v3.26.1
Commitments and Contingencies - Schedule of Unfunded Commitments (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitments $ 92,104 $ 119,359
Fair Value of Unfunded Commitment Liability 949 1,296
Backlog amount 0 2,300
Investment, Identifier [Axis]: AIGent, Inc.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitments 3,000 0
Fair Value of Unfunded Commitment Liability 120 0
Investment, Identifier [Axis]: All Inspire Health, Inc.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitments 9,258 7,000
Fair Value of Unfunded Commitment Liability 197 197
Investment, Identifier [Axis]: Ao1 Holdings, Inc.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitments 0 1,200
Fair Value of Unfunded Commitment Liability 0 18
Investment, Identifier [Axis]: Artisan AI, Inc.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitments 5,000 5,000
Fair Value of Unfunded Commitment Liability 46 46
Investment, Identifier [Axis]: Bidgely Inc.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitments 5,000 5,000
Fair Value of Unfunded Commitment Liability 18 18
Investment, Identifier [Axis]: Bitonic Technology Labs, Inc.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitments 2,000 3,250
Fair Value of Unfunded Commitment Liability 6 12
Investment, Identifier [Axis]: Communify Group LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitments 500 0
Fair Value of Unfunded Commitment Liability 9 0
Investment, Identifier [Axis]: Contoro Inc.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitments 0 3,000
Fair Value of Unfunded Commitment Liability 0 47
Investment, Identifier [Axis]: Deep Sentinel Corp.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitments 4,500 4,500
Fair Value of Unfunded Commitment Liability 0 0
Investment, Identifier [Axis]: Earth Services, Inc.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitments 3,000 3,000
Fair Value of Unfunded Commitment Liability 67 67
Investment, Identifier [Axis]: Eightfold AI, Inc.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitments 7,000 7,000
Fair Value of Unfunded Commitment Liability 18 18
Investment, Identifier [Axis]: Equafin Corp.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitments 0 6,123
Fair Value of Unfunded Commitment Liability 0 32
Investment, Identifier [Axis]: Etched.ai, Inc.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitments 6,000 5,500
Fair Value of Unfunded Commitment Liability 0 0
Investment, Identifier [Axis]: Flashparking, Inc.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitments 0 250
Fair Value of Unfunded Commitment Liability 0 1
Investment, Identifier [Axis]: FloatMe Corp.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitments 200 0
Fair Value of Unfunded Commitment Liability 0 0
Investment, Identifier [Axis]: Freed, Inc.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitments 1,000 0
Fair Value of Unfunded Commitment Liability 2 0
Investment, Identifier [Axis]: Haus Analytics Inc.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitments 3,333 0
Fair Value of Unfunded Commitment Liability 51 0
Investment, Identifier [Axis]: Hover Inc.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitments 600 1,500
Fair Value of Unfunded Commitment Liability 16 34
Investment, Identifier [Axis]: Hydrow Inc.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitments 0 842
Fair Value of Unfunded Commitment Liability 0 0
Investment, Identifier [Axis]: Incode Technologies, Inc.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitments 0 7,000
Fair Value of Unfunded Commitment Liability 0 126
Investment, Identifier [Axis]: Join Digital, Inc.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitments 0 175
Fair Value of Unfunded Commitment Liability 0 0
Investment, Identifier [Axis]: Kintsugi AI, Inc.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitments 2,143 0
Fair Value of Unfunded Commitment Liability 93 0
Investment, Identifier [Axis]: Lightbeam.ai, Inc.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitments 0 2,000
Fair Value of Unfunded Commitment Liability 0 0
Investment, Identifier [Axis]: Lively, Inc.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitments 1,750 1,750
Fair Value of Unfunded Commitment Liability 34 34
Investment, Identifier [Axis]: Mimic Networks, Inc.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitments 3,750 0
Fair Value of Unfunded Commitment Liability 19 0
Investment, Identifier [Axis]: Minted, Inc.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitments 5,714 5,714
Fair Value of Unfunded Commitment Liability 0 0
Investment, Identifier [Axis]: Muon Space, Inc.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitments 0 2,131
Fair Value of Unfunded Commitment Liability 0 45
Investment, Identifier [Axis]: Observe, Inc.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitments 0 8,000
Fair Value of Unfunded Commitment Liability 0 162
Investment, Identifier [Axis]: Open Space Labs, Inc.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitments 6,000 0
Fair Value of Unfunded Commitment Liability 110 0
Investment, Identifier [Axis]: Pair Team, PBC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitments 3,600 3,600
Fair Value of Unfunded Commitment Liability 8 8
Investment, Identifier [Axis]: Panorama Education, Inc.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitments 300 300
Fair Value of Unfunded Commitment Liability 0 0
Investment, Identifier [Axis]: Planhub Holdings, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitments 313 438
Fair Value of Unfunded Commitment Liability 0 0
Investment, Identifier [Axis]: Radar Labs, Inc.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitments 1,500 1,500
Fair Value of Unfunded Commitment Liability 22 22
Investment, Identifier [Axis]: Rigor AI Inc.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitments 3,000 0
Fair Value of Unfunded Commitment Liability 30 0
Investment, Identifier [Axis]: Rudderstack, Inc    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitments 0 5,000
Fair Value of Unfunded Commitment Liability 0 24
Investment, Identifier [Axis]: Signal Advisors USA, Inc.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitments 4,583 4,833
Fair Value of Unfunded Commitment Liability 0 0
Investment, Identifier [Axis]: Simpplr Inc.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitments 0 3,500
Fair Value of Unfunded Commitment Liability 0 57
Investment, Identifier [Axis]: Skyflow Inc.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitments 1,560 0
Fair Value of Unfunded Commitment Liability 16 0
Investment, Identifier [Axis]: ThoughtSpot, Inc.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitments 0 7,000
Fair Value of Unfunded Commitment Liability 0 119
Investment, Identifier [Axis]: Total Expert, Inc.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitments 2,500 2,500
Fair Value of Unfunded Commitment Liability 39 39
Investment, Identifier [Axis]: Union Systems Inc.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitments 0 5,000
Fair Value of Unfunded Commitment Liability 0 138
Investment, Identifier [Axis]: Waymark, Inc.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitments 5,000 5,000
Fair Value of Unfunded Commitment Liability 28 28
Investment, Identifier [Axis]: Worldwide Freight Logistics Ltd.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitments 0 753
Fair Value of Unfunded Commitment Liability $ 0 $ 4