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Consolidated Schedule of Investments (Unaudited) (Parenthetical) $ in Thousands | 3 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Mar. 31, 2024 USD ($) Equipment | Dec. 31, 2023 USD ($) Equipment | Dec. 31, 2022 USD ($)
Schedule Of Investments [Line Items] |  |  |  |  |  |
Investment percentage on net assets |  | 4.80% |  | 5.50% |  |
Number of foreign domiciled portfolio companies | Equipment |  | 4 |  | 4 |  |
Non qualifying assets at fair value percentage on to total assets |  | 10.80% |  | 12.80% |  |
Cost of investment |  | $ 1,419,998 |  | $ 1,319,316 |  |
Fair Value |  | 1,363,862 |  | 1,275,180 |  |
Investment, Identifier [Axis]: Affiliate Investments |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fair Value |  | 14,004 |  | 11,335 |  | $ 1,528
Investment, Identifier [Axis]: Affiliate Investments FemTec Health, Inc. |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fair Value |  |  |  |  |  | 1,528
Investment, Identifier [Axis]: Affiliate Investments Senior Credit Corp 2022 LLC |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fair Value |  | 14,004 |  | 11,335 |  |
Investment, Identifier [Axis]: Affiliate Investments Store Intelligence, Inc. |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fair Value |  |  |  | 11,335 |  |
Investment, Identifier [Axis]: Control Investments |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fair Value |  | 34,989 |  | 32,861 |  | 37,313
Investment, Identifier [Axis]: Control Investments 3Q GoFor Holdings, LP |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fair Value |  | 4,479 |  | 4,222 |  | 7,521
Investment, Identifier [Axis]: Control Investments Edeniq, Inc. |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fair Value |  | 12,064 |  | 11,386 |  | 11,879
Investment, Identifier [Axis]: Control Investments Project Frog, Inc. |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fair Value |  | 59 |  | 8 |  | 139
Investment, Identifier [Axis]: Control Investments Vertical Communications, Inc. |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fair Value |  | 17,887 |  | 16,745 |  | 17,274
Investment, Identifier [Axis]: Control Investments WorkWell Prevention and Care Inc. |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fair Value |  | 500 |  | 500 |  | 500
Investment, Identifier [Axis]: Control and Affiliate Investments |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fair Value |  | 48,993 |  | 44,196 |  | $ 38,841
Investment, Identifier [Axis]: Formation Transactions |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 0 |  | 0 |  |
Fair Value |  | $ 0 |  | 0 |  |
Investment, Identifier [Axis]: InvestmentOwnedAtCost |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment | [1],[2],[3],[4] |  |  | 166 |  |
Fair Value | [1],[2],[3],[4],[5] |  |  | 33 |  |
Investment, Identifier [Axis]: Investments- United States Real Estate Technology Knockaway, Inc. |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment | [1],[2],[3] |  |  | 750 |  |
Investment, Identifier [Axis]: Investments- United States Real Estate Technology Orchard Technologies, Inc. |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment | [1],[2],[3] |  |  | 1,000 |  |
Fair Value | [1],[2],[3],[5] |  |  | 355 |  |
Investment, Identifier [Axis]: Investments- United States SaaS |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment | [1],[2],[3] |  |  | 825 |  |
Fair Value | [1],[2],[3],[5] |  |  | 727 |  |
Investment, Identifier [Axis]: Investments- United States SaaS The Tomorrow Companies, Inc. Type of Investment Equity Investment Date July 5, 2023 Series Preferred Series E-1 |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment | [1],[2],[3],[4],[6] |  |  | 325 |  |
Fair Value | [1],[2],[3],[4],[5],[6] |  |  | 211 |  |
Investment, Identifier [Axis]: Investments- United States Space Technology Astranis Space Technology Corporation Type of Investment Equity Investment Date April 5, 2023 Series Preferred Series C Prime |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment | [1],[2],[3],[4],[6] |  |  | 300 |  |
Fair Value | [1],[2],[3],[4],[5],[6] |  |  | 306 |  |
Investment, Identifier [Axis]: Investments- United States Space Technology Axiom Space, Inc. Type of Investment Equity Investment Date August 11, 2021 Series Preferred Series C |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment | [1],[2],[3],[4] |  |  | 521 |  |
Fair Value | [1],[2],[3],[4],[5] |  |  | 572 |  |
Investment, Identifier [Axis]: Investments- United States Space Technology Hadrian Automation, Inc. Type of Investment Equity Investment Date December 11, 2023 Series Preferred B-1 |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment | [1],[2],[3],[4],[6] |  |  | 300 |  |
Fair Value | [1],[2],[3],[4],[5],[6] |  |  | 300 |  |
Investment, Identifier [Axis]: Investments- United States Space Technology Hadrian Automation, Inc. Type of Investment Equity Investment Date March 29, 2022 Series Preferred A-4 |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment | [1],[2],[3],[4] |  |  | 500 |  |
Fair Value | [1],[2],[3],[4],[5] |  |  | $ 456 |  |
Investment, Identifier [Axis]: Minimum |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Qualifying assets percentage on total assets |  | 70.00% |  | 70.00% |  |
Investment, Identifier [Axis]: Portfolio Company Cash and Cash Equivalents |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Investment percentage on net assets |  | 0.80% | [7],[8],[9],[10] | 0.40% | [2] |
Cost of investment |  | $ 11,967 | [7],[8],[9] | $ 4,761 | [1],[2],[3] |
Fair Value |  | 11,967 | [7],[8],[9],[11] | 4,761 | [1],[2],[3],[5] |
Investment, Identifier [Axis]: Portfolio Company Cash and Cash Equivalents Goldman Sachs Financial Square Government Institutional Fund |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 4,879 | [7],[8],[9] | 3,088 | [1],[2],[3] |
Fair Value |  | 4,879 | [7],[8],[9],[11] | 3,088 | [1],[2],[3],[5] |
Investment, Identifier [Axis]: Portfolio Company Cash and Cash Equivalents Other cash accounts |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 7,088 | [7],[8],[9] | 1,673 | [1],[2],[3] |
Fair Value |  | $ 7,088 | [7],[8],[9],[11] | $ 1,673 | [1],[2],[3],[5] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate | [7],[8],[10] | 91.40% |  |  |  |
Investment percentage on net assets | [1],[2],[12] |  |  | 93.30% |  |
Cost of investment |  | $ 1,334,459 | [7],[8],[13] | $ 1,255,770 | [1],[2],[14] |
Fair Value |  | $ 1,288,391 | [7],[8],[11],[13] | $ 1,222,077 | [1],[2],[5],[14] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Investment percentage on net assets | [1],[2],[12] |  |  | 90.80% |  |
Cost of investment | [1],[2] |  |  | $ 1,206,026 |  |
Fair Value | [1],[2],[5] |  |  | $ 1,189,353 |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Software as a Service (SaaS) |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Investment percentage on net assets | [1],[2],[12] |  |  | 2.40% |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Software as a Service (SaaS) BackBlaze, Inc. |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment | [1],[2] |  |  | $ 2,339 |  |
Fair Value | [1],[2],[5] |  |  | $ 2,277 |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Space Technology |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Investment percentage on net assets | [1],[2],[12] |  |  | 13.10% |  |
Cost of investment | [1],[2] |  |  | $ 171,084 |  |
Fair Value | [1],[2],[5] |  |  | $ 171,321 |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Space Technology Astranis Space Technology Corporation Type of Investment Equipment Financing Investment Date April 13, 2023 Maturity Date November 1, 2026 Interest Rate Fixed interest rate 12.1%; EOT 5.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate | [1],[2],[3],[6],[15] |  |  | 12.10% |  |
EOT, Interest rate | [1],[2],[3],[6],[15] |  |  | 5.00% |  |
Cost of investment | [1],[2],[3],[6] |  |  | $ 12,744 |  |
Fair Value | [1],[2],[3],[5],[6] |  |  | $ 12,904 |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Space Technology Axiom Space, Inc. Type of Investment Secured Loan Investment Date May 28, 2021 Maturity Date June 1, 2026 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 9.3%; EOT 2.5% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate | [1],[2],[15],[16] |  |  | 2.50% |  |
Variable interest rate | [1],[2],[15],[16] |  |  | 6.00% |  |
Floor Rate | [1],[2],[15],[16] |  |  | 9.30% |  |
Cost of investment | [1],[2] |  |  | $ 25,439 |  |
Fair Value | [1],[2],[5] |  |  | 25,306 |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Space Technology Hadrian Automation, Inc. |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment | [1],[2],[3],[6] |  |  | 15,017 |  |
Fair Value | [1],[2],[3],[5],[6] |  |  | $ 15,420 |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date December 22, 2022 Maturity Date June 1, 2026 Interest Rate Fixed interest rate 16.1%; EOT 0.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate | [1],[2],[3],[6],[15] |  |  | 16.10% |  |
EOT, Interest rate | [1],[2],[3],[6],[15] |  |  | 0.00% |  |
Cost of investment | [1],[2],[3],[6] |  |  | $ 935 |  |
Fair Value | [1],[2],[3],[5],[6] |  |  | $ 983 |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date December 22, 2022 Maturity December 1, 2026 Interest Rate Fixed interest rate 16.4%; EOT 0.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate | [1],[2],[3],[6],[15] |  |  | 16.40% |  |
EOT, Interest rate | [1],[2],[3],[6],[15] |  |  | 0.00% |  |
Cost of investment | [1],[2],[3],[6] |  |  | $ 867 |  |
Fair Value | [1],[2],[3],[5],[6] |  |  | $ 912 |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date July 15, 2022 Maturity Date January 1, 2026 Interest Rate Fixed interest rate 14.3%; EOT 0.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate | [1],[2],[3],[15] |  |  | 14.30% |  |
EOT, Interest rate | [1],[2],[3],[15] |  |  | 0.00% |  |
Cost of investment | [1],[2],[3] |  |  | $ 2,135 |  |
Fair Value | [1],[2],[3],[5] |  |  | $ 2,163 |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date March 2, 2022 Maturity Date September 1, 2025 Interest Rate Fixed interest rate 12.6%; EOT 0.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate | [1],[2],[3],[15] |  |  | 12.60% |  |
EOT, Interest rate | [1],[2],[3],[15] |  |  | 0.00% |  |
Cost of investment | [1],[2],[3],[16] |  |  | $ 277 |  |
Fair Value | [1],[2],[3],[5],[16] |  |  | $ 278 |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date March 29, 2023 Maturity March 1, 2027 Interest Rate Fixed interest rate 16.4%; EOT 0.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate | [1],[2],[3],[6],[15] |  |  | 16.40% |  |
EOT, Interest rate | [1],[2],[3],[6],[15] |  |  | 0.00% |  |
Cost of investment | [1],[2],[3],[6] |  |  | $ 2,687 |  |
Fair Value | [1],[2],[3],[5],[6] |  |  | $ 2,808 |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date May 6, 2022 Maturity Date November 1, 2025 Interest Rate Fixed interest rate 12.9%; EOT 0.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate | [1],[2],[3],[15] |  |  | 12.90% |  |
EOT, Interest rate | [1],[2],[3],[15] |  |  | 0.00% |  |
Cost of investment | [1],[2],[3],[16] |  |  | $ 2,933 |  |
Fair Value | [1],[2],[3],[5],[16] |  |  | $ 2,955 |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date September 28, 2023 Maturity September 1, 2027 Interest Rate Fixed interest rate 15.7%; EOT 0.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate | [1],[2],[3],[6],[15] |  |  | 15.70% |  |
EOT, Interest rate | [1],[2],[3],[6],[15] |  |  | 0.00% |  |
Cost of investment | [1],[2],[3],[6] |  |  | $ 1,355 |  |
Fair Value | [1],[2],[3],[5],[6] |  |  | $ 1,398 |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date September 30, 2022 Maturity Date March 1, 2026 Interest Rate Fixed interest rate 15.2%; EOT 0.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate | [1],[2],[3],[6],[15] |  |  | 15.20% |  |
EOT, Interest rate | [1],[2],[3],[6],[15] |  |  | 0.00% |  |
Cost of investment | [1],[2],[3],[6] |  |  | $ 3,828 |  |
Fair Value | [1],[2],[3],[5],[6] |  |  | 3,923 |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Space Technology Hermeus Corporation |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment | [1],[2],[3] |  |  | 4,932 |  |
Fair Value | [1],[2],[3],[5] |  |  | $ 4,867 |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Space Technology Hermeus Corporation Type of Investment Equipment Financing Investment Date April 12, 2023 Maturity November 1, 2026 Interest Rate Fixed interest rate 12.6%; EOT 6.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate | [1],[2],[3],[6],[15] |  |  | 12.60% |  |
EOT, Interest rate | [1],[2],[3],[6],[15] |  |  | 6.00% |  |
Cost of investment | [1],[2],[3],[6] |  |  | $ 1,815 |  |
Fair Value | [1],[2],[3],[5],[6] |  |  | $ 1,808 |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Space Technology Hermeus Corporation Type of Investment Equipment Financing Investment Date August 9, 2022 Maturity March 1, 2026 Interest Rate Fixed interest rate 9.6%; EOT 6.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate | [1],[2],[3],[6],[15] |  |  | 9.60% |  |
EOT, Interest rate | [1],[2],[3],[6],[15] |  |  | 6.00% |  |
Cost of investment | [1],[2],[3],[6] |  |  | $ 755 |  |
Fair Value | [1],[2],[3],[5],[6] |  |  | $ 728 |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Space Technology Hermeus Corporation Type of Investment Equipment Financing Investment Date October 11, 2022 Maturity May 1, 2026 Interest Rate Fixed interest rate 11.8%; EOT 6.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate | [1],[2],[3],[6],[15] |  |  | 11.80% |  |
EOT, Interest rate | [1],[2],[3],[6],[15] |  |  | 6.00% |  |
Cost of investment | [1],[2],[3],[6] |  |  | $ 1,364 |  |
Fair Value | [1],[2],[3],[5],[6] |  |  | $ 1,333 |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Space Technology Hermeus Corporation Type of Investment Equipment Financing Investment Date October 24, 2023 Maturity May 1, 2027 Interest Rate Fixed interest rate 14.0%; EOT 6.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate | [1],[2],[3],[6],[15] |  |  | 14.00% |  |
