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Consolidated Schedule of Investments - Investments (Unaudited) (Details) (Parentheticals)	Jun. 30, 2026	Dec. 31, 2025
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%

X

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Percentage of investment owned to net assets.

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