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Commitments and Contingencies - Unfunded Commitments (Details) - USD ($)
Mar. 31, 2025
Dec. 31, 2024
Mar. 31, 2024
Financial Support for Nonconsolidated Legal Entity [Line Items]      
Unfunded Commitments $ 70,627,000 $ 67,054,000 $ 50,716,000
Fair Value of Unfunded Commitment Liability 1,064,000 940,000  
Backlog amount 0 0 $ 0
Investment, Identifier [Axis]: Activehours, Inc.      
Financial Support for Nonconsolidated Legal Entity [Line Items]      
Unfunded Commitments 10,000,000 10,000,000  
Fair Value of Unfunded Commitment Liability 41,000 41,000  
Investment, Identifier [Axis]: Ao1 Holdings, Inc.      
Financial Support for Nonconsolidated Legal Entity [Line Items]      
Unfunded Commitments 2,280,000 2,280,000  
Fair Value of Unfunded Commitment Liability 34,000 34,000  
Investment, Identifier [Axis]: Cresta Intelligence, Inc.      
Financial Support for Nonconsolidated Legal Entity [Line Items]      
Unfunded Commitments 5,000,000 5,000,000  
Fair Value of Unfunded Commitment Liability 16,000 16,000  
Investment, Identifier [Axis]: Earth Funeral Group, Inc.      
Financial Support for Nonconsolidated Legal Entity [Line Items]      
Unfunded Commitments 5,000,000 0  
Fair Value of Unfunded Commitment Liability 112,000 0  
Investment, Identifier [Axis]: Encore Music Technologies, Inc.      
Financial Support for Nonconsolidated Legal Entity [Line Items]      
Unfunded Commitments 0 0  
Fair Value of Unfunded Commitment Liability 2,000 2,000  
Investment, Identifier [Axis]: Ephemeral Solutions, Inc.      
Financial Support for Nonconsolidated Legal Entity [Line Items]      
Unfunded Commitments 0 0  
Fair Value of Unfunded Commitment Liability 0 1,000  
Investment, Identifier [Axis]: Eridu Corporation      
Financial Support for Nonconsolidated Legal Entity [Line Items]      
Unfunded Commitments 7,000,000 0  
Fair Value of Unfunded Commitment Liability 110,000 0  
Investment, Identifier [Axis]: Etched.ai, Inc.      
Financial Support for Nonconsolidated Legal Entity [Line Items]      
Unfunded Commitments 10,000,000 10,000,000  
Fair Value of Unfunded Commitment Liability 350,000 350,000  
Investment, Identifier [Axis]: Flashparking, Inc.      
Financial Support for Nonconsolidated Legal Entity [Line Items]      
Unfunded Commitments 250,000 250,000  
Fair Value of Unfunded Commitment Liability 1,000 1,000  
Investment, Identifier [Axis]: Haven Energy Inc.      
Financial Support for Nonconsolidated Legal Entity [Line Items]      
Unfunded Commitments 0 2,700,000  
Fair Value of Unfunded Commitment Liability 0 67,000  
Investment, Identifier [Axis]: Hermeus Corporation      
Financial Support for Nonconsolidated Legal Entity [Line Items]      
Unfunded Commitments 2,272,000 3,212,000  
Fair Value of Unfunded Commitment Liability 26,000 36,000  
Investment, Identifier [Axis]: Hover Inc.      
Financial Support for Nonconsolidated Legal Entity [Line Items]      
Unfunded Commitments 1,000,000 1,000,000  
Fair Value of Unfunded Commitment Liability 14,000 14,000  
Investment, Identifier [Axis]: Hydrow Inc.      
Financial Support for Nonconsolidated Legal Entity [Line Items]      
Unfunded Commitments 439,000 324,000  
Fair Value of Unfunded Commitment Liability 0 0  
Investment, Identifier [Axis]: Join Digital, Inc.      
Financial Support for Nonconsolidated Legal Entity [Line Items]      
Unfunded Commitments 0 2,100,000  
Fair Value of Unfunded Commitment Liability 0 41,000  
Investment, Identifier [Axis]: Karat Financial Technologies, Inc.      
Financial Support for Nonconsolidated Legal Entity [Line Items]      
Unfunded Commitments 0 6,719,000  
Fair Value of Unfunded Commitment Liability 0 84,000  
Investment, Identifier [Axis]: Luxury Presence, Inc.      
Financial Support for Nonconsolidated Legal Entity [Line Items]      
Unfunded Commitments 5,500,000 5,500,000  
Fair Value of Unfunded Commitment Liability 47,000 47,000  
Investment, Identifier [Axis]: Mirelo AI GmbH      
Financial Support for Nonconsolidated Legal Entity [Line Items]      
Unfunded Commitments 449,000 862,000  
Fair Value of Unfunded Commitment Liability 10,000 17,000  
Investment, Identifier [Axis]: Muon Space, Inc.      
Financial Support for Nonconsolidated Legal Entity [Line Items]      
Unfunded Commitments 5,000,000 5,000,000  
Fair Value of Unfunded Commitment Liability 78,000 78,000  
Investment, Identifier [Axis]: Ocrolus Inc.      
Financial Support for Nonconsolidated Legal Entity [Line Items]      
Unfunded Commitments 1,714,000 1,714,000  
Fair Value of Unfunded Commitment Liability 22,000 22,000  
Investment, Identifier [Axis]: Overtime Sports, Inc.      
Financial Support for Nonconsolidated Legal Entity [Line Items]      
Unfunded Commitments 0 1,143,000  
Fair Value of Unfunded Commitment Liability 0 8,000  
Investment, Identifier [Axis]: Panorama Education, Inc.      
Financial Support for Nonconsolidated Legal Entity [Line Items]      
Unfunded Commitments 190,000 2,140,000  
Fair Value of Unfunded Commitment Liability 2,000 2,000  
Investment, Identifier [Axis]: Planet A Foods GmbH      
Financial Support for Nonconsolidated Legal Entity [Line Items]      
Unfunded Commitments 1,248,000 1,198,000  
Fair Value of Unfunded Commitment Liability 25,000 24,000  
Investment, Identifier [Axis]: Quantum Circuits, Inc.      
Financial Support for Nonconsolidated Legal Entity [Line Items]      
Unfunded Commitments 1,000,000 1,000,000  
Fair Value of Unfunded Commitment Liability 10,000 10,000  
Investment, Identifier [Axis]: Thoughtful Automation, Inc.      
Financial Support for Nonconsolidated Legal Entity [Line Items]      
Unfunded Commitments 4,061,000 4,061,000  
Fair Value of Unfunded Commitment Liability 39,000 39,000  
Investment, Identifier [Axis]: Thoughtspot, Inc.      
Financial Support for Nonconsolidated Legal Entity [Line Items]      
Unfunded Commitments 7,000,000 0  
Fair Value of Unfunded Commitment Liability 119,000 0  
Investment, Identifier [Axis]: Workmate Labs, Inc.      
Financial Support for Nonconsolidated Legal Entity [Line Items]      
Unfunded Commitments 500,000 500,000  
Fair Value of Unfunded Commitment Liability 2,000 2,000  
Investment, Identifier [Axis]: Worldwide Freight Logistics Ltd.      
Financial Support for Nonconsolidated Legal Entity [Line Items]      
Unfunded Commitments 724,000 351,000  
Fair Value of Unfunded Commitment Liability $ 4,000 $ 4,000