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Consolidated Schedule of Investments - Summary of Control or Affiliated Investments (Parenthetical) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Schedule Of Investments [Line Items]      
Fair Value, beginning balance $ 1,528    
Realized Gain/(Loss) (365) $ 52,644  
Fair Value, ending balance 7,688   $ 1,528
Investment, Identifier [Axis]: Affiliate Investments      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance 1,528 32,192 32,192
Gross Additions 5,184 [1]   28 [2]
Gross Reductions [3]     (2,816)
Realized Gain/(Loss)     (10,241)
Net change in Unrealized (Depreciation)/ Appreciation 976   (17,635)
Fair Value, ending balance 7,688   1,528
Interest Income 34   862
Investment, Identifier [Axis]: Affiliate Investments FemTec Health, Inc.      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance 1,528 27,748 27,748
Gross Additions [2]     28
Gross Reductions [3]     (416)
Net change in Unrealized (Depreciation)/ Appreciation 976   (25,832)
Fair Value, ending balance 2,504   1,528
Interest Income     862
Investment, Identifier [Axis]: Affiliate Investments Store Intelligence, Inc.      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance   4,444 4,444
Gross Reductions [3]     (2,400)
Realized Gain/(Loss)     (10,241)
Net change in Unrealized (Depreciation)/ Appreciation     8,197
Investment, Identifier [Axis]: Affiliate Investments i40, LLC      
Schedule Of Investments [Line Items]      
Gross Additions [1] 5,184    
Fair Value, ending balance 5,184    
Interest Income 34    
Investment, Identifier [Axis]: Control Investments      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance 37,313 32,214 32,214
Gross Additions 1,118 [1]   13,866 [2]
Gross Reductions (397) [4]   (5,276) [3]
Realized Gain/(Loss)     (4,210)
Net change in Unrealized (Depreciation)/ Appreciation 408   719
Fair Value, ending balance 38,442   37,313
Interest Income 1,116   5,418
Investment, Identifier [Axis]: Control Investments 3Q GoFor Holdings, LP      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance 7,521    
Gross Additions 500 [1]   10,626 [2]
Gross Reductions [3]     (636)
Realized Gain/(Loss)     (105)
Net change in Unrealized (Depreciation)/ Appreciation (545)   (2,364)
Fair Value, ending balance 7,476   7,521
Interest Income     258
Investment, Identifier [Axis]: Control Investments Edeniq, Inc.      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance 11,879 5,522 5,522
Gross Additions 495 [1]   2,393 [2]
Gross Reductions (397) [4]   (762) [3]
Net change in Unrealized (Depreciation)/ Appreciation 391   4,726
Fair Value, ending balance 12,368   11,879
Interest Income 611   2,949
Investment, Identifier [Axis]: Control Investments Project Frog, Inc.      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance 139 4,209 4,209
Gross Additions [2]     27
Gross Reductions [3]     (3,878)
Realized Gain/(Loss)     (228)
Net change in Unrealized (Depreciation)/ Appreciation 271   9
Fair Value, ending balance 410   139
Interest Income     228
Investment, Identifier [Axis]: Control Investments Vertical Communications, Inc.      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance 17,274 17,382 17,382
Gross Additions 123 [1]   520 [2]
Net change in Unrealized (Depreciation)/ Appreciation 291   (628)
Fair Value, ending balance 17,688   17,274
Interest Income 489   1,983
Investment, Identifier [Axis]: Control Investments WorkWell Prevention and Care Inc.      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance 500 5,101 5,101
Gross Additions [2]     300
Realized Gain/(Loss)     (3,877)
Net change in Unrealized (Depreciation)/ Appreciation   (1,024)
Fair Value, ending balance 500   500
Interest Income 16    
Investment, Identifier [Axis]: Control and Affiliate Investments      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance 38,841 $ 64,406 64,406
Gross Additions 6,302 [1]   13,894 [2]
Gross Reductions (397) [4]   (8,092) [3]
Realized Gain/(Loss)     (14,451)
Net change in Unrealized (Depreciation)/ Appreciation 1,384   (16,916)
Fair Value, ending balance 46,130   38,841
Interest Income $ 1,150   $ 6,280
[1] Gross additions may include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the accretion of discounts, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category.
[2] Gross additions may include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the accretion of discounts, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category.
[3] Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category.
[4] Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category.