v3.26.1
Schedule of Investments (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended 12 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Dec. 31, 2024
Investment cost $ 1,237,268 $ 979,430 [1]  
Investment Owned, at Fair Value $ 1,192,350 [2] $ 927,402 [1],[3]  
Percentage of Net Assets 237.24% [4] 191.23% [1],[5]  
Cash and Cash Equivalent $ 10,831 $ 18,175  
Cash and Cash Equivalents and Short Term Investments 10,831 18,175 [1]  
Cash and Cash Equivalents and Short Term Investments, Fair Value Disclosure $ 10,831 [2] $ 18,175 [1],[3]  
Cash and Cash Equivalents and Short Term Investments Percent of Net Assets 2.16% [4] 3.75% [1],[5]  
Investments, Cash and Cash Equivalents and Short Term Investments $ 1,248,099 $ 997,605 [1]  
Investments, Cash and Cash Equivalents and Short Term Investments Fair Value $ 1,203,181 [2] $ 945,577 [1],[3]  
Investments Cash and Cash Equivalents and Short Term Investments Percent of Net Assets 239.40% [4] 194.98% [1],[5]  
Investment, Identifier [Axis]: Affiliate Investments Debt Investments Senior Secured Gynesonics, Inc.      
Investment, Spread   8.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]  
Investment Ceiling Rate   8.00%  
Investment Interest ETP   5.00%  
Maturity Date   Nov. 30, 2026  
Investment Owned, at Fair Value     $ 27,217
Investment, Identifier [Axis]: Affiliate Investments Equity Investments Gynesonics, Inc. Series A-1 Preferred Stock      
Investment Owned, at Fair Value     12,355
Investment, Identifier [Axis]: Affiliate Investments Equity Investments Gynesonics, Inc. Series A-2 Preferred Stock      
Investment Owned, at Fair Value     25,000
Investment, Identifier [Axis]: Affiliate Investments Equity investments Application Software Coginiti Corp, Investment Type Equity Common Stock Initial Acquisition Date 3/9/2020      
Initial Acquisition Date Mar. 09, 2020 [6],[7],[8],[9],[10] Mar. 09, 2020 [1],[11],[12]  
Principal/ Shares 1,040,160 [6],[7],[8],[9],[10] 1,040,160 [1],[11],[12]  
Investment cost $ 4,551 [6],[7],[8],[9],[10] $ 4,551 [1],[11],[12]  
Investment, Identifier [Axis]: Affiliate Investments Warrants & Other Contractual Rights Application Software Coginiti Corp Investment Type Warrants Common Stock Initial Acquisition Date 3/9/2020 Maturity Date 3/9/2030      
Initial Acquisition Date Mar. 09, 2020 [6],[7],[8],[9],[10] Mar. 09, 2020 [1],[11],[12]  
Maturity Date Mar. 09, 2030 [6],[7],[8],[9],[10] Mar. 09, 2030 [1],[11],[12]  
Principal/ Shares 811,770 [6],[7],[8],[9],[10] 811,770 [1],[11],[12]  
Investment, Identifier [Axis]: Control Investments Equity Investments Commercial & Professional Services Pivot3, Inc. Investment Type Equity 100% Equity Interest Initial Acquisition Date 12/31/2023      
Initial Acquisition Date [1],[13],[14]   Dec. 31, 2023  
Investment cost [1],[13],[14]   $ 950  
Investment Owned, at Fair Value [1],[3],[13],[14]   $ 1,493  
Investment interest percentage [1],[13],[14],[15],[16],[17]   100.00%  
Investment, Identifier [Axis]: Control Investments Equity Investments Multi-Sector Holdings Runway-Cadma I LLC Investment Type Equity 50% Equity Interest Initial Acquisition Date 3/6/2024      
Initial Acquisition Date Mar. 06, 2024 [7],[8],[10],[18],[19] Mar. 06, 2024 [1],[20]  
Investment cost $ 12,180 [7],[8],[10],[18],[19] $ 12,283 [1],[13],[20]  
Investment Owned, at Fair Value $ 13,035 [2],[7],[8],[10],[18],[19] $ 13,253 [1],[3],[13],[20]  
Investment interest percentage 50.00% [7],[8],[10],[18],[19] 50.00% [1],[15],[16],[17],[20]  
Investment, Identifier [Axis]: Control Investments Equity Investments Pivot3, Inc.      
Investment Owned, at Fair Value   $ 1,493 [21] 1,198
Investment, Identifier [Axis]: Control Investments Equity Investments Runway-Cadma I LLC      
Investment Owned, at Fair Value $ 13,035 [22] $ 13,253 [21] 5,742
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Debt Investments Application Software VTX Intermediate Holdings, Inc. (dba VertexOne) Senior Secured Interest Rate SOFR+7.00%, 8.00% floor, 1.00% PIK, 3.00% ETP Initial Acquisition Date 12/12/2024 Maturity Date 9/24/2029      
Investment, Spread [1],[15],[16],[17],[23],[24],[25]   7.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]  
Investment Floor Rate [1],[15],[16],[17],[23],[24],[25]   8.00%  
Investment Interest PIK [1],[15],[16],[17],[23],[24],[25]   1.00%  
Investment Interest ETP [1],[15],[16],[17],[23],[24],[25]   3.00%  
Initial Acquisition Date [1],[23],[24],[25]   Dec. 12, 2024  
Maturity Date [1],[23],[24],[25]   Sep. 24, 2029  
Principal Amount [1],[23],[24],[25]   $ 35,359  
Investment cost [1],[23],[24],[25]   35,240  
Investment Owned, at Fair Value [1],[3],[23],[24],[25]   $ 34,963  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Debt Investments Commercial & Professional Services Shepherd Intermediate, LLC (dba FHAS) (Revolver) Investment Type Senior Secured Interest Rate SOFR+7.25%, 8.25% floor, Initial Acquisition Date 7/10/2025 Maturity Date 7/10/2030      
Investment, Spread 7.25% [7],[8],[10] 7.25% [1],[15],[16],[17],[25]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]  
Investment Floor Rate 8.25% [7],[8],[10] 8.25% [1],[15],[16],[17],[25]  
Initial Acquisition Date Jul. 10, 2025 [26] Jul. 10, 2025 [1],[25]  
Maturity Date Jul. 10, 2030 [26] Jul. 10, 2030 [1],[25]  
Investment cost $ (5) [26] $ (6) [1],[25]  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Debt Investments Health Care Equipment & Services Mingle Healthcare Solutions, Inc. Investment Type Senior Secured Interest Rate SOFR+9.75%, 12.26% floor, 10.50% ETP Initial Acquisition Date 8/15/2018 Maturity Date 12/15/2026      
Investment, Spread [1],[15],[16],[17],[23],[27]   9.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]  
Investment Floor Rate [1],[15],[16],[17],[23],[27]   12.26%  
Investment Interest ETP [1],[15],[16],[17],[23],[27]   10.50%  
Initial Acquisition Date [1],[23],[27]   Aug. 15, 2018  
Maturity Date [1],[23],[27]   Dec. 15, 2026  
Principal Amount [1],[23],[27]   $ 4,127  
Investment cost [1],[23],[27]   4,757  
Investment Owned, at Fair Value [1],[3],[23],[27]   $ 2,361  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Shield Therapeutics PLC Investment Type Senior Secured Interest Rate SOFR+9.25%, 14.25% floor, 5.00% ETP Acquisition Date 12/2/2025 Maturity Date 9/28/2028      
Investment, Spread [1],[15],[16],[17],[20],[23],[25],[28],[29]   9.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]  
Investment Floor Rate [1],[15],[16],[17],[20],[23],[25],[28],[29]   14.25%  
Investment Interest ETP [1],[15],[16],[17],[20],[23],[25],[28],[29]   5.00%  
Initial Acquisition Date [1],[20],[23],[25],[28],[29]   Dec. 02, 2025  
Maturity Date [1],[20],[23],[25],[28],[29]   Sep. 28, 2028  
Principal Amount [1],[20],[23],[25],[28],[29]   $ 2,000  
Investment cost [1],[20],[23],[25],[28],[29]   1,950  
Investment Owned, at Fair Value [1],[3],[20],[23],[25],[28],[29]   $ 1,932  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Application Software Airship Group, Inc. Investment Type Senior Secured Interest Rate SOFR+3.75%, 9.08% floor, 3.00% PIK, 3.25% ETP Initial Acquisition Date 6/28/2024 Maturity Date 6/15/2028      
Investment, Spread 3.75% [7],[8],[10],[30],[31],[32] 3.75% [1],[15],[16],[17],[23],[24],[25]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]  
Investment Floor Rate 9.08% [7],[8],[10],[30],[31],[32] 9.08% [1],[15],[16],[17],[23],[24],[25]  
Investment Interest PIK 3.00% [7],[8],[10],[30],[31],[32] 3.00% [1],[15],[16],[17],[23],[24],[25]  
Investment Interest ETP 3.25% [7],[8],[10],[30],[31],[32] 3.25% [1],[15],[16],[17],[23],[24],[25]  
Initial Acquisition Date Jun. 28, 2024 [30],[31],[32] Jun. 28, 2024 [1],[23],[24],[25]  
Maturity Date Jun. 15, 2028 [30],[31],[32] Jun. 15, 2028 [1],[23],[24],[25]  
Principal Amount $ 51,418 [30],[31],[32] $ 50,645 [1],[23],[24],[25]  
Investment cost 51,646 [30],[31],[32] 50,576 [1],[23],[24],[25]  
Investment Owned, at Fair Value $ 52,257 [30],[31],[32] $ 51,251 [1],[3],[23],[24],[25]  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Application Software Blueshift Labs, Inc. Investment Type Senior Secured Interest Rate SOFR+8.25% PIK, 13.25% floor Initial Acquisition Date 12/12/2024 Maturity Date 12/15/2028      
Investment, Spread [1],[15],[16],[17],[24]   8.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]  
Investment Floor Rate [1],[15],[16],[17],[24]   13.25%  
Initial Acquisition Date [1],[24]   Dec. 12, 2024  
Maturity Date [1],[24]   Dec. 15, 2028  
Principal Amount [1],[24]   $ 550  
Investment cost [1],[24]   550  
Investment Owned, at Fair Value [1],[3],[24]   $ 967  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Application Software Blueshift Labs, Inc. Investment Type Senior Secured Interest Rate SOFR+8.25% PIK, 13.25% floor Initial Acquisition Date 9/25/2025 Maturity Date 12/15/2028      
Investment, Spread [1],[15],[16],[17],[24]   8.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]  
Investment Floor Rate [1],[15],[16],[17],[24]   13.25%  
Initial Acquisition Date [1],[24]   Sep. 25, 2025  
Maturity Date [1],[24]   Dec. 15, 2028  
Principal Amount [1],[24]   $ 1,382  
Investment cost [1],[24]   1,382  
Investment Owned, at Fair Value [1],[3],[24]   $ 1,823  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Application Software Blueshift Labs, Inc. Investment Type Senior Secured Interest Rate SOFR+8.25% PIK, 13.25% floor, 1.50% ETP Initial Acquisition Date 12/19/2023 Maturity Date 12/15/2028      
Investment, Spread [1],[15],[16],[17],[23],[24]   8.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]  
Investment Floor Rate [1],[15],[16],[17],[23],[24]   13.25%  
Investment Interest ETP [1],[15],[16],[17],[23],[24]   1.50%  
Initial Acquisition Date [1],[23],[24]   Dec. 19, 2023  
Maturity Date [1],[23],[24]   Dec. 15, 2028  
Principal Amount [1],[23],[24]   $ 28,640  
Investment cost [1],[23],[24]   28,503  
Investment Owned, at Fair Value [1],[3],[23],[24]   $ 23,430  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Application Software CarNow, Inc. Investment Type Senior Secured Interest Rate SOFR+7.25%, 11.75% floor, 1.60% ETP Initial Acquisition Date 3/22/2024 Maturity Date 3/22/2029      
Investment, Spread [1],[15],[16],[17],[23],[25]   7.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]  
Investment Floor Rate [1],[15],[16],[17],[23],[25]   11.75%  
Investment Interest ETP [1],[15],[16],[17],[23],[25]   1.60%  
Initial Acquisition Date [1],[23],[25]   Mar. 22, 2024  
Maturity Date [1],[23],[25]   Mar. 22, 2029  
Principal Amount [1],[23],[25]   $ 20,000  
Investment cost [1],[23],[25]   18,255  
Investment Owned, at Fair Value [1],[3],[23],[25]   $ 18,828  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Application Software CarNow, Inc. Investment Type Senior Secured Interest Rate SOFR+7.25%, 11.75% floor, 3.10% ETP Initial Acquisition Date 3/22/2024 Maturity Date 3/22/2029      
Investment, Spread [7],[8],[10] 7.25%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Investment Floor Rate [7],[8],[10] 11.75%    
Investment Interest ETP [7],[8],[10],[30],[32] 3.10%    
Initial Acquisition Date [30],[32] Mar. 22, 2024    
Maturity Date [30],[32] Mar. 22, 2029    
Principal Amount [30],[32] $ 20,000    
Investment cost [30],[32] 18,514    
Investment Owned, at Fair Value [2],[30],[32] $ 18,903    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Application Software Piano Software, Inc. Investment Type Senior Secured Interest Rate SOFR+7.25%, 11.25% floor, 1.50% ETP Initial Acquisition Date 12/31/2024 Maturity Date 12/31/2029      
Investment, Spread 7.25% [7],[8],[10] 7.25% [1],[15],[16],[17],[23],[25]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]  
Investment Floor Rate 11.25% [7],[8],[10] 11.25% [1],[15],[16],[17],[23],[25]  
Investment Interest ETP 1.50% [7],[8],[10],[30],[32] 1.50% [1],[15],[16],[17],[23],[25]  
Initial Acquisition Date Dec. 31, 2024 [30],[32] Dec. 31, 2024 [1],[23],[25]  
Maturity Date Dec. 31, 2029 [30],[32] Dec. 31, 2029 [1],[23],[25]  
Principal Amount $ 43,000 [30],[32] $ 43,000 [1],[23],[25]  
Investment cost 42,253 [30],[32] 42,168 [1],[23],[25]  
Investment Owned, at Fair Value $ 42,791 [2],[30],[32] $ 43,032 [1],[3],[23],[25]  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Application Software VTX Intermediate Holdings, Inc. (dba VertexOne) Investment Type Second Lien Interest Rate FIXED 12.50% PIK, 31.05% ETP Initial Acquisition Date 12/12/2024 Maturity Date 9/24/2029      
Investment Interest PIK [1],[15],[16],[17],[23],[24],[33]   12.50%  
Investment Interest ETP [1],[15],[16],[17],[23],[24],[33]   31.05%  
Initial Acquisition Date [1],[23],[24],[33]   Dec. 12, 2024  
Maturity Date [1],[23],[24],[33]   Sep. 24, 2029  
Principal Amount [1],[23],[24],[33]   $ 6,631  
Investment cost [1],[23],[24],[33]   6,398  
Investment Owned, at Fair Value [1],[3],[23],[24],[33]   $ 6,434  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Application Software VTX Intermediate Holdings, Inc. (dba VertexOne) Investment Type Second Lien Interest Rate FIXED 12.50% PIK, 33.50% ETP Initial Acquisition Date 12/12/2024 Maturity Date 9/24/2029      
Investment Interest PIK [7],[8],[10],[30],[31],[34] 12.50%    
Investment Interest ETP [7],[8],[10],[30],[31],[34] 33.50%    
Initial Acquisition Date [30],[31],[34] Dec. 12, 2024    
Maturity Date [30],[31],[34] Sep. 24, 2029    
Principal Amount [30],[31],[34] $ 7,057    
Investment cost [30],[31],[34] 6,839    
Investment Owned, at Fair Value [2],[30],[31],[34] $ 6,824    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Application Software VTX Intermediate Holdings, Inc. (dba VertexOne) Investment Type Senior Secured Interest Rate SOFR+7.00% 8.00%floor PIK4.00% ETP AcquisitionDate12/12/2024 MaturityDate12/12/24      
Investment, Spread [7],[8],[10],[30],[32] 7.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Investment Floor Rate [7],[8],[10],[30],[32] 8.00%    
Investment Interest PIK [7],[8],[10],[30],[32] 4.00%    
Initial Acquisition Date [30],[32] Dec. 12, 2024    
Maturity Date [30],[32] Sep. 24, 2029    
Principal Amount [30],[32] $ 35,508    
Investment cost [30],[32] 35,515    
Investment Owned, at Fair Value [2],[30],[32] $ 35,458    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Application Software Zinnia Corporate Holdings, LLC Investment Type Senior Secured Interest Rate SOFR+6.00%, 7.50% floor Initial Acquisition Date 9/23/2024 Maturity Date 9/21/2029      
Investment, Spread [1],[15],[16],[17],[25]   6.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]  
Investment Floor Rate [1],[15],[16],[17],[25]   7.50%  
Initial Acquisition Date [1],[25]   Sep. 23, 2024  
Maturity Date [1],[25]   Sep. 21, 2029  
Principal Amount [1],[25]   $ 40,000  
Investment cost [1],[25]   39,362  
Investment Owned, at Fair Value [1],[3],[25]   $ 40,180  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Application Software Zinnia Corporate Holdings, LLC Investment Type Senior Secured Interest Rate SOFR+6.50%, 7.50% floor Initial Acquisition Date 9/23/2024 Maturity Date 9/21/2029      
Investment, Spread [7],[8],[10],[32] 6.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Investment Floor Rate [7],[8],[10],[32] 7.50%    
Initial Acquisition Date [32] Sep. 23, 2024    
Maturity Date [32] Sep. 21, 2029    
Principal Amount [32] $ 40,000    
Investment cost [32] 39,433    
Investment Owned, at Fair Value [2],[32] $ 39,570    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments BlueConic Holding, Inc. (fka Blueshift Labs, Inc.) Investment Type Second Lien Interest Rate 0.00% until 06/17/2028, 20.00% PIK Initial Acquisition Date 6/17/2026 Maturity Date 6/17/2030      
Investment, Fixed [7],[8],[9],[10],[31] 0.00%    
Investment Interest PIK [7],[8],[9],[10],[31] 20.00%    
Initial Acquisition Date [9],[31] Jun. 17, 2026    
Maturity Date [9],[31] Jun. 17, 2030    
Principal Amount [9],[31] $ 18,500    
Investment cost [9],[31] 15,457    
Investment Owned, at Fair Value [2],[9],[31] $ 15,457    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Commercial & Professional Services Bombora, Inc. Investment Type Senior Secured Interest Rate SOFR+4.25%, 6.75% floor, 3.25% PIK, 1.11% ETP Initial Acquisition Date 12/26/2023 Maturity Date 1/15/2028      
Investment, Spread [7],[8],[10],[30],[31],[32] 4.25%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Investment Floor Rate [7],[8],[10],[30],[31],[32] 6.75%    
Investment Interest PIK [7],[8],[10],[30],[31],[32] 3.25%    
Investment Interest ETP [7],[8],[10],[30],[31],[32] 1.11%    
Initial Acquisition Date [30],[31],[32] Dec. 26, 2023    
Maturity Date [30],[31],[32] Jan. 15, 2028    
Principal Amount [30],[31],[32] $ 31,907    
Investment cost [30],[31],[32] 32,003    
Investment Owned, at Fair Value [2],[30],[31],[32] $ 32,236    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Commercial & Professional Services Bombora, Inc. Investment Type Senior Secured Interest Rate SOFR+4.75%, 6.75% floor, 3.25% PIK, 1.10% ETP Initial Acquisition Date 12/26/2023 Maturity Date 1/15/2028      
Investment, Spread [1],[15],[16],[17],[23],[24],[25]   4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]  
Investment Floor Rate [1],[15],[16],[17],[23],[24],[25]   6.75%  
Investment Interest PIK [1],[15],[16],[17],[23],[24],[25]   3.25%  
Investment Interest ETP [1],[15],[16],[17],[23],[24],[25]   1.10%  
Initial Acquisition Date [1],[23],[24],[25]   Dec. 26, 2023  
Maturity Date [1],[23],[24],[25]   Jan. 15, 2028  
Principal Amount [1],[23],[24],[25]   $ 31,387  
Investment cost [1],[23],[24],[25]   31,425  
Investment Owned, at Fair Value [1],[3],[23],[24],[25]   $ 31,580  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Commercial & Professional Services Elevate Services, Inc. Investment Type Senior Secured Interest Rate SOFR+7.50%, 12.78% floor, 0.50% ETP Initial Acquisition Date 7/10/2023 Maturity Date 7/10/2027      
Investment, Spread 7.50% [7],[8],[10],[30],[32] 7.50% [1],[15],[16],[17],[23],[25]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]  
Investment Floor Rate 12.78% [7],[8],[10],[30],[32] 12.78% [1],[15],[16],[17],[23],[25]  
Investment Interest ETP 0.50% [7],[8],[10],[30],[32] 0.50% [1],[15],[16],[17],[23],[25]  
Initial Acquisition Date Jul. 10, 2023 [30],[32] Jul. 10, 2023 [1],[23],[25]  
Maturity Date Jul. 10, 2027 [30],[32] Jul. 10, 2027 [1],[23],[25]  
Principal Amount $ 39,000 [30],[32] $ 39,000 [1],[23],[25]  
Investment cost 38,414 [30],[32] 38,291 [1],[23],[25]  
Investment Owned, at Fair Value $ 39,195 [2],[30],[32] $ 39,195 [1],[3],[23],[25]  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Commercial & Professional Services Shepherd Intermediate, LLC Investment Type Senior Secured Interest Rate SOFR+7.25%, 8.25% floor, Initial Acquisition Date 7/10/2025 Maturity Date 7/10/2030      
Investment, Spread 7.25% [7],[8],[10] 7.25% [1],[15],[16],[17],[25]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]  
Investment Floor Rate 8.25% [7],[8],[10] 8.25% [1],[15],[16],[17],[25]  
Initial Acquisition Date Jul. 10, 2025 [32] Jul. 10, 2025 [1],[25]  
Maturity Date Jul. 10, 2030 [32] Jul. 10, 2030 [1],[25]  
Principal Amount $ 6,331 [32] $ 6,515 [1],[25]  
Investment cost 6,241 [32] 6,410 [1],[25]  
Investment Owned, at Fair Value $ 6,401 [2],[32] $ 6,565 [1],[3],[25]  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Commercial & Professional Services Swing Education, Inc. (Revolver) Investment Type Senior Secured Interest Rate SOFR+6.65%, 10.45% floor Initial Acquisition Date 6/27/2025 Maturity Date 6/1/2028      