EOT, Interest rate | [1],[2],[3],[6],[15] |  |  | 6.00% |  |
Cost of investment | [1],[2],[3],[6] |  |  | $ 998 |  |
Fair Value | [1],[2],[3],[5],[6] |  |  | $ 998 |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Space Technology Rocket Lab USA, Inc. Type of Investment Equipment Financing Investment Date December 29, 2023 Maturity December 1, 2028 Interest Rate Fixed interest rate 12.5%; EOT 0.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate | [1],[2],[3],[15] |  |  | 12.50% |  |
EOT, Interest rate | [1],[2],[3],[15] |  |  | 0.00% |  |
Cost of investment | [1],[2],[3] |  |  | $ 39,999 |  |
Fair Value | [1],[2],[3],[5] |  |  | $ 39,999 |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Space Technology Rocket Lab USA, Inc. Type of Investment Equipment Financing Investment Date December 29, 2023 Maturity January 1, 2029 Interest Rate Fixed interest rate 12.5%; EOT 1.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate | [1],[2],[3],[15],[17] |  |  | 12.50% |  |
EOT, Interest rate | [1],[2],[3],[15],[17] |  |  | 1.00% |  |
Cost of investment | [1],[2],[3],[17] |  |  | $ 68,422 |  |
Fair Value | [1],[2],[3],[5],[17] |  |  | 68,422 |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Space Technology Rocket Labs USA, Inc. |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment | [1],[2],[3] |  |  | 108,421 |  |
Fair Value | [1],[2],[3],[5] |  |  | $ 108,421 |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Space Technology Space Perspective, Inc. Type of Investment Secured Loan Investment Date March 3, 2022 Maturity July 1, 2026 Interest Rate Variable interest rate Prime + 7.8% or Floor rate 11.0%; EOT 5.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate | [1],[2],[15],[16] |  |  | 5.00% |  |
Variable interest rate | [1],[2],[15],[16] |  |  | 7.80% |  |
Floor Rate | [1],[2],[15],[16] |  |  | 11.00% |  |
Cost of investment | [1],[2],[16] |  |  | $ 4,531 |  |
Fair Value | [1],[2],[5],[16] |  |  | $ 4,403 |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Supply Chain Technology |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Investment percentage on net assets | [1],[2],[12] |  |  | 1.50% |  |
Cost of investment | [1],[2] |  |  | $ 19,696 |  |
Fair Value | [1],[2],[5] |  |  | $ 19,990 |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Supply Chain Technology Macrofab, Inc. Type of Investment Secured Loan Investment Date July 21, 2023 Maturity August 1, 2027 Interest Rate Variable interest rate Prime + 5.5% or Floor rate 13.3%; EOT 4.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate | [1],[2],[15],[16] |  |  | 4.00% |  |
Variable interest rate | [1],[2],[15],[16] |  |  | 5.50% |  |
Floor Rate | [1],[2],[15],[16] |  |  | 13.30% |  |
Cost of investment | [1],[2],[16] |  |  | $ 19,696 |  |
Fair Value | [1],[2],[5],[16] |  |  | $ 19,990 |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Transportation Technology |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Investment percentage on net assets | [1],[2],[12] |  |  | 3.00% |  |
Cost of investment | [1],[2] |  |  | $ 44,423 |  |
Fair Value | [1],[2],[5] |  |  | 39,138 |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Transportation Technology Get Spiffy, Inc. |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment | [1],[2] |  |  | 9,300 |  |
Fair Value | [1],[2],[5] |  |  | $ 9,106 |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Transportation Technology Get Spiffy, Inc. Type of Investment Equipment Financing Investment Date July 14, 2023 Maturity Date January 1, 2027 Interest Rate Fixed interest rate 12.1%; EOT 4.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate | [1],[2],[3],[6],[15] |  |  | 12.10% |  |
EOT, Interest rate | [1],[2],[3],[6],[15] |  |  | 4.00% |  |
Cost of investment | [1],[2],[3],[6] |  |  | $ 400 |  |
Fair Value | [1],[2],[3],[5],[6] |  |  | $ 321 |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Transportation Technology Get Spiffy, Inc. Type of Investment Secured Loan Investment Date July 14, 2023 Maturity Date January 14, 2028 Interest Rate Variable interest rate Prime + 4.5% or Floor rate 12.3%; EOT 6.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate | [1],[2],[3],[6],[15],[16] |  |  | 6.00% |  |
Variable interest rate | [1],[2],[3],[6],[15],[16] |  |  | 4.50% |  |
Floor Rate | [1],[2],[3],[6],[15],[16] |  |  | 12.30% |  |
Cost of investment | [1],[2],[3],[6] |  |  | $ 8,900 |  |
Fair Value | [1],[2],[3],[5],[6] |  |  | 8,785 |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Transportation Technology NextCar Holding Company, Inc. |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment | [1],[2] |  |  | 30,062 |  |
Fair Value | [1],[2],[5] |  |  | $ 25,275 |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Secured Loan Investment Date April 18, 2022 Maturity March 31, 2024 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate | [1],[2],[15],[16],[18] |  |  | 5.30% |  |
Variable interest rate | [1],[2],[15],[16],[18] |  |  | 5.80% |  |
Floor Rate | [1],[2],[15],[16],[18] |  |  | 9.00% |  |
Cost of investment | [1],[2],[16],[18] |  |  | $ 3,006 |  |
Fair Value | [1],[2],[5],[16],[18] |  |  | $ 2,528 |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Secured Loan Investment Date December 14, 2021 Maturity March 31, 2024 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate | [1],[2],[15],[16],[18] |  |  | 5.30% |  |
Variable interest rate | [1],[2],[15],[16],[18] |  |  | 5.80% |  |
Floor Rate | [1],[2],[15],[16],[18] |  |  | 9.00% |  |
Cost of investment | [1],[2],[16],[18] |  |  | $ 6,014 |  |
Fair Value | [1],[2],[5],[16],[18] |  |  | $ 5,053 |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Secured Loan Investment Date December 15, 2021 Maturity March 31, 2024 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate | [1],[2],[15],[16],[18] |  |  | 5.30% |  |
Variable interest rate | [1],[2],[15],[16],[18] |  |  | 5.80% |  |
Floor Rate | [1],[2],[15],[16],[18] |  |  | 9.00% |  |
Cost of investment | [1],[2],[16],[18] |  |  | $ 2,405 |  |
Fair Value | [1],[2],[5],[16],[18] |  |  | $ 2,022 |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Secured Loan Investment Date February 23, 2022 Maturity March 31, 2024 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate | [1],[2],[15],[16],[18] |  |  | 5.30% |  |
Variable interest rate | [1],[2],[15],[16],[18] |  |  | 5.80% |  |
Floor Rate | [1],[2],[15],[16],[18] |  |  | 9.00% |  |
Cost of investment | [1],[2],[16],[18] |  |  | $ 3,006 |  |
Fair Value | [1],[2],[5],[16],[18] |  |  | $ 2,528 |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Secured Loan Investment Date June 22, 2022 Maturity March 31, 2024 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate | [1],[2],[15],[16],[18] |  |  | 5.30% |  |
Floor Rate | [1],[2],[15],[16],[18] |  |  | 9.00% |  |
Cost of investment | [1],[2],[16],[18] |  |  | $ 3,006 |  |
Fair Value | [1],[2],[5],[16],[18] |  |  | $ 2,528 |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Secured Loan Investment Date March 16, 2022 Maturity March 31, 2024 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate | [1],[2],[15],[16],[18] |  |  | 5.30% |  |
Variable interest rate | [1],[2],[15],[16],[18] |  |  | 5.80% |  |
Cost of investment | [1],[2],[16],[18] |  |  | $ 3,607 |  |
Fair Value | [1],[2],[5],[16],[18] |  |  | $ 3,033 |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Secured Loan Investment Date May 17, 2022 Maturity March 31, 2024 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate | [1],[2],[15],[16],[18] |  |  | 5.30% |  |
Variable interest rate | [1],[2],[15],[16],[18] |  |  | 5.80% |  |
Floor Rate | [1],[2],[15],[16],[18] |  |  | 9.00% |  |
Cost of investment | [1],[2],[16],[18] |  |  | $ 6,012 |  |
Fair Value | [1],[2],[5],[16],[18] |  |  | $ 5,055 |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Transportation Technology Zuum Transportation, Inc. Type of Investment Secured Loan Investment December Date 17, 2021 Maturity Date January 1, 2027 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 10.8%; EOT 2.5% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate | [1],[2],[15],[16] |  |  | 2.50% |  |
Variable interest rate | [1],[2],[15],[16] |  |  | 6.00% |  |
Floor Rate | [1],[2],[15],[16] |  |  | 10.80% |  |
Cost of investment | [1],[2] |  |  | $ 5,061 |  |
Fair Value | [1],[2],[5] |  |  | $ 4,757 |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate | [7],[8],[10] | 0.70% |  |  |  |
Investment percentage on net assets | [1],[2],[12] |  |  | 0.80% |  |
Cost of investment |  | $ 28,970 | [7],[8] | $ 27,752 | [1],[2] |
Fair Value |  | $ 10,018 | [7],[8],[11] | $ 11,027 | [1],[2],[5] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Construction Technology |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Investment percentage on net assets |  | 0.40% | [7],[8],[10] | 0.50% | [1],[2],[12] |
Cost of investment |  | $ 19,195 | [7],[8],[19] | $ 18,367 | [1],[2] |
Fair Value |  | 5,539 | [7],[8],[11],[19] | 6,805 | [1],[2],[5] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Construction Technology Nexii Building Solutions, Inc. |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 19,195 | [7],[8],[19] | 18,367 | [1],[2] |
Fair Value |  | $ 5,539 | [7],[8],[11],[19] | $ 6,805 | [1],[2],[5] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Construction Technology Nexii Building Solutions, Inc. Type of Investment Secured Loan Investment Date August 27,2021 Maturity Date August 27,2025 Interest Rate Variable interest rate Prime + 7.0% or Floor rate 10.3%; EOT 2.5% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate |  | 2.50% | [7],[8],[9],[19],[20],[21],[22] | 2.50% | [1],[2],[15],[16],[17],[18],[23] |
Variable interest rate |  | 7.00% | [7],[8],[9],[19],[20],[21],[22] | 7.00% | [1],[2],[15],[16],[17],[18],[23] |
Floor Rate |  | 10.30% | [7],[8],[9],[19],[20],[21],[22] | 10.30% | [1],[2],[15],[16],[17],[18],[23] |
Cost of investment |  | $ 11,037 | [7],[8],[9],[19],[20] | $ 11,055 | [1],[2],[17],[23] |
Fair Value |  | $ 3,179 | [7],[8],[9],[11],[19],[20] | $ 4,091 | [1],[2],[5],[17],[23] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Construction Technology Nexii Building Solutions, Inc. Type of Investment Secured Loan One Investment Date June 8, 2022 Maturity Date June 8, 2026 Interest Rate Variable interest rate Prime + 7.0% or Floor rate 10.3%; EOT 2.5% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate |  | 2.50% | [7],[8],[9],[19],[21],[22] | 2.50% | [1],[2],[15],[16],[18],[23] |
Variable interest rate |  | 7.00% | [7],[8],[9],[19],[21],[22] | 7.00% | [1],[2],[15],[16],[18],[23] |
Floor Rate |  | 10.30% | [7],[8],[9],[19],[21],[22] | 10.30% | [1],[2],[15],[16],[18],[23] |
Cost of investment |  | $ 5,527 | [7],[8],[9],[19] | $ 5,527 | [1],[2],[23] |
Fair Value |  | $ 1,592 | [7],[8],[9],[11],[19] | $ 2,045 | [1],[2],[5],[23] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Construction Technology Nexii Building Solutions, Inc. Type of Investment Secured Loan Two Investment Date June 21, 2023 Maturity Date June 30, 2024 Interest Rate Variable interest rate Prime + 7.0% or Floor rate 10.3% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Variable interest rate | [7],[8],[19],[21],[22] | 7.00% |  |  |  |
Floor Rate | [7],[8],[19],[21],[22] | 10.30% |  |  |  |
Cost of investment | [7],[8],[9],[24],[25] | $ 2,631 |  |  |  |
Fair Value | [7],[8],[9],[11],[24],[25] | $ 768 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Construction Technology Nexii Building Solutions, Inc. Type of Investment Secured Loan Two Investment Date June 21, 2023 Maturity Date March 31, 2024 Interest Rate Variable interest rate Prime + 7.0% or Floor rate 10.3% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Variable interest rate | [1],[2],[3],[15],[16],[18],[23] |  |  | 7.00% |  |
Floor Rate | [1],[2],[3],[15],[16],[18],[23] |  |  | 10.30% |  |
Cost of investment | [1],[2],[3],[23] |  |  | $ 1,785 |  |
Fair Value | [1],[2],[3],[5],[23] |  |  | $ 669 |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Supply Chain Technology |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Investment percentage on net assets |  | 0.30% | [7],[8],[10] | 0.30% | [1],[2],[12] |
Cost of investment |  | $ 9,775 | [7],[8] | $ 9,385 | [1],[2] |
Fair Value |  | 4,479 | [7],[8],[11] | $ 4,222 | [1],[2],[5] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Supply Chain Technology GoFor Industries, Inc. |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment | [7],[8],[20],[24],[26] | 9,775 |  |  |  |
Fair Value | [7],[8],[11],[20],[24],[26] | $ 4,479 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Supply Chain Technology GoFor Industries, Inc. Type of Investment Secured Loan Investment Date January 21, 2022 Maturity Date February 1, 2026 Interest Rate Variable interest rate Prime + 8.8% or Floor rate 12.0%; EOT 2.5% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate |  | 2.50% | [7],[8],[20],[21],[24],[26] | 2.50% | [1],[2],[15],[16],[17],[23],[27] |
Variable interest rate |  | 8.80% | [7],[8],[20],[21],[24],[26] | 8.80% | [1],[2],[15],[16],[17],[23],[27] |
Floor Rate |  | 12.00% | [7],[8],[20],[21],[24],[26] | 12.00% | [1],[2],[15],[16],[17],[23],[27] |
Cost of investment |  | $ 9,575 | [7],[8],[20],[24],[26] | $ 9,385 | [1],[2],[17],[23],[27] |
Fair Value |  | $ 4,414 | [7],[8],[11],[20],[24],[26] | $ 4,222 | [1],[2],[5],[17],[23],[27] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Supply Chain Technology GoFor Industries, Inc. Type of Investment Secured Loan Investment Date June 21, 2023 Maturity Date May 10, 2024 Interest Rate Variable interest rate Prime + 7.0% or Floor rate 10.3% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Variable interest rate | [7],[8],[19],[21],[22] | 7.00% |  |  |  |
Floor Rate | [7],[8],[20],[21],[24],[26] | 10.30% |  |  |  |
