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Commitment and Contingencie (Tables) | 6 Months Ended
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Jun. 30, 2026
Commitments and Contingencies Disclosure [Abstract] |
Shedule of Unfunded Commitments | As of June 30, 2026, the Company had approximately $6.1 million in unfunded commitments to provide financing to certain of its portfolio companies as follows:
Portfolio Company & Investment |  | Unfunded Commitments |
Activ8 Health, LLC - DDTL |  | $ | 1,304 |
Coreweave Financing V, LLC - DDTL |  |  | 4,836 |
Total |  | $ | 6,140 |

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- Definition Tabular disclosure of information about obligations resulting from other commitments. + References No definition available. + Details
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