Investment, Spread [1],[15],[16],[17],[25]   6.65%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]  
Investment Floor Rate [1],[15],[16],[17],[25]   10.45%  
Initial Acquisition Date [1],[25]   Jun. 27, 2025  
Maturity Date [1],[25]   Jun. 01, 2028  
Investment cost [1],[25]   $ (166)  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Commercial & Professional Services Swing Education, Inc. Investment Type Senior Secured Interest Rate SOFR+7.00%, 10.80% floor, 3.50% ETP Initial Acquisition Date 6/27/2025 Maturity Date 6/15/2029      
Investment, Spread [1],[15],[16],[17],[23],[25]   7.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]  
Investment Floor Rate [1],[15],[16],[17],[23],[25]   10.80%  
Investment Interest ETP [1],[15],[16],[17],[23],[25]   3.50%  
Initial Acquisition Date [1],[23],[25]   Jun. 27, 2025  
Maturity Date [1],[23],[25]   Jun. 15, 2029  
Principal Amount [1],[23],[25]   $ 8,000  
Investment cost [1],[23],[25]   7,911  
Investment Owned, at Fair Value [1],[3],[23],[25]   $ 7,792  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Commercial & Professional Services Swing Education, Inc. Investment Type Senior Secured Interest Rate SOFR+7.00%, 10.80% floor, 6.25% ETP Initial Acquisition Date 6/27/2025 Maturity Date 6/15/2029      
Investment, Spread [7],[8],[10],[30],[32] 7.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Investment Floor Rate [7],[8],[10],[30],[32] 10.80%    
Investment Interest ETP [7],[8],[10],[30],[32] 6.25%    
Initial Acquisition Date [30],[32] Jun. 27, 2025    
Maturity Date [30],[32] Jun. 15, 2029    
Principal Amount [30],[32] $ 8,000    
Investment cost [30],[32] 7,965    
Investment Owned, at Fair Value [2],[30],[32] $ 7,822    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Consumer Services Buzz Finco, LLC (dba Bumble) Investment Type Senior Secured Interest Rate SOFR+6.75%, 6.75% floor Initial Acquisition Date 4/24/2026 Maturity Date 4/24/2030      
Investment, Spread [7],[8],[10],[19],[35] 6.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Investment Floor Rate [7],[8],[10],[19],[35] 9.25%    
Initial Acquisition Date [19],[35] Apr. 24, 2026    
Maturity Date [19],[35] Apr. 24, 2030    
Principal Amount [19],[35] $ 15,000    
Investment cost [19],[35] 14,783    
Investment Owned, at Fair Value [2],[19],[35] $ 14,775    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Consumer Services FINN GmbH Investment Type Senior Secured Interest Rate SOFR+8.75%, 10.75% floor Initial Acquisition Date 12/8/2025 Maturity Date 6/30/2030      
Investment, Spread 8.75% [7],[8],[10],[19],[32],[36] 8.75% [1],[15],[16],[17],[20],[37]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]  
Investment Floor Rate 10.75% [7],[8],[10],[19],[32],[36] 10.75% [1],[15],[16],[17],[20],[37]  
Initial Acquisition Date Dec. 08, 2025 [19],[32],[36] Dec. 08, 2025 [1],[20],[37]  
Maturity Date Jun. 30, 2030 [19],[32],[36] Jun. 30, 2030 [1],[20],[37]  
Principal Amount $ 20,000 [19],[32],[36] $ 20,000 [1],[20],[37]  
Investment cost 19,193 [19],[32],[36] 19,119 [1],[20],[37]  
Investment Owned, at Fair Value $ 19,036 [2],[19],[32],[36] $ 19,161 [1],[3],[20],[37]  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Consumer Staples Distribution & Retail Marley Spoon SE Investment Type Senior Secured Interest Rate SOFR+ 8.75% PIK, 9.51% floor Initial Acquisition Date 10/28/2025 Maturity Date 3/31/2026      
Investment, Spread [1],[15],[16],[17],[20],[24],[28],[37],[38]   8.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]  
Investment Floor Rate [1],[15],[16],[17],[20],[24],[28],[37],[38]   9.51%  
Initial Acquisition Date [1],[20],[24],[28],[37],[38]   Oct. 28, 2025  
Maturity Date [1],[20],[24],[28],[37],[38]   Mar. 31, 2026  
Principal Amount [1],[20],[24],[28],[37],[38]   $ 6,805  
Investment cost [1],[20],[24],[28],[37],[38]   6,805  
Investment Owned, at Fair Value [1],[3],[20],[24],[28],[37],[38]   $ 5,310  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Consumer Staples Distribution & Retail Marley Spoon SE Investment Type Senior Secured Interest Rate SOFR+ 8.75% PIK, 9.51% floor Initial Acquisition Date 12/12/2025 Maturity Date 3/31/2026      
Investment, Spread [1],[15],[16],[17],[20],[24],[28],[37],[38]   8.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]  
Investment Floor Rate [1],[15],[16],[17],[20],[24],[28],[37],[38]   9.51%  
Initial Acquisition Date [1],[20],[24],[28],[37],[38]   Dec. 12, 2025  
Maturity Date [1],[20],[24],[28],[37],[38]   Mar. 31, 2026  
Principal Amount [1],[20],[24],[28],[37],[38]   $ 434  
Investment cost [1],[20],[24],[28],[37],[38]   434  
Investment Owned, at Fair Value [1],[3],[20],[24],[28],[37],[38]   $ 339  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Consumer Staples Distribution & Retail Marley Spoon SE Investment Type Senior Secured Interest Rate SOFR+ 8.75% PIK, 9.51% floor Initial Acquisition Date 2/28/2025 Maturity Date 6/15/2027      
Investment, Spread [1],[15],[16],[17],[20],[24],[28],[37]   8.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]  
Investment Floor Rate [1],[15],[16],[17],[20],[24],[28],[37]   9.51%  
Initial Acquisition Date [1],[20],[24],[28],[37]   Feb. 28, 2025  
Maturity Date [1],[20],[24],[28],[37]   Jun. 15, 2027  
Principal Amount [1],[20],[24],[28],[37]   $ 2,988  
Investment cost [1],[20],[24],[28],[37]   2,988  
Investment Owned, at Fair Value [1],[3],[20],[24],[28],[37]   $ 2,332  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Consumer Staples Distribution & Retail Marley Spoon SE Investment Type Senior Secured Interest Rate SOFR+ 8.75% PIK, 9.51% floor Initial Acquisition Date 5/20/2025 Maturity Date 3/31/2026      
Investment, Spread [1],[15],[16],[17],[20],[24],[28],[37]   8.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]  
Investment Floor Rate [1],[15],[16],[17],[20],[24],[28],[37]   9.51%  
Initial Acquisition Date [1],[20],[24],[28],[37]   May 20, 2025  
Maturity Date [1],[20],[24],[28],[37]   Mar. 31, 2026  
Principal Amount [1],[20],[24],[28],[37]   $ 4,758  
Investment cost [1],[20],[24],[28],[37]   4,758  
Investment Owned, at Fair Value [1],[3],[20],[24],[28],[37]   $ 3,713  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Consumer Staples Distribution & Retail Marley Spoon SE Investment Type Senior Secured Interest Rate SOFR+ 8.75% PIK, 9.51% floor, 1.00% ETP Initial Acquisition Date 6/30/2021 Maturity Date 6/15/2027      
Investment, Spread [1],[15],[16],[17],[20],[23],[24],[28],[37]   8.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]  
Investment Floor Rate [1],[15],[16],[17],[20],[23],[24],[28],[37]   9.51%  
Investment Interest ETP [1],[15],[16],[17],[20],[23],[24],[28],[37]   1.00%  
Initial Acquisition Date [1],[20],[23],[24],[28],[37]   Jun. 30, 2021  
Maturity Date [1],[20],[23],[24],[28],[37]   Jun. 15, 2027  
Principal Amount [1],[20],[23],[24],[28],[37]   $ 46,265  
Investment cost [1],[20],[23],[24],[28],[37]   46,457  
Investment Owned, at Fair Value [1],[3],[20],[23],[24],[28],[37]   $ 36,105  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Consumer Staples Distribution & Retail Marley Spoon SE Investment Type Senior Secured Rate SOFR+8.00% PIK, 10.50% floor, 14.00% ceiling, 2.00% ETP Initial Acquisition Date 4/24/2026      
Investment, Spread [7],[8],[10],[19],[30],[31],[35],[36],[39] 8.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Investment Floor Rate [7],[8],[10],[19],[30],[31],[35],[36],[39] 10.50%    
Investment Ceiling Rate [7],[8],[10],[19],[30],[31],[35],[36],[39] 14.00%    
Investment Interest ETP [7],[8],[10],[19],[30],[31],[35],[36],[39] 2.00%    
Initial Acquisition Date [19],[30],[31],[35],[36],[39] Apr. 24, 2026    
Maturity Date [19],[30],[31],[35],[36],[39] Dec. 31, 2030    
Principal Amount [19],[30],[31],[35],[36],[39] $ 17,583    
Investment cost [19],[30],[31],[35],[36],[39] 17,583    
Investment Owned, at Fair Value [2],[19],[30],[31],[35],[36],[39] $ 17,583    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Consumer Staples Distribution & Retail Marley Spoon SE Investment Type Subordinated Debt Rate SOFR+8.00% PIK, 10.50% floor, 14.00% ceiling, 0.42% ETP Initial Acquisition Date 4/24/2026      
Investment, Spread [7],[8],[10],[19],[30],[31],[35],[36],[39],[40] 8.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Investment Floor Rate [7],[8],[10],[19],[30],[31],[35],[36],[39],[40] 10.50%    
Investment Ceiling Rate [7],[8],[10],[19],[30],[31],[35],[36],[39],[40] 14.00%    
Investment Interest ETP [7],[8],[10],[19],[30],[31],[35],[36],[39],[40] 0.42%    
Initial Acquisition Date [19],[30],[31],[35],[36],[39],[40] Apr. 24, 2026    
Maturity Date [19],[30],[31],[35],[36],[39],[40] Dec. 31, 2030    
Principal Amount [19],[30],[31],[35],[36],[39],[40] $ 14,465    
Investment cost [19],[30],[31],[35],[36],[39],[40] 14,465    
Investment Owned, at Fair Value [2],[19],[30],[31],[35],[36],[39],[40] $ 14,465    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Consumer Staples Distribution & Retail Marley Spoon SE Investment Type Subordinated Debt Rate SOFR+8.00% PIK, 10.50% floor, 14.00% ceiling, 2.00% ETP Initial Acquisition Date 4/24/2026      
Investment, Spread [7],[8],[10],[19],[30],[31],[35],[36],[39] 8.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Investment Floor Rate [7],[8],[10],[19],[30],[31],[35],[36],[39] 10.50%    
Investment Ceiling Rate [7],[8],[10],[19],[30],[31],[35],[36],[39] 14.00%    
Investment Interest ETP [7],[8],[10],[19],[30],[31],[35],[36],[39] 2.00%    
Initial Acquisition Date [19],[30],[31],[35],[36],[39] Apr. 24, 2026    
Maturity Date [19],[30],[31],[35],[36],[39] Dec. 31, 2030    
Principal Amount [19],[30],[31],[35],[36],[39] $ 49,362    
Investment cost [19],[30],[31],[35],[36],[39] 16,908    
Investment Owned, at Fair Value [2],[19],[30],[31],[35],[36],[39] $ 11,089    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Financial Services Autobooks, Inc. Investment Type Senior Secured Interest Rate SOFR+7.50%, 11.77% floor, 2.75% ETP Initial Acquisition Date 5/5/2025 Maturity Date 2/5/2028      
Investment, Spread [1],[15],[16],[17],[23],[25]   7.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]  
Investment Floor Rate [1],[15],[16],[17],[23],[25]   11.77%  
Investment Interest PIK [1],[15],[16],[17],[23],[25]   2.75%  
Initial Acquisition Date [1],[23],[25]   May 05, 2025  
Maturity Date [1],[23],[25]   Feb. 05, 2028  
Principal Amount [1],[23],[25]   $ 29,600  
Investment cost [1],[23],[25]   29,123  
Investment Owned, at Fair Value [1],[3],[23],[25]   $ 29,707  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Financial Services Hurricane Cleanco Limited Investment Type Senior Secured Interest Rate FIXED 6.25%, 6.25% PIK Initial Acquisition Date 12/31/2024 Maturity Date 11/22/2029      
Investment, Fixed [1],[15],[16],[17],[20],[24],[29],[38]   6.25%  
Investment Interest PIK [1],[15],[16],[17],[20],[24],[29],[38]   6.25%  
Initial Acquisition Date [1],[20],[24],[29],[38]   Dec. 31, 2024  
Maturity Date [1],[20],[24],[29],[38]   Nov. 22, 2029  
Principal Amount [1],[20],[24],[29],[38]   $ 30,550  
Investment cost [1],[20],[24],[29],[38]   28,522  
Investment Owned, at Fair Value [1],[3],[20],[24],[29],[38]   $ 30,891  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Financial Services Under Technologies, Inc. (dba Rho) Investment Type Senior Secured Interest Rate FIXED 6.25%, 6.25% PIK Initial Acquisition Date 12/31/2024 Maturity Date 11/22/2029      
Investment, Fixed [7],[8],[10],[19],[31],[40],[41] 6.25%    
Investment Interest PIK [7],[8],[10],[19],[31],[40],[41] 6.25%    
Initial Acquisition Date [19],[31],[40],[41] Dec. 31, 2024    
Maturity Date [19],[31],[40],[41] Nov. 22, 2029    
Principal Amount [19],[31],[40],[41] $ 31,011    
Investment cost [19],[31],[40],[41] 29,481    
Investment Owned, at Fair Value [2],[19],[31],[40],[41] $ 31,070    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Financial Services Under Technologies, Inc. (dba Rho). Investment Type Senior Secured Interest Rate SOFR+7.00%, 9.00% floor, 6.00% ETP Initial Acquisition Date 11/29/2022 Maturity Date 12/16/2026      
Investment, Spread [7],[8],[10],[30],[32] 7.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Investment Floor Rate [7],[8],[10],[30],[32] 11.39%    
Investment Interest ETP [7],[8],[10],[30],[32] 5.00%    
Initial Acquisition Date [30],[32] May 08, 2026    
Maturity Date [30],[32] May 08, 2031    
Principal Amount [30],[32] $ 20,000    
Investment cost [2],[30],[32] $ 19,824    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Financial Services Vesta Payment Solutions, Inc. Investment Type Senior Secured Interest Rate SOFR+7.00%, 9.00% floor, 6.00% ETP Initial Acquisition Date 11/29/2022 Maturity Date 11/15/2026      
Investment, Spread [1],[15],[16],[17],[23]   7.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]  
Investment Floor Rate [1],[15],[16],[17],[23]   9.00%  
Investment Interest ETP [1],[15],[16],[17],[23]   6.00%  
Initial Acquisition Date [1],[23]   Nov. 29, 2022  
Maturity Date [1],[23]   Dec. 16, 2026  
Principal Amount [1],[23]   $ 25,000  
Investment cost [1],[23]   25,985  
Investment Owned, at Fair Value [1],[3],[23]   $ 21,964  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Financial Services Vesta Payment Solutions, Inc. Investment Type Senior Secured Interest Rate SOFR+7.00%, 9.00% floor, 6.00% ETP Initial Acquisition Date 11/29/2022 Maturity Date 12/16/2026      
Investment, Spread [7],[8],[10],[30] 7.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Investment Floor Rate [7],[8],[10],[30] 9.00%    
Investment Interest ETP [7],[8],[10],[30] 6.00%    
Initial Acquisition Date [30] Nov. 29, 2022    
Maturity Date [30] Dec. 16, 2026    
Principal Amount [30] $ 25,000    
Investment cost [30] 26,269    
Investment Owned, at Fair Value [2],[30] $ 21,221    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Health Care Biotricity, Inc. Investment Type Senior Secured Interest Rate SOFR+10.50%, 11.50% floor, 10.29% ETP Initial Acquisition Date 4/6/2026 Maturity Date 5/15/2027      
Investment, Spread [7],[8],[10],[30],[35] 10.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Investment Floor Rate [7],[8],[10],[30],[35] 11.50%    
Investment Interest ETP [7],[8],[10],[30],[35] 10.29%    
Initial Acquisition Date [30],[35] Apr. 06, 2026    
Maturity Date [30],[35] May 15, 2027    
Principal Amount [30],[35] $ 13,846    
Investment cost [30],[35] 13,428    
Investment Owned, at Fair Value [2],[30],[35] $ 13,563    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Health Care Equipment & Services EBR Systems, Inc. Investment Type Senior Secured Interest Rate PRIME+4.90%, 8.90% floor, 4.50% ETP Initial Acquisition Date 6/30/2022 Maturity Date 6/15/2027      
Investment, Spread 4.90% [7],[8],[10],[30],[32],[35] 4.90% [1],[15],[16],[17],[23],[25],[28]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Prime Rate [Member] Prime Rate [Member]  
Investment Floor Rate 8.90% [7],[8],[10],[30],[32],[35] 8.90% [1],[15],[16],[17],[23],[25],[28]  
Investment Interest ETP 4.50% [7],[8],[10],[30],[32],[35] 4.50% [1],[15],[16],[17],[23],[25],[28]  
Initial Acquisition Date Jun. 30, 2022 [30],[32],[35] Jun. 30, 2022 [1],[23],[25],[28]  
Maturity Date Jun. 15, 2027 [30],[32],[35] Jun. 15, 2027 [1],[23],[25],[28]  
Principal Amount $ 40,000 [30],[32],[35] $ 40,000 [1],[23],[25],[28]  
Investment cost 41,037 [30],[32],[35] 40,680 [1],[23],[25],[28]  
Investment Owned, at Fair Value $ 41,501 [2],[30],[32],[35] $ 41,256 [1],[3],[23],[25],[28]  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Health Care Equipment & Services HR Pharmaceuticals, LLC (Revolver) Investment Type Senior Secured Interest Rate SOFR+6.00%, 8.00% floor, Acquisition Date 1/29/2026 Maturity Date 1/29/2031 One      
Investment, Spread [7],[8],[10] 6.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Investment Floor Rate [7],[8],[10] 8.00%    
Initial Acquisition Date Jan. 29, 2026    
Maturity Date Jan. 29, 2031    
Principal Amount $ 206    
Investment cost 193    
Investment Owned, at Fair Value [2] $ 202    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Health Care Equipment & Services HR Pharmaceuticals, LLC Investment Type Senior Secured Interest Rate SOFR+6.00%, 8.00% floor, 5.36% ETP Acquisition Date 1/29/2026 Maturity Date 1/29/2031      
Investment, Spread [7],[8],[10],[30],[32] 6.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Investment Floor Rate [7],[8],[10],[30],[32] 8.00%    
Investment Interest ETP [7],[8],[10],[30],[32] 5.36%    
Initial Acquisition Date [30],[32] Jan. 29, 2026    
Maturity Date [30],[32] Jan. 29, 2031    
Principal Amount [30],[32] $ 6,579    
Investment cost [30],[32] 6,473    
Investment Owned, at Fair Value [2],[30],[32] $ 6,464    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Health Care Equipment & Services Mingle Healthcare Solutions, Inc. Investment Type Senior Secured Interest Rate SOFR+9.75%, 12.26% floor, 10.50% ETP Acquisition Date 8/15/2018 Maturity Date 12/15/2026      
Investment, Spread [7],[8],[10],[30],[39] 9.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Investment Floor Rate [7],[8],[10],[30],[39] 12.26%    
Investment Interest ETP [7],[8],[10],[30],[39] 10.50%    
Initial Acquisition Date [30],[39] Aug. 15, 2018    
Maturity Date [30],[39] Dec. 15, 2026    
Principal Amount [30],[39] $ 4,127    
Investment cost [30],[39] 4,757    
Investment Owned, at Fair Value [2],[30],[39] $ 1,897    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Health Care Equipment & Services Moximed, Inc. Investment Type Senior Secured Interest Rate PRIME+5.25%, 8.75% floor, 3.50% ETP Initial Acquisition Date 6/24/2022 Maturity Date 7/1/2027      
Investment, Spread [1],[15],[16],[17],[23],[25]   5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Prime Rate [Member]  
Investment Floor Rate [1],[15],[16],[17],[23],[25]   8.75%  
Investment Interest ETP [1],[15],[16],[17],[23],[25]   3.50%  
Initial Acquisition Date [1],[23],[25]   Jun. 24, 2022  
Maturity Date [1],[23],[25]   Jul. 01, 2027  
Principal Amount [1],[23],[25]   $ 15,000  
Investment cost [1],[23],[25]   15,240  
Investment Owned, at Fair Value [1],[3],[23],[25]   $ 15,600  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Health Care Equipment & Services Onward Medical, N.V. Investment Type Senior Secured Interest Rate SOFR+6.50%, 10.75% floor, 2.50% ETP Initial Acquisition Date 6/28/2024 Maturity Date 6/15/2028      
Investment, Spread 6.50% [7],[8],[10],[19],[30],[32],[35],[42] 6.50% [1],[15],[16],[17],[20],[23],[25],[28],[43]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]  
Investment Floor Rate 10.75% [7],[8],[10],[19],[30],[32],[35],[42] 10.75% [1],[15],[16],[17],[20],[23],[25],[28],[43]  
Investment Interest ETP 2.50% [7],[8],[10],[19],[30],[32],[35],[42] 2.50% [1],[15],[16],[17],[20],[23],[25],[28],[43]  
Initial Acquisition Date Jun. 28, 2024 [19],[30],[32],[35],[42] Jun. 28, 2024 [1],[20],[23],[25],[28],[43]  
Maturity Date Jun. 15, 2028 [19],[30],[32],[35],[42] Jun. 15, 2028 [1],[20],[23],[25],[28],[43]  
Principal Amount $ 17,088 [19],[30],[32],[35],[42] $ 17,088 [1],[20],[23],[25],[28],[43]  
Investment cost 16,998 [19],[30],[32],[35],[42] 16,887 [1],[20],[23],[25],[28],[43]  
Investment Owned, at Fair Value $ 17,610 [2],[19],[30],[32],[35],[42] $ 17,163 [1],[3],[20],[23],[25],[28],[43]  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Health Care Equipment & Services Route 92 Medical, Inc. Investment Type Senior Secured Interest Rate SOFR+7.00%, 9.00% floor, 3.95% ETP Initial Acquisition Date 3/31/2025 Maturity Date 3/31/2029      