Cost of investment | [7],[8],[20],[24],[26] | $ 200 |  |  |  |
Fair Value | [7],[8],[11],[20],[24],[26] | $ 65 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Europe |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate | [7],[8],[10] | 1.40% |  |  |  |
Investment percentage on net assets | [1],[2],[12] |  |  | 1.70% |  |
Cost of investment |  | $ 19,687 | [7],[8] | $ 21,992 | [1],[2] |
Fair Value |  | $ 19,333 | [7],[8],[11] | $ 21,697 | [1],[2],[5] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Europe Industrials |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate | [8],[10] | 0.70% |  |  |  |
Investment percentage on net assets | [1],[2],[12] |  |  | 0.90% |  |
Cost of investment | [1],[2] |  |  | $ 12,427 |  |
Fair Value | [1],[2],[5] |  |  | 12,202 |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Europe Industrials |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment | [7],[8] | $ 10,575 |  |  |  |
Fair Value | [7],[8],[11] | 10,423 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Europe Industrials Aledia, Inc. |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment | [17] | 10,575 | [7],[8] | 12,427 | [1],[2] |
Fair Value | [17] | $ 10,423 | [7],[8],[11] | $ 12,202 | [1],[2],[5] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Europe Industrials Aledia, Inc.Type of Investment Equipment Financing Investment Date August 5, 2022 Maturity Date September 1, 2025 Interest Rate Fixed interest rate 10.7%; EOT 7.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate | [17] | 10.70% | [7],[8],[21] | 10.70% | [1],[2],[15] |
EOT, Interest rate | [17] | 7.00% | [7],[8],[21] | 7.00% | [1],[2],[15] |
Cost of investment | [17] | $ 855 | [7],[8] | $ 970 | [1],[2] |
Fair Value | [17] | $ 846 | [7],[8],[9],[11],[20] | $ 958 | [1],[2],[5] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Europe Industrials Aledia, Inc.Type of Investment Equipment Financing Investment Date June 30, 2022 Maturity Date July 1, 2025 Interest Rate Fixed interest rate 9.7%; EOT 7.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate | [17] | 9.70% | [7],[8],[21] | 9.70% | [1],[2],[15] |
EOT, Interest rate | [17] | 7.00% | [7],[8],[21] | 7.00% | [1],[2],[15] |
Cost of investment | [17] | $ 593 | [7],[8] | $ 684 | [1],[2] |
Fair Value | [17] | $ 585 | [7],[8],[9],[11],[20] | $ 673 | [1],[2],[5] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Europe Industrials Aledia, Inc.Type of Investment Equipment Financing Investment Date March 31, 2022 Maturity Date April 1, 2025 Interest Rate Fixed interest rate 9.0%; EOT 7.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate | [17] | 9.00% | [7],[8],[21] | 9.00% | [1],[2],[15] |
EOT, Interest rate | [17] | 7.00% | [7],[8],[21] | 7.00% | [1],[2],[15] |
Cost of investment | [17] | $ 7,703 | [7],[8] | $ 9,171 | [1],[2] |
Fair Value | [17] | $ 7,577 | [7],[8],[9],[11],[20] | $ 8,981 | [1],[2],[5] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Europe Industrials Aledia, Inc.Type of Investment Equipment Financing Investment Date September 30, 2022 Maturity Date October 1, 2025 Interest Rate Fixed interest rate 12.0%; EOT 7.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate | [17] | 12.00% | [7],[8],[21] | 12.00% | [1],[2],[15] |
EOT, Interest rate | [17] | 7.00% | [7],[8],[21] | 7.00% | [1],[2],[15] |
Cost of investment | [17] | $ 1,424 | [7],[8] | $ 1,602 | [1],[2] |
Fair Value | [17] | $ 1,415 | [7],[8],[9],[11],[20] | $ 1,590 | [1],[2],[5] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Europe Space Technology |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate | [7],[8],[10] | 0.60% |  |  |  |
Investment percentage on net assets | [1],[2],[12] |  |  | 0.70% |  |
Cost of investment |  | $ 9,112 | [7],[8] | $ 9,565 | [1],[2] |
Fair Value |  | $ 8,910 | [7],[8],[11] | $ 9,495 | [1],[2],[5] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Europe Space Technology All.Space Networks, Limited.Type of Investment Secured Loan Investment Date August 22, 2022 Maturity Date September 1, 2027 Interest Rate Variable interest rate Prime + 7.0% or Floor rate 11.5%; EOT 2.5% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate | [1],[2],[3],[15],[16],[17] |  |  | 2.50% |  |
Variable interest rate | [1],[2],[3],[15],[16],[17] |  |  | 7.00% |  |
Floor Rate | [1],[2],[3],[15],[16],[17] |  |  | 11.50% |  |
Cost of investment | [1],[2],[3],[17] |  |  | $ 9,565 |  |
Fair Value | [1],[2],[3],[5],[17] |  |  | $ 9,495 |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Europe Space Technology All.Space Networks, Limited.Type of Investment Secured Loan Investment Date August 22, 2022 Maturity Date September 1, 2027 Interest Rate Variable interest rate Prime + 7.0% or Floor rate 11.5%; EOT 2.5% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate | [7],[8],[9],[17],[21] | 2.50% |  |  |  |
Variable interest rate | [7],[8],[9],[17],[21] | 7.00% |  |  |  |
Floor Rate | [7],[8],[9],[17],[21] | 11.50% |  |  |  |
Cost of investment | [7],[8],[9],[17],[20] | $ 9,112 |  |  |  |
Fair Value | [7],[8],[9],[11],[17],[20] | 8,910 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United Sates Space Technology |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment | [7],[8] | 110,187 |  |  |  |
Fair Value | [7],[8],[11] | $ 111,396 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Investment percentage on net assets | [7],[8],[10] | 89.30% |  |  |  |
Cost of investment | [7],[8] | $ 1,285,802 |  |  |  |
Fair Value | [7],[8],[11] | $ 1,259,040 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Applied Digital Corporation Type of Investment Equipment Financing Investment Date March 13, 2024 Maturity Date October 1, 2025 Interest Rate Variable interest rate 0 + 0.0% or Floor rate 0.0%; EOT 0.0% - |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate | [7],[8],[9],[21] | 0.00% |  |  |  |
Variable interest rate | [7],[8],[9],[21] | 0.00% |  |  |  |
Floor Rate | [7],[8],[9],[21] | 0.00% |  |  |  |
Cost of investment | [7],[8],[9] | $ 12,465 |  |  |  |
Fair Value | [7],[8],[9],[11] | $ 12,465 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Applied Digital Corporation Type of Investment Equipment Financing Investment Date March 25, 2024 Maturity Date March 1, 2026 Interest Rate Fixed interest rate 19.0%; EOT 0.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate | [7],[8],[9],[21] | 19.00% |  |  |  |
EOT, Interest rate | [7],[8],[9],[21] | 0.00% |  |  |  |
Cost of investment | [7],[8],[9] | $ 21,286 |  |  |  |
Fair Value | [7],[8],[9],[11] | $ 21,286 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Investment percentage on net assets |  | 4.40% | [7],[8],[10] | 2.50% | [2],[12],[28] |
Cost of investment |  | $ 63,282 | [7],[8] | $ 33,336 | [1],[2] |
Fair Value |  | $ 62,193 | [7],[8],[11] | 33,090 | [1],[2],[5] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Ambient Photonics, Inc. |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment | [1],[2],[3] |  |  | 5,772 |  |
Fair Value | [1],[2],[3],[5] |  |  | $ 5,833 |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Ambient Photonics, Inc. Type of Investment Secured Loan Investment Date December 20, 2022 Maturity Date June 1, 2025 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 9.5%; EOT 4.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate | [7],[8],[21],[22] | 4.00% |  |  |  |
Variable interest rate | [7],[8],[21],[22] | 6.00% |  |  |  |
Floor Rate | [7],[8],[21],[22] | 9.50% |  |  |  |
Cost of investment | [7],[8] | $ 396 |  |  |  |
Fair Value | [7],[8],[11] | $ 379 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Ambient Photonics, Inc. Type of Investment Secured Loan Investment Date December 20,2022 Maturity Date June 1,2025 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 9.5%; EOT 4.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate | [1],[2],[3],[15],[16] |  |  | 4.00% |  |
Variable interest rate | [1],[2],[3],[15],[16] |  |  | 6.00% |  |
Floor Rate | [1],[2],[3],[15],[16] |  |  | 9.50% |  |
Cost of investment | [1],[2],[3] |  |  | $ 467 |  |
Fair Value | [1],[2],[3],[5] |  |  | $ 473 |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Ambient Photonics, Inc. Type of Investment Secured Loan Investment Date July 28,2022 Maturity Date July 01,2025 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 9.5%; EOT 4.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate | [3],[7],[8],[21],[22] | 4.00% |  |  |  |
Variable interest rate | [3],[7],[8],[21],[22] | 6.00% |  |  |  |
Floor Rate | [3],[7],[8],[21],[22] | 9.50% |  |  |  |
Cost of investment | [3],[7],[8] | $ 2,145 |  |  |  |
Fair Value | [3],[7],[8],[11] | $ 2,160 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Ambient Photonics, Inc. Type of Investment Secured Loan Investment Date July 28,2022 Maturity Date July 1,2025 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 9.5% EOT 4.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate | [1],[2],[3],[15],[16] |  |  | 4.00% |  |
Variable interest rate | [1],[2],[3],[15],[16] |  |  | 6.00% |  |
Floor Rate | [1],[2],[3],[15],[16] |  |  | 9.50% |  |
Cost of investment | [1],[2],[3] |  |  | $ 2,502 |  |
Fair Value | [1],[2],[3],[5] |  |  | $ 2,528 |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Ambient Photonics, Inc. Type of Investment Secured Loan Investment Date November 17, 2022 Maturity Date May 1, 2025 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 9.5%; EOT 4.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate | [7],[8],[9],[21],[22] | 4.00% |  |  |  |
Variable interest rate | [7],[8],[9],[21],[22] | 6.00% |  |  |  |
Floor Rate | [7],[8],[9],[21],[22] | 9.50% |  |  |  |
Cost of investment | [7],[8],[9] | $ 2,352 |  |  |  |
Fair Value | [7],[8],[9],[11] | $ 2,234 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Ambient Photonics, Inc. Type of Investment Secured Loan Investment Date November 17,2022 Maturity Date May 01,2025 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 9.5%; EOT 4.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate | [1],[2],[3],[15],[16] |  |  | 4.00% |  |
Variable interest rate | [1],[2],[3],[15],[16] |  |  | 6.00% |  |
Floor Rate | [1],[2],[3],[15],[16] |  |  | 9.50% |  |
Cost of investment | [1],[2],[3] |  |  | $ 2,803 |  |
Fair Value | [1],[2],[3],[5] |  |  | $ 2,832 |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Rigetti & Co, Inc. Type of Investment Secured Loan Investment Date January 27, 2022 Maturity Date February 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0% EOT 2.8% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate |  | 2.80% | [7],[8],[21],[22] | 2.80% | [1],[2],[15],[16] |
Variable interest rate |  | 7.50% | [7],[8],[21],[22] | 7.50% | [1],[2],[15],[16] |
Floor Rate |  | 11.00% | [7],[8],[21],[22] | 11.00% | [1],[2],[15] |
Cost of investment |  | $ 4,100 | [7],[8] | $ 4,527 | [1],[2] |
Fair Value |  | $ 4,085 | [7],[8],[11] | $ 4,507 | [1],[2],[5] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Rigetti & Co, Inc. Type of Investment Secured Loan Investment Date March 10,2021 Maturity Date April 1, 2025 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0% EOT 2.8% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate |  | 2.80% | [7],[8],[21],[22] | 2.80% | [1],[2],[15],[16] |
Variable interest rate |  | 7.50% | [7],[8],[21],[22] | 7.50% | [1],[2],[15],[16] |
Floor Rate |  | 11.00% | [7],[8],[21],[22] | 11.00% | [1],[2],[15],[16] |
Cost of investment |  | $ 6,048 | [7],[8] | $ 7,220 | [1],[2] |
Fair Value |  | $ 6,041 | [7],[8],[11] | $ 7,202 | [1],[2],[5] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Rigetti & Co, Inc. Type of Investment Secured Loan Investment Date May 18,2021 Maturity Date Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0% EOT 2.8% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate | [1],[2],[15],[16] |  |  | 2.80% |  |
Variable interest rate | [1],[2],[15],[16] |  |  | 7.50% |  |
Floor Rate | [1],[2],[15],[16] |  |  | 11.00% |  |
Cost of investment | [1],[2] |  |  | $ 5,320 |  |
Fair Value | [1],[2],[5] |  |  | $ 5,303 |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Rigetti & Co, Inc. Type of Investment Secured Loan Investment Date May 18,2021 Maturity Date June 1, 2025 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0% EOT 2.8% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate | [7],[8],[21],[22] | 2.80% |  |  |  |
Variable interest rate | [7],[8],[21],[22] | 7.50% |  |  |  |
Floor Rate | [7],[8],[21],[22] | 11.00% |  |  |  |
Cost of investment | [7],[8] | $ 4,561 |  |  |  |
Fair Value | [7],[8],[11] | $ 4,552 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Rigetti & Co, Inc. Type of Investment Secured Loan Investment Date November 10, 2021 Maturity Date December 1, 2025 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.8% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate |  | 2.80% | [7],[8],[21],[22] | 2.80% | [1],[2],[15],[16] |
Variable interest rate |  | 7.50% | [7],[8],[21],[22] | 7.50% | [1],[2],[15],[16] |
Floor Rate |  | 11.00% | [7],[8],[21],[22] | 11.00% | [1],[2],[15],[16] |
Cost of investment |  | $ 5,298 | [7],[8] | $ 5,905 | [1],[2] |
Fair Value |  | $ 5,277 | [7],[8],[11] | $ 5,876 | [1],[2],[5] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Stratifyd, Inc. Type of Investment Secured Loan Investment Date September 3, 2021 Maturity Date July 1, 2026 Interest Rate Variable interest rate Prime + 7.8% or Floor rate 11.0%; EOT 6.8% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate | [7],[8],[21],[22] | 6.80% |  |  |  |
Variable interest rate | [7],[8],[21],[22] | 7.80% |  |  |  |
Floor Rate | [7],[8],[21],[22] | 11.00% |  |  |  |
Cost of investment | [7],[8] | $ 4,631 |  |  |  |
Fair Value | [7],[8],[11] | 3,714 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Stratifyd, Inc. Type of Investment Secured Loan Investment Date September 3, 2021 Maturity Date March 1, 2026 Interest Rate Variable interest rate Prime + 7.8% or Floor rate 11.0%; EOT 4.8 |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate | [1],[2],[15] |  |  | 4.80% |  |
