v3.26.1
Investments (Details 2)
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Percentage of total investment income [1]     1.81% 2.53%  
Percentage of total assets 89.17% [2],[3]   89.17% [2],[3]   84.40% [4],[5]
MediaFly, Inc. [Member]          
Percentage of total investment income 67.20% 76.70% 69.10% 80.50%  
Percentage of total assets 30.60%   30.60%   38.60%
Care Save Technologies Inc [Member]          
Percentage of total investment income 4.40% 4.80% 4.50% 2.50%  
Percentage of total assets 12.70%   12.70%   14.40%
ChartSpan Medical Technologies, Inc. [Member]          
Percentage of total investment income 0.10% 0.00% 0.00% 0.00%  
Percentage of total assets 21.20%   21.20%   12.50%
Peregrine Health, Inc. [Member]          
Percentage of total investment income 4.20%   2.50%    
Percentage of total assets 10.10%   10.10%    
[1] The ratio reflects an annualized amount, except in the case of non-recurring expenses (i.e., incentive fee/incentive allocation)
[2] All investments are domiciled in the United States unless otherwise noted.
[3] Securities exempt from registration under the Securities Act (as defined in Note 1), and are deemed to be “restricted securities”. As of June 30, 2026, the aggregate fair value of these securities is $157.6 million or 89.2% of the Company’s net assets.
[4] All investments are domiciled in the United States unless otherwise noted.
[5] Securities exempt from registration under the Securities Act (as defined in Note 1), and are deemed to be “restricted securities”. As of December 31, 2025, the aggregate fair value of these securities is $132.2 million or 84.4% of the Company’s net assets.