Investment, Spread 7.00% [7],[8],[10],[30],[32] 7.00% [1],[15],[16],[17],[23],[25]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]  
Investment Floor Rate 9.00% [7],[8],[10],[30],[32] 9.00%  
Investment Interest ETP 3.95% [7],[8],[10],[30],[32] 3.95% [1],[15],[16],[17],[23],[25]  
Initial Acquisition Date Mar. 31, 2025 [30],[32] Mar. 31, 2025 [1],[23],[25]  
Maturity Date Mar. 31, 2029 [30],[32] Mar. 31, 2029 [1],[23],[25]  
Principal Amount $ 35,000 [30],[32] $ 35,000 [1],[23],[25]  
Investment cost 34,682 [30],[32] 34,436 [1],[23],[25]  
Investment Owned, at Fair Value $ 35,083 [2],[30],[32] $ 34,679 [1],[3],[23],[25]  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Health Care ImpediMed, Inc. Investment Type Senior Secured Interest Rate SOFR+9.50%, 13.75% floor, 9.00% ETP Initial Acquisition Date 4/6/2026 Maturity Date 2/5/2030      
Investment, Spread [7],[8],[10],[19],[30],[35],[44] 9.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Investment Floor Rate [7],[8],[10],[19],[30],[35],[44] 13.75%    
Investment Interest ETP [7],[8],[10],[19],[30],[35],[44] 9.00%    
Initial Acquisition Date [19],[30],[35],[44] Apr. 06, 2026    
Maturity Date [19],[30],[35],[44] Feb. 05, 2030    
Principal Amount [19],[30],[35],[44] $ 11,500    
Investment cost [19],[30],[35],[44] 10,510    
Investment Owned, at Fair Value [2],[19],[30],[35],[44] $ 11,413    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Health Care MedMinder Systems, Inc. Investment Type Senior Secured Interest Rate PRIME+4.35%, 9.10% floor, 6.00% ETP Initial Acquisition Date 4/6/2026 Maturity Date 8/18/2028      
Investment, Spread [7],[8],[10],[30],[32] 4.35%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Prime Rate [Member]    
Investment Floor Rate [7],[8],[10],[30],[32] 9.10%    
Investment Interest ETP [7],[8],[10],[30],[32] 6.00%    
Initial Acquisition Date [30],[32] Apr. 06, 2026    
Maturity Date [30],[32] Aug. 18, 2028    
Principal Amount [30],[32] $ 25,000    
Investment cost [30],[32] 23,185    
Investment Owned, at Fair Value [2],[30],[32] $ 24,517    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Household & Personal Products 13Scents Inc. (dba Dossier) (Revolver) Investment Type Senior Secured Interest Rate SOFR+6.75%, 7.75% floor Initial Acquisition Date 4/8/2026 Maturity Date 3/31/2031 One      
Investment, Spread [7],[8],[10] 6.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Prime Rate [Member]    
Investment Floor Rate [7],[8],[10] 7.75%    
Initial Acquisition Date Apr. 08, 2026    
Maturity Date Mar. 31, 2031    
Principal Amount $ 1,823    
Investment cost 1,762    
Investment Owned, at Fair Value [2] $ 1,770    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Household & Personal Products 13Scents Inc. (dba Dossier) Investment Type Senior Secured Interest Rate SOFR+6.75%, 7.75% floor Initial Acquisition Date 4/8/2026 Maturity Date 3/31/2031      
Investment, Spread [7],[8],[10],[32] 6.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Prime Rate [Member]    
Investment Floor Rate [7],[8],[10],[32] 7.75%    
Initial Acquisition Date [32] Apr. 08, 2026    
Maturity Date [32] Mar. 31, 2031    
Principal Amount [32] $ 25,465    
Investment cost [32] 25,034    
Investment Owned, at Fair Value [2],[32] $ 24,712    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Household & Personal Products Madison Reed, Inc. Investment Type Senior Secured Interest Rate PRIME+5.00%, 12.50% floor, 3.00% ETP Initial Acquisition Date 8/29/2025 Maturity Date 8/29/2029      
Investment, Spread 5.00% [7],[8],[10],[30],[32] 5.00% [1],[15],[16],[17],[23],[25]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Prime Rate [Member] Prime Rate [Member]  
Investment Floor Rate 12.50% [7],[8],[10],[30],[32] 12.50% [1],[15],[16],[17],[23],[25]  
Investment Interest Cash Cap [1],[15],[16],[17],[23],[25]   3.00%  
Investment Interest ETP [7],[8],[10],[30],[32] 3.00%    
Initial Acquisition Date Aug. 29, 2025 [30],[32] Aug. 29, 2025 [1],[23],[25]  
Maturity Date Aug. 29, 2029 [30],[32] Aug. 29, 2029 [1],[23],[25]  
Principal Amount $ 40,000 [30],[32] $ 40,000 [1],[23],[25]  
Investment cost 39,526 [30],[32] 39,326 [1],[23],[25]  
Investment Owned, at Fair Value $ 39,432 [2],[30],[32] $ 39,331 [1],[3],[23],[25]  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Insurance Kin Insurance, Inc. Investment Type Senior Secured Interest Rate PRIME+5.00%, 12.00% floor, 2.00% ETP Initial Acquisition Date 12/30/2025 Maturity Date 8/13/2029      
Investment, Spread 5.00% [7],[8],[10],[30],[45] 5.00% [1],[15],[16],[17],[23],[46]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Prime Rate [Member] Prime Rate [Member]  
Investment Floor Rate 12.00% [7],[8],[10],[30],[45] 12.00% [15],[16],[17],[23],[47]  
Investment Interest ETP 2.00% [7],[8],[10],[30],[45] 2.00% [1],[15],[16],[17],[23],[47]  
Initial Acquisition Date Dec. 30, 2025 [30],[45] Dec. 30, 2025 [1],[23],[47]  
Maturity Date Aug. 13, 2029 [30],[45] Aug. 13, 2029 [1],[23],[47]  
Principal Amount $ 15,000 [30],[45] $ 15,000 [1],[23],[47]  
Investment cost 14,648 [30],[45] 14,578 [1],[23],[47]  
Investment Owned, at Fair Value $ 14,903 [2],[30],[45] $ 14,578 [1],[3],[23],[47]  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Insurance Kin Insurance, Inc. Investment Type Senior Secured Interest Rate PRIME+5.00%, 12.00% floor, 2.00% ETP Initial Acquisition Date 8/13/2025 Maturity Date 8/13/2029      
Investment, Spread 5.00% [7],[8],[10],[30],[32] 5.00% [1],[15],[16],[17],[23],[25]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Prime Rate [Member] Prime Rate [Member]  
Investment Floor Rate 12.00% [7],[8],[10],[30],[32] 12.00% [1],[15],[16],[17],[23],[25]  
Investment Interest ETP 2.00% [7],[8],[10],[30],[32] 2.00% [1],[15],[16],[17],[23],[25]  
Initial Acquisition Date Aug. 13, 2025 [30],[32] Aug. 13, 2025 [1],[23],[25]  
Maturity Date Aug. 13, 2029 [30],[32] Aug. 13, 2029 [1],[23],[25]  
Principal Amount $ 30,000 [30],[32] $ 30,000 [1],[23],[25]  
Investment cost 29,460 [30],[32] 29,309 [1],[23],[25]  
Investment Owned, at Fair Value 29,805 [2],[30],[32] $ 29,319 [1],[3],[23],[25]  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Internet & Direct Marketing Retail Marley Spoon SE Investment Type Senior Secured Interest Rate SOFR+8.50% PIK, 9.26% floor, 1.00% ETP Initial Acquisition Date 6/30/2021 Maturity Date 6/15/2027      
Investment Owned, at Fair Value $ 0    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Media & Entertainment Skillshare, Inc. Investment Type Senior Secured Interest Rate SOFR+6.75%, 10.96% floor, 2.00% ETP Initial Acquisition Date 8/15/2025 Maturity Date 2/8/2029      
Investment, Spread 6.75% [7],[8],[10],[30],[32] 6.75% [15],[16],[17],[23],[25]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]  
Investment Floor Rate 10.96% [7],[8],[10],[30],[32] 10.96% [1],[16],[17],[23],[25],[29]  
Investment Interest ETP 2.00% [7],[8],[10],[30],[32] 2.00% [1],[15],[16],[17],[23],[25]  
Initial Acquisition Date Aug. 15, 2025 [30],[32] Aug. 15, 2025 [1],[23],[25]  
Maturity Date Feb. 08, 2029 [30],[32] Feb. 08, 2029 [1],[23],[25]  
Principal Amount $ 10,043 [30],[32] $ 11,757 [1],[23],[25]  
Investment cost 9,980 [30],[32] 11,635 [1],[23],[25]  
Investment Owned, at Fair Value $ 9,282 [2],[30],[32] $ 11,640 [1],[3],[23],[25]  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Media & Entertainment Snap! Mobile, Inc. Investment Type Senior Secured Interest Rate SOFR+7.50%, 12.10% floor, 3.83% ETP Initial Acquisition Date 9/30/2024 Maturity Date 9/30/2028      
Investment, Spread [1],[15],[16],[17],[23],[25]   7.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]  
Investment Floor Rate [1],[15],[16],[17],[23],[25]   12.10%  
Investment Interest ETP [1],[15],[16],[17],[23],[25]   3.83%  
Initial Acquisition Date [1],[23],[25]   Sep. 30, 2024  
Maturity Date [1],[23],[25]   Sep. 30, 2028  
Principal Amount [1],[23],[25]   $ 18,000  
Investment cost [1],[23],[25]   17,767  
Investment Owned, at Fair Value [1],[3],[23],[25]   $ 17,862  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Media & Entertainment Synack, Inc. Investment Type Senior Secured Interest Rate SOFR+7.50%, 12.10% floor, 3.83% ETP Initial Acquisition Date 9/30/2024 Maturity Date 9/30/2028      
Investment, Spread [7],[8],[10],[30],[32] 7.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Investment Floor Rate [7],[8],[10],[30],[32] 12.10%    
Investment Interest ETP [7],[8],[10],[30],[32] 3.83%    
Initial Acquisition Date [30],[32] Sep. 30, 2024    
Maturity Date [30],[32] Sep. 30, 2028    
Principal Amount [30],[32] $ 18,000    
Investment cost [30],[32] 17,907    
Investment Owned, at Fair Value [2],[30],[32] $ 17,703    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Multi-Sector Holdings SPB C-2024, LLC Investment Type Senior Secured Interest Rate FIXED 15.00% PIK, 1.57% ETP Initial Acquisition Date 12/16/2025 Maturity Date 12/16/2028      
Investment, Fixed 15.00% [7],[8],[10],[19],[30],[31] 15.00% [1],[15],[16],[17],[20],[23],[24]  
Investment Interest PIK [7],[8],[10],[19],[30],[31] 1.57%    
Investment Interest ETP [1],[15],[16],[17],[20],[23],[24]   1.57%  
Initial Acquisition Date Dec. 16, 2025 [19],[30],[31] Dec. 16, 2025 [1],[20],[23],[24]  
Maturity Date Dec. 16, 2028 [19],[30],[31] Dec. 16, 2028 [1],[20],[23],[24]  
Principal Amount $ 10,836 [19],[30],[31] $ 10,063 [1],[20],[23],[24]  
Investment cost 10,773 [19],[30],[31] 9,965 [1],[20],[23],[24]  
Investment Owned, at Fair Value $ 10,745 [2],[19],[30],[31] $ 9,969 [1],[3],[20],[23],[24]  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Pharmaceuticals, Biotechnology & Life Sciences 4Web, Inc. Investment Type Senior Secured Interest Rate SOFR+9.25%, 12.75% floor, 34.43% ETP Initial Acquisition Date 4/6/2026 Maturity Date 12/31/2027      
Investment, Spread [7],[8],[10],[30],[32] 9.25%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Investment Floor Rate [7],[8],[10],[30],[32] 12.75%    
Investment Interest ETP [7],[8],[10],[30],[32] 34.43%    
Initial Acquisition Date [30],[32] Apr. 06, 2026    
Maturity Date [30],[32] Dec. 31, 2027    
Principal Amount [30],[32] $ 19,926    
Investment cost [30],[32] 22,803    
Investment Owned, at Fair Value [2],[30],[32] $ 24,312    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Advanced Oxygen Therapy, Inc. Investment Type Senior Secured Interest Rate SOFR+7.75%, 10.90% floor, 5.60% ETP Acquisition Date 4/6/2026 Maturity 2/15/20      
Investment, Spread [7],[8],[10],[30],[32],[35] 7.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Investment Floor Rate [7],[8],[10],[30],[32],[35] 10.90%    
Investment Interest ETP [7],[8],[10],[30],[32],[35] 5.60%    
Initial Acquisition Date [30],[32],[35] Apr. 06, 2026    
Maturity Date [30],[32],[35] Feb. 15, 2029    
Principal Amount [30],[32],[35] $ 19,478    
Investment cost [30],[32],[35] 18,332    
Investment Owned, at Fair Value [2],[30],[32],[35] $ 19,438    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Eton Pharmaceuticals, Inc. Investment Type Senior Secured Interest Rate SOFR+6.55% 9.30% floor 5.45% ETP Acquisition Date 4/6/2026 Maturity Date 12/17/27      
Investment, Spread [7],[8],[10],[19],[30],[32],[35] 6.55%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Investment Floor Rate [7],[8],[10],[19],[30],[32],[35] 9.30%    
Investment Interest ETP [7],[8],[10],[19],[30],[32],[35] 5.45%    
Initial Acquisition Date [19],[30],[32],[35] Apr. 06, 2026    
Maturity Date [19],[30],[32],[35] Dec. 17, 2027    
Principal Amount [19],[30],[32],[35] $ 27,000    
Investment cost [19],[30],[32],[35] 25,901    
Investment Owned, at Fair Value [2],[19],[30],[32],[35] $ 27,459    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Goodwin Biotechnology, Inc. Investment Type Senior Secured Interest Rate SOFR+5.03%, 9.28% floor 3.98% PIK 5.44% ETP Acquisition Date 4/6/2026      
Investment, Spread [7],[8],[10],[30],[31],[32] 5.03%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Investment Floor Rate [7],[8],[10],[30],[31],[32] 9.28%    
Investment Interest PIK [7],[8],[10],[30],[31],[32] 3.98%    
Investment Interest ETP [7],[8],[10],[30],[31],[32] 5.44%    
Initial Acquisition Date [30],[31],[32] Apr. 06, 2026    
Maturity Date [30],[31],[32] Sep. 13, 2027    
Principal Amount [30],[31],[32] $ 5,565    
Investment cost [30],[31],[32] 5,244    
Investment Owned, at Fair Value [2],[30],[31],[32] $ 5,528    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Journey Medical Corporation Investment Type Senior Secured Interest Rate SOFR+7.75% 12.75%floor 5.00%ETP Acquisition Date 4/6/2026 Maturity Date6/27/2028      
Investment, Spread [7],[8],[10],[30],[32],[35] 7.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Investment Floor Rate [7],[8],[10],[30],[32],[35] 12.75%    
Investment Interest ETP [7],[8],[10],[30],[32],[35] 5.00%    
Initial Acquisition Date [30],[32],[35] Apr. 06, 2026    
Maturity Date [30],[32],[35] Jun. 27, 2028    
Principal Amount [30],[32],[35] $ 25,000    
Investment cost [30],[32],[35] 23,842    
Investment Owned, at Fair Value [2],[30],[32],[35] $ 25,206    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Pharmaceuticals, Biotechnology & Life Sciences NeoLight, LLC Investment Type Senior Secured Interest Rate SOFR+6.50%13.50%floor 50%Cash 50%PIK 9.66%ETP Acquisition Date4/6/2026 Maturity Date5/15/2027      
Investment, Spread [7],[8],[10],[30],[31],[32] 6.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Investment Floor Rate [7],[8],[10],[30],[31],[32] 13.50%    
Investment Interest PIK [7],[8],[10],[30],[31],[32] 50.00%    
Investment Interest Cash Cap [7],[8],[10],[30],[31],[32] 50.00%    
Investment Interest ETP [7],[8],[10],[30],[31],[32] 9.66%    
Initial Acquisition Date [30],[31],[32] Apr. 06, 2026    
Maturity Date [30],[31],[32] May 15, 2027    
Principal Amount [30],[31],[32] $ 6,051    
Investment cost [30],[31],[32] 5,816    
Investment Owned, at Fair Value [2],[30],[31],[32] $ 5,539    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Nicoya Lifesciences, Inc. Investment Type Senior Secured Interest Rate SOFR+9.00% 12.75% floor 10.00% ETP Acquisition Date 4/6/2026 Maturity Date 4/14/27      
Investment, Spread [7],[8],[10],[19],[30],[32],[48] 9.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Investment Floor Rate [7],[8],[10],[19],[30],[32],[48] 12.75%    
Investment Interest ETP [7],[8],[10],[19],[30],[32],[48] 10.00%    
Initial Acquisition Date [19],[30],[32],[48] Apr. 06, 2026    
Maturity Date [19],[30],[32],[48] Apr. 14, 2027    
Principal Amount [19],[30],[32],[48] $ 8,500    
Investment cost [19],[30],[32],[48] 8,306    
Investment Owned, at Fair Value [2],[19],[30],[32],[48] $ 8,606    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Shield Therapeutics PLC Investment Type Senior Secured Interest Rate SOFR+8.75%, 12.25% floor, 5.00% ETP Acquisition Date 12/2/2025 Maturity Date 9/28/28      
Investment, Spread [7],[8],[10],[19],[30],[32],[35],[41] 8.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Investment Floor Rate [7],[8],[10],[19],[30],[32],[35],[41] 12.25%    
Investment Interest ETP [7],[8],[10],[19],[30],[32],[35],[41] 5.00%    
Initial Acquisition Date [19],[30],[32],[35],[41] Dec. 02, 2025    
Maturity Date [19],[30],[32],[35],[41] Sep. 28, 2028    
Principal Amount [19],[30],[32],[35],[41] $ 5,000    
Investment cost [19],[30],[32],[35],[41] 4,873    
Investment Owned, at Fair Value [2],[19],[30],[32],[35],[41] $ 5,013    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Shield Therapeutics PLC Investment Type Senior Secured Interest Rate SOFR+8.75%, 12.25% floor, 6.56% ETP Acquisition Date 4/6/2026 Maturity Date 9/28/28      
Investment, Spread [7],[8],[10],[19],[30],[32],[35],[41] 8.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Investment Floor Rate [7],[8],[10],[19],[30],[32],[35],[41] 12.25%    
Investment Interest ETP [7],[8],[10],[19],[30],[32],[35],[41] 6.56%    
Initial Acquisition Date [19],[30],[32],[35],[41] Apr. 06, 2026    
Maturity Date [19],[30],[32],[35],[41] Sep. 28, 2028    
Principal Amount [19],[30],[32],[35],[41] $ 20,000    
Investment cost [19],[30],[32],[35],[41] 19,128    
Investment Owned, at Fair Value [2],[19],[30],[32],[35],[41] $ 20,052    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Sincerus Pharmaceuticals, Inc. Investment Type Senior Secured Interest Rate SOFR+6.75% 10.50%floor 7.50%ETP Acquisition Date6/30/26 Maturity Date08/31/30      
Investment, Spread [7],[8],[10],[30],[32] 6.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Investment Floor Rate [7],[8],[10],[30],[32] 10.50%    
Investment Interest ETP [7],[8],[10],[30],[32] 7.50%    
Initial Acquisition Date [30],[32] Jun. 30, 2026    
Maturity Date [30],[32] Aug. 31, 2030    
Principal Amount [30],[32] $ 4,003    
Investment cost [30],[32] 3,983    
Investment Owned, at Fair Value [2],[30],[32] $ 4,088    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Sincerus Pharmaceuticals, Inc. Investment Type Senior Secured Interest Rate SOFR+6.75% 10.50%floor, 8.85%ETP Acquisition Date4/6/26 Maturity Date8/31/30      
Investment, Spread [7],[8],[10],[30],[32] 6.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Investment Floor Rate [7],[8],[10],[30],[32] 10.50%    
Investment Interest ETP [7],[8],[10],[30],[32] 8.85%    
Initial Acquisition Date [30],[32] Apr. 06, 2026    
Maturity Date [30],[32] Aug. 31, 2030    
Principal Amount [30],[32] $ 15,997    
Investment cost [30],[32] 15,504    
Investment Owned, at Fair Value [2],[30],[32] $ 16,340    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Systems Software 3PL Central LLC (dba Extensiv) Investment Type Senior Secured Interest Rate SOFR+7.00%, 9.00% floor, 5.00% ETP Initial Acquisition Date 11/9/2022 Maturity Date 6/30/2026      
Investment, Spread [1],[15],[16],[17],[23],[25]   7.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]  
Investment Floor Rate [1],[15],[16],[17],[23],[25]   9.00%  
Investment Interest ETP [1],[15],[16],[17],[23],[25]   5.10%  
Initial Acquisition Date [1],[23],[25]   Nov. 09, 2022  
Maturity Date [1],[23],[25]   Jun. 30, 2026  
Principal Amount [1],[23],[25]   $ 72,290  
Investment cost [1],[23],[25]   75,853  
Investment Owned, at Fair Value [1],[3],[23],[25]   $ 69,478  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Systems Software 3PL Central LLC (dba Extensiv) Investment Type Senior Secured Interest Rate SOFR+7.00%, 9.00% floor, 5.10% ETP Initial Acquisition Date 11/9/2022 Maturity Date 6/30/2026      
Investment, Spread [7],[8],[10],[30] 7.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Investment Floor Rate [7],[8],[10],[30] 9.00%    
Investment Interest ETP [7],[8],[10],[30] 5.10%    
Initial Acquisition Date [30] Nov. 09, 2022    
Maturity Date [30] Sep. 30, 2026    
Principal Amount [30] $ 72,290    
Investment cost [30] 76,263    
Investment Owned, at Fair Value [2],[30] $ 70,184    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Systems Software Circadence Corporation Investment Type Senior Secured Interest Rate SOFR+11.00%, 14.69% floor, 8.89% ETP Initial Acquisition Date 12/20/2018 Maturity Date 12/31/2026      
Investment, Spread [7],[8],[10],[30] 11.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Investment Floor Rate [7],[8],[10],[30] 14.69%    
Investment Interest ETP [7],[8],[10],[30] 10.56%    
Initial Acquisition Date [30] Dec. 20, 2018    
Maturity Date [30] Dec. 31, 2026    
Principal Amount [30] $ 18,552    
Investment cost [30] 19,854    