Variable interest rate | [1],[2],[15],[16] |  |  | 7.80% |  |
Floor Rate | [1],[2],[15],[16] |  |  | 11.00% |  |
Cost of investment | [1],[2] |  |  | $ 4,592 |  |
Fair Value | [1],[2],[5] |  |  | 4,369 |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Stratifyd, Inc. Type of Investment Warrant Investment Date September 3, 2021 Maturity Date September 3, 2031 Series Preferred Series B-2 |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment | [7],[8],[9],[29] | 56 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Total Ambient Photonics, Inc. |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment | [7],[8] | 4,893 |  |  |  |
Fair Value | [7],[8],[11] | 4,773 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Total Rigetti & Co, Inc. |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 20,007 | [7],[8] | 22,972 | [1],[2] |
Fair Value |  | $ 19,955 | [7],[8],[11] | $ 22,888 | [1],[2],[5] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Investment percentage on net assets |  | 4.00% | [7],[8],[10] | 4.30% | [2],[12],[28] |
Cost of investment |  | $ 55,880 | [7],[8] | $ 55,976 | [1],[2],[3],[6],[17] |
Fair Value |  | $ 56,607 | [7],[8],[11] | $ 55,795 | [1],[2],[3],[5],[6],[17] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Greenlight Biosciences Inc. Type of Investment Equipment Financing Investment Date August 31,2021 Maturity Date September 01,2024 Interest Rate Fixed interest rate 22.6%; EOT 8.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate | [7],[8],[9],[21] | 22.60% |  |  |  |
EOT, Interest rate | [7],[8],[9],[21] | 8.00% |  |  |  |
Cost of investment | [7],[8],[9] | $ 251 |  |  |  |
Fair Value | [7],[8],[9],[11] | $ 321 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Greenlight Biosciences Inc. Type of Investment Equipment Financing Investment Date August 31,2021 Maturity Date September 1,2024 Interest Rate Fixed interest rate 18.3%; EOT 8.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate | [1],[2],[3],[15],[16] |  |  | 18.30% |  |
EOT, Interest rate | [1],[2],[3],[15],[16] |  |  | 8.00% |  |
Cost of investment | [1],[2],[3] |  |  | $ 207 |  |
Fair Value | [1],[2],[3],[5] |  |  | $ 247 |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Greenlight Biosciences Inc. Type of Investment Equipment Financing Investment Date August 31,2021 Maturity Date September 1,2024 Interest Rate Fixed interest rate 22.6%; EOT 8.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate | [1],[2],[3],[15],[16] |  |  | 22.60% |  |
EOT, Interest rate | [1],[2],[3],[15],[16] |  |  | 8.00% |  |
Cost of investment | [1],[2],[3] |  |  | $ 348 |  |
Fair Value | [1],[2],[3],[5] |  |  | $ 423 |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Greenlight Biosciences Inc. Type of Investment Equipment Financing Investment Date June 17, 2021 Maturity Date July 1, 2024 Interest Rate Fixed interest rate 15.3%; EOT 8.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate | [7],[8],[9],[21] | 15.30% |  |  |  |
EOT, Interest rate | [7],[8],[9],[21] | 8.00% |  |  |  |
Cost of investment | [7],[8],[9] | $ 476 |  |  |  |
Fair Value | [7],[8],[9],[11] | $ 563 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Greenlight Biosciences Inc. Type of Investment Equipment Financing Investment Date June 17,2021 Maturity Date July 1,2024 Interest Rate Fixed interest rate 14.9%; EOT 8.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate | [1],[2],[3],[15],[16] |  |  | 14.90% |  |
EOT, Interest rate | [1],[2],[3],[15],[16] |  |  | 8.00% |  |
Cost of investment | [1],[2],[3] |  |  | $ 767 |  |
Fair Value | [1],[2],[3],[5] |  |  | $ 849 |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Greenlight Biosciences Inc. Type of Investment Equipment Financing Investment Date March 29,2021 Maturity Date April 1,2024 Interest Rate Fixed interest rate 11.4%; EOT 8.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate | [1],[2],[3],[15],[16] |  |  | 11.40% |  |
EOT, Interest rate | [1],[2],[3],[15],[16] |  |  | 8.00% |  |
Cost of investment | [1],[2],[3] |  |  | $ 469 |  |
Fair Value | [1],[2],[3],[5] |  |  | $ 496 |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Pendulum Therapeutics, Inc. Type of Investment Equipment Financing Investment Date July 15,2020 Maturity Date February 1,2024 Interest Rate Fixed interest rate 9.8%; EOT 6.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate | [1],[2],[15] |  |  | 9.80% |  |
EOT, Interest rate | [1],[2],[15] |  |  | 6.00% |  |
Cost of investment | [1],[2] |  |  | $ 88 |  |
Fair Value | [1],[2],[5] |  |  | $ 87 |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Pendulum Therapeutics, Inc. Type of Investment Secured Loan Investment Date December 31,2021 Maturity Date July 1,2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 3.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate | [7],[8],[21],[22] | 3.00% |  |  |  |
Variable interest rate | [7],[8],[21],[22] | 6.80% |  |  |  |
Floor Rate | [7],[8],[21],[22] | 10.00% |  |  |  |
Cost of investment | [7],[8] | $ 4,448 |  |  |  |
Fair Value | [7],[8],[11] | $ 4,400 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Pendulum Therapeutics, Inc. Type of Investment Secured Loan Investment Date December 31,2021 Maturity Date July 1,2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate | [1],[2],[15] |  |  | 4.00% |  |
Variable interest rate | [1],[2],[15],[16] |  |  | 6.80% |  |
Floor Rate | [1],[2],[15],[16] |  |  | 10.00% |  |
Cost of investment | [1],[2] |  |  | $ 4,442 |  |
Fair Value | [1],[2],[5] |  |  | $ 4,355 |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Pendulum Therapeutics, Inc. Type of Investment Secured Loan Investment Date February 1,2024 Maturity Date July 1,2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate | [7],[8],[21],[22] | 4.00% |  |  |  |
Variable interest rate | [7],[8],[21],[22] | 6.80% |  |  |  |
Floor Rate | [7],[8],[21],[22] | 10.00% |  |  |  |
Cost of investment | [7],[8] | $ 775 |  |  |  |
Fair Value | [7],[8],[11] | $ 775 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Pendulum Therapeutics, Inc. Type of Investment Secured Loan Investment Date February 28, 2022 Maturity Date July 1,2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 3.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate | [7],[8],[21],[22] | 3.00% |  |  |  |
Variable interest rate | [7],[8],[21],[22] | 6.80% |  |  |  |
Floor Rate | [7],[8],[21],[22] | 10.00% |  |  |  |
Cost of investment | [7],[8] | $ 4,737 |  |  |  |
Fair Value | [7],[8],[11] | $ 4,695 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Pendulum Therapeutics, Inc. Type of Investment Secured Loan Investment Date February 28,2022 Maturity Date July 1,2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate | [1],[2],[15] |  |  | 4.00% |  |
Variable interest rate | [1],[2],[15],[16] |  |  | 6.80% |  |
Floor Rate | [1],[2],[15],[16] |  |  | 10.00% |  |
Cost of investment | [1],[2] |  |  | $ 4,731 |  |
Fair Value | [1],[2],[5] |  |  | $ 4,648 |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Pendulum Therapeutics, Inc. Type of Investment Secured Loan Investment Date June 17,2022 Maturity Date July 1,2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 3.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate | [7],[8],[21],[22] | 3.00% |  |  |  |
Variable interest rate | [7],[8],[21],[22] | 6.80% |  |  |  |
Floor Rate | [7],[8],[21],[22] | 10.00% |  |  |  |
Cost of investment | [7],[8] | $ 5,156 |  |  |  |
Fair Value | [7],[8],[11] | $ 5,122 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Pendulum Therapeutics, Inc. Type of Investment Secured Loan Investment Date June 17,2022 Maturity Date July 1,2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate | [1],[2],[15] |  |  | 4.00% |  |
Variable interest rate | [1],[2],[15],[16] |  |  | 6.80% |  |
Floor Rate | [1],[2],[15],[16] |  |  | 10.00% |  |
Cost of investment | [1],[2] |  |  | $ 5,150 |  |
Fair Value | [1],[2],[5] |  |  | $ 5,073 |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Pendulum Therapeutics, Inc. Type of Investment Secured Loan Investment Date March 30,2022 Maturity Date July 1,2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 3.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate | [7],[8],[21],[22] | 3.00% |  |  |  |
Variable interest rate | [7],[8],[21],[22] | 6.80% |  |  |  |
Floor Rate | [7],[8],[21],[22] | 10.00% |  |  |  |
Cost of investment | [7],[8] | $ 4,878 |  |  |  |
Fair Value | [7],[8],[11] | $ 4,839 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Pendulum Therapeutics, Inc. Type of Investment Secured Loan Investment Date March 30,2022 Maturity Date July 1,2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate | [1],[2],[15] |  |  | 4.00% |  |
Variable interest rate | [1],[2],[15],[16] |  |  | 6.80% |  |
Floor Rate | [1],[2],[15],[16] |  |  | 10.00% |  |
Cost of investment | [1],[2] |  |  | $ 4,872 |  |
Fair Value | [1],[2],[5] |  |  | $ 4,792 |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Pendulum Therapeutics, Inc. Type of Investment Secured Loan Investment Date May 06,2022 Maturity Date July 1,2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 3.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate | [7],[8],[21],[22] | 3.00% |  |  |  |
Variable interest rate | [7],[8],[21],[22] | 6.80% |  |  |  |
Floor Rate | [7],[8],[21],[22] | 10.00% |  |  |  |
Cost of investment | [7],[8] | $ 5,156 |  |  |  |
Fair Value | [7],[8],[11] | $ 5,122 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Pendulum Therapeutics, Inc. Type of Investment Secured Loan Investment Date May 6,2022 Maturity Date July 1,2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate | [1],[2],[15] |  |  | 4.00% |  |
Variable interest rate | [1],[2],[15],[16] |  |  | 6.80% |  |
Floor Rate | [1],[2],[15],[16] |  |  | 10.00% |  |
Cost of investment | [1],[2] |  |  | $ 5,150 |  |
Fair Value | [1],[2],[5] |  |  | $ 5,073 |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Taysha Gene Therapies, Inc. Type of Investment Secured Loan Investment Date November 13,2023 Maturity Date December 01,2028 Interest Rate Variable interest rate Prime + 4.5% or Floor rate 12.8%; EOT 5.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate | [7],[8],[9],[20],[21],[22],[30] | 5.00% |  |  |  |
Variable interest rate | [7],[8],[9],[20],[21],[22],[30] | 4.50% |  |  |  |
Floor Rate | [7],[8],[9],[20],[21],[22],[30] | 12.80% |  |  |  |
Cost of investment | [7],[8],[9],[20],[30] | $ 29,858 |  |  |  |
Fair Value | [7],[8],[9],[11],[20],[30] | 30,585 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Taysha Gene Therapies, Inc. Type of Investment Secured Loan Investment Date November 13,2023 Maturity Date December 1,2028 Interest Rate Variable interest rate Prime + 4.5% or Floor rate 12.8%; EOT 5.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate | [1],[2],[3],[6],[15],[17] |  |  | 5.00% |  |
Variable interest rate | [1],[2],[3],[6],[15],[16],[17] |  |  | 4.50% |  |
Floor Rate | [1],[2],[3],[6],[15],[16],[17] |  |  | 12.80% |  |
Cost of investment | [1],[2],[3],[6],[17] |  |  | $ 29,752 |  |
Fair Value | [1],[2],[3],[5],[6],[17] |  |  | 29,752 |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Total Greenlight Biosciences Inc. |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 872 | [7],[8] | 1,791 | [1],[2],[3] |
Fair Value |  | 1,069 | [7],[8],[11] | 2,015 | [1],[2],[3],[5] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Total Pendulum Therapeutics, Inc. |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 25,150 | [7],[8] | 24,433 | [1],[2] |
Fair Value |  | $ 24,953 | [7],[8],[11] | $ 24,028 | [1],[2],[5] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Connectivity |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Investment percentage on net assets |  | 2.10% | [7],[8],[10] | 2.30% | [1],[2],[12] |
Cost of investment |  | $ 30,706 | [7],[8] | $ 30,736 | [1],[2] |
Fair Value |  | $ 29,713 | [7],[8],[11] | $ 29,615 | [1],[2],[5] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Connectivity Vertical Communications, Inc. Type of Investment Secured Loan Investment Date August 23, 2021 Maturity Date November 1, 2026 Interest Rate Variable interest rate PRIME + 4.0% or Floor rate 11.0%; EOT 23.8% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate |  | 23.80% | [7],[8],[9],[21],[22],[26] | 23.80% | [1],[2],[3],[15],[16],[27] |
Variable interest rate |  | 4.00% | [7],[8],[9],[21],[22],[26] | 4.00% | [1],[2],[3],[15],[16],[27] |
Floor Rate |  | 11.00% | [7],[8],[9],[21],[22],[26] | 11.00% | [1],[2],[3],[15],[16],[27] |
Cost of investment |  | $ 15,322 | [7],[8],[9],[26] | $ 15,406 | [1],[2],[3],[27] |
Fair Value |  | $ 15,322 | [7],[8],[9],[11],[26] | $ 15,406 | [1],[2],[3],[5],[27] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Connectivity viaPhoton, Inc. Type of Investment Secured Loan Investment Date March 31, 2022 Maturity Date April 1, 2027 Interest Rate Variable interest rate Prime + 6.6% or Floor rate 9.9%; EOT 5.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate |  | 5.00% | [7],[8],[9],[21] | 5.00% | [1],[2],[3],[15] |
Variable interest rate |  | 6.60% | [7],[8],[9],[21] | 6.60% | [1],[2],[3],[15] |
Floor Rate |  | 9.90% | [7],[8],[9],[21] | 9.90% | [1],[2],[3],[15] |
Cost of investment |  | $ 15,384 | [7],[8],[9] | $ 15,330 | [1],[2],[3] |
Fair Value |  | 14,391 | [7],[8],[9],[11] | $ 14,209 | [1],[2],[3],[5] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Investment percentage on net assets | [2],[12] |  |  | 6.10% |  |
Cost of investment |  | 87,550 | [7],[8] | $ 81,498 | [2] |
Fair Value |  | $ 87,235 | [7],[8],[11] | $ 80,578 | [2],[5] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Investment percentage on net assets | [7],[8],[10] | 6.20% |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Eterneva, Inc. Type of Investment Equipment Financing Investment Date June 17, 2022 Maturity Date July 1, 2026 Interest Rate Fixed interest rate 16.2%; EOT 11.5% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate |  | 16.20% | [7],[8],[21] | 16.20% | [1],[2],[15] |
