v3.26.1
COMMITMENTS AND CONTINGENCIES - Schedule of Unexpired Unfunded Commitments (Details) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unexpired unfunded commitment $ 36,000,000 $ 17,500,000
Investment, Identifier [Axis]: Abacum Inc. | Software    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unexpired unfunded commitment 5,000,000 5,000,000
Investment, Identifier [Axis]: Ava Finance, Inc. | Technology Services    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unexpired unfunded commitment   500,000
Investment, Identifier [Axis]: Belong, Inc. | Other Technology    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unexpired unfunded commitment 375,000  
Investment, Identifier [Axis]: Bito Inc. | Software    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unexpired unfunded commitment   125,000
Investment, Identifier [Axis]: Cofertility, Inc. | Other Technology    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unexpired unfunded commitment 1,250,000  
Investment, Identifier [Axis]: Creoate Limited | Other Technology    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unexpired unfunded commitment   125,000
Investment, Identifier [Axis]: Crowded Technologies, Inc. | Software    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unexpired unfunded commitment 375,000 375,000
Investment, Identifier [Axis]: Daisyco, Inc. | Other Technology    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unexpired unfunded commitment   1,250,000
Investment, Identifier [Axis]: Fortull, Inc. | Other Technology    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unexpired unfunded commitment 125,000 250,000
Investment, Identifier [Axis]: Global Publishing Interactive, Inc. | Software    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unexpired unfunded commitment 750,000  
Investment, Identifier [Axis]: Jericho Secuity, Inc. | Software    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unexpired unfunded commitment 250,000  
Investment, Identifier [Axis]: Lark Technologies, Inc. | Other Healthcare    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unexpired unfunded commitment   2,500,000
Investment, Identifier [Axis]: Lucra Inc. | Software    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unexpired unfunded commitment 3,000,000  
Investment, Identifier [Axis]: Merlyn Mind, Inc. | Software    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unexpired unfunded commitment 5,000,000  
Investment, Identifier [Axis]: Orion Longevity, Inc. | Other Technology    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unexpired unfunded commitment 3,500,000  
Investment, Identifier [Axis]: Outbuild Technologies, Inc. | Software    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unexpired unfunded commitment 1,000,000  
Investment, Identifier [Axis]: Pioneers Educaton, Inc. | Other Technology    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unexpired unfunded commitment 5,000,000  
Investment, Identifier [Axis]: Prima Holdings Limited | Technology Services    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unexpired unfunded commitment   1,000,000
Investment, Identifier [Axis]: Safe Securities Inc. | Software    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unexpired unfunded commitment 3,625,000 3,625,000
Investment, Identifier [Axis]: Slice Solutions, Inc. | Internet    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unexpired unfunded commitment 2,500,000  
Investment, Identifier [Axis]: Teiko Bio, Inc. | Biotechnology    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unexpired unfunded commitment   500,000
Investment, Identifier [Axis]: Vitable, Inc. | Other Healthcare    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unexpired unfunded commitment   1,000,000
Investment, Identifier [Axis]: Workspot, Inc. | Software    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unexpired unfunded commitment 1,500,000  
Investment, Identifier [Axis]: World View Enterprises Inc. | Other Technology    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unexpired unfunded commitment 1,500,000  
Investment, Identifier [Axis]: eXo Imaging, Inc. | Medical Devices    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unexpired unfunded commitment $ 1,250,000 $ 1,250,000