Investment Owned, at Fair Value [2],[30] $ 17,909    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Systems Software Circadence Corporation Investment Type Senior Secured Interest Rate SOFR+9.50%, 12.26% floor, 7.50% ETP Initial Acquisition Date 12/20/2018 Maturity Date 3/31/2026      
Investment, Spread [1],[15],[16],[17],[23]   9.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]  
Investment Floor Rate [1],[15],[16],[17],[23]   12.26%  
Investment Interest ETP [1],[15],[16],[17],[23]   7.50%  
Initial Acquisition Date [1],[23]   Dec. 20, 2018  
Maturity Date [1],[23]   Mar. 31, 2026  
Principal Amount [1],[23]   $ 20,752  
Investment cost [1],[23]   22,102  
Investment Owned, at Fair Value [1],[3],[23]   $ 18,370  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Systems Software Digicert, Inc. (Revolver) Investment Type Senior Secured Interest Rate SOFR+5.75%, 6.50% floor Initial Acquisition Date 7/30/2025 Maturity Date 7/30/2030      
Investment, Spread 5.75% [7],[8],[10],[26] 5.75% [1],[15],[16],[17],[25]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]  
Investment Floor Rate 6.50% [7],[8],[10],[26] 6.50% [1],[15],[16],[17],[25]  
Initial Acquisition Date Jul. 30, 2025 [26] Jul. 30, 2025 [1],[25]  
Maturity Date Jul. 30, 2030 [26] Jul. 30, 2030 [1],[25]  
Investment cost $ (8) [26] $ (9) [1],[25]  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Systems Software Digicert, Inc. Investment Type Senior Secured Interest Rate SOFR+5.75%, 6.50% floor Initial Acquisition Date 7/30/2025 Maturity Date 7/30/2030      
Investment, Spread 5.75% [7],[8],[10],[32] 5.75% [1],[15],[16],[17],[25]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]  
Investment Floor Rate 6.50% [7],[8],[10],[32] 6.50% [1],[15],[16],[17],[25]  
Initial Acquisition Date Jul. 30, 2025 [32] Jul. 30, 2025 [1],[25]  
Maturity Date Jul. 30, 2030 [32] Jul. 30, 2030 [1],[25]  
Principal Amount $ 9,257 [32] $ 9,304 [1],[25]  
Investment cost 9,139 [32] 9,174 [1],[25]  
Investment Owned, at Fair Value $ 9,015 [2],[32] $ 9,340 [1],[3],[25]  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Systems Software Synack, Inc. Investment Type Senior Secured Interest Rate SOFR+7.50%, 11.77% floor, 3.75% ETP Initial Acquisition Date 05/05/2025 Maturity Date 02/05/2028      
Investment, Spread [7],[8],[10],[30],[32] 7.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Investment Floor Rate [7],[8],[10],[30],[32] 11.77%    
Investment Interest ETP [7],[8],[10],[30],[32] 3.75%    
Initial Acquisition Date [30],[32] May 05, 2025    
Maturity Date [30],[32] Feb. 05, 2028    
Principal Amount [30],[32] $ 36,600    
Investment cost [30],[32] 36,415    
Investment Owned, at Fair Value [2],[30],[32] $ 37,118    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Technology Hardware & Equipment Brivo, Inc. Investment Type Senior Secured Interest Rate SOFR+7.25%, 11.29% floor, 2.53% ETP Initial Acquisition Date 12/27/2024 Maturity Date 12/15/2029      
Investment, Spread 7.00% [7],[8],[10],[30],[32] 7.25% [1],[15],[16],[17],[23],[25]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]  
Investment Floor Rate 10.66% [7],[8],[10],[30],[32] 11.29% [1],[15],[16],[17],[23],[25]  
Investment Interest ETP 2.53% [7],[8],[10],[30],[32] 2.53% [1],[15],[16],[17],[23],[25]  
Initial Acquisition Date Dec. 27, 2024 [30],[32] Dec. 27, 2024 [1],[23],[25]  
Maturity Date Dec. 15, 2029 [30],[32] Dec. 15, 2029 [1],[23],[25]  
Principal Amount $ 40,000 [30],[32] $ 40,000 [1],[23],[25]  
Investment cost 40,020 [30],[32] 39,910 [1],[23],[25]  
Investment Owned, at Fair Value $ 41,110 [2],[30],[32] $ 41,117 [1],[3],[23],[25]  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Technology Hardware & Equipment Linxup, LLC Investment Type Senior Secured Interest Rate PRIME+3.25%, 11.75% floor, 2.25% ETP Initial Acquisition Date 11/3/2023 Maturity Date 11/15/2027      
Investment, Spread 3.25% [7],[8],[10],[30],[32] 3.25% [1],[15],[16],[17],[23],[25]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Prime Rate [Member] Prime Rate [Member]  
Investment Floor Rate 11.75% [7],[8],[10],[30],[32] 11.75% [1],[15],[16],[17],[23],[25]  
Investment Interest ETP 2.25% [7],[8],[10],[30],[32] 2.25% [1],[15],[16],[17],[23],[25]  
Initial Acquisition Date Nov. 03, 2023 [30],[32] Nov. 03, 2023 [1],[23],[25]  
Maturity Date Nov. 15, 2027 [30],[32] Nov. 15, 2027 [1],[23],[25]  
Principal Amount $ 30,000 [30],[32] $ 30,000 [1],[23],[25]  
Investment cost 30,204 [30],[32] 30,055 [1],[23],[25]  
Investment Owned, at Fair Value $ 30,821 [2],[30],[32] $ 30,770 [1],[3],[23],[25]  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments ments Health Care Equipment & Services Route 92 Medical, Inc. Investment Type Senior Secured Interest Rate SOFR+7.00%, 9.00% floor, 3.95% ETP Initial Acquisition Date 3/31/2025 Maturity Date 3/31/2029      
Investment, Spread [7],[8],[10],[30],[32] 7.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Investment Floor Rate [7],[8],[10],[30],[32] 12.00%    
Investment Interest ETP [7],[8],[10],[30],[32] 7.75%    
Initial Acquisition Date [30],[32] Apr. 06, 2026    
Maturity Date [30],[32] Dec. 06, 2028    
Principal Amount [30],[32] $ 8,000    
Investment cost [30],[32] 7,574    
Investment Owned, at Fair Value [2],[30],[32] $ 8,012    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Equity Investments Application Software Aria Systems, Inc. Investment Type Equity Series G Preferred Stock Initial Acquisition Date 7/10/2018      
Initial Acquisition Date [1],[12]   Jul. 10, 2018  
Principal/ Shares [1],[12]   289,419  
Investment cost [1],[12]   $ 250  
Investment Owned, at Fair Value [1],[3],[12]   $ 315  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Equity Investments Application Software VTX Holdings, LLC Investment Type Equity Series C Preferred Units Initial Acquisition Date 12/12/2024      
Initial Acquisition Date [1],[12]   Dec. 12, 2024  
Principal/ Shares [1],[12]   3,015,219  
Investment cost [1],[12]   $ 143  
Investment Owned, at Fair Value [1],[3],[12]   $ 16  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Equity Investments Commercial & Professional Services FiscalNote, Inc. Investment Type Equity Common Stock Initial Acquisition Date 10/19/2020      
Initial Acquisition Date Oct. 19, 2020 [7],[8],[9],[10],[35],[49] Oct. 19, 2020 [1],[12],[28],[50]  
Principal/ Shares 19,240 [7],[8],[9],[10],[35],[49] 19,240 [1],[12],[28],[50]  
Investment cost $ 438 [7],[8],[9],[10],[35],[49] $ 438 [1],[12],[28],[50]  
Investment Owned, at Fair Value $ 2 [2],[7],[8],[9],[10],[35],[49] $ 28 [1],[3],[12],[28],[50]  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Equity Investments Commercial & Professional Services JobGet Holdings, Inc. (fka Snagajob.com, Inc.) Investment Type Equity Series C-1 Preferred Stock Initial Acquisition Date 11/15/2024      
Initial Acquisition Date Nov. 15, 2024 [7],[8],[9],[10],[51] Nov. 15, 2024 [1],[12],[52]  
Principal/ Shares 476,564 [7],[8],[9],[10],[51] 476,564 [1],[12],[52]  
Investment cost $ 39,275 [7],[8],[9],[10],[51] $ 39,275 [1],[12],[52]  
Investment Owned, at Fair Value $ 17,098 [2],[7],[8],[9],[10],[51] $ 26,112 [1],[3],[12],[52]  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Equity Investments Commercial & Professional Services JobGet Holdings, Inc. (fka Snagajob.com, Inc.) Investment Type Equity Series C-2 Preferred Stock Initial Acquisition Date 11/15/2024      
Initial Acquisition Date Nov. 15, 2024 [7],[8],[9],[10],[51] Nov. 15, 2024 [1],[12],[52]  
Principal/ Shares 16,963 [7],[8],[9],[10],[51] 16,963 [1],[12],[52]  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Equity Investments Consumer Staples Distribution & Retail Marley Spoon SE Investment Type Equity Common Stock Initial Acquisition Date 7/7/2023      
Initial Acquisition Date Jul. 07, 2023 [7],[8],[9],[10],[19],[35],[36],[40],[49] Jul. 07, 2023 [1],[12],[20],[28],[37],[38],[50]  
Principal/ Shares 46,004 [7],[8],[9],[10],[19],[35],[36],[40],[49] 46,004 [1],[12],[20],[28],[37],[38],[50]  
Investment cost $ 410 [7],[8],[9],[10],[19],[35],[36],[40],[49] $ 410 [1],[12],[20],[28],[37],[38],[50]  
Investment Owned, at Fair Value $ 2 [2],[7],[8],[9],[10],[19],[35],[36],[40],[49] $ 14 [1],[3],[12],[20],[28],[37],[38],[50]  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Equity Investments Health Care Equipment & Services CareCloud, Inc. Investment Type Equity 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock Initial Acquisition Date 1/8/2020      
Temporary equity, dividend rate percentage 8.75% [7],[8],[10],[35],[49] 8.75% [1],[15],[16],[17],[38]  
Initial Acquisition Date Jan. 08, 2020 [7],[8],[10],[35],[49] Jan. 08, 2020 [1],[38]  
Principal/ Shares [1],[38]   462,064  
Principal Amount [7],[8],[10],[35],[49] $ 462,064    
Investment cost 12,132 [7],[8],[10],[35],[49] $ 12,132 [1],[38]  
Investment Owned, at Fair Value $ 9,822 [2],[7],[8],[10],[35],[49] $ 9,669 [1],[3],[38]  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Equity Investments Health Care Equipment & Services Epica International, Inc. Investment Type Equity Common Stock Initial Acquisition Date 1/4/2022      
Initial Acquisition Date [7],[8],[9],[10] Jan. 04, 2022    
Principal Amount [7],[8],[9],[10] $ 25,000    
Investment cost [7],[8],[9],[10] 136    
Investment Owned, at Fair Value [2],[7],[8],[9],[10] $ 145    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Equity Investments Health Care Equipment & Services HR Pharmaceuticals, LLC Investment Type Equity Preferred Units Initial Acquisition Date 1/29/2026      
Initial Acquisition Date [7],[8],[9],[10],[51] Jan. 29, 2026    
Principal Amount [7],[8],[9],[10],[51] $ 2,000,000    
Investment cost [7],[8],[9],[10],[51] 2,000    
Investment Owned, at Fair Value [2],[7],[8],[9],[10],[51] $ 1,981    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Equity Investments Health Care Equipment & Services MolecuLight, Inc. Investment Type Equity Series B-3 Preferred Stock Initial Acquisition Date 1/1/2025      
Initial Acquisition Date [7],[8],[9],[10],[19],[40],[48] Jan. 01, 2025    
Principal/ Shares [7],[8],[9],[10],[19],[40],[48] 250,000    
Investment cost [7],[8],[9],[10],[19],[40],[48] $ 37    
Investment Owned, at Fair Value [2],[7],[8],[9],[10],[19],[40],[48] $ 19    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Equity Investments Media & Entertainment Minute Media Inc. Investment Type Equity Common Stock Initial Acquisition Date 12/13/2023      
Initial Acquisition Date Dec. 13, 2023 [7],[8],[9],[10],[19],[41] Dec. 13, 2023 [1],[12],[20],[29]  
Principal/ Shares 136 [7],[8],[9],[10],[19],[41] 136 [1],[12],[20],[29]  
Investment cost $ 16 [7],[8],[9],[10],[19],[41] $ 16 [1],[12],[20],[29]  
Investment Owned, at Fair Value $ 8 [2],[7],[8],[9],[10],[19],[41] $ 18 [1],[3],[12],[20],[29]  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Equity Investments Media & Entertainment Minute Media Inc. Investment Type Equity Preferred Stock Initial Acquisition Date 12/13/2023      
Initial Acquisition Date Dec. 13, 2023 [7],[8],[9],[10],[19],[41] Dec. 13, 2023 [1],[12],[20],[29]  
Principal/ Shares 1,039 [7],[8],[9],[10],[19],[41] 1,039 [1],[12],[20],[29]  
Investment cost $ 120 [7],[8],[9],[10],[19],[41] $ 120 [1],[12],[20],[29]  
Investment Owned, at Fair Value $ 82 [2],[7],[8],[9],[10],[19],[41] $ 152 [1],[3],[12],[20],[29]  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Equity Investments Pharmaceutical, Biotechnology & Life Sciences Advanced Oxygen Therapy, Inc. Investment Type Equity Common Stock Initial Acquisition Date 06/30/2024      
Initial Acquisition Date [7],[8],[9],[10],[35],[40] Jun. 30, 2024    
Principal/ Shares [7],[8],[9],[10],[35],[40] 402,634    
Investment cost [7],[8],[9],[10],[35],[40] $ 178    
Investment Owned, at Fair Value [2],[7],[8],[9],[10],[35],[40] $ 329    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Equity Investments Pharmaceutical, Biotechnology & Life Sciences Sincerus Pharmaceuticals, Inc. Investment Type Equity Common Stock Initial Acquisition Date 05/21/2021      
Initial Acquisition Date [7],[8],[9],[10] May 21, 2021    
Principal/ Shares [7],[8],[9],[10] 26,575    
Investment cost [7],[8],[9],[10] $ 509    
Investment Owned, at Fair Value [2],[7],[8],[9],[10] $ 481    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrant Application Software Aria Systems, Inc. Investment Type Warrants Series C Preferred Stock Initial Acquisition Date 6/29/2018 Maturity Date 6/29/2028      
Initial Acquisition Date [7],[8],[9],[10] Dec. 12, 2024    
Principal/ Shares [7],[8],[9],[10] 3,015,219    
Investment cost [7],[8],[9],[10] $ 143    
Investment Owned, at Fair Value [2],[7],[8],[9],[10] $ 9    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrant Application Software Aria Systems, Inc. Investment Type Warrants Series G Preferred Stock Initial Acquisition Date 6/29/2018 Maturity Date 6/29/2028      
Initial Acquisition Date [7],[8],[9],[10] Jul. 10, 2018    
Principal/ Shares [7],[8],[9],[10] 289,419    
Investment cost [7],[8],[9],[10] $ 250    
Investment Owned, at Fair Value [2],[7],[8],[9],[10] $ 286    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrant Health Care Equipment & Services SetPoint Medical Corporation Investment Type Warrant Series B Preferred Stock Initial Acquisition Date 12/29/2022 Maturity Date 12/29/2032      
Initial Acquisition Date [7],[8],[9],[10] Dec. 29, 2022    
Maturity Date [7],[8],[9],[10] Dec. 29, 2032    
Principal/ Shares [7],[8],[9],[10] 600,000    
Investment cost [7],[8],[9],[10] $ 74    
Investment Owned, at Fair Value [2],[7],[8],[9],[10] $ 133    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contrac Commercial & Professional Services JobGet Holdings, Inc. (fka Snagajob.com, Inc.) Investment Type Warrants Series B-1 Preferred Stock Initial Acquisition Date 9/29/2021 Maturity Date 9/29/2031      
Initial Acquisition Date Sep. 29, 2021 [7],[8],[9],[10] Sep. 29, 2021 [1],[12],[20]  
Maturity Date Sep. 29, 2031 [7],[8],[9],[10] Sep. 29, 2031 [1],[12],[20]  
Principal/ Shares 763,269 [7],[8],[9],[10] 763,269 [1],[12],[20]  
Investment cost $ 343 [7],[8],[9],[10] $ 343 [1],[12],[20]  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Application Software 3DNA Corp. (dba NationBuilder) Investment Type Warrants Series C-1 Preferred Stock Initial Acquisition Date 12/28/2018 Maturity Date 12/28/2028      
Initial Acquisition Date Dec. 28, 2018 [7],[8],[9],[10] Dec. 28, 2018 [1],[12]  
Maturity Date Dec. 28, 2028 [7],[8],[9],[10] Dec. 28, 2028 [1],[12]  
Principal/ Shares 273,164 [7],[8],[9],[10] 273,164 [1],[12]  
Investment cost $ 104 [7],[8],[9],[10] $ 104 [1],[12]  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Application Software Airship Group, Inc. Investment Type Warrants Series F Preferred Stock Initial Acquisition Date 6/28/2024 Maturity Date 6/28/2034      
Initial Acquisition Date Jun. 28, 2024 [7],[8],[9],[10] Jun. 28, 2024 [1],[12]  
Maturity Date Jun. 28, 2034 [7],[8],[9],[10] Jun. 28, 2034 [1],[12]  
Principal/ Shares 519,313 [7],[8],[9],[10] 519,313 [1],[12]  
Investment cost $ 414 [7],[8],[9],[10] $ 414 [1],[12]  
Investment Owned, at Fair Value $ 403 [2],[7],[8],[9],[10] $ 474 [1],[3],[12]  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Application Software Aria Systems, Inc. Investment Type Warrants Series G Preferred Stock Initial Acquisition Date 6/29/2018 Maturity Date 6/29/2028      
Initial Acquisition Date Jun. 29, 2018 [7],[8],[9],[10] Jun. 29, 2018 [1],[12]  
Maturity Date Jun. 29, 2028 [7],[8],[9],[10] Jun. 29, 2028 [1],[12]  
Principal/ Shares 2,387,705 [7],[8],[9],[10] 2,387,705 [1],[12]  
Investment cost $ 1,048 [7],[8],[9],[10] $ 1,048 [1],[12]  
Investment Owned, at Fair Value $ 1,024 [2],[7],[8],[9],[10] $ 1,223 [1],[3],[12]  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Application Software Blueshift Labs, Inc. Investment Type Contractual Right Success fee Initial Acquisition Date 12/19/2023      
Initial Acquisition Date [1],[12],[28]   Dec. 19, 2023  
Investment cost [1],[12],[28]   $ 167  
Investment Owned, at Fair Value [1],[3],[12],[28]   $ 195  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Application Software CarNow, Inc. Investment Type Warrant Common Stock Initial Acquisition Date 3/22/2024 Maturity Date 3/22/2034      
Initial Acquisition Date Mar. 22, 2024 [7],[8],[9],[10] Mar. 22, 2024 [1],[12]  
Maturity Date Mar. 22, 2034 [7],[8],[9],[10] Mar. 22, 2034 [1],[12]  
Principal/ Shares 200,000 [7],[8],[9],[10] 200,000 [1],[12]  
Investment cost $ 2,400 [7],[8],[9],[10] $ 2,400 [1],[12]  
Investment Owned, at Fair Value $ 2,423 [2],[7],[8],[9],[10] $ 2,762 [1],[3],[12]  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Application Software Exeevo, Inc. Investment Type Contractual Right Gross Margin Earnout Initial Acquisition Date 11/13/2024 Maturity Date 9/30/2027      
Initial Acquisition Date [7],[8],[9],[10],[51],[53] Nov. 13, 2024    
Maturity Date [7],[8],[9],[10],[51],[53] Sep. 30, 2027    
Investment cost [7],[8],[9],[10],[51],[53] $ 409    
Investment Owned, at Fair Value [2],[7],[8],[9],[10],[51],[53] $ 462    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Application Software INRIX, Inc. Investment Type Warrant Common Stock Initial Acquisition Date 7/26/2019 Maturity Date 7/26/2029      
Initial Acquisition Date Jul. 26, 2019 [7],[8],[9],[10] Jul. 26, 2019 [1],[12]  
Maturity Date Jul. 26, 2029 [7],[8],[9],[10] Jul. 26, 2029 [1],[12]  
Principal/ Shares 150,804 [7],[8],[9],[10] 150,804 [1],[12]  
Investment cost $ 522 [7],[8],[9],[10] $ 522 [1],[12]  
Investment Owned, at Fair Value [1],[3],[12]   $ 309  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Application Software JWP Holdco LLC (fka Longtail Ad Solutions, Inc.) Investment Type Warrant Common Units Initial Acquisition Date 12/12/2019 Maturity Date 12/12/2029      
Initial Acquisition Date Dec. 12, 2019 [7],[8],[9],[10] Dec. 12, 2019 [1],[12]  
Maturity Date Dec. 12, 2029 [7],[8],[9],[10] Dec. 12, 2029 [1],[12]  
Principal/ Shares 167,827 [7],[8],[9],[10] 167,827 [1],[12]  
Investment cost $ 47 [7],[8],[9],[10] $ 47 [1],[12]  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Application Software Piano Software, Inc. Investment Type Warrant Series D Preferred Stock Initial Acquisition Date 12/31/2024 Maturity Date 12/31/2034      
Initial Acquisition Date [1],[12]   Dec. 31, 2024  
Maturity Date [1],[12]   Dec. 31, 2034  
Principal/ Shares [1],[12]   119,978  
Investment cost [1],[12]   $ 348  
Investment Owned, at Fair Value [1],[3],[12]   $ 490  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Application Software Piano Software, Inc. Investment Type Warrants Series D Preferred Stock Initial Acquisition Date 12/31/2024 Maturity Date 12/31/2034      
Initial Acquisition Date [7],[8],[9],[10] Dec. 31, 2024    
Maturity Date [7],[8],[9],[10] Dec. 31, 2034    
Principal/ Shares [7],[8],[9],[10] 119,978    
Investment cost [7],[8],[9],[10] $ 348    
Investment Owned, at Fair Value [2],[7],[8],[9],[10] $ 457    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Application Software Predactiv, Inc. (fka Sharethis, Inc.) Investment Type Warrants Series D-3 Preferred Stock Initial Acquisition Date 12/3/2018 Maturity Date 12/31/2028      
Initial Acquisition Date Dec. 03, 2018 [7],[8],[9],[10] Dec. 03, 2018 [1],[12]  
Maturity Date Dec. 03, 2028 [7],[8],[9],[10] Dec. 03, 2028 [1],[12]  
Principal/ Shares 647,615 [7],[8],[9],[10] 647,615 [1],[12]  
Investment cost $ 2,162 [7],[8],[9],[10] $ 2,162 [1],[12]  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Commercial & Professional Services AllClear ID, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 8/31/2017 Maturity Date 8/31/2027      