EOT, Interest rate |  | 11.50% | [7],[8],[21] | 11.50% | [1],[2],[15] |
Cost of investment |  | $ 1,349 | [7],[8] | $ 1,441 | [1],[2] |
Fair Value |  | $ 1,311 | [7],[8],[11] | $ 1,402 | [1],[2],[5] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Eterneva, Inc. Type of Investment Equipment Financing Investment Date March 16, 2022 Maturity Date April 1, 2026 Interest Rate Fixed interest rate 10.4%; EOT 11.5% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate |  | 10.40% | [7],[8],[21] | 10.40% | [1],[2],[15] |
EOT, Interest rate |  | 11.50% | [7],[8],[21] | 11.50% | [1],[2],[15] |
Cost of investment |  | $ 480 | [7],[8] | $ 521 | [1],[2] |
Fair Value |  | $ 473 | [7],[8],[11] | $ 497 | [1],[2],[5] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Eterneva, Inc. Type of Investment Equipment Financing Investment Date November 24, 2021 Maturity Date December 1, 2025 Interest Rate Fixed interest rate 10.6%; EOT 11.5% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate |  | 10.60% | [7],[8],[9],[21] | 10.60% | [1],[2],[3],[15] |
EOT, Interest rate |  | 11.50% | [7],[8],[9],[21] | 11.50% | [1],[2],[3],[15] |
Cost of investment |  | $ 312 | [7],[8],[9] | $ 343 | [1],[2],[3] |
Fair Value |  | $ 309 | [7],[8],[9],[11] | $ 325 | [1],[2],[3],[5] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Happiest Baby, Inc. Type of Investment Equipment Financing Investment Date January 22, 2021 Maturity Date May 1, 2024 Interest Rate Fixed interest rate 8.4%; EOT 9.5% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate |  | 8.40% | [7],[8],[21] | 8.40% | [1],[2],[15] |
EOT, Interest rate |  | 9.50% | [7],[8],[21] | 9.50% | [1],[2],[15] |
Cost of investment |  | $ 125 | [7],[8] | $ 210 | [1],[2] |
Fair Value |  | $ 153 | [7],[8],[11] | $ 207 | [1],[2],[5] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Molekule, Inc. Type of Investment Equipment Financing Investment Date August 25, 2021 Maturity Date December 31, 2024 Interest Rate Fixed interest rate 11.3%; EOT 10.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate | [7],[8],[9],[21],[24] | 11.30% |  |  |  |
EOT, Interest rate | [7],[8],[9],[21],[24] | 10.00% |  |  |  |
Cost of investment | [7],[8],[9],[24] | $ 454 |  |  |  |
Fair Value | [7],[8],[9],[11],[24] | $ 495 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Molekule, Inc. Type of Investment Equipment Financing Investment Date August 25, 2021 Maturity Date March 1, 2026 Interest Rate Fixed interest rate 11.3%; EOT 10.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate | [1],[2],[15],[23] |  |  | 11.30% |  |
EOT, Interest rate | [1],[2],[15],[23] |  |  | 10.00% |  |
Cost of investment | [1],[2],[23] |  |  | $ 454 |  |
Fair Value | [1],[2],[5],[23] |  |  | $ 329 |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Molekule, Inc. Type of Investment Equipment Financing Investment Date December 18, 2020 Maturity Date December 31, 2024 Interest Rate Fixed interest rate 11.9%; EOT 10.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate | [7],[8],[9],[21],[24] | 11.90% |  |  |  |
EOT, Interest rate | [7],[8],[9],[21],[24] | 10.00% |  |  |  |
Cost of investment | [7],[8],[9],[24] | $ 584 |  |  |  |
Fair Value | [7],[8],[9],[11],[24] | $ 607 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Molekule, Inc. Type of Investment Equipment Financing Investment Date December 18, 2020 Maturity Date July 1, 2025 Interest Rate Fixed interest rate 11.9%; EOT 10.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate | [1],[2],[15],[23] |  |  | 11.90% |  |
EOT, Interest rate | [1],[2],[15],[23] |  |  | 10.00% |  |
Cost of investment | [1],[2],[23] |  |  | $ 584 |  |
Fair Value | [1],[2],[5],[23] |  |  | $ 403 |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Molekule, Inc. Type of Investment Equipment Financing Investment Date June 19, 2020 Maturity Date December 31, 2024 Interest Rate Fixed interest rate 8.8%; EOT 10.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate | [7],[8],[9],[21],[24] | 8.80% |  |  |  |
EOT, Interest rate | [7],[8],[9],[21],[24] | 10.00% |  |  |  |
Cost of investment | [7],[8],[9],[24] | $ 595 |  |  |  |
Fair Value | [7],[8],[9],[11],[24] | $ 400 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Molekule, Inc. Type of Investment Equipment Financing Investment Date June 19, 2020 Maturity Date January 1, 2024 Interest Rate Fixed interest rate 8.8%; EOT 10.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate | [1],[2],[15],[23] |  |  | 8.80% |  |
EOT, Interest rate | [1],[2],[15],[23] |  |  | 10.00% |  |
Cost of investment | [1],[2],[23] |  |  | $ 595 |  |
Fair Value | [1],[2],[5],[23] |  |  | $ 266 |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Molekule, Inc. Type of Investment Equipment Financing Investment Date September 29, 2020 Maturity Date April 1, 2025 Interest Rate Fixed interest rate 12.3%; EOT 10.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate | [1],[2],[15],[23] |  |  | 12.30% |  |
EOT, Interest rate | [1],[2],[15],[23] |  |  | 10.00% |  |
Cost of investment | [1],[2],[23] |  |  | $ 347 |  |
Fair Value | [1],[2],[5],[23] |  |  | $ 233 |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Molekule, Inc. Type of Investment Equipment Financing Investment Date September 29, 2020 Maturity Date December 31, 2024 Interest Rate Fixed interest rate 12.3%; EOT 10.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate | [7],[8],[9],[21],[24] | 12.30% |  |  |  |
EOT, Interest rate | [7],[8],[9],[21],[24] | 10.00% |  |  |  |
Cost of investment | [7],[8],[9],[24] | $ 347 |  |  |  |
Fair Value | [7],[8],[9],[11],[24] | $ 350 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Ogee, Inc. Type of Investment Secured Loan Investment Date February 14, 2023 Maturity Date March 1, 2027 Interest Rate Variable interest rate PRIME + 5.8% or Floor rate 12.0%; EOT 3.8% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate | [1],[2],[15],[16] |  |  | 3.80% |  |
Variable interest rate | [1],[2],[15],[16] |  |  | 5.80% |  |
Floor Rate | [1],[2],[15],[16] |  |  | 12.00% |  |
Cost of investment | [1],[2] |  |  | $ 4,975 |  |
Fair Value | [1],[2],[5] |  |  | $ 4,967 |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Ogee, Inc. Type of Investment Secured Loan Investment Date February 14, 2023 Maturity Date March 1, 2027 Interest Rate Variable interest rate PRIME + 5.8% or Floor rate 12.0%; EOT 3.8% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate | [7],[8],[21],[22] | 3.80% |  |  |  |
Variable interest rate | [7],[8],[21],[22] | 5.80% |  |  |  |
Floor Rate | [7],[8],[21],[22] | 12.00% |  |  |  |
Cost of investment | [7],[8] | $ 4,996 |  |  |  |
Fair Value | [7],[8],[11] | $ 4,989 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Ogee, Inc. Type of Investment Secured Loan Investment Date September 29, 2023 Maturity Date March 1, 2027 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 12.0%; EOT 3.8% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate |  | 3.80% | [7],[8],[21],[22] | 3.80% | [1],[2],[15],[16] |
Variable interest rate |  | 5.80% | [7],[8],[21],[22] | 5.80% | [1],[2],[15],[16] |
Floor Rate |  | 12.00% | [7],[8],[21],[22] | 12.00% | [1],[2],[15],[16] |
Cost of investment |  | $ 4,948 | [7],[8] | $ 4,921 | [1],[2] |
Fair Value |  | $ 5,028 | [7],[8],[11] | $ 5,010 | [1],[2],[5] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Portofino Labs, Inc. Type of Investment Secured Loan Investment Date April 1, 2021 Maturity Date November 1, 2025 Interest Rate Variable interest rate Prime + 8.3% or Floor rate 11.5%; EOT 4.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate |  | 4.00% | [7],[8],[21],[22] | 4.00% | [1],[2],[15],[16] |
Variable interest rate |  | 8.30% | [7],[8],[21],[22] | 8.30% | [1],[2],[15],[16] |
Floor Rate |  | 11.50% | [7],[8],[21],[22] | 11.50% | [1],[2],[15],[16] |
Cost of investment |  | $ 1,567 | [7],[8] | $ 1,610 | [1],[2] |
Fair Value |  | $ 1,551 | [7],[8],[11] | $ 1,588 | [1],[2],[5] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Quip NYC, Inc. Type of Investment Secured Loan Investment Date February 10, 2022 Maturity Date April 1, 2026 Interest Rate Variable interest rate Prime + 8.0% or Floor rate 11.3%; EOT 3.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate |  | 3.00% | [7],[8],[21],[22] | 3.00% | [1],[2],[15],[16] |
Variable interest rate |  | 8.00% | [7],[8],[21],[22] | 8.00% | [1],[2],[15],[16] |
Floor Rate |  | 11.30% | [7],[8],[21],[22] | 11.30% | [1],[2],[15],[16] |
Cost of investment |  | $ 1,792 | [7],[8] | $ 1,996 | [1],[2] |
Fair Value |  | $ 1,808 | [7],[8],[11] | $ 2,015 | [1],[2],[5] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Quip NYC, Inc. Type of Investment Secured Loan Investment Date March 9, 2021 Maturity Date April 1, 2026 Interest Rate Variable interest rate Prime + 8.0% or Floor rate 11.3%; EOT 3.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate |  | 3.00% | [7],[8],[21],[22] | 3.00% | [1],[2],[15],[16] |
Variable interest rate |  | 8.00% | [7],[8],[21],[22] | 8.00% | [1],[2],[15],[16] |
Floor Rate |  | 11.30% | [7],[8],[21],[22] | 11.30% | [1],[2],[15],[16] |
Cost of investment |  | $ 12,503 | [7],[8] | $ 13,919 | [1],[2] |
Fair Value |  | $ 12,586 | [7],[8],[11] | $ 14,023 | [1],[2],[5] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Rinse, Inc. Type of Investment Secured Loan Investment Date May 10, 2022 Maturity Date June 1, 2027 Interest Rate Variable interest rate Prime + 8.0% or Floor rate 11.3%; EOT 3.8% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate |  | 3.80% | [7],[8],[21],[22] | 3.80% | [1],[2],[15],[16] |
Variable interest rate |  | 8.00% | [7],[8],[21],[22] | 8.00% | [1],[2],[15],[16] |
Floor Rate |  | 11.30% | [7],[8],[21],[22] | 11.30% | [1],[2],[15],[16] |
Cost of investment |  | $ 4,780 | [7],[8] | $ 5,031 | [1],[2] |
Fair Value |  | $ 4,838 | [7],[8],[11] | $ 5,099 | [1],[2],[5] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Rinse, Inc. Type of Investment Secured Loan Investment Date September 22, 2023 Maturity Date October 1, 2028 Interest Rate Variable interest rate Prime + 8.0% or Floor rate 11.3%; EOT 3.8% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate |  | 3.80% | [7],[8],[21],[22] | 3.80% | [1],[2],[15],[16] |
Variable interest rate |  | 8.00% | [7],[8],[21],[22] | 8.00% | [1],[2],[15],[16] |
Floor Rate |  | 11.30% | [7],[8],[21],[22] | 11.30% | [1],[2],[15],[16] |
Cost of investment |  | $ 3,944 | [7],[8] | $ 3,928 | [1],[2] |
Fair Value |  | $ 4,041 | [7],[8],[11] | $ 4,033 | [1],[2],[5] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services SI Tickets, Inc. Type of Investment Secured Loan Investment Date May 11, 2022 Maturity Date September 1, 2026 Interest Rate Variable interest rate Prime + 8.3% or Floor rate 11.5%; EOT 3.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate |  | 3.00% | [7],[8],[21],[22] | 3.00% | [1],[2],[15],[16] |
Variable interest rate |  | 8.30% | [7],[8],[21],[22] | 8.30% | [1],[2],[15],[16] |
Floor Rate |  | 11.50% | [7],[8],[21],[22] | 11.50% | [1],[2],[15],[16] |
Cost of investment |  | $ 2,624 | [7],[8] | $ 2,817 | [1],[2] |
Fair Value |  | 2,486 | [7],[8],[11] | 2,719 | [1],[2],[5] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Total Eterneva, Inc. |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 2,141 | [7],[8] | 2,305 | [1],[2] |
Fair Value |  | 2,093 | [7],[8],[11] | 2,224 | [1],[2],[5] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Total Molekule, Inc. |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment | [1],[2] |  |  | 1,980 |  |
Fair Value | [1],[2],[5] |  |  | 1,231 |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Total Molekule, Inc. |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment | [7],[8] | 1,980 |  |  |  |
Fair Value | [7],[8],[11] | 1,852 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Total Ogee, Inc. |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 9,944 | [7],[8] | 9,896 | [1],[2] |
Fair Value |  | 10,017 | [7],[8],[11] | 9,977 | [1],[2],[5] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Total Quip NYC, Inc. |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment | [1],[2] |  |  | 15,915 |  |
Fair Value | [1],[2],[5] |  |  | 16,038 |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Total Quip NYC, Inc. |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment | [7],[8] | 14,295 |  |  |  |
Fair Value | [7],[8],[11] | 14,394 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Total Rinse, Inc. |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 8,724 | [7],[8] | 8,959 | [1],[2] |
Fair Value |  | 8,879 | [7],[8],[11] | $ 9,132 | [1],[2],[5] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Total Whoop, Inc. |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment | [7],[8] | 32,616 |  |  |  |
Fair Value | [7],[8],[11] | $ 32,725 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services UnTuckIt, Inc. Type of Investment Secured Loan Investment Date January 16, 2020 Maturity Date June 1, 2025 Interest Rate Fixed interest rate 12.0%; EOT 3.8% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate |  | 12.00% | [7],[8],[9],[21] | 12.00% | [1],[2],[3],[15] |
EOT, Interest rate |  | 3.80% | [7],[8],[9],[21] | 3.80% | [1],[2],[3],[15] |
Cost of investment |  | $ 7,663 | [7],[8],[9] | $ 8,928 | [1],[2],[3] |
Fair Value |  | $ 7,488 | [7],[8],[9],[11] | $ 8,721 | [1],[2],[3],[5] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services VitaCup, Inc. Type of Investment Secured Loan Investment Date June 23, 2021 Maturity Date January 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.5%; EOT 5.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate |  | 5.00% | [7],[8],[21],[22] | 5.00% | [1],[2],[15] |
Variable interest rate |  | 7.50% | [7],[8],[21],[22] | 7.50% | [1],[2],[15] |
Floor Rate |  | 11.50% | [7],[8],[21],[22] | 11.50% | [1],[2],[15] |
Cost of investment |  | $ 5,871 | [7],[8] | $ 5,772 | [1],[2] |
