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v3.26.1

Consolidated Schedule of Investments - Investments (Unaudited) (Details) (Parentheticals) | Jun. 30, 2026 | Dec. 31, 2025
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Investment, Identifier [Axis]: ControlledAffiliateEquityInvestmentFinancialMember |  |
NAV % | 0.10% |
Investment, Identifier [Axis]: ControlledAffiliateInvestmentMember |  |
NAV % | 0.10% |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareInformationAndServicesMember |  |
NAV % |  | 25.40%
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareInformationandServicesMember |  |
NAV % | 17.30% |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceMember |  |
NAV % | 73.20% | 85.20%
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsMember |  |
NAV % | 150.50% | 175.40%
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsSustainabilityMember |  |
NAV % | 1.40% | 1.50%
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyMember |  |
NAV % | 58.60% | 63.30%
Investment, Identifier [Axis]: NonaffiliateEquityMember |  |
NAV % | 0.90% | 2.10%
Investment, Identifier [Axis]: NonaffiliateInvestmentsMember |  |
NAV % | 156.00% | 183.30%
Investment, Identifier [Axis]: NonaffiliateOtherInvestmentsLifeScienceMember |  |
NAV % | 0.60% | 0.60%
Investment, Identifier [Axis]: NonaffiliateOtherInvestmentsMember |  |
NAV % | 0.60% | 0.60%
Investment, Identifier [Axis]: NonaffiliateOtherInvestmentsTechnologyMember |  |
NAV % | 0.00% | 0.00%
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsHealthcareInformationAndServicesMember |  |
NAV % |  | 0.00%
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsHealthcareInformationandServicesMember |  |
NAV % | 0.10% |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceMember |  |
NAV % | 1.80% | 2.20%
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsMember |  |
NAV % | 4.00% | 5.20%
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsSustainabilityMember |  |
NAV % | 0.00% | 0.00%
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyMember |  |
NAV % | 2.10% | 3.00%
Investment, Identifier [Axis]: NoncontrolledAffiliateDebtInvestmentsMember |  |
NAV % | 4.80% | 11.70%
Investment, Identifier [Axis]: NoncontrolledAffiliateEquityMember |  |
NAV % | 0.90% | 7.70%
Investment, Identifier [Axis]: NoncontrolledAffiliateInvestmentsMember |  |
NAV % | 6.00% | 19.90%
Investment, Identifier [Axis]: NoncontrolledAffiliateOtherInvestmentsMember |  |
NAV % | 0.30% | 0.50%
Investment, Identifier [Axis]: NoncontrolledAffiliateWarrantInvestmentsMember |  |
NAV % |  | 0.00%
Investment, Identifier [Axis]: NoncontrolledAffiliateWarrantsMember |  |
NAV % | 0.00% |
Investment, Identifier [Axis]: PortfolioInvestmentAssetsMember |  |
NAV % | 162.10% | 203.20%
Investment, Identifier [Axis]: ShortTermRestrictedInvestmentsMember |  |
NAV % |  | 1.00%
Investment, Identifier [Axis]: ShortTermUnrestrictedInvestmentsMember |  |
NAV % |  | 8.10%
Investment, Identifier [Axis]: ShorttermRestrictedInvestmentsMember |  |
NAV % | 0.60% |
Investment, Identifier [Axis]: ShorttermUnrestrictedInvestmentsMember |  |
NAV % | 13.70% |

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