Initial Acquisition Date Aug. 31, 2017 [7],[8],[9],[10] Aug. 31, 2017 [1],[12]  
Maturity Date Aug. 31, 2027 [7],[8],[9],[10] Aug. 31, 2027 [1],[12]  
Principal/ Shares 870,514 [7],[8],[9],[10] 870,514 [1],[12]  
Investment cost $ 1,750 [7],[8],[9],[10] $ 1,750 [1],[12]  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Commercial & Professional Services Bombora, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 12/26/2023 Maturity Date 12/26/2033      
Initial Acquisition Date Dec. 26, 2023 [7],[8],[9],[10] Dec. 26, 2023 [1],[12]  
Maturity Date Dec. 26, 2033 [7],[8],[9],[10] Dec. 26, 2033 [1],[12]  
Principal/ Shares 57,750 [7],[8],[9],[10] 57,750 [1],[12]  
Investment cost $ 51 [7],[8],[9],[10] $ 51 [1],[12]  
Investment Owned, at Fair Value $ 53 [2],[7],[8],[9],[10] $ 54 [1],[3],[12]  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Commercial & Professional Services Bombora, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 3/31/2021 Maturity Date 3/31/2031      
Initial Acquisition Date Mar. 31, 2021 [7],[8],[9],[10] Mar. 31, 2021 [1],[12]  
Maturity Date Mar. 31, 2031 [7],[8],[9],[10] Mar. 31, 2031 [1],[12]  
Principal/ Shares 121,581 [7],[8],[9],[10] 121,581 [1],[12]  
Investment cost $ 174 [7],[8],[9],[10] $ 174 [1],[12]  
Investment Owned, at Fair Value $ 111 [2],[7],[8],[9],[10] $ 114 [1],[3],[12]  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Commercial & Professional Services CloudPay, Inc. Investment Type Warrants Series B Preferred Stock Initial Acquisition Date 6/30/2020 Maturity Date 6/30/2030      
Initial Acquisition Date Jun. 30, 2020 [7],[8],[9],[10],[19],[41] Jun. 30, 2020 [1],[12],[20],[29]  
Maturity Date Jun. 30, 2030 [7],[8],[9],[10],[19],[41] Jun. 30, 2030 [1],[12],[20],[29]  
Principal/ Shares 11,273 [7],[8],[9],[10],[19],[41] 11,273 [1],[12],[20],[29]  
Investment cost $ 218 [7],[8],[9],[10],[19],[41] $ 218 [1],[12],[20],[29]  
Investment Owned, at Fair Value $ 876 [2],[7],[8],[9],[10],[19],[41] $ 1,196 [1],[3],[12],[20],[29]  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Commercial & Professional Services CloudPay, Inc. Investment Type Warrants Series D Preferred Stock Initial Acquisition Date 8/17/2021 Maturity Date 8/17/2031      
Initial Acquisition Date Aug. 17, 2021 [7],[8],[9],[10],[19],[41] Aug. 17, 2021 [1],[12],[20],[29]  
Maturity Date Aug. 17, 2031 [7],[8],[9],[10],[19],[41] Aug. 17, 2031 [1],[12],[20],[29]  
Principal/ Shares 3,502 [7],[8],[9],[10],[19],[41] 3,502 [1],[12],[20],[29]  
Investment cost $ 52 [7],[8],[9],[10],[19],[41] $ 52 [1],[12],[20],[29]  
Investment Owned, at Fair Value $ 19 [2],[7],[8],[9],[10],[19],[41] $ 56 [1],[3],[12],[20],[29]  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Commercial & Professional Services CloudPay, Inc. Investment Type Warrants Series D Preferred Stock Initial Acquisition Date 9/26/2022 Maturity Date 9/26/2032      
Initial Acquisition Date Sep. 26, 2022 [7],[8],[9],[10],[19],[41] Sep. 26, 2022 [1],[12],[20],[29]  
Maturity Date Sep. 26, 2032 [7],[8],[9],[10],[19],[41] Sep. 26, 2032 [1],[12],[20],[29]  
Principal/ Shares 5,252 [7],[8],[9],[10],[19],[41] 5,252 [1],[12],[20],[29]  
Investment cost $ 176 [7],[8],[9],[10],[19],[41] $ 176 [1],[12],[20],[29]  
Investment Owned, at Fair Value $ 105 [2],[7],[8],[9],[10],[19],[41] $ 109 [1],[3],[12],[20],[29]  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Commercial & Professional Services Elevate Services, Inc. Investment Type Warrants Series C Preferred Stock Initial Acquisition Date 7/10/2023 Maturity Date 7/10/2033      
Initial Acquisition Date Jul. 10, 2023 [7],[8],[9],[10] Jul. 10, 2023 [1],[12]  
Maturity Date Jul. 10, 2033 [7],[8],[9],[10] Jul. 10, 2033 [1],[12]  
Principal/ Shares 248,997 [7],[8],[9],[10] 248,997 [1],[12]  
Investment cost $ 447 [7],[8],[9],[10] $ 447 [1],[12]  
Investment Owned, at Fair Value $ 368 [2],[7],[8],[9],[10] $ 404 [1],[3],[12]  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Commercial & Professional Services Elevate Services, Inc. Investment Type Warrants Series C Preferred Stock Initial Acquisition Date 7/17/2024 Maturity Date 7/17/2034      
Initial Acquisition Date Jul. 17, 2024 [7],[8],[9],[10] Jul. 17, 2024 [1],[12]  
Maturity Date Jul. 17, 2034 [7],[8],[9],[10] Jul. 17, 2034 [1],[12]  
Principal/ Shares 236,549 [7],[8],[9],[10] 236,549 [1],[12]  
Investment cost $ 377 [7],[8],[9],[10] $ 377 [1],[12]  
Investment Owned, at Fair Value $ 582 [2],[7],[8],[9],[10] $ 555 [1],[3],[12]  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Commercial & Professional Services FiscalNote, Inc. Investment Type Contractual Right Earnout Initial Acquisition Date 7/29/2022 Maturity Date 7/29/2027      
Initial Acquisition Date Jul. 29, 2022 [7],[8],[9],[10],[35],[53] Jul. 29, 2022 [1],[12],[28],[54]  
Maturity Date Jul. 29, 2027 [7],[8],[9],[10],[35],[53] Jul. 29, 2027 [1],[12],[28],[54]  
Investment cost $ 127 [7],[8],[9],[10],[35],[53] $ 127 [1],[12],[28],[54]  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Commercial & Professional Services Swing Education, Inc. Investment Type Warrants Series C Preferred Stock Initial Acquisition Date 6/27/2025 Maturity Date 6/27/2035      
Initial Acquisition Date Jun. 27, 2025 [7],[8],[9],[10] Jun. 27, 2025 [1],[12],[20]  
Maturity Date Jun. 27, 2035 [7],[8],[9],[10] Jun. 27, 2035 [1],[12],[20]  
Principal/ Shares 196,160 [7],[8],[9],[10] 196,160 [1],[12],[20]  
Investment cost $ 19 [7],[8],[9],[10] $ 19 [1],[12],[20]  
Investment Owned, at Fair Value $ 7 [2],[7],[8],[9],[10] $ 15 [1],[3],[12],[20]  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Consumer Services FINN GmbH Investment Type Warrants Series C2 Preferred Stock Initial Acquisition Date 12/4/2025 Maturity Date 12/4/2030      
Initial Acquisition Date Dec. 04, 2025 [7],[8],[9],[10],[19],[36],[40],[55] Dec. 04, 2025 [1],[12],[20],[37],[38],[46]  
Maturity Date Dec. 04, 2030 [7],[8],[9],[10],[19],[36],[40],[55] Dec. 04, 2030 [1],[12],[20],[37],[38],[46]  
Principal/ Shares 510 [7],[8],[9],[10],[19],[36],[40],[55] 333 [1],[12],[20],[37],[38],[46]  
Investment cost $ 691 [7],[8],[9],[10],[19],[36],[40],[55] $ 691 [1],[12],[20],[37],[38],[46]  
Investment Owned, at Fair Value $ 1,454 [2],[7],[8],[9],[10],[19],[36],[40],[55] $ 690 [1],[3],[12],[20],[37],[38],[46]  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Consumer Staples Distribution & Retail Marley Spoon SE Investment Type Warrant Common Stock Initial Acquisition Date 4/25/2026 Maturity Date 12/31/2035      
Initial Acquisition Date [7],[8],[9],[10],[19],[35],[36],[40] Apr. 25, 2026    
Maturity Date [7],[8],[9],[10],[19],[35],[36],[40] Dec. 31, 2035    
Principal/ Shares [7],[8],[9],[10],[19],[35],[36],[40] 5,466    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Financial Services Autobooks, Inc. Investment Type Contractual Right Success Fee Initial Acquisition Date 5/5/2025      
Initial Acquisition Date May 05, 2025 [7],[8],[9],[10],[53] May 05, 2025 [1],[12],[54]  
Investment cost $ 489 [7],[8],[9],[10],[53] $ 489 [1],[12],[54]  
Investment Owned, at Fair Value $ 748 [2],[7],[8],[9],[10],[53] $ 698 [1],[3],[12],[54]  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Financial Services Betterment Holdings, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 10/6/2023 Maturity Date 10/6/2033      
Initial Acquisition Date Oct. 06, 2023 [7],[8],[9],[10] Oct. 06, 2023 [1],[12]  
Maturity Date Oct. 06, 2033 [7],[8],[9],[10] Oct. 06, 2033 [1],[12]  
Principal/ Shares 7,680 [7],[8],[9],[10] 7,680 [1],[12]  
Investment cost $ 35 [7],[8],[9],[10] $ 35 [1],[12]  
Investment Owned, at Fair Value $ 45 [2],[7],[8],[9],[10] $ 56 [1],[3],[12]  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Financial Services Betterment Holdings, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 10/6/2023 Maturity Date 10/6/2033 One      
Initial Acquisition Date Oct. 06, 2023 [7],[8],[9],[10] Oct. 06, 2023 [1],[12]  
Maturity Date Oct. 06, 2033 [7],[8],[9],[10] Oct. 06, 2033 [1],[12]  
Principal/ Shares 9,818 [7],[8],[9],[10] 9,818 [1],[12]  
Investment cost $ 40 [7],[8],[9],[10] $ 40 [1],[12]  
Investment Owned, at Fair Value $ 50 [2],[7],[8],[9],[10] $ 64 [1],[3],[12]  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Financial Services Credit Sesame, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 1/7/2020 Maturity Date 1/7/2030      
Initial Acquisition Date Jan. 07, 2020 [7],[8],[9],[10] Jan. 07, 2020 [1],[12]  
Maturity Date Jan. 07, 2030 [7],[8],[9],[10] Jan. 07, 2030 [1],[12]  
Principal/ Shares 191,601 [7],[8],[9],[10] 191,601 [1],[12]  
Investment cost $ 425 [7],[8],[9],[10] $ 425 [1],[12]  
Investment Owned, at Fair Value $ 279 [2],[7],[8],[9],[10] $ 535 [1],[3],[12]  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Financial Services Under Technologies, Inc. (dba Rho) Investment Type Warrant Series B Preferred Stock Initial Acquisition Date 5/8/2026 Maturity Date 5/8/2036      
Initial Acquisition Date [7],[8],[9],[10],[51] May 08, 2026    
Maturity Date [7],[8],[9],[10],[51] May 08, 2036    
Principal/ Shares [7],[8],[9],[10],[51] 101,203    
Investment cost [7],[8],[9],[10],[51] $ 2    
Investment Owned, at Fair Value [2],[7],[8],[9],[10],[51] $ 3    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Health Care Equipment & Services Allurion Technologies, Inc. Investment Type Contractual Right Earnout Initial Acquisition Date 8/2/2023 Maturity Date 8/1/2028      
Initial Acquisition Date Aug. 02, 2023 [7],[8],[9],[10],[35],[53] Aug. 02, 2023 [1],[12],[28],[54]  
Maturity Date Aug. 01, 2028 [7],[8],[9],[10],[35],[53] Aug. 01, 2028 [1],[12],[28],[54]  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Health Care Equipment & Services Allurion Technologies, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 3/30/2021 Maturity Date 3/30/2031      
Initial Acquisition Date Mar. 30, 2021 [7],[8],[9],[10],[35] Mar. 30, 2021 [1],[12],[28]  
Maturity Date Mar. 30, 2031 [7],[8],[9],[10],[35] Mar. 30, 2031 [1],[12],[28]  
Principal/ Shares 5,320 [7],[8],[9],[10],[35] 5,320 [1],[12],[28]  
Investment cost $ 282 [7],[8],[9],[10],[35] $ 282 [1],[12],[28]  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Health Care Equipment & Services Allurion Technologies, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 6/14/2022 Maturity Date 3/30/2031      
Initial Acquisition Date Jun. 14, 2022 [7],[8],[9],[10],[35] Jun. 14, 2022 [1],[12],[28]  
Maturity Date Mar. 30, 2031 [7],[8],[9],[10],[35] Mar. 30, 2031 [1],[12],[28]  
Principal/ Shares 1,851 [7],[8],[9],[10],[35] 1,851 [1],[12],[28]  
Investment cost $ 141 [7],[8],[9],[10],[35] $ 141 [1],[12],[28]  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Health Care Equipment & Services Allurion Technologies, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 9/15/2022 Maturity Date 9/15/2032      
Initial Acquisition Date Sep. 15, 2022 [7],[8],[9],[10],[35] Sep. 15, 2022 [1],[12],[28]  
Maturity Date Sep. 15, 2032 [7],[8],[9],[10],[35] Sep. 15, 2032 [1],[12],[28]  
Principal/ Shares 1,850 [7],[8],[9],[10],[35] 1,850 [1],[12],[28]  
Investment cost $ 144 [7],[8],[9],[10],[35] $ 144 [1],[12],[28]  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Health Care Equipment & Services Best ABT, Inc. Investment Type Contractual Right Settlement Payment Right Initial Acquisition Date 11/12/2018 Maturity Date 11/12/2028      
Initial Acquisition Date [7],[8],[9],[10],[51] Nov. 12, 2018    
Maturity Date [7],[8],[9],[10],[51] Nov. 12, 2028    
Investment cost [7],[8],[9],[10],[51] $ 952    
Investment Owned, at Fair Value [2],[7],[8],[9],[10],[51] $ 1,051    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Health Care Equipment & Services Biotricity, Inc. Investment Type Warrant Series A Preferred Stock Initial Acquisition Date 12/21/2021 Maturity Date 12/21/2028      
Initial Acquisition Date [7],[8],[9],[10],[35] Dec. 21, 2021    
Maturity Date [7],[8],[9],[10],[35] Dec. 21, 2028    
Principal/ Shares [7],[8],[9],[10],[35] 9,589    
Investment Owned, at Fair Value [2],[7],[8],[9],[10],[35] $ 32    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Health Care Equipment & Services Biotricity, Inc. Investment Type Warrant Series B Preferred Stock Initial Acquisition Date 11/11/2024 Maturity Date 11/11/2031      
Initial Acquisition Date [7],[8],[9],[10],[35] Nov. 11, 2024    
Maturity Date [7],[8],[9],[10],[35] Nov. 11, 2031    
Principal/ Shares [7],[8],[9],[10],[35] 54,300    
Investment cost [7],[8],[9],[10],[35] $ 7    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Health Care Equipment & Services Biotricity, Inc. Investment Type Warrant Series C Preferred Stock Initial Acquisition Date 8/25/2023 Maturity Date 8/25/2030      
Initial Acquisition Date [7],[8],[9],[10],[35] Aug. 25, 2023    
Maturity Date [7],[8],[9],[10],[35] Aug. 25, 2030    
Principal/ Shares [7],[8],[9],[10],[35] 600,000    
Investment cost [7],[8],[9],[10],[35] $ 112    
Investment Owned, at Fair Value [2],[7],[8],[9],[10],[35] $ 1    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Health Care Equipment & Services Biotricity, Inc. Investment Type Warrant Series E Preferred Stock Initial Acquisition Date 12/12/2025 Maturity Date 12/12/2032      
Initial Acquisition Date [7],[8],[9],[10],[35] Dec. 12, 2025    
Maturity Date [7],[8],[9],[10],[35] Dec. 12, 2032    
Principal/ Shares [7],[8],[9],[10],[35] 120,000    
Investment cost [7],[8],[9],[10],[35] $ 24    
Investment Owned, at Fair Value [2],[7],[8],[9],[10],[35] $ 8    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Health Care Equipment & Services DxTerity Diagnostics, Inc. Investment Type Warrant Series B Preferred Stock Initial Acquisition Date 4/6/2015 Maturity Date 12/31/2026      
Initial Acquisition Date [7],[8],[9],[10] Apr. 06, 2015    
Maturity Date [7],[8],[9],[10] Dec. 31, 2026    
Principal/ Shares [7],[8],[9],[10] 2,019,231    
Investment cost [7],[8],[9],[10] $ 43    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Health Care Equipment & Services EBR Systems, Inc. Investment Type Contractual Right Success Fee Initial Acquisition Date 6/30/2022 Maturity Date 6/30/2032      
Initial Acquisition Date Jun. 30, 2022 [7],[8],[9],[10],[35],[53] Jun. 30, 2022 [1],[12],[28],[54]  
Maturity Date Jun. 30, 2032 [7],[8],[9],[10],[35],[53] Jun. 30, 2032 [1],[12],[28],[54]  
Investment cost [7],[8],[9],[10],[35],[53] $ 605    
Investment Owned, at Fair Value [2],[7],[8],[9],[10],[35],[53] $ 504    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Health Care Equipment & Services EBR Systems, Inc. Investment Type Contractual Right Success fee Initial Acquisition Date 6/30/2022 Maturity Date 6/30/2032      
Investment cost [1],[12],[28],[54]   $ 605  
Investment Owned, at Fair Value [1],[3],[12],[28],[54]   $ 561  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Health Care Equipment & Services Elutia, Inc. Investment Type Warrant Common Stock Initial Acquisition Date 8/10/2022 Maturity Date 8/10/2029      
Initial Acquisition Date [7],[8],[9],[10],[35] Aug. 10, 2022    
Maturity Date [7],[8],[9],[10],[35] Aug. 10, 2029    
Principal/ Shares [7],[8],[9],[10],[35] 187,970    
Investment cost [7],[8],[9],[10],[35] $ 49    
Investment Owned, at Fair Value [2],[7],[8],[9],[10],[35] $ 26    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Health Care Equipment & Services Epica International, Inc. Investment Type Warrant Common Stock Initial Acquisition Date 7/24/2018 Maturity Date 7/24/2027      
Initial Acquisition Date [7],[8],[9],[10] Jul. 24, 2018    
Maturity Date [7],[8],[9],[10] Jul. 24, 2027    
Principal/ Shares [7],[8],[9],[10] 581,818    
Investment cost [7],[8],[9],[10] $ 1,189    
Investment Owned, at Fair Value [2],[7],[8],[9],[10] $ 1,265    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Health Care Equipment & Services Flowonix Medical, Inc. Investment Type Contractual Right Royalty Initial Acquisition Date 6/26/2023      
Initial Acquisition Date [7],[8],[9],[10] Jun. 26, 2023    
Investment cost [7],[8],[9],[10] $ 4,693    
Investment Owned, at Fair Value [2],[7],[8],[9],[10] $ 4,442    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Health Care Equipment & Services Ideal Implant, Inc. Investment Type Contractual Right Royalty Initial Acquisition Date 8/1/2023 Maturity Date 2/1/2039      
Initial Acquisition Date [7],[8],[9],[10] Aug. 01, 2023    
Maturity Date [7],[8],[9],[10] Feb. 01, 2039    
Investment cost [7],[8],[9],[10] $ 1,812    
Investment Owned, at Fair Value [2],[7],[8],[9],[10] $ 1,336    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Health Care Equipment & Services ImpediMed, Inc. Investment Type Warrant Common Stock Initial Acquisition Date 2/6/2025 Maturity Date 2/6/2032      
Initial Acquisition Date [7],[8],[9],[10],[19],[35],[40],[44] Feb. 06, 2025    
Maturity Date [7],[8],[9],[10],[19],[35],[40],[44] Feb. 06, 2032    
Principal/ Shares [7],[8],[9],[10],[19],[35],[40],[44] 18,737,805    
Investment cost [7],[8],[9],[10],[19],[35],[40],[44] $ 115    
Investment Owned, at Fair Value [2],[7],[8],[9],[10],[19],[35],[40],[44] $ 16    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Health Care Equipment & Services MedMinder Systems, Inc. Investment Type Warrant Series C Preferred Stock Initial Acquisition Date 8/18/2022 Maturity Date 8/18/2029      
Initial Acquisition Date [7],[8],[9],[10],[35] Aug. 18, 2022    
Maturity Date [7],[8],[9],[10],[35] Aug. 18, 2029    
Principal/ Shares [7],[8],[9],[10],[35] 65,092    
Investment cost [7],[8],[9],[10],[35] $ 56    
Investment Owned, at Fair Value [2],[7],[8],[9],[10],[35] $ 54    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Health Care Equipment & Services Mingle Healthcare Solutions, Inc. Investment Type Warrant Series CC Preferred Stock Initial Acquisition Date 8/15/2018 Maturity Date 8/15/2028      
Initial Acquisition Date [7],[8],[9],[10] Aug. 15, 2018    
Maturity Date [7],[8],[9],[10] Aug. 15, 2028    
Principal/ Shares [7],[8],[9],[10] 1,770,973    
Investment cost [7],[8],[9],[10] $ 492    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Health Care Equipment & Services Mingle Healthcare Solutions, Inc. Investment Type Warrants Series CC Preferred Stock Initial Acquisition Date 8/15/2018 Maturity Date 8/15/2028      
Initial Acquisition Date [1],[12]   Aug. 15, 2018  
Maturity Date [1],[12]   Aug. 15, 2028  
Principal/ Shares [1],[12]   1,770,973  
Investment cost [1],[12]   $ 492  
Investment Owned, at Fair Value [1],[3],[12]   $ 0  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Health Care Equipment & Services MolecuLight, Inc. Investment Type Warrant Common Stock Initial Acquisition Date 1/1/2025 Maturity Date 12/28/2028      
Initial Acquisition Date [7],[8],[9],[10],[19],[40],[48],[51] Jan. 01, 2025    
Maturity Date [7],[8],[9],[10],[19],[40],[48],[51] Dec. 28, 2028    
Principal/ Shares [7],[8],[9],[10],[19],[40],[48],[51] 394,322    
Investment cost [7],[8],[9],[10],[19],[40],[48],[51] $ 3    
Investment Owned, at Fair Value [2],[7],[8],[9],[10],[19],[40],[48],[51] $ 2    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Health Care Equipment & Services Moximed, Inc. Investment Type Warrant Series C Preferred Stock Initial Acquisition Date 6/24/2022 Maturity Date 6/24/2032      
Initial Acquisition Date [7],[8],[9],[10] Jun. 24, 2022    
Maturity Date [7],[8],[9],[10] Jun. 24, 2032    
Principal/ Shares [7],[8],[9],[10] 214,285    
Investment cost [7],[8],[9],[10] $ 175    