Fair Value |  | $ 5,597 | [7],[8],[11] | $ 5,515 | [1],[2],[5] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Whoop, Inc. Type of Investment Secured Loan Investment Date March 1, 2024 Maturity Date April 1, 2029 Interest Rate Variable interest rate Prime + 5.3% or Floor rate 13.0%; EOT 2.5% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate | [7],[8],[21],[22],[30] | 2.50% |  |  |  |
Variable interest rate | [7],[8],[21],[22],[30] | 5.30% |  |  |  |
Floor Rate | [7],[8],[21],[22],[30] | 13.00% |  |  |  |
Cost of investment | [7],[8],[30] | $ 9,422 |  |  |  |
Fair Value | [7],[8],[11],[30] | $ 9,422 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Whoop, Inc. Type of Investment Secured Loan Investment Date May 17, 2023 Maturity Date June 1, 2028 Interest Rate Variable interest rate Prime + 5.3% or Floor rate 13.0%; EOT 2.5% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate |  | 2.50% | [7],[8],[21],[22],[30] | 2.50% | [1],[2],[3],[6],[15] |
Variable interest rate |  | 5.30% | [7],[8],[21],[22],[30] | 5.30% | [1],[2],[3],[6],[15] |
Floor Rate |  | 13.00% | [7],[8],[21],[22],[30] | 13.00% | [1],[2],[3],[6],[15] |
Cost of investment |  | $ 23,194 | [7],[8],[30] | $ 23,106 | [1],[2],[3],[6] |
Fair Value |  | $ 23,303 | [7],[8],[11],[30] | $ 23,226 | [1],[2],[3],[5],[6] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Diagnostics & Tools |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Investment percentage on net assets | [7],[8],[10] | 2.90% |  |  |  |
Cost of investment | [1],[2] | $ 41,437 |  |  |  |
Fair Value | [1],[8],[11] | $ 41,437 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Diagnostics & Tools Metabolon, Inc. Type of Investment Secured Loan Investment Date March 28, 2024 Maturity Date April 1, 2029 Interest Rate Variable interest rate Prime + 4.50% or Floor rate 11.9%; EOT 4.8% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate | [7],[8],[9],[21],[22] | 4.80% |  |  |  |
Variable interest rate | [7],[8],[9],[21],[22] | 4.50% |  |  |  |
Floor Rate | [7],[8],[9],[21],[22] | 11.90% |  |  |  |
Cost of investment | [7],[8],[9] | $ 41,437 |  |  |  |
Fair Value | [7],[8],[9],[11] | $ 41,437 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Digital Assets Technology and Services |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Investment percentage on net assets |  | 0.60% | [7],[8],[10] | 2.70% | [2],[12] |
Cost of investment |  | $ 8,748 | [7],[8] | $ 33,545 | [2] |
Fair Value |  | $ 8,578 | [7],[8],[11] | $ 35,553 | [2],[5] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Digital Assets Technology and Services Cleanspark, Inc. Type of Investment Equipment Financing Investment Date April 22, 2022 Maturity Date May 1, 2025 Interest Rate Fixed interest rate 10.3%; EOT 5.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate |  | 10.30% | [7],[8],[20],[21] | 10.30% | [1],[2],[15],[17] |
EOT, Interest rate |  | 5.00% | [7],[8],[20],[21] | 5.00% | [1],[2],[15],[17] |
Cost of investment |  | $ 8,748 | [7],[8],[20] | $ 10,376 | [1],[2],[17] |
Fair Value |  | $ 8,578 | [7],[8],[11],[20] | $ 10,137 | [1],[2],[5],[17] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Digital Assets Technology and Services Core Scientific, Inc. Type of Investment Equipment Financing Investment Date August 31, 2021 Maturity Date October 1, 2024 Interest Rate Fixed interest rate 10.3%; EOT 5.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate | [1],[2],[15],[23] |  |  | 10.30% |  |
EOT, Interest rate | [1],[2],[15],[23] |  |  | 5.00% |  |
Cost of investment | [1],[2],[23] |  |  | $ 700 |  |
Fair Value | [1],[2],[5],[23] |  |  | $ 759 |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Digital Assets Technology and Services Core Scientific, Inc. Type of Investment Equipment Financing Investment Date December 13, 2021 Maturity Date January 1, 2025 Interest Rate Fixed interest rate 10.5%; EOT 5.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate | [1],[2],[15],[23] |  |  | 10.50% |  |
EOT, Interest rate | [1],[2],[15],[23] |  |  | 5.00% |  |
Cost of investment | [1],[2],[23] |  |  | $ 3,853 |  |
Fair Value | [1],[2],[5],[23] |  |  | $ 4,225 |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Digital Assets Technology and Services Core Scientific, Inc. Type of Investment Equipment Financing Investment Date February 9, 2022 Maturity Date March 1, 2025 Interest Rate Fixed interest rate 10.5%; EOT 5.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate | [1],[2],[15],[23] |  |  | 10.50% |  |
EOT, Interest rate | [1],[2],[15],[23] |  |  | 5.00% |  |
Cost of investment | [1],[2],[23] |  |  | $ 8,179 |  |
Fair Value | [1],[2],[5],[23] |  |  | $ 9,026 |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Digital Assets Technology and Services Core Scientific, Inc. Type of Investment Equipment Financing Investment Date November 19, 2021 Maturity Date December 1, 2024 Interest Rate Fixed interest rate 10.7%; EOT 5.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate | [1],[2],[15],[23] |  |  | 10.70% |  |
EOT, Interest rate | [1],[2],[15],[23] |  |  | 5.00% |  |
Cost of investment | [1],[2],[23] |  |  | $ 10,437 |  |
Fair Value | [1],[2],[5],[23] |  |  | 11,406 |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Digital Assets Technology and Services Total Core Scientific, Inc. |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment | [2] |  |  | 23,169 |  |
Fair Value | [2],[5] |  |  | $ 25,416 |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Education Technology |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Investment percentage on net assets |  | 2.80% | [7],[8],[10] | 1.20% | [2],[12] |
Cost of investment |  | $ 42,444 | [7],[8] | $ 18,747 | [2] |
Fair Value |  | $ 39,386 | [7],[8],[11] | $ 15,256 | [2],[5] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Education Technology Edblox, Inc.Type of Investment Secured Loan Investment Date March 19, 2024 Maturity Date April 1, 2029 Interest Rate Variable interest rate Prime + 4.5% or Floor rate 11.8%; EOT 2.5% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate | [7],[8],[9],[21],[22] | 2.50% |  |  |  |
Variable interest rate | [7],[8],[9],[21],[22] | 4.50% |  |  |  |
Floor Rate | [7],[8],[9],[21],[22] | 11.80% |  |  |  |
Cost of investment | [7],[8],[9] | $ 24,506 |  |  |  |
Fair Value | [7],[8],[9],[11] | $ 24,506 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Education Technology Medical Sales Training Holding Company Type of Investment Secured Loan Investment Date July 21, 2021 Maturity Date August 1, 2025 Interest Rate Variable interest rate Prime + 8.8% or Floor rate 12.0%; EOT 6.3% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate |  | 6.30% | [7],[8],[9],[21],[22] | 6.30% | [1],[2],[3],[15],[16] |
Variable interest rate |  | 8.80% | [7],[8],[9],[21],[22] | 8.80% | [1],[2],[3],[15],[16] |
Floor Rate |  | 12.00% | [7],[8],[9],[21],[22] | 12.00% | [1],[2],[3],[15],[16] |
Cost of investment |  | $ 1,933 | [7],[8],[9] | $ 2,103 | [1],[2],[3] |
Fair Value |  | $ 1,800 | [7],[8],[9],[11] | $ 1,971 | [1],[2],[3],[5] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Education Technology Medical Sales Training Holding Company Type of Investment Secured Loan Investment Date March 18, 2021 Maturity Date April 1, 2025 Interest Rate Variable interest rate Prime + 8.8% or Floor rate 12.0%; EOT 6.3% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate |  | 6.30% | [7],[8],[9],[21],[22] | 6.30% | [1],[2],[3],[15],[16] |
Variable interest rate |  | 8.80% | [7],[8],[9],[21],[22] | 8.80% | [1],[2],[3],[15],[16] |
Floor Rate |  | 12.00% | [7],[8],[9],[21],[22] | 12.00% | [1],[2],[3],[15],[16] |
Cost of investment |  | $ 5,505 | [7],[8],[9] | $ 6,144 | [1],[2],[3] |
Fair Value |  | 5,196 | [7],[8],[9],[11] | 5,841 | [1],[2],[3],[5] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Education Technology Total Medical Sales Training Holding Company |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 7,438 | [7],[8] | 8,247 | [1],[2] |
Fair Value |  | 6,996 | [7],[8],[11] | 7,812 | [1],[2],[5] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Education Technology Total Yellowbrick Learning, Inc. |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 10,500 | [7],[8] | 10,500 | [2] |
Fair Value |  | $ 7,884 | [7],[8],[11] | $ 7,444 | [2],[5] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Education Technology Yellowbrick Learning, Inc. Type of Investment Secured Loan Investment Date August 10, 2021 Maturity Date March 1, 2026 Interest Rate Fixed interest rate 2.0%; EOT 5.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate |  | 2.00% | [7],[8],[9],[21] | 2.00% | [1],[2],[3],[15] |
EOT, Interest rate |  | 5.00% | [7],[8],[9],[21] | 5.00% | [1],[2],[3],[15] |
Cost of investment |  | $ 2,625 | [7],[8],[9] | $ 2,625 | [1],[2],[3] |
Fair Value |  | $ 1,973 | [7],[8],[9],[11] | $ 1,863 | [1],[2],[3],[5] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Education Technology Yellowbrick Learning, Inc. Type of Investment Secured Loan Investment Date February 1, 2021 Maturity Date March 1, 2026 Interest Rate Fixed interest rate 2.0%; EOT 5.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate |  | 2.00% | [7],[8],[9],[21] | 2.00% | [1],[2],[3],[15] |
EOT, Interest rate |  | 5.00% | [7],[8],[9],[21] | 5.00% | [1],[2],[3],[15] |
Cost of investment |  | $ 7,875 | [7],[8],[9] | $ 7,875 | [1],[2],[3] |
Fair Value |  | $ 5,911 | [7],[8],[9],[11] | $ 5,581 | [1],[2],[3],[5] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Investment percentage on net assets |  | 12.80% | [7],[8],[10] | 9.80% | [2],[12] |
Cost of investment |  | $ 183,127 | [7],[8] | $ 132,280 | [1],[2] |
Fair Value |  | 180,877 | [7],[8],[11] | 128,667 | [1],[2],[5] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Bestow, Inc. |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 40,244 | [7],[8] | 40,201 | [1],[2] |
Fair Value |  | $ 40,187 | [7],[8],[11] | $ 40,089 | [1],[2],[5] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Bestow, Inc. Type of Investment Secured Loan Investment Date April 25, 2022 Maturity Date May 1, 2027 Interest Rate Variable interest rate Prime + 6.5% or Floor rate 10.0%; EOT 1.5% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate |  | 1.50% | [7],[8],[21],[22] | 1.50% | [1],[2],[15],[16] |
Variable interest rate |  | 6.50% | [7],[8],[21],[22] | 6.50% | [1],[2],[15],[16] |
Floor Rate |  | 10.00% | [7],[8],[21],[22] | 10.00% | [1],[2],[15],[16] |
Cost of investment |  | $ 25,156 | [7],[8] | $ 25,130 | [1],[2],[16] |
Fair Value |  | $ 25,062 | [7],[8],[11] | $ 24,993 | [1],[2],[5],[16] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Bestow, Inc. Type of Investment Secured Loan Investment Date May 12, 2022 Maturity Date June 1, 2027 Interest Rate Variable interest rate Prime + 6.5% or Floor rate 10.0%; EOT 1.5% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate |  | 1.50% | [7],[8],[21],[22] | 1.50% | [1],[2],[15],[16] |
Variable interest rate |  | 6.50% | [7],[8],[21],[22] | 6.50% | [1],[2],[15],[16] |
Floor Rate |  | 10.00% | [7],[8],[21],[22] | 10.00% | [1],[2],[15],[16] |
Cost of investment |  | $ 15,088 | [7],[8] | $ 15,071 | [1],[2],[16] |
Fair Value |  | $ 15,125 | [7],[8],[11] | $ 15,096 | [1],[2],[5],[16] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Cherry Technologies, Inc. Type of Investment Secured Loan Investment Date March 29, 2024 Maturity Date April 1, 2029 Interest Rate Variable interest rate PRIME + 4.5% or Floor rate 12.0%+PIK Fixed Interest Rate 1.0%; EOT 2.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate | [7],[8],[9],[21],[22],[31] | 2.00% |  |  |  |
Variable interest rate | [7],[8],[9],[21],[22],[31] | 4.50% |  |  |  |
Floor Rate | [7],[8],[9],[21],[22],[31] | 12.00% |  |  |  |
PIK Interest Rate | [7],[8],[9],[21],[22],[31] | 1.00% |  |  |  |
Cost of investment | [7],[8],[9] | $ 19,803 |  |  |  |
Fair Value | [7],[8],[9],[11] | 19,803 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Empower Financial, Inc. |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment | [7],[8] | 18,858 |  |  |  |
Fair Value | [7],[8],[11] | $ 19,269 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Empower Financial, Inc. Type of Investment Secured Loan Investment Date February 08, 2024 Maturity Date May 1, 2028 Interest Rate Variable interest rate Prime + 4.8% or Floor rate 11.5%; EOT 3.8% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate | [7],[8],[9],[21],[22],[30] | 3.80% |  |  |  |
Variable interest rate | [7],[8],[9],[21],[22],[30] | 4.80% |  |  |  |
Floor Rate | [7],[8],[9],[21],[22],[30] | 11.50% |  |  |  |
Cost of investment | [7],[8],[9],[30] | $ 4,268 |  |  |  |
Fair Value | [7],[8],[9],[11],[30] | $ 4,268 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Empower Financial, Inc. Type of Investment Secured Loan Investment Date January 05, 2024 Maturity Date May 1, 2028 Interest Rate Variable interest rate Prime + 4.8% or Floor rate 11.5%; EOT 3.8% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate | [7],[8],[9],[21],[22],[30] | 3.80% |  |  |  |
Variable interest rate | [7],[8],[9],[21],[22],[30] | 4.80% |  |  |  |
Floor Rate | [7],[8],[9],[21],[22],[30] | 11.50% |  |  |  |
Cost of investment | [7],[8],[9],[30] | $ 2,849 |  |  |  |
Fair Value | [7],[8],[9],[11],[30] | $ 2,849 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Empower Financial, Inc. Type of Investment Secured Loan Investment Date October 13, 2023 Maturity Date May 1, 2028 Interest Rate Variable interest rate Prime + 4.8% or Floor rate 11.5%; EOT 3.8% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate |  | 3.80% | [7],[8],[9],[21],[22],[30] | 3.80% | [1],[2],[3],[6],[15],[16] |
Variable interest rate |  | 4.80% | [7],[8],[9],[21],[22],[30] | 4.80% | [1],[2],[3],[6],[15],[16] |
Floor Rate |  | 11.50% | [7],[8],[9],[21],[22],[30] | 11.50% | [1],[2],[3],[6],[15],[16] |
Cost of investment |  | $ 11,741 | [7],[8],[9],[30] | $ 11,686 | [1],[2],[3],[6],[16] |
