| Offsetting Liabilities [Table Text Block] |
| | | June 30, 2026 | | | December 31, 2025 | |
| | | | | | | Fair Value of | | | | | | | Fair Value of | |
| | | | | | | Unfunded | | | | | | | Unfunded | |
| | | Commitment | | | Commitment | | | Commitment | | | Commitment | |
| | | Amount | | | Liability | | | Amount | | | Liability | |
| | | (In thousands) | | | (In thousands) | |
| Avive Solutions, Inc. | | $ | 10,000 | | | $ | — | | | $ | — | | | $ | — | |
| Bastille Buyer, Inc. | | | 2,727 | | | | 25 | | | | — | | | | — | |
| Britecore Holdings, Inc. | | | 5,000 | | | | 50 | | | | 5,000 | | | | 50 | |
| Ceribell, Inc. | | | 14,000 | | | | 80 | | | | 21,000 | | | | 120 | |
| Crafty Holdings, Inc. | | | — | | | | — | | | | 3,000 | | | | 39 | |
| Glass Routes, LLC | | | 1,753 | | | | — | | | | — | | | | — | |
| GT Medical Technologies, Inc. | | | — | | | | — | | | | 20,000 | | | | 100 | |
| HiveMQ Inc. | | | 15,000 | | | | 150 | | | | — | | | | — | |
| Hyperfine, Inc. | | | 25,000 | | | | 298 | | | | — | | | | — | |
| Infobionic, Inc. | | | 2,500 | | | | 25 | | | | 5,000 | | | | 50 | |
| Long Grove Pharmaceuticals LLC | | | 10,000 | | | | 75 | | | | 10,000 | | | | 75 | |
| MasteryPrep, LLC | | | 2,500 | | | | 25 | | | | 5,000 | | | | 50 | |
| MML US, Inc. | | | 10,000 | | | | 50 | | | | 20,000 | | | | 100 | |
| Ossio, Inc. | | | 2,500 | | | | — | | | | — | | | | — | |
| Pelthos Therapeutics, Inc. | | | 20,000 | | | | — | | | | — | | | | — | |
| Phigenics Holdings, Inc. | | | 536 | | | | 7 | | | | — | | | | — | |
| Samba TV, Inc. | | | 5,000 | | | | 75 | | | | 5,000 | | | | 75 | |
| Sonex Health, Inc. | | | 10,000 | | | | 100 | | | | — | | | | — | |
| Sparkcharge, Inc. | | | — | | | | — | | | | 5,000 | | | | 73 | |
| Stellar Cyber, Inc. | | | 10,000 | | | | 100 | | | | — | | | | — | |
| Supply Network Visibility Holdings, LLC | | | — | | | | — | | | | 5,000 | | | | 62 | |
| Volt Bidco, Inc. | | | 7,000 | | | | 35 | | | | — | | | | — | |
| Total | | $ | 153,516 | | | $ | 1,095 | | | $ | 104,000 | | | $ | 794 | |
|