Investment Owned, at Fair Value [2],[7],[8],[9],[10] $ 32    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Health Care Equipment & Services Moximed, Inc. Investment Type Warrants Series C Preferred Stock Initial Acquisition Date 6/24/2022 Maturity Date 6/24/2032      
Initial Acquisition Date [1],[12]   Jun. 24, 2022  
Maturity Date [1],[12]   Jun. 24, 2032  
Principal/ Shares [1],[12]   214,285  
Investment cost [1],[12]   $ 175  
Investment Owned, at Fair Value [1],[3],[12]   $ 29  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Health Care Equipment & Services Nalu Medical, Inc. Investment Type Warrants Series D-2 Preferred Stock Initial Acquisition Date 10/12/2022 Maturity Date 10/12/2032      
Initial Acquisition Date [1],[12]   Oct. 12, 2022  
Maturity Date [1],[12]   Oct. 12, 2032  
Principal/ Shares [1],[12]   91,717  
Investment cost [1],[12]   $ 173  
Investment Owned, at Fair Value [1],[3],[12]   $ 262  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Health Care Equipment & Services Onward Medical, N.V. Investment Type Warrant Common Stock Initial Acquisition Date 6/28/2024 Maturity Date 9/26/2034      
Initial Acquisition Date [7],[8],[9],[10],[19],[35],[40],[42] Jun. 28, 2024    
Maturity Date [7],[8],[9],[10],[19],[35],[40],[42] Sep. 26, 2034    
Principal/ Shares [7],[8],[9],[10],[19],[35],[40],[42] 165,338    
Investment cost [7],[8],[9],[10],[19],[35],[40],[42] $ 340    
Investment Owned, at Fair Value [2],[7],[8],[9],[10],[19],[35],[40],[42] $ 51    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Health Care Equipment & Services Onward Medical, N.V. Investment Type Warrants Common Stock Initial Acquisition Date 6/28/2024 Maturity Date 9/26/2034      
Initial Acquisition Date [1],[12],[20],[28],[38],[43]   Jun. 28, 2024  
Maturity Date [1],[12],[20],[28],[38],[43]   Sep. 26, 2034  
Principal/ Shares [1],[12],[20],[28],[38],[43]   165,338  
Investment cost [1],[12],[20],[28],[38],[43]   $ 340  
Investment Owned, at Fair Value [1],[3],[12],[20],[28],[38],[43]   $ 361  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Health Care Equipment & Services Route 92 Medical, Inc. Investment Type Contractual Right Success fee Initial Acquisition Date 3/31/2025 Maturity Date 3/31/2035      
Initial Acquisition Date Mar. 31, 2025 [7],[8],[9],[10],[53] Mar. 31, 2025 [1],[12],[54]  
Maturity Date Mar. 31, 2035 [7],[8],[9],[10],[53] Mar. 31, 2035 [1],[12],[54]  
Investment cost $ 833 [7],[8],[9],[10],[53] $ 833 [1],[12],[54]  
Investment Owned, at Fair Value $ 693 [2],[7],[8],[9],[10],[53] $ 666 [1],[3],[12],[54]  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Health Care Equipment & Services SetPoint Medical Corporation Investment Type Warrant Series B Preferred Stock Initial Acquisition Date 6/29/2021 Maturity Date 6/29/2031      
Initial Acquisition Date [7],[8],[9],[10] Jun. 29, 2021    
Maturity Date [7],[8],[9],[10] Jun. 29, 2031    
Principal/ Shares [7],[8],[9],[10] 400,000    
Investment cost [7],[8],[9],[10] $ 14    
Investment Owned, at Fair Value [2],[7],[8],[9],[10] $ 89    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Health Care Equipment & Services SetPoint Medical Corporation Investment Type Warrants Series B Preferred Stock Initial Acquisition Date 12/29/2022 Maturity Date 12/29/2032      
Initial Acquisition Date [1],[12]   Dec. 29, 2022  
Maturity Date [1],[12]   Dec. 29, 2032  
Principal/ Shares [1],[12]   600,000  
Investment cost [1],[12]   $ 74  
Investment Owned, at Fair Value [1],[3],[12]   $ 234  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Health Care Equipment & Services SetPoint Medical Corporation Investment Type Warrants Series B Preferred Stock Initial Acquisition Date 6/29/2021 Maturity Date 6/29/2031      
Initial Acquisition Date [1],[12]   Jun. 29, 2021  
Maturity Date [1],[12]   Jun. 29, 2031  
Principal/ Shares [1],[12]   400,000  
Investment cost [1],[12]   $ 14  
Investment Owned, at Fair Value [1],[3],[12]   $ 156  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Household & Personal Products Madison Reed, Inc. Investment Type Contractual Right Success fee Initial Acquisition Date 8/29/2025      
Initial Acquisition Date Aug. 29, 2025 [7],[8],[9],[10],[53] Aug. 29, 2025 [1],[12],[54]  
Investment cost $ 404 [7],[8],[9],[10],[53] $ 404 [1],[12],[54]  
Investment Owned, at Fair Value $ 456 [2],[7],[8],[9],[10],[53] $ 446 [1],[3],[12],[54]  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Insurance Kin Insurance, Inc. Investment Type Warrant Series D-3 Preferred Stock Initial Acquisition Date 9/26/2022 Maturity Date 9/26/2032      
Initial Acquisition Date [7],[8],[9],[10] Sep. 26, 2022    
Maturity Date [7],[8],[9],[10] Sep. 26, 2032    
Principal/ Shares [7],[8],[9],[10] 62,364    
Investment cost [7],[8],[9],[10] $ 426    
Investment Owned, at Fair Value [2],[7],[8],[9],[10] $ 336    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Insurance Kin Insurance, Inc. Investment Type Warrant Series E Preferred Stock Initial Acquisition Date 8/13/2025 Maturity Date 8/13/2035      
Initial Acquisition Date [7],[8],[9],[10] Aug. 13, 2025    
Maturity Date [7],[8],[9],[10] Aug. 13, 2035    
Principal/ Shares [7],[8],[9],[10] 10,618    
Investment cost [7],[8],[9],[10] $ 546    
Investment Owned, at Fair Value [2],[7],[8],[9],[10] $ 554    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Insurance Kin Insurance, Inc. Investment Type Warrants Series D-3 Preferred Stock Initial Acquisition Date 9/26/2022 Maturity Date 9/26/2032      
Initial Acquisition Date [1],[12]   Sep. 26, 2022  
Maturity Date [1],[12]   Sep. 26, 2032  
Principal/ Shares [1],[12]   62,364  
Investment cost [1],[12]   $ 426  
Investment Owned, at Fair Value [1],[3],[12]   $ 759  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Insurance Kin Insurance, Inc. Investment Type Warrants Series E Preferred Stock Initial Acquisition Date 8/13/2025 Maturity Date 8/13/2035      
Initial Acquisition Date [1],[12]   Aug. 13, 2025  
Maturity Date [1],[12]   Aug. 13, 2035  
Principal/ Shares [1],[12]   10,618  
Investment cost [1],[12]   $ 546  
Investment Owned, at Fair Value [1],[3],[12]   $ 175  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Media & Entertainment Skillshare, Inc. Investment Type Contractual Right Success fee Initial Acquisition Date 8/15/2025      
Initial Acquisition Date Aug. 15, 2025 [7],[8],[9],[10],[53] Aug. 15, 2025 [1],[12],[54]  
Investment cost $ 337 [7],[8],[9],[10],[53] $ 337 [1],[12],[54]  
Investment Owned, at Fair Value $ 89 [2],[7],[8],[9],[10],[53] $ 319 [1],[3],[12],[54]  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Media & Entertainment Snap! Mobile, Inc. Investment Type Warrant Series B Preferred Stock Initial Acquisition Date 9/30/2024 Maturity Date 9/30/2034      
Initial Acquisition Date [7],[8],[9],[10] Sep. 30, 2024    
Maturity Date [7],[8],[9],[10] Sep. 30, 2034    
Principal/ Shares [7],[8],[9],[10] 19,140    
Investment cost [7],[8],[9],[10] $ 345    
Investment Owned, at Fair Value [2],[7],[8],[9],[10] $ 236    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Media & Entertainment Snap! Mobile, Inc. Investment Type Warrants Series B Preferred Stock Initial Acquisition Date 9/30/2024 Maturity Date 9/30/2034      
Initial Acquisition Date [1],[12]   Sep. 30, 2024  
Maturity Date [1],[12]   Sep. 30, 2034  
Principal/ Shares [1],[12]   19,140  
Investment cost [1],[12]   $ 345  
Investment Owned, at Fair Value [1],[3],[12]   $ 306  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Pharmaceuticals, Biotechnology & Life Sciences 4Web, Inc. Investment Type Warrant Series D Preferrred Stock Initial Acquisition Date 6/3/2019 Maturity Date 9/3/2031      
Initial Acquisition Date [7],[8],[9],[10] Jun. 03, 2019    
Maturity Date [7],[8],[9],[10] Sep. 03, 2031    
Principal/ Shares [7],[8],[9],[10] 780,387    
Investment cost [7],[8],[9],[10] $ 3,989    
Investment Owned, at Fair Value [2],[7],[8],[9],[10] $ 4,246    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Pharmaceuticals, Biotechnology & Life Sciences Goodwin Biotechnology, Inc. Investment Type Warrant Series C Preferred Stock Initial Acquisition Date 9/13/2023 Maturity Date 9/13/203      
Initial Acquisition Date [7],[8],[9],[10],[51] Sep. 13, 2023    
Maturity Date [7],[8],[9],[10],[51] Sep. 13, 2030    
Principal/ Shares [7],[8],[9],[10],[51] 211,442    
Investment cost [7],[8],[9],[10],[51] $ 50    
Investment Owned, at Fair Value [2],[7],[8],[9],[10],[51] $ 69    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Pharmaceuticals, Biotechnology & Life Sciences Insite Vision, Inc. Investment Type Contractual Right Royalty Initial Acquisition Date 4/2/2013      
Initial Acquisition Date [7],[8],[9],[10],[51] Apr. 02, 2013    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Pharmaceuticals, Biotechnology & Life Sciences Mustang Bio, Inc. Investment Type Warrant Common Stock Initial Acquisition Date 3/4/2022 Maturity Date 3/4/2032      
Initial Acquisition Date [7],[8],[9],[10],[35] Mar. 04, 2022    
Maturity Date [7],[8],[9],[10],[35] Mar. 04, 2032    
Principal/ Shares [7],[8],[9],[10],[35] 997    
Investment cost [7],[8],[9],[10],[35] $ 315    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Pharmaceuticals, Biotechnology & Life Sciences Mustang Bio, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 3/4/2022 Maturity Date 3/4/2032      
Initial Acquisition Date [1],[12],[28]   Mar. 04, 2022  
Maturity Date [1],[12],[28]   Mar. 04, 2032  
Principal/ Shares [1],[12],[28]   997  
Investment cost [1],[12],[28]   $ 315  
Investment Owned, at Fair Value [1],[3],[12],[28]   $ 0  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Pharmaceuticals, Biotechnology & Life Sciences NeoLight, LLC Investment Type Warrant Series B-2 Preferred Stock Initial Acquisition Date 2/17/2023 Maturity Date 2/17/2030      
Initial Acquisition Date [7],[8],[9],[10] Feb. 17, 2023    
Maturity Date [7],[8],[9],[10] Feb. 17, 2030    
Principal/ Shares [7],[8],[9],[10] 105,048    
Investment cost [7],[8],[9],[10] $ 3    
Investment Owned, at Fair Value [2],[7],[8],[9],[10] $ 5    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Pharmaceuticals, Biotechnology & Life Sciences Nicoya Lifesciences, Inc. Investment Type Warrant Series A-3 Preferred Stock Initial Acquisition Date 5/27/2025 Maturity Date 5/27/203      
Initial Acquisition Date [7],[8],[9],[10],[19],[40],[48] May 27, 2025    
Maturity Date [7],[8],[9],[10],[19],[40],[48] May 27, 2032    
Principal/ Shares [7],[8],[9],[10],[19],[40],[48] 276,630    
Investment cost [7],[8],[9],[10],[19],[40],[48] $ 21    
Investment Owned, at Fair Value [2],[7],[8],[9],[10],[19],[40],[48] $ 1    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Pharmaceuticals, Biotechnology & Life Sciences Nicoya Lifesciences, Inc. Investment Type Warrant Series B-1 Preferred Stock Initial Acquisition Date 10/13/2023 Maturity Date 10/13/2      
Initial Acquisition Date [7],[8],[9],[10],[19],[40],[48] Oct. 13, 2023    
Maturity Date [7],[8],[9],[10],[19],[40],[48] Oct. 13, 2030    
Principal/ Shares [7],[8],[9],[10],[19],[40],[48] 117,305    
Investment cost [7],[8],[9],[10],[19],[40],[48] $ 154    
Investment Owned, at Fair Value [2],[7],[8],[9],[10],[19],[40],[48] $ 22    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Pharmaceuticals, Biotechnology & Life Sciences Shield Therapeutics PLC Investment Type Warrant Common Stock Initial Acquisition Date 10/2/2023 Maturity Date 10/2/2029      
Initial Acquisition Date [7],[8],[9],[10],[19],[35],[40],[41] Oct. 02, 2023    
Maturity Date [7],[8],[9],[10],[19],[35],[40],[41] Oct. 02, 2029    
Principal/ Shares [7],[8],[9],[10],[19],[35],[40],[41] 8,910,540    
Investment cost [7],[8],[9],[10],[19],[35],[40],[41] $ 531    
Investment Owned, at Fair Value [2],[7],[8],[9],[10],[19],[35],[40],[41] $ 117    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Pharmaceuticals, Biotechnology & Life Sciences Shield Therapeutics PLC Investment Type Warrant Common Stock Initial Acquisition Date 12/2/2025 Maturity Date 12/2/2031      
Initial Acquisition Date [7],[8],[9],[10],[19],[35],[40],[41] Dec. 02, 2025    
Maturity Date [7],[8],[9],[10],[19],[35],[40],[41] Dec. 02, 2031    
Principal/ Shares [7],[8],[9],[10],[19],[35],[40],[41] 906,468    
Investment cost [7],[8],[9],[10],[19],[35],[40],[41] $ 63    
Investment Owned, at Fair Value [2],[7],[8],[9],[10],[19],[35],[40],[41] $ 30    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Pharmaceuticals, Biotechnology & Life Sciences Shield Therapeutics PLC Investment Type Warrant Common Stock Initial Acquisition Date 6/8/2026 Maturity Date 6/8/2032      
Initial Acquisition Date [7],[8],[9],[10],[19],[35],[40],[41] Jun. 08, 2026    
Maturity Date [7],[8],[9],[10],[19],[35],[40],[41] Jun. 08, 2032    
Principal/ Shares [7],[8],[9],[10],[19],[35],[40],[41] 1,765,019    
Investment cost [7],[8],[9],[10],[19],[35],[40],[41] $ 67    
Investment Owned, at Fair Value [2],[7],[8],[9],[10],[19],[35],[40],[41] $ 66    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Pharmaceuticals, Biotechnology & Life Sciences Shield Therapeutics PLC Investment Type Warrants Common Stock Initial Acquisition Date 12/2/2025 Maturity Date 12/2/2031      
Initial Acquisition Date [1],[12],[20],[28],[29],[38]   Dec. 02, 2025  
Maturity Date [1],[12],[20],[28],[29],[38]   Dec. 02, 2031  
Principal/ Shares [1],[12],[20],[28],[29],[38]   906,468  
Investment cost [1],[12],[20],[28],[29],[38]   $ 63  
Investment Owned, at Fair Value [1],[3],[12],[20],[28],[29],[38]   $ 62  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Pharmaceuticals, Biotechnology & Life Sciences Zevra Therapeutics, Inc. (fka Acer Therapeutics, Inc.) Investment Type Contractual Right Contingent Value Right Initial Acquisition Da      
Initial Acquisition Date [7],[8],[9],[10],[35],[51] Nov. 17, 2023    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Systems Software Circadence Corporation Investment Type Contractual Right Success fee Initial Acquisition Date 12/21/2023      
Initial Acquisition Date Dec. 21, 2023 [7],[8],[9],[10],[53] Dec. 21, 2023 [1],[12],[54]  
Investment cost $ 304 [7],[8],[9],[10],[53] $ 304 [1],[12],[54]  
Investment Owned, at Fair Value $ 217 [2],[7],[8],[9],[10],[53] $ 454 [1],[3],[12],[54]  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Systems Software Circadence Corporation Investment Type Warrant Series B Preferred Stock Initial Acquisition Date 12/20/2018 Maturity Date 12/20/2028      
Initial Acquisition Date [7],[8],[9],[10] Dec. 20, 2018    
Maturity Date [7],[8],[9],[10] Dec. 20, 2028    
Principal/ Shares [7],[8],[9],[10] 1,538,462    
Investment cost [7],[8],[9],[10] $ 3,630    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Systems Software Circadence Corporation Investment Type Warrants Series A-6 Preferred Stock Initial Acquisition Date 10/31/2019 Maturity Date 10/31/2029      
Initial Acquisition Date Oct. 31, 2019 [7],[8],[9],[10] Oct. 31, 2019 [1],[12]  
Maturity Date Oct. 31, 2029 [7],[8],[9],[10] Oct. 31, 2029 [1],[12]  
Principal/ Shares 384,615 [7],[8],[9],[10] 384,615 [1],[12]  
Investment cost $ 846 [7],[8],[9],[10] $ 846 [1],[12]  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Systems Software Circadence Corporation Investment Type Warrants Series A-6 Preferred Stock Initial Acquisition Date 12/20/2018 Maturity Date 12/20/2028      
Initial Acquisition Date [1],[12]   Dec. 20, 2018  
Maturity Date [1],[12]   Dec. 20, 2028  
Principal/ Shares [1],[12]   1,538,462  
Investment cost [1],[12]   $ 3,630  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Systems Software Scale Computing, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 3/29/2019 Maturity Date 3/29/2029      
Initial Acquisition Date Mar. 29, 2019 [7],[8],[9],[10] Mar. 29, 2019 [1],[12]  
Maturity Date Mar. 29, 2029 [7],[8],[9],[10] Mar. 29, 2029 [1],[12]  
Principal/ Shares 9,665,667 [7],[8],[9],[10] 9,665,667 [1],[12]  
Investment cost $ 346 [7],[8],[9],[10] $ 346 [1],[12]  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Systems Software Synack, Inc. Investment Type Warrant Common Stock Initial Acquisition Date 12/29/2023 Maturity Date 6/30/2032      
Initial Acquisition Date [7],[8],[9],[10] Dec. 29, 2023    
Maturity Date [7],[8],[9],[10] Jun. 30, 2032    
Principal/ Shares [7],[8],[9],[10] 131,521    
Investment cost [7],[8],[9],[10] $ 168    
Investment Owned, at Fair Value [2],[7],[8],[9],[10] $ 119    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Systems Software Synack, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 12/29/2023 Maturity Date 6/30/2032      
Initial Acquisition Date [1],[12]   Dec. 29, 2023  
Maturity Date [1],[12]   Jun. 30, 2032  
Principal/ Shares [1],[12]   131,521  
Investment cost [1],[12]   $ 168  
Investment Owned, at Fair Value [1],[3],[12]   $ 181  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Technology Hardware & Equipment Brivo, Inc. Investment Type Warrant Series A-2 Preferred Stock Initial Acquisition Date 10/20/2022 Maturity Date 10/20/2032      
Initial Acquisition Date [7],[8],[9],[10] Oct. 20, 2022    
Maturity Date [7],[8],[9],[10] Oct. 20, 2032    
Principal/ Shares [7],[8],[9],[10] 201,000    
Investment cost [7],[8],[9],[10] $ 98    
Investment Owned, at Fair Value [2],[7],[8],[9],[10] $ 165    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Technology Hardware & Equipment Brivo, Inc. Investment Type Warrants Series A-2 Preferred Stock Initial Acquisition Date 10/20/2022 Maturity Date 10/20/2032      
Initial Acquisition Date [1],[12]   Oct. 20, 2022  
Maturity Date [1],[12]   Oct. 20, 2032  
Principal/ Shares [1],[12]   201,000  
Investment cost [1],[12]   $ 98  
Investment Owned, at Fair Value [1],[3],[12]   $ 403  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Technology Hardware & Equipment Brivo, Inc. Investment Type Warrants Series A-2 Preferred Stock Initial Acquisition Date 12/27/2024 Maturity Date 12/27/2034      
Initial Acquisition Date [1],[12]   Dec. 27, 2024  
Maturity Date [1],[12]   Dec. 27, 2034  
Principal/ Shares [1],[12]   32,109  
Investment cost [1],[12]   $ 43  
Investment Owned, at Fair Value [1],[3],[12]   $ 64  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Technology Hardware & Equipment Brivo, Inc.Investment Type Warrant Series A-2 Preferred Stock Initial Acquisition Date 12/27/2024 Maturity Date 12/27/2034      
Initial Acquisition Date [7],[8],[9],[10] Dec. 27, 2024    
Maturity Date [7],[8],[9],[10] Dec. 27, 2034    
Principal/ Shares [7],[8],[9],[10] 32,109    
Investment cost [7],[8],[9],[10] $ 43    
Investment Owned, at Fair Value [2],[7],[8],[9],[10] $ 41    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Technology Hardware & Equipment Dejero Labs Inc. Investment Type Warrant Common Stock Initial Acquisition Date 5/31/2019 Maturity Date 5/31/2029      
Initial Acquisition Date [7],[8],[9],[10],[19],[40],[48] May 31, 2019    
Maturity Date [7],[8],[9],[10],[19],[40],[48] May 31, 2029    
Principal/ Shares [7],[8],[9],[10],[19],[40],[48] 333,621    
Investment cost [7],[8],[9],[10],[19],[40],[48] $ 192    
Investment Owned, at Fair Value [2],[7],[8],[9],[10],[19],[40],[48] $ 167    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Technology Hardware & Equipment Dejero Labs Inc. Investment Type Warrants Common Stock Initial Acquisition Date 5/31/2019 Maturity Date 5/31/2029      
Initial Acquisition Date [1],[12],[20],[38],[56]   May 31, 2019  
Maturity Date [1],[12],[20],[38],[56]   May 31, 2029  
Principal/ Shares [1],[12],[20],[38],[56]   333,621  
Investment cost [1],[12],[20],[38],[56]   $ 192  