Fair Value |  | $ 12,152 | [7],[8],[9],[11],[30] | $ 11,686 | [1],[2],[3],[5],[6],[16] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Eqis Capital Management, Inc. Type of Investment Secured Loan Investment Date June 15, 2022 Maturity Date July 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 10.8%; EOT 3.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate |  | 3.00% | [7],[8],[21],[22] | 3.00% | [1],[2],[15],[16] |
Variable interest rate |  | 7.50% | [7],[8],[21],[22] | 7.50% | [1],[2],[15],[16] |
Floor Rate |  | 10.80% | [7],[8],[21],[22] | 10.80% | [1],[2],[15],[16] |
Cost of investment |  | $ 7,019 | [7],[8] | $ 7,210 | [1],[2],[16] |
Fair Value |  | $ 6,879 | [7],[8],[11] | 7,012 | [1],[2],[5],[16] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Kafene, Inc. Type of Investment Secured Loan Investment Date January 5, 2024 Maturity Date February 1, 2029 Interest Rate Variable interest rate Prime + 4.0% or Floor rate 12.0%; EOT 1.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate | [7],[8],[21],[22] | 1.00% |  |  |  |
Variable interest rate | [7],[8],[21],[22] | 4.00% |  |  |  |
Floor Rate | [7],[8],[21],[22] | 12.00% |  |  |  |
Cost of investment | [7],[8] | $ 12,340 |  |  |  |
Fair Value | [7],[8],[11] | 12,340 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Openly Holdings Corp. |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 25,103 | [7],[8] | 25,048 | [1],[2] |
Fair Value |  | $ 25,636 | [7],[8],[11] | $ 25,614 | [1],[2],[5] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Openly Holdings Corp. Type of Investment Secured Loan Investment Date January 31, 2023 Maturity Date December 1, 2027 Interest Rate Variable interest rate Prime + 6.3% or Floor rate 10.5%; EOT 2.8% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate |  | 2.80% | [7],[8],[9],[21],[22],[30] | 2.80% | [1],[2],[3],[6],[15],[16] |
Variable interest rate |  | 6.30% | [7],[8],[9],[21],[22],[30] | 6.30% | [1],[2],[3],[6],[15],[16] |
Floor Rate |  | 10.50% | [7],[8],[9],[21],[22],[30] | 10.50% | [1],[2],[3],[6],[15],[16] |
Cost of investment |  | $ 6,284 | [7],[8],[9],[30] | $ 6,270 | [1],[2],[3],[6],[16] |
Fair Value |  | $ 6,365 | [7],[8],[9],[11],[30] | $ 6,356 | [1],[2],[3],[5],[6],[16] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Openly Holdings Corp. Type of Investment Secured Loan Investment Date June 22, 2023 Maturity Date December 1, 2027 Interest Rate Variable interest rate Prime + 6.3% or Floor rate 10.5%; EOT 2.8% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate |  | 2.80% | [7],[8],[21],[22],[30] | 2.80% | [1],[2],[3],[6],[15],[16] |
Variable interest rate |  | 6.30% | [7],[8],[21],[22],[30] | 6.30% | [1],[2],[3],[6],[15],[16] |
Floor Rate |  | 10.50% | [7],[8],[21],[22],[30] | 10.50% | [1],[2],[3],[6],[15],[16] |
Cost of investment |  | $ 15,672 | [7],[8],[9],[30] | $ 15,637 | [1],[2],[3],[6],[16] |
Fair Value |  | $ 16,111 | [7],[8],[9],[11],[30] | $ 16,105 | [1],[2],[3],[5],[6],[16] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Openly Holdings Corp. Type of Investment Secured Loan Investment Date November 18, 2022 Maturity Date December 1, 2027 Interest Rate Variable interest rate Prime + 6.3% or Floor rate 10.5%; EOT 2.8% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate |  | 2.80% | [7],[8],[21],[22],[30] | 2.80% | [1],[2],[3],[6],[15],[16] |
Variable interest rate |  | 6.30% | [7],[8],[21],[22],[30] | 6.30% | [1],[2],[3],[6],[15],[16] |
Floor Rate |  | 10.50% | [7],[8],[21],[22],[30] | 10.50% | [1],[2],[3],[6],[15],[16] |
Cost of investment |  | $ 3,147 | [7],[8],[30] | $ 3,141 | [1],[2],[3],[6],[16] |
Fair Value |  | $ 3,160 | [7],[8],[11],[30] | 3,153 | [1],[2],[3],[5],[6],[16] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Parafin SPV 2, LLC Type of Investment Secured Loan Investment Date February 22, 2024 Maturity Date December 21, 2026 Interest Rate Variable interest rate SOFR 30 Day Forward + 10.8% or Floor rate 12.8%; EOT 0.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate | [7],[8],[9],[21],[22],[32] | 0.00% |  |  |  |
Variable interest rate | [7],[8],[9],[21],[22],[32] | 10.80% |  |  |  |
Floor Rate | [7],[8],[9],[21],[22],[32] | 12.80% |  |  |  |
Cost of investment | [7],[8],[9],[32] | $ 7,768 |  |  |  |
Fair Value | [7],[8],[9],[11],[32] | 7,768 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Petal Card, Inc. |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 35,815 | [7],[8] | 33,135 | [1],[2] |
Fair Value |  | $ 32,201 | [7],[8],[11] | $ 29,103 | [1],[2],[5] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Petal Card, Inc. Type of Investment Secured Loan Investment Date August 6, 2021 Maturity Date July 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%+PIK Interest Rate 1.0%; EOT 11.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate |  | 11.00% | [7],[8],[21],[22],[31] | 11.00% | [1],[2],[15],[16],[18] |
Variable interest rate |  | 7.50% | [7],[8],[21],[22],[31] | 7.50% | [1],[2],[15],[16],[18] |
Floor Rate |  | 11.00% | [7],[8],[21],[22],[31] | 11.00% | [1],[2],[15],[16],[18] |
PIK Interest Rate |  | 1.00% | [7],[8],[21],[22],[31] | 1.00% | [1],[2],[15],[16],[18] |
Cost of investment |  | $ 7,045 | [7],[8] | $ 6,560 | [1],[2],[16],[18] |
Fair Value |  | $ 6,362 | [7],[8],[11] | $ 5,779 | [1],[2],[5],[16],[18] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Petal Card, Inc. Type of Investment Secured Loan Investment Date January 16, 2020 Maturity Date July 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%+PIK Interest Rate 1.0%; EOT 11.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate |  | 11.00% | [7],[8],[21],[22],[31] | 11.00% | [1],[2],[15],[16],[18] |
Variable interest rate |  | 7.50% | [7],[8],[21],[22],[31] | 7.50% | [1],[2],[15],[16],[18] |
Floor Rate |  | 11.00% | [7],[8],[21],[22],[31] | 11.00% | [1],[2],[15],[16],[18] |
PIK Interest Rate |  | 1.00% | [7],[8],[21],[22],[31] | 1.00% | [1],[2],[15],[16],[18] |
Cost of investment |  | $ 10,064 | [7],[8] | $ 9,372 | [1],[2],[16],[18] |
Fair Value |  | $ 9,089 | [7],[8],[11] | $ 8,256 | [1],[2],[5],[16],[18] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Petal Card, Inc. Type of Investment Secured Loan Investment Date July 27, 2023 Maturity Date August 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.75%+PIK Interest Rate 4.25%; EOT 0.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate |  | 0.00% | [7],[8],[21],[22],[31] | 0.00% | [1],[2],[15],[16],[18] |
Variable interest rate |  | 7.50% | [7],[8],[21],[22],[31] | 7.50% | [1],[2],[15],[16],[18] |
Floor Rate |  | 11.75% | [7],[8],[21],[22],[31] | 11.75% | [1],[2],[15],[16],[18] |
PIK Interest Rate |  | 4.25% | [7],[8],[21],[22],[31] | 4.25% | [1],[2],[15],[16],[18] |
Cost of investment |  | $ 18,706 | [7],[8] | $ 17,203 | [1],[2],[16],[18] |
Fair Value |  | $ 16,750 | [7],[8],[11] | $ 15,068 | [1],[2],[5],[16],[18] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance ZenDrive, Inc. Type of Investment Secured Loan Investment Date July 16, 2021 Maturity Date August 1, 2026 Interest Rate Variable interest rate Prime + 7.0% or Floor rate 10.3%; EOT 3.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate |  | 3.00% | [7],[8],[21],[22] | 3.00% | [1],[2],[15],[16] |
Variable interest rate |  | 7.00% | [7],[8],[21],[22] | 7.00% | [1],[2],[15],[16] |
Floor Rate |  | 10.30% | [7],[8],[21],[22] | 10.30% | [1],[2],[15],[16] |
Cost of investment |  | $ 12,879 | [7],[8] | $ 13,901 | [1],[2],[16] |
Fair Value |  | $ 13,312 | [7],[8],[11] | $ 13,898 | [1],[2],[5],[16] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Investment percentage on net assets | [7],[8],[10] | 5.30% |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Investment percentage on net assets | [2],[12] |  |  | 6.40% |  |
Cost of investment |  | $ 80,343 | [7],[8] | $ 87,185 | [1],[2] |
Fair Value |  | 74,181 | [7],[8],[11] | 83,574 | [1],[2],[5] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Athletic Brewing Company, LLC |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 31,466 | [7],[8] | 35,607 | [1],[2] |
Fair Value |  | $ 31,061 | [7],[8],[11] | $ 35,190 | [1],[2],[5] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Athletic Brewing Company, LLC Type of Investment Equipment Financing Investment Date December 15, 2023 Maturity Date January 1, 2028 Interest Rate Fixed interest rate 11.2%; EOT 8.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate |  | 11.20% | [7],[8],[21],[30] | 11.20% | [1],[2],[15] |
EOT, Interest rate |  | 8.00% | [7],[8],[21],[30] | 8.00% | [1],[2],[15] |
Cost of investment |  | $ 5,721 | [7],[8],[30] | $ 9,992 | [1],[2] |
Fair Value |  | $ 6,019 | [7],[8],[11],[30] | $ 9,992 | [1],[2],[5] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Athletic Brewing Company, LLC Type of Investment Equipment Financing Investment Date December 7,2021 Maturity Date September 1,2026 Interest Rate Fixed interest rate 11.1%; EOT 7.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate |  | 11.10% | [7],[8],[21] | 11.10% | [1],[2],[15] |
EOT, Interest rate |  | 7.00% | [7],[8],[21] | 7.00% | [1],[2],[15] |
Cost of investment |  | $ 20,611 | [7],[8] | $ 20,510 | [1],[2] |
Fair Value |  | $ 20,040 | [7],[8],[11] | $ 20,166 | [1],[2],[5] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Athletic Brewing Company, LLC Type of Investment Equipment Financing Investment Date March 16,2022 Maturity Date September 1,2026 Interest Rate Fixed interest rate 11.2%; EOT 7.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate |  | 11.20% | [7],[8],[21] | 11.20% | [1],[2],[15] |
EOT, Interest rate |  | 7.00% | [7],[8],[21] | 7.00% | [1],[2],[15] |
Cost of investment |  | $ 5,134 | [7],[8] | $ 5,105 | [1],[2] |
Fair Value |  | $ 5,002 | [7],[8],[11] | $ 5,032 | [1],[2],[5] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Bowery Farming, Inc. Type of Investment Secured Loan Investment Date September 10,2021 Maturity Date September 10, 2026 Interest Rate Variable interest rate SOFR 30 Day Forward + 10.0% or Floor rate 1.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Variable interest rate |  | 10.00% | [7],[8],[9],[21],[22],[24],[31] | 10.00% | [1],[2],[15],[16],[18],[23] |
Floor Rate |  | 1.00% | [7],[8],[9],[21],[22],[24],[31] | 1.00% | [1],[2],[15],[16],[18],[23] |
Cost of investment |  | $ 7,947 | [7],[8],[9],[24] | $ 7,947 | [1],[2],[23] |
Fair Value |  | 3,810 | [7],[8],[9],[11],[24] | 5,521 | [1],[2],[5],[23] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment | [7],[8] | 2,815 |  |  |  |
Fair Value | [7],[8],[11] | $ 2,788 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc. |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment | [1],[2] |  |  | 3,381 |  |
Fair Value | [1],[2],[5] |  |  | $ 3,334 |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Equipment Financing Investment Date April 29,2022 Maturity Date May 1,2025 Interest Rate Fixed interest rate 10.2%; EOT 7.5% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate |  | 10.20% | [7],[8],[21] | 10.20% | [1],[2],[15] |
EOT, Interest rate |  | 7.50% | [7],[8],[21] | 7.50% | [1],[2],[15] |
Cost of investment |  | $ 458 | [7],[8] | $ 537 | [1],[2] |
Fair Value |  | $ 450 | [7],[8],[11] | $ 528 | [1],[2],[5] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Equipment Financing Investment Date April 8,2021 Maturity Date May 1,2024 Interest Rate Fixed interest rate 9.6%; EOT 7.5% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate |  | 9.60% | [7],[8],[21] | 9.60% | [1],[2],[15] |
EOT, Interest rate |  | 7.50% | [7],[8],[21] | 7.50% | [1],[2],[15] |
Cost of investment |  | $ 53 | [7],[8] | $ 100 | [1],[2] |
Fair Value |  | $ 69 | [7],[8],[11] | $ 99 | [1],[2],[5] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Equipment Financing Investment Date August 25, 2022 Maturity Date September 1, 2025 Interest Rate Fixed interest rate 12.1%; EOT 7.5% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate | [1],[2],[15] |  |  | 12.10% |  |
EOT, Interest rate | [1],[2],[15] |  |  | 7.50% |  |
Cost of investment | [1],[2] |  |  | $ 682 |  |
Fair Value | [1],[2],[5] |  |  | $ 678 |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Equipment Financing Investment Date August 25,2022 Maturity Date September 1,2025 Interest Rate Fixed interest rate 12.1%; EOT 7.5% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate | [7],[8],[21] | 12.10% |  |  |  |
EOT, Interest rate | [7],[8],[21] | 7.50% |  |  |  |
Cost of investment | [7],[8] | $ 603 |  |  |  |
Fair Value | [7],[8],[11] | $ 596 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Equipment Financing Investment Date August 31,2021 Maturity Date September 1,2024 Interest Rate Fixed interest rate 10.0%; EOT 7.5% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate |  | 10.00% | [7],[8],[21] | 10.00% | [1],[2],[15] |
EOT, Interest rate |  | 7.50% | [7],[8],[21] | 7.50% | [1],[2],[15] |
Cost of investment |  | $ 140 | [7],[8] | $ 194 | [1],[2] |
Fair Value |  | $ 138 | [7],[8],[11] | $ 191 | [1],[2],[5] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Equipment Financing Investment Date July 6,2022 Maturity Date August 1,2025 Interest Rate Fixed interest rate 10.9%; EOT 7.5% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate |  | 10.90% | [7],[8],[21] | 10.90% | [1],[2],[15] |
EOT, Interest rate |  | 7.50% | [7],[8],[21] | 7.50% | [1],[2],[15] |
Cost of investment |  | $ 245 | [7],[8] | $ 279 | [1],[2] |
Fair Value |  | $ 241 | [7],[8],[11] | $ 276 | [1],[2],[5] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Equipment Financing Investment Date March 8,2022 Maturity Date April 1,2025 Interest Rate Fixed interest rate 9.5%; EOT 7.5% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate |  | 9.50% | [7],[8],[21] | 9.50% | [1],[2],[15] |
EOT, Interest rate |  | 7.50% | [7],[8],[21] | 7.50% | [1],[2],[15] |
Cost of investment |  | $ 979 | [7],[8] | $ 1,162 | [1],[2] |
Fair Value |  | $ 961 | [7],[8],[11] | $ 1,141 | [1],[2],[5] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Equipment Financing Investment Date November 1,2021 Maturity Date December 1,2024 Interest Rate Fixed interest rate 9.4%; EOT 7.5% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate |  | 9.40% | [7],[8],[21] | 9.40% | [1],[2],[15] |
