v3.26.1
Investments - Schedule of Fair Value, Assets Measured on Recurring Basis (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total portfolio company investments $ 379,511 $ 359,400
Derivative instruments 40 (40)
Total investments, including derivative instruments 379,551 359,360
Debt Investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total portfolio company investments 307,558 302,379
Warrant Investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total portfolio company investments 43,315 30,287
Equity Investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total portfolio company investments 28,638 26,734
Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total portfolio company investments 321 0
Derivative instruments 0 0
Total investments, including derivative instruments 321 0
Level 1 | Debt Investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total portfolio company investments 0 0
Level 1 | Warrant Investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total portfolio company investments 0 0
Level 1 | Equity Investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total portfolio company investments 321 0
Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total portfolio company investments 0 0
Derivative instruments 40 (40)
Total investments, including derivative instruments 40 (40)
Level 2 | Debt Investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total portfolio company investments 0 0
Level 2 | Warrant Investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total portfolio company investments 0 0
Level 2 | Equity Investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total portfolio company investments 0 0
Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total portfolio company investments 379,190 359,400
Derivative instruments 0 0
Total investments, including derivative instruments 379,190 359,400
Level 3 | Debt Investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total portfolio company investments 307,558 302,379
Level 3 | Warrant Investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total portfolio company investments 43,315 30,287
Level 3 | Equity Investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total portfolio company investments $ 28,317 $ 26,734