Investment Owned, at Fair Value [1],[3],[12],[20],[38],[56]   $ 124  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Technology Hardware & Equipment Linxup, LLC Investment Type Contractual Right Success fee Initial Acquisition Date 11/3/2023 Maturity Date 11/3/2033      
Initial Acquisition Date Nov. 03, 2023 [7],[8],[9],[10],[53] Nov. 03, 2023 [1],[12],[50]  
Maturity Date Nov. 03, 2033 [7],[8],[9],[10],[53] Nov. 03, 2033 [1],[12],[50]  
Investment cost $ 253 [7],[8],[9],[10],[53] $ 253 [1],[12],[50]  
Investment Owned, at Fair Value $ 582 [2],[7],[8],[9],[10],[53] $ 243 [1],[3],[12],[50]  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Technology Hardware & Equipment RealWear, Inc. Investment Type Warrant Common Stock Initial Acquisition Date 10/5/2018 Maturity Date 10/5/2028      
Initial Acquisition Date [7],[8],[9],[10] Oct. 05, 2018    
Maturity Date [7],[8],[9],[10] Oct. 05, 2028    
Principal/ Shares [7],[8],[9],[10] 38,705    
Investment cost [7],[8],[9],[10] $ 47    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Technology Hardware & Equipment RealWear, Inc. Investment Type Warrant Common Stock Initial Acquisition Date 12/28/2018 Maturity Date 12/28/2028      
Initial Acquisition Date [7],[8],[9],[10] Dec. 28, 2018    
Maturity Date [7],[8],[9],[10] Dec. 28, 2028    
Principal/ Shares [7],[8],[9],[10] 7,742    
Investment cost [7],[8],[9],[10] $ 9    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Technology Hardware & Equipment RealWear, Inc. Investment Type Warrant Common Stock Initial Acquisition Date 6/27/2019 Maturity Date 6/27/2029      
Initial Acquisition Date [7],[8],[9],[10] Jun. 27, 2019    
Maturity Date [7],[8],[9],[10] Jun. 27, 2029    
Principal/ Shares [7],[8],[9],[10] 42,643    
Investment cost [7],[8],[9],[10] $ 131    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Technology Hardware & Equipment RealWear, Inc. Investment Type Warrant Series A-1 Preferred Stock Initial Acquisition Date 10/5/2018 Maturity Date 10/5/2028      
Initial Acquisition Date [7],[8],[9],[10] Oct. 05, 2018    
Maturity Date [7],[8],[9],[10] Oct. 05, 2028    
Principal/ Shares [7],[8],[9],[10] 73,746    
Investment cost [7],[8],[9],[10] $ 89    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Technology Hardware & Equipment RealWear, Inc. Investment Type Warrant Series A-1 Preferred Stock Initial Acquisition Date 12/28/2018 Maturity Date 12/28/2028      
Initial Acquisition Date [7],[8],[9],[10] Dec. 28, 2018    
Maturity Date [7],[8],[9],[10] Dec. 28, 2028    
Principal/ Shares [7],[8],[9],[10] 14,749    
Investment cost [7],[8],[9],[10] $ 16    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Technology Hardware & Equipment RealWear, Inc. Investment Type Warrant Series A-1 Preferred Stock Initial Acquisition Date 6/27/2019 Maturity Date 6/27/2029      
Initial Acquisition Date [7],[8],[9],[10] Jun. 27, 2019    
Maturity Date [7],[8],[9],[10] Jun. 27, 2029    
Principal/ Shares [7],[8],[9],[10] 81,251    
Investment cost [7],[8],[9],[10] $ 250    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Technology Hardware & Equipment RealWear, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 10/5/2018 Maturity Date 10/5/2028      
Initial Acquisition Date [1],[12]   Oct. 05, 2018  
Maturity Date [1],[12]   Oct. 05, 2028  
Principal/ Shares [1],[12]   38,705  
Investment cost [1],[12]   $ 47  
Investment Owned, at Fair Value [1],[3],[12]   $ 1  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Technology Hardware & Equipment RealWear, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 12/28/2018 Maturity Date 12/28/2028      
Initial Acquisition Date [1],[12]   Dec. 28, 2018  
Maturity Date [1],[12]   Dec. 28, 2028  
Principal/ Shares [1],[12]   7,742  
Investment cost [1],[12]   $ 9  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Technology Hardware & Equipment RealWear, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 6/27/2019 Maturity Date 6/27/2029      
Initial Acquisition Date [1],[12]   Jun. 27, 2019  
Maturity Date [1],[12]   Jun. 27, 2029  
Principal/ Shares [1],[12]   42,643  
Investment cost [1],[12]   $ 131  
Investment Owned, at Fair Value [1],[3],[12]   $ 1  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Technology Hardware & Equipment RealWear, Inc. Investment Type Warrants Series A-1 Preferred Stock Initial Acquisition Date 10/5/2018 Maturity Date 10/5/2028      
Initial Acquisition Date [1],[12]   Oct. 05, 2018  
Maturity Date [1],[12]   Oct. 05, 2028  
Principal/ Shares [1],[12]   73,746  
Investment cost [1],[12]   $ 89  
Investment Owned, at Fair Value [1],[3],[12]   $ 118  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Technology Hardware & Equipment RealWear, Inc. Investment Type Warrants Series A-1 Preferred Stock Initial Acquisition Date 12/28/2018 Maturity Date 12/28/2028      
Initial Acquisition Date [1],[12]   Dec. 28, 2018  
Maturity Date [1],[12]   Dec. 28, 2028  
Principal/ Shares [1],[12]   14,749  
Investment cost [1],[12]   $ 16  
Investment Owned, at Fair Value [1],[3],[12]   $ 24  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Technology Hardware & Equipment RealWear, Inc. Investment Type Warrants Series A-1 Preferred Stock Initial Acquisition Date 6/27/2019 Maturity Date 6/27/2029      
Initial Acquisition Date [1],[12]   Jun. 27, 2019  
Maturity Date [1],[12]   Jun. 27, 2029  
Principal/ Shares [1],[12]   81,251  
Investment cost [1],[12]   $ 250  
Investment Owned, at Fair Value [1],[3],[12]   57  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual RightsApplication Software CarNow, Inc. Investment Type Warrant Common Stock Initial Acquisition Date 4/24/2026 Maturity Date 4/24/2036      
Initial Acquisition Date [7],[8],[9],[10] Apr. 24, 2026    
Maturity Date [7],[8],[9],[10] Apr. 24, 2036    
Principal/ Shares [7],[8],[9],[10] 20,000    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Commercial & Professional Services Swing Education, Inc. (Revolver) Investment Type Senior Secured Interest Rate SOFR+6.65%, 10.45% floor Initial Acquisition Date 6/27/2025 Maturity Date 6/1/2028      
Investment, Spread [7],[8],[10],[26],[32] 6.65%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Investment Floor Rate [7],[8],[10],[26],[32] 10.45%    
Initial Acquisition Date [26],[32] Jun. 27, 2025    
Maturity Date [26],[32] Jun. 01, 2028    
Investment cost [26],[32] $ (132)    
Application Software      
Investment Owned, at Fair Value $ 216,324 $ 226,692  
Percentage of Net Assets 43.05% 46.74%  
Commercial & Professional Services      
Investment Owned, at Fair Value $ 104,875 $ 115,268  
Percentage of Net Assets 20.86% 23.77%  
Consumer Staples Distribution & Retail      
Investment Owned, at Fair Value $ 43,139 $ 47,813  
Percentage of Net Assets 8.58% 9.86%  
Financial Services      
Investment Owned, at Fair Value $ 110,358 $ 83,915  
Percentage of Net Assets 21.95% 17.31%  
Health Care Equipment & Services      
Investment Owned, at Fair Value $ 181,964 $ 122,997  
Percentage of Net Assets 36.21% 25.36%  
Household & Personal Products      
Investment Owned, at Fair Value $ 66,370 $ 39,777  
Percentage of Net Assets 13.21% 8.20%  
Insurance      
Investment Owned, at Fair Value $ 45,598 $ 44,831  
Percentage of Net Assets 9.08% 9.25%  
Media & Entertainment      
Investment Owned, at Fair Value $ 27,400 $ 30,297  
Percentage of Net Assets 5.45% 6.25%  
Pharmaceuticals, Biotechnology & Life Sciences      
Investment Owned, at Fair Value $ 166,947 $ 1,994  
Percentage of Net Assets 33.22% 0.41%  
Technology Hardware & Equipment      
Investment Owned, at Fair Value $ 72,886 $ 72,922  
Percentage of Net Assets 14.50% 15.03%  
System Software      
Investment Owned, at Fair Value $ 97,444 $ 97,823  
Percentage of Net Assets 19.38% 20.17%  
Multi-Sector Holdings      
Investment Owned, at Fair Value [57] $ 23,780 $ 23,222  
Percentage of Net Assets [57] 4.73% 4.79%  
Goldman Sachs Financial Square Government Fund Institutional Shares [Member]      
Cash and Cash Equivalent $ 8,643 $ 2,849 [1]  
Cash and Cash Equivalents, Fair Value Disclosure 8,643 [2] 2,849 [1],[3]  
Cash      
Cash and Cash Equivalent 2,188 15,326 [1]  
Cash and Cash Equivalents, Fair Value Disclosure $ 2,188 [2] $ 15,326 [1],[3]  
Warrants      
Principal/ Shares 581 333  
Non-control/non-affiliate investments      
Investment cost $ 1,220,537 $ 961,646 [1]  
Investment Owned, at Fair Value $ 1,179,315 [2] $ 912,656 [1],[3]  
Percentage of Net Assets 234.65% [4] 188.19% [1],[5]  
Non-control/non-affiliate investments | Debt Investments      
Investment cost $ 1,126,195 $ 884,105 [1]  
Investment Owned, at Fair Value $ 1,122,329 [2] $ 860,327 [1],[3]  
Percentage of Net Assets 223.31% [4] 177.40% [1],[5]  
Non-control/non-affiliate investments | Debt Investments | Application Software      
Investment cost $ 209,657 $ 222,434 [1]  
Investment Owned, at Fair Value $ 211,260 [2] $ 220,908 [1],[3]  
Percentage of Net Assets 42.04% [4] 45.55% [1],[5]  
Non-control/non-affiliate investments | Debt Investments | Commercial & Professional Services      
Investment cost $ 84,486 $ 83,865 [1]  
Investment Owned, at Fair Value $ 85,654 [2] $ 85,132 [1],[3]  
Percentage of Net Assets 17.04% [4] 17.55% [1],[5]  
Non-control/non-affiliate investments | Debt Investments | Consumer Sector      
Investment cost $ 33,976 $ 19,119 [1]  
Investment Owned, at Fair Value $ 33,811 [2] $ 19,161 [1],[3]  
Percentage of Net Assets 6.73% [4] 3.95% [1],[5]  
Non-control/non-affiliate investments | Debt Investments | Consumer Staples Distribution & Retail      
Investment cost $ 48,956 $ 61,442 [1]  
Investment Owned, at Fair Value $ 43,137 [2] $ 47,799 [1],[3]  
Percentage of Net Assets 8.58% [4] 9.86% [1],[5]  
Non-control/non-affiliate investments | Debt Investments | Financial Services      
Investment cost $ 111,989 $ 83,630 [1]  
Investment Owned, at Fair Value $ 109,233 [2] $ 82,562 [1],[3]  
Percentage of Net Assets 21.73% [4] 17.03% [1],[5]  
Non-control/non-affiliate investments | Debt Investments | Health Care Equipment & Services      
Investment cost $ 158,837 $ 112,000 [1]  
Investment Owned, at Fair Value $ 160,262 [2] $ 111,059 [1],[3]  
Percentage of Net Assets 31.89% [4] 22.90% [1],[5]  
Non-control/non-affiliate investments | Debt Investments | Household & Personal Products      
Investment cost $ 66,322 $ 39,326 [1]  
Investment Owned, at Fair Value $ 65,914 [2] $ 39,331 [1],[3]  
Percentage of Net Assets 13.12% [4] 8.11% [1],[5]  
Non-control/non-affiliate investments | Debt Investments | Insurance      
Investment cost $ 44,108 $ 43,887 [1]  
Investment Owned, at Fair Value $ 44,708 [2] $ 43,897 [1],[3]  
Percentage of Net Assets 8.90% [4] 9.05% [1],[5]  
Non-control/non-affiliate investments | Debt Investments | Media & Entertainment      
Investment cost $ 27,887 $ 29,402 [1]  
Investment Owned, at Fair Value $ 26,985 [2] $ 29,502 [1],[3]  
Percentage of Net Assets 5.37% [4] 6.08% [1],[5]  
Non-control/non-affiliate investments | Debt Investments | Pharmaceuticals, Biotechnology & Life Sciences      
Investment cost $ 153,732 $ 1,950 [1]  
Investment Owned, at Fair Value $ 161,581 [2] $ 1,932 [1],[3]  
Percentage of Net Assets 32.15% [4] 0.40% [1],[5]  
Non-control/non-affiliate investments | Debt Investments | Technology Hardware & Equipment      
Investment cost $ 70,224 $ 69,965 [1]  
Investment Owned, at Fair Value $ 71,931 [2] $ 71,887 [1],[3]  
Percentage of Net Assets 14.31% [4] 14.82% [1],[5]  
Non-control/non-affiliate investments | Debt Investments | System Software      
Investment cost $ 105,248 $ 107,120 [1]  
Investment Owned, at Fair Value $ 97,108 [2] $ 97,188 [1],[3]  
Percentage of Net Assets 19.31% [4] 20.04% [1],[5]  
Non-control/non-affiliate investments | Debt Investments | Multi-Sector Holdings      
Investment cost $ 10,773 $ 9,965 [1]  
Investment Owned, at Fair Value 10,745 [2] $ 9,969 [1],[3]  
Percentage of Net Assets [1],[5]   2.06%  
Non-control/non-affiliate investments | Equity Investments      
Investment cost 55,644 $ 52,784 [1]  
Investment Owned, at Fair Value $ 30,264 [2] $ 36,324 [1],[3]  
Percentage of Net Assets 6.02% [4] 7.49% [1],[5]  
Non-control/non-affiliate investments | Equity Investments | Application Software      
Investment cost $ 393 $ 393 [1]  
Investment Owned, at Fair Value 295 [2] $ 331 [1],[3]  
Percentage of Net Assets [1],[5]   0.07%  
Non-control/non-affiliate investments | Equity Investments | Commercial & Professional Services      
Investment cost 39,713 $ 39,713 [1]  
Investment Owned, at Fair Value $ 17,100 [2] $ 26,140 [1],[3]  
Percentage of Net Assets 3.40% [4] 5.39% [1],[5]  
Non-control/non-affiliate investments | Equity Investments | Consumer Sector      
Investment cost $ 410 $ 410 [1]  
Investment Owned, at Fair Value $ 2 [2] $ 14 [1],[3]  
Percentage of Net Assets 0.00% [4] 0.00% [1],[5]  
Non-control/non-affiliate investments | Equity Investments | Health Care Equipment & Services      
Investment cost $ 14,305 $ 12,132 [1]  
Investment Owned, at Fair Value $ 11,967 [2] $ 9,669 [1],[3]  
Percentage of Net Assets 2.38% [4] 1.99% [1],[5]  
Non-control/non-affiliate investments | Equity Investments | Media & Entertainment      
Investment cost $ 136 $ 136 [1]  
Investment Owned, at Fair Value $ 90 [2] $ 170 [1],[3]  
Percentage of Net Assets 0.02% [4] 0.04% [1],[5]  
Non-control/non-affiliate investments | Equity Investments | Pharmaceuticals, Biotechnology & Life Sciences      
Investment cost $ 687    
Investment Owned, at Fair Value [2] $ 810    
Percentage of Net Assets [4] 0.16%    
Non-control/non-affiliate investments | Equity Investments | Multi-Sector Holdings      
Percentage of Net Assets [4] 2.14%    
Non-control/non-affiliate investments | Warrants | Application Software      
Percentage of Net Assets [4] 0.06%    
Non-control/non-affiliate investments | Warrants & Other Contractual Rights      
Investment cost $ 38,698 $ 24,757 [1]  
Investment Owned, at Fair Value $ 26,722 [2] $ 16,005 [1],[3]  
Percentage of Net Assets 5.32% [4] 3.30% [1],[5]  
Non-control/non-affiliate investments | Warrants & Other Contractual Rights | Application Software      
Investment cost $ 7,454 $ 7,212 [1]  
Investment Owned, at Fair Value $ 4,769 [2] $ 5,453 [1],[3]  
Percentage of Net Assets 0.95% [4] 1.12% [1],[5]  
Non-control/non-affiliate investments | Warrants & Other Contractual Rights | Commercial & Professional Services      
Investment cost $ 3,734 $ 3,734 [1]  
Investment Owned, at Fair Value $ 2,121 [2] $ 2,503 [1],[3]  
Percentage of Net Assets 0.42% [4] 0.52% [1],[5]  
Non-control/non-affiliate investments | Warrants & Other Contractual Rights | Consumer Sector      
Investment cost $ 691 $ 691 [1]  
Investment Owned, at Fair Value $ 1,454 [2] $ 690 [1],[3]  
Percentage of Net Assets 0.29% [4] 0.14% [1],[5]  
Non-control/non-affiliate investments | Warrants & Other Contractual Rights | Consumer Staples Distribution & Retail      
Percentage of Net Assets [4] 0.00%    
Non-control/non-affiliate investments | Warrants & Other Contractual Rights | Financial Services      
Investment cost $ 991 $ 989 [1]  
Investment Owned, at Fair Value $ 1,125 [2] $ 1,353 [1],[3]  
Percentage of Net Assets 0.22% [4] 0.28% [1],[5]  
Non-control/non-affiliate investments | Warrants & Other Contractual Rights | Health Care Equipment & Services      
Investment cost $ 12,155 $ 3,273 [1]  
Investment Owned, at Fair Value $ 9,735 [2] $ 2,269 [1],[3]  
Percentage of Net Assets 1.94% [4] 0.47% [1],[5]  
Non-control/non-affiliate investments | Warrants & Other Contractual Rights | Household & Personal Products      
Investment cost $ 404 $ 404 [1]  
Investment Owned, at Fair Value $ 456 [2] $ 446 [1],[3]  
Percentage of Net Assets 0.09% [4] 0.09% [1],[5]  
Non-control/non-affiliate investments | Warrants & Other Contractual Rights | Insurance      
Investment cost $ 972 $ 972 [1]  
Investment Owned, at Fair Value $ 890 [2] $ 934 [1],[3]  
Percentage of Net Assets 0.18% [4] 0.20% [1],[5]  
Non-control/non-affiliate investments | Warrants & Other Contractual Rights | Media & Entertainment      
Investment cost $ 682 $ 682 [1]  
Investment Owned, at Fair Value $ 325 [2] $ 625 [1],[3]  
Percentage of Net Assets 0.06% [4] 0.13% [1],[5]  
Non-control/non-affiliate investments | Warrants & Other Contractual Rights | Pharmaceuticals, Biotechnology & Life Sciences      
Investment cost $ 5,193 $ 378 [1]  
Investment Owned, at Fair Value $ 4,556 [2] $ 62 [1],[3]  
Percentage of Net Assets 0.91% [4] 0.01% [1],[5]  
Non-control/non-affiliate investments | Warrants & Other Contractual Rights | Technology Hardware & Equipment      
Investment cost $ 1,128 $ 1,128 [1]  
Investment Owned, at Fair Value $ 955 [2] $ 1,035 [1],[3]  
Percentage of Net Assets 0.19% [4] 0.21% [1],[5]  
Non-control/non-affiliate investments | Warrants & Other Contractual Rights | System Software      
Investment cost $ 5,294 $ 5,294 [1]  
Investment Owned, at Fair Value $ 336 [2] $ 635 [1],[3]  
Percentage of Net Assets 0.07% [4] 0.13% [1],[5]  
Affiliate investments      
Investment cost $ 4,551 [6] $ 4,551  
Investment Owned, at Fair Value   0  
Percentage of Net Assets [4] 0.00%    
Affiliate investments | Equity Investments      
Investment cost [6] $ 4,551    
Percentage of Net Assets [4] 0.00%    
Affiliate investments | Equity Investments | Application Software      
Investment cost [6] $ 4,551    
Percentage of Net Assets [4] 0.00%    
Affiliate investments | Warrants & Other Contractual Rights      
Percentage of Net Assets [4] 0.00%    
Affiliate investments | Warrants & Other Contractual Rights | Application Software      
Percentage of Net Assets [4] 0.00%    
Control Investments      
Investment cost $ 12,180 [18] 13,233 [1],[13]  
Investment Owned, at Fair Value $ 13,035 [2],[18],[22] $ 14,746 [1],[3],[13],[21] 6,940
Percentage of Net Assets 2.59% [4] 3.04% [1],[5]  
Control Investments | Equity Investments      
Investment cost $ 12,180 [18] $ 13,233 [1],[13]  
Investment Owned, at Fair Value $ 13,035 [2],[18],[22] $ 14,746 [1],[3],[13],[21] 6,940
Percentage of Net Assets 2.59% [4] 3.04% [1],[5]  
Control Investments | Equity Investments | Commercial & Professional Services      
Investment cost [13]   $ 950  
Investment Owned, at Fair Value [3],[13]   $ 1,493  
Percentage of Net Assets [1],[5]   0.31%  
Control Investments | Equity Investments | Multi-Sector Holdings      
Investment cost $ 12,180 [18] $ 12,283 [1],[13]  
Investment Owned, at Fair Value $ 13,035 [2],[18] $ 13,253 [1],[3],[13]  
Percentage of Net Assets 2.59% [4] 2.73% [1],[5]  
Affiliate Investments      
Investment cost [1],[11]   $ 4,551  
Investment Owned, at Fair Value     64,572
Percentage of Net Assets [1],[5]   0.00%  
Affiliate Investments | Debt Investments      
Investment Owned, at Fair Value     27,217
Affiliate Investments | Equity Investments      
Investment cost [1],[11]   $ 4,551  
Investment Owned, at Fair Value     $ 37,355
Percentage of Net Assets [1],[5]   0.00%  
Affiliate Investments | Equity Investments | Application Software      
Investment cost [1],[11]   $ 4,551  
Percentage of Net Assets [1],[5]   0.00%  
Affiliate Investments | Warrants & Other Contractual Rights      
Percentage of Net Assets [1],[5]   0.00%  
Affiliate Investments | Warrants & Other Contractual Rights | Application Software      
Percentage of Net Assets [1],[5]   0.00%  
[1] The Company reclassified certain industry groupings of its portfolio companies presented in the consolidated financial statements as of December 31, 2025, to align with Global Industry Classification Standards (“GICS”), where applicable
[2]

Investments are held at Fair Value net of the Fair Value of Unfunded Commitments. Refer to "Note 8 – Commitments, Contingencies, and Off-Balance Sheet Arrangements" for additional detail.
[3]

Investments are held at Fair Value net of the Fair Value of Unfunded Commitments. Refer to "Note 8 – Commitments, Contingencies, and Off-Balance Sheet Arrangements" for additional detail.
[4]

Fair value as a percentage of net assets.
[5]

Fair value as a percentage of net assets.
[6]

Affiliate portfolio company as defined under the 1940 Act in which the Company owns between 5% and 25% (inclusive) of the investment's voting securities and does not have rights to maintain greater than 50% representation on the board.
[7]

All portfolio companies are domiciled in the United States, unless otherwise noted.
[8]

Disclosures of interest rates on notes include cash interest rates and payment-in-kind ("PIK") interest rates, as applicable. Unless otherwise indicated, all of the Company's variable interest debt instruments bear interest at a rate determined by reference to the U.S. Prime Rate ("PRIME") or the 1-month or 3-month Secured Overnight Financing Rate ("SOFR"). At June 30, 2026, the U.S. PRIME Rate was 6.75%, the 1-Month SOFR was 3.65%, and the 3-Month SOFR was 3.73%.
[9]

Investments are non-income producing.
[10]

The Company’s investments are generally acquired in private transactions exempt from registration under the Securities Act of 1933, as amended (the "Securities Act"), and, therefore, except as otherwise noted, are subject to limitation on resale, may be deemed to be "restricted securities" under the Securities Act, and were valued at fair value as determined in good faith by the Board of Directors (as defined in "Note 2 – Summary of Significant Accounting Policies").
[11]

Affiliate portfolio company as defined under the 1940 Act in which the Company owns between 5% and 25% (inclusive) of the investment's voting securities and does not have rights to maintain greater than 50% representation on the board.
[12]

Investments are non-income producing.
[13]

Control portfolio company, as defined under the 1940 Act, in which the Company owns more than 25% of the investment’s voting securities or has greater than 50% representation on its board.
[14]

The assets recovered on the senior secured term loan to Pivot3, Inc. were contributed to P3 Holdco LLC by the Company, a wholly owned subsidiary of the Company. For more information, refer to "Note 2 – Summary of Significant Accounting Policies, Principles of Consolidation."
[15]

All portfolio companies are domiciled in the United States, unless otherwise noted.
[16]

Disclosures of interest rates on notes include cash interest rates and payment-in-kind ("PIK") interest rates, as applicable. Unless otherwise indicated, all of the Company's variable interest debt instruments bear interest at a rate determined by reference to the U.S. Prime Rate ("PRIME") or the 1-month or 3-month Secured Overnight Financing Rate ("SOFR"). At December 31, 2025, the U.S. PRIME Rate was 6.75%, the 1-Month SOFR was 3.69%, and the 3-Month SOFR was 3.65%.
[17]

The Company’s investments are generally acquired in private transactions exempt from registration under the Securities Act of 1933, as amended (the "Securities Act"), and, therefore, except as otherwise noted, are subject to limitation on resale, may be deemed to be "restricted securities" under the Securities Act, and were valued at fair value as determined in good faith by the Board of Directors (as defined in "Note 2 – Summary of Significant Accounting Policies").
[18]

Control portfolio company, as defined under the 1940 Act, in which the Company owns more than 25% of the investment’s voting securities or has greater than 50% representation on its board.
[19]

Investment is not a qualifying investment as defined under Section 55(a) of the Investment Company Act of 1940, as amended. The fair value of non-qualifying assets represents 18.41% of total assets as of June 30, 2026. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. If at any time qualifying assets do not represent at least 70% of the Company's total assets, the Company will be precluded from acquiring any additional non-qualifying assets until such time as it complies with the requirements of Section 55(a).
[20]

Investment is not a qualifying investment as defined under Section 55(a) of the Investment Company Act of 1940, as amended. The fair value of non-qualifying assets represents 14.89% of total assets as of December 31, 2025. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. If at any time qualifying assets do not represent at least 70% of the Company's total assets, the Company will be precluded from acquiring any additional non-qualifying assets until such time as it complies with the requirements of Section 55(a).
[21] All affiliate and control investments, which as of December 31, 2025, represented 3.04% of the Company’s net assets, may be deemed to be restricted securities under the Securities Act, and were valued at fair value as determined in good faith by the Company’s Board of Directors.
[22] All affiliate and control investments, which as of June 30, 2026, represented 2.59% of the Company’s net assets, may be deemed to be restricted securities under the Securities Act, and were valued at fair value as determined in good faith by the Company’s Board of Directors.
[23]

Disclosures of end-of-term payments ("ETP") are one-time payments stated as a percentage of principal amount.
[24]

Represents a PIK security. PIK interest will be accrued and paid at maturity.
[25]

The investment is an eligible loan investment in the collateral under the Credit Facility (as defined in "Note 7 – Borrowings").
[26]

No borrowings were outstanding under the revolving loan commitment as of June 30, 2026. The negative cost represents unamortized original issue discount and other fees received in connection with the commitment.
[27]

Investment is on non-accrual status as of December 31, 2025 and is therefore considered non-income producing.
[28]

Portfolio company is a publicly traded company whose securities are listed on a national securities exchange.
[29]

Portfolio company is domiciled in the United Kingdom. Fair value of United Kingdom domiciled investments represents 7.10% of net assets.
[30]

Disclosures of end-of-term payments ("ETP") are one-time payments stated as a percentage of principal amount.
[31]

Represents a PIK security. PIK interest will be accrued and paid at maturity.
[32]

The investment is an eligible loan investment in the collateral under the Credit Facility (as defined in "Note 7 – Borrowings").
[33]

Investment represents a security with a tiered fee that increases over time, dependent upon the timing of repayment. Such fees are recorded in "Fee income" on the Consolidated Statements of Operations.
[34]

Investment represents a security with a tiered fee that increases over time, dependent upon the timing of repayment. Such fees are recorded in "Fee income" on the Consolidated Statements of Operations.
[35]

Portfolio company is a publicly traded company whose securities are listed on a national securities exchange.
[36]

Portfolio company is domiciled in Germany. Fair value of German domiciled investments represents 12.66% of net assets.
[37]

Portfolio company is domiciled in Germany. Fair value of German domiciled investments represents 13.95% of net assets.
[38]

Investment is denominated in a foreign currency. At each balance sheet date, portfolio company investments denominated in foreign currencies are translated into U.S. dollars using the spot exchange rate on the last business day of the period. Transactions of foreign portfolio company investments, and income related from such investments, are translated into U.S. dollars using relevant rates of exchange on the respective dates of such transactions.
[39]

Investment is on non-accrual status as of June 30, 2026 and is therefore considered non-income producing.
[40]

Investment is denominated in a foreign currency. At each balance sheet date, portfolio company investments denominated in foreign currencies are translated into U.S. dollars using the spot exchange rate on the last business day of the period. Transactions of foreign portfolio company investments, and income related from such investments, are translated into U.S. dollars using relevant rates of exchange on the respective dates of such transactions.
[41]

Portfolio company is domiciled in the United Kingdom. Fair value of United Kingdom domiciled investments represents 11.43% of net assets.
[42]

Portfolio company is domiciled in the Netherlands. Fair value of Dutch domiciled investments represents 3.51% of net assets.
[43]

Portfolio company is domiciled in the Netherlands. Fair value of Dutch domiciled investments represents 3.61% of net assets.
[44]

Portfolio company is domiciled in Australia. Fair value of Australian domiciled investments represents 2.27% of net assets.
[45]

The Company sold a participating interest representing $15.0 million of the aggregate outstanding principal balance of the portfolio company's senior secured loan. As the transaction did not qualify for sale accounting under applicable guidance, the Company recorded a corresponding secured borrowing, measured at fair value and included in "Secured borrowings" on the Company's Consolidated Statements of Assets and Liabilities. See "Note 2 – Summary of Significant Accounting Policies, Secured Borrowings" for additional detail.
[46] The Company has confirmed the fully diluted share count as of December 31, 2025. Based on the current share count and the contractual warrant entitlement per the warrant agreement, the Company would own 333 shares if converted as of December 31, 2025
[47]

The Company sold a participating interest representing $15.0 million of the aggregate outstanding principal balance of the portfolio company's senior secured loan. As the transaction did not qualify for sale accounting under applicable guidance, the Company recorded a corresponding secured borrowing, measured at fair value and included in "Secured borrowings" on the Company's Consolidated Statements of Assets and Liabilities. See "Note 2 – Summary of Significant Accounting Policies, Secured Borrowings" for additional detail.
[48]

Portfolio company is domiciled in Canada. Fair value of Canadian domiciled investments represents 1.75% of net assets.
[49]

Investment is not a "restricted security" under the Securities Act.
[50]

Investment is not a "restricted security" under the Securities Act.
[51]

Transfers are subject to contractual restrictions contained in the issuer’s governing documents and other applicable agreements, including rights of first refusal and other limitations on transfer.
[52]

JobGet Holdings, Inc. (fka Snagajob.com, Inc.) has the right of first refusal on sale of preferred stock.
[53]

Investment is either a cash success fee payable or earnout of shares based on the consummation of certain trigger events.
[54]

Investment is either a cash success fee payable or earnout of shares based on the consummation of certain trigger events.
[55]

The Company has confirmed the fully diluted share count as of June 30, 2026. Based on the current share count and the contractual warrant entitlement per the warrant agreement, the Company would own 581 shares if converted as of June 30, 2026.
[56]

Portfolio company is domiciled in Canada. Fair value of Canadian domiciled investments represents 0.03% of net assets.
[57] Multi-Sector Holdings consists of the Company's investment in Runway-Cadma I LLC, a joint venture between the Company and Cadma. This entity invests in secured loans to growth-stage companies that have been originated by the Company. See "Note 2 – Summary of Significant Accounting Policies" for further discussion.