EOT, Interest rate |  | 7.50% | [7],[8],[21] | 7.50% | [1],[2],[15] |
Cost of investment |  | $ 337 | [7],[8] | $ 427 | [1],[2] |
Fair Value |  | $ 333 | [7],[8],[11] | $ 421 | [1],[2],[5] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies DrinkPak, LLC Type of Investment Equipment Financing Investment Date February 17, 2023 Maturity Date September 1, 2026 Interest Rate Fixed interest rate 12.9%; EOT 7.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate |  | 12.90% | [7],[8],[30] | 12.90% | [1],[2],[3],[6],[15] |
EOT, Interest rate |  | 7.00% | [7],[8],[21],[22],[30] | 7.00% | [1],[2],[3],[6],[15] |
Cost of investment |  | $ 11,942 | [7],[8],[30] | $ 12,816 | [1],[2],[3],[6] |
Fair Value |  | 11,941 | [7],[8],[11],[30] | 13,002 | [1],[2],[3],[5],[6] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Emergy, Inc. |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 14,011 | [7],[8] | 14,912 | [1],[2] |
Fair Value |  | $ 12,238 | [7],[8],[11] | $ 14,129 | [1],[2],[5] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Emergy, Inc. Type of Investment Equipment Financing Investment Date December 13, 2022 Maturity Date July 1, 2026 Interest Rate Fixed interest rate 12.6%; EOT 11.5% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate |  | 12.60% | [7],[8],[9],[21],[30] | 12.60% | [1],[2],[3],[6],[15] |
EOT, Interest rate |  | 11.50% | [7],[8],[9],[21],[30] | 11.50% | [1],[2],[3],[6],[15] |
Cost of investment |  | $ 8,269 | [7],[8],[9],[30] | $ 8,652 | [1],[2],[3],[6] |
Fair Value |  | $ 7,377 | [7],[8],[9],[11],[30] | $ 8,244 | [1],[2],[3],[5],[6] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Emergy, Inc. Type of Investment Equipment Financing Investment Date December 15, 2021 Maturity Date July 1, 2025 Interest Rate Fixed interest rate 9.2%; EOT 11.5% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate | [7],[8],[9],[19],[21] | 9.20% |  |  |  |
EOT, Interest rate | [7],[8],[9],[19],[21] | 11.50% |  |  |  |
Cost of investment | [7],[8],[9],[19] | $ 5,658 |  |  |  |
Fair Value | [7],[8],[9],[11],[19] | $ 4,795 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Emergy, Inc. Type of Investment Equipment Financing Investment Date December 15, 2021 Maturity Date July 1, 2025 Interest Rate Fixed interest rate 9.3%; EOT 11.5% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate | [1],[2],[3],[15] |  |  | 9.30% |  |
EOT, Interest rate | [1],[2],[3],[15] |  |  | 11.50% |  |
Cost of investment | [1],[2],[3] |  |  | $ 6,143 |  |
Fair Value | [1],[2],[3],[5] |  |  | $ 5,771 |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Emergy, Inc. Type of Investment Equipment Financing Investment Date January 8, 2021 Maturity Date May 1, 2024 Interest Rate Fixed interest rate 6.8%; EOT 8.5% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate | [7],[8],[9],[19],[21] | 6.80% |  |  |  |
EOT, Interest rate | [7],[8],[9],[19],[21] | 8.50% |  |  |  |
Cost of investment | [7],[8],[9],[19] | $ 84 |  |  |  |
Fair Value | [7],[8],[9],[11],[19] | $ 66 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Emergy, Inc. Type of Investment Equipment Financing Investment Date January 8, 2021 Maturity Date May 1, 2024 Interest Rate Fixed interest rate 9.1%; EOT 8.5% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate | [1],[2],[3],[15] |  |  | 9.10% |  |
EOT, Interest rate | [1],[2],[3],[15] |  |  | 8.50% |  |
Cost of investment | [1],[2],[3] |  |  | $ 117 |  |
Fair Value | [1],[2],[3],[5] |  |  | $ 114 |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Intelligent Brands, Inc. Type of Investment Secured Loan Investment Date December 31, 2020 Maturity Date June 30, 2024 Interest Rate Variable interest rate Prime + 9.5% or Floor rate 11.8%; EOT 5.8% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate |  | 5.80% | [7],[8],[21],[22] | 5.80% | [1],[2],[15],[16] |
Variable interest rate |  | 9.50% | [7],[8],[21],[22] | 9.50% | [1],[2],[15],[16] |
Floor Rate |  | 11.80% | [7],[8],[21],[22] | 11.80% | [1],[2],[15],[16] |
Cost of investment |  | $ 10,495 | [7],[8] | $ 10,609 | [1],[2] |
Fair Value |  | 10,808 | [7],[8],[11] | 10,545 | [1],[2],[5] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies The Fynder Group, Inc. |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 1,667 | [7],[8] | 1,913 | [1],[2] |
Fair Value |  | $ 1,535 | [7],[8],[11] | $ 1,853 | [1],[2],[5] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies The Fynder Group, Inc. Type of Investment Equipment Financing Investment Date March 31, 2022 Maturity Date October 1, 2025 Interest Rate Fixed interest rate 9.3%; EOT 10.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate |  | 9.30% | [7],[8],[21] | 9.30% | [1],[2],[15] |
EOT, Interest rate |  | 10.00% | [7],[8],[21] | 10.00% | [1],[2],[15] |
Cost of investment |  | $ 1,586 | [7],[8] | $ 1,776 | [1],[2] |
Fair Value |  | $ 1,455 | [7],[8],[11] | $ 1,718 | [1],[2],[5] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies The Fynder Group, Inc. Type of Investment Equipment Financing Investment Date October 14, 2020 Maturity Date May 1, 2024 Interest Rate Fixed interest rate 9.1%; EOT 10.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate |  | 9.10% | [7],[8],[21] | 9.10% | [1],[2],[15] |
EOT, Interest rate |  | 10.00% | [7],[8],[21] | 10.00% | [1],[2],[15] |
Cost of investment |  | $ 81 | [7],[8] | $ 137 | [1],[2] |
Fair Value |  | $ 80 | [7],[8],[11] | $ 135 | [1],[2],[5] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Investment percentage on net assets |  | 10.10% | [7],[8],[10] | 10.00% | [2],[12] |
Cost of investment |  | $ 141,819 | [7],[8] | $ 131,099 | [1],[2] |
Fair Value |  | $ 142,250 | [7],[8],[11] | $ 131,518 | [1],[2],[5] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Bolb, Inc. Type of Investment Equipment Financing Investment Date October 12, 2021 Maturity Date November 1, 2024 Interest Rate Fixed interest rate 10.3%; EOT 6.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate |  | 10.30% | [7],[8],[21] | 10.30% | [1],[2],[15] |
EOT, Interest rate |  | 6.00% | [7],[8],[21] | 6.00% | [1],[2],[15] |
Cost of investment |  | $ 475 | [7],[8] | $ 621 | [1],[2] |
Fair Value |  | 466 | [7],[8],[11] | 606 | [1],[2],[5] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Commonwealth Fusion Systems, LLC |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 5,941 | [7],[8] | 6,298 | [1],[2] |
Fair Value |  | $ 6,143 | [7],[8],[11] | $ 6,515 | [1],[2],[5] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Commonwealth Fusion Systems, LLC Type of Investment Equipment Financing Investment Date June 16, 2023 Maturity Date July 1, 2030 Interest Rate Fixed interest rate 13.0%; EOT 10.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate |  | 13.00% | [7],[8],[9],[21],[30] | 13.00% | [1],[2],[3],[6],[15] |
EOT, Interest rate |  | 10.00% | [7],[8],[9],[21],[30] | 10.00% | [1],[2],[3],[6],[15] |
Cost of investment |  | $ 5,107 | [7],[8],[9],[30] | $ 5,202 | [1],[2],[3],[6] |
Fair Value |  | $ 5,323 | [7],[8],[9],[11],[30] | $ 5,442 | [1],[2],[3],[5],[6] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Commonwealth Fusion Systems, LLC Type of Investment Equipment Financing Investment Date October 20, 2021 Maturity Date November 1, 2024 Interest Rate Fixed interest rate 9.7%; EOT 8.5% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate |  | 9.70% | [7],[8],[21] | 9.70% | [1],[2],[3],[15] |
EOT, Interest rate |  | 8.50% | [7],[8],[21] | 8.50% | [1],[2],[3],[15] |
Cost of investment |  | $ 203 | [7],[8] | $ 261 | [1],[2],[3] |
Fair Value |  | $ 199 | [7],[8],[11] | $ 255 | [1],[2],[3],[5] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Commonwealth Fusion Systems, LLC Type of Investment Equipment Financing Investment Date September 10, 2021 Maturity Date October 1, 2024 Interest Rate Fixed interest rate 9.5%; EOT 8.5% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate |  | 9.50% | [7],[8],[21] | 9.50% | [1],[2],[3],[15] |
EOT, Interest rate |  | 8.50% | [7],[8],[21] | 8.50% | [1],[2],[3],[15] |
Cost of investment |  | $ 631 | [7],[8] | $ 835 | [1],[2],[3] |
Fair Value |  | $ 621 | [7],[8],[11] | 818 | [1],[2],[3],[5] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Crusoe Energy Systems LLC Type of Investment Equipment Financing Investment Date March 1, 2024 Maturity Date March 1, 2029 Interest Rate Fixed interest rate 12.7%; EOT 0.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate | [7],[8],[9],[21] | 12.70% |  |  |  |
EOT, Interest rate | [7],[8],[9],[21] | 0.00% |  |  |  |
Cost of investment | [7],[8],[9] | $ 13,862 |  |  |  |
Fair Value | [7],[8],[9],[11] | 13,862 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 7,162 | [7],[8] | 8,259 | [1],[2] |
Fair Value |  | $ 6,901 | [7],[8],[11] | $ 7,886 | [1],[2],[5] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date April 12, 2023 Maturity Date May 1, 2027 Interest Rate Fixed interest rate 12.1%; EOT 12.5% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate |  | 12.10% | [7],[8],[9],[21],[30] | 12.10% | [1],[2],[3],[6],[15] |
EOT, Interest rate |  | 12.50% | [7],[8],[9],[21],[30] | 12.50% | [1],[2],[3],[6],[15] |
Cost of investment |  | $ 828 | [7],[8],[9],[30] | $ 868 | [1],[2],[3],[6] |
Fair Value |  | $ 817 | [7],[8],[9],[11],[30] | $ 858 | [1],[2],[3],[5],[6] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date April 8, 2022 Maturity Date May 1, 2026 Interest Rate Fixed interest rate 10.4%; EOT 12.5% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate | [7],[8],[21] | 10.40% |  |  |  |
EOT, Interest rate | [7],[8],[21] | 12.50% |  |  |  |
Cost of investment | [7],[25] | $ 1,237 |  |  |  |
Fair Value | [7],[8],[11] | $ 1,196 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date April 8, 2022 Maturity Date May 1, 2026 Interest Rate Fixed interest rate 8.9%; EOT 12.5% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate | [1],[2],[3],[15] |  |  | 8.90% |  |
EOT, Interest rate | [1],[2],[3],[15] |  |  | 12.50% |  |
Cost of investment | [1],[2],[3] |  |  | $ 1,581 |  |
Fair Value | [1],[2],[3],[5] |  |  | $ 1,481 |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date August 24, 2022 Maturity Date September 1, 2026 Interest Rate Fixed interest rate 11.1%; EOT 12.5% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate |  | 11.10% | [7],[8],[9],[21],[30] | 11.10% | [1],[2],[3],[6],[15] |
EOT, Interest rate |  | 12.50% | [7],[8],[9],[21],[30] | 12.50% | [1],[2],[3],[6],[15] |
Cost of investment |  | $ 400 | [7],[9],[25],[30] | $ 426 | [1],[2],[3],[6] |
Fair Value |  | $ 384 | [7],[8],[9],[11],[30] | $ 409 | [1],[2],[3],[5],[6] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date December 1, 2021 Maturity Date January 1, 2026 Interest Rate Fixed interest rate 8.8%; EOT 12.5% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate |  | 8.80% | [7],[8],[21] | 8.80% | [1],[2],[3],[15] |
EOT, Interest rate |  | 12.50% | [7],[8],[21] | 12.50% | [1],[2],[3],[15] |
Cost of investment |  | $ 789 | [7],[8] | $ 865 | [1],[2],[3] |
Fair Value |  | $ 743 | [7],[8],[11] | $ 811 | [1],[2],[3],[5] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date December 29, 2020 Maturity Date January 1, 2025 Interest Rate Fixed interest rate 10.8%; EOT 12.5% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate | [7],[8],[21] | 10.80% |  |  |  |
EOT, Interest rate | [7],[8],[21] | 12.50% |  |  |  |
Cost of investment | [7],[8] | $ 223 |  |  |  |
Fair Value | [7],[8],[11] | $ 219 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date December 29, 2020 Maturity Date January 1, 2025 Interest Rate Fixed interest rate 9.2%; EOT 12.5% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate | [1],[2],[3],[15] |  |  | 9.20% |  |
EOT, Interest rate | [1],[2],[3],[15] |  |  | 12.50% |  |
Cost of investment | [1],[2],[3] |  |  | $ 317 |  |
Fair Value | [1],[2],[3],[5] |  |  | $ 302 |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date June 13, 2022 Maturity Date July 1, 2026 Interest Rate Fixed interest rate 9.5%; EOT 12.5% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate | [1],[2],[3],[15] |  |  | 9.50% |  |
EOT, Interest rate | [1],[2],[3],[15] |  |  | 12.50% |  |
Cost of investment | [1],[2],[3] |  |  | $ 1,110 |  |
Fair Value | [1],[2],[3],[5] |  |  | $ 1,045 |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date June 13, 2022 Maturity Date July 1, 2026 Interest Rate Fixed interest rate 9.9%; EOT 12.5% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate | [7],[8],[21] | 9.90% |  |  |  |
EOT, Interest rate | [7],[8],[21] | 12.50% |  |  |  |
Cost of investment | [7],[25] | $ 982 |  |  |  |
Fair Value | [7],[8],[11] | $ 934 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date June 29, 2023 Maturity Date July 1, 2027 Interest Rate Fixed interest rate 12.7%; EOT 12.5% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate |  | 12.70% | [7],[8],[9],[21],[30] | 12.70% | [1],[2],[3],[6],[15] |
EOT, Interest rate |  | 12.50% | [7],[8],[9],[21],[30] | 12.50% | [1],[2],[3],[6],[15] |
Cost of investment |  | $ 682 | [7],[8],[9],[19],[30] | $ 711 | [1],[2],[3],[6] |
Fair Value |  | $ 676 | [7],[8],[9],[11],[19],[30] | $ 709 | [1],[2],[3],[5],[6] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date March 17, 2020 Maturity Date April 1, 2024 Interest Rate Fixed interest rate 9.0%; EOT 12.5% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate | [1],[2],[3],[15] |  |  | 9.00% |  |
EOT, Interest rate | [1],[2],[3],[15] |  |  | 12.50% |  |
Cost of investment | [1],[2],[3] |  |  | $ 109 |  |
Fair Value | [1],[2],[3],[5] |  |  | $ 106 |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date March 25, 2021 Maturity Date April 1, 2025 Interest Rate Fixed interest rate 9.1%; EOT 12.5% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate |  | 9.10% | [7],[8],[21] | 9.10% | [1],[2],[3],[15] |
EOT, Interest rate |  | 12.50% | [7],[8],[21] | 12.50% | [1],[2],[3],[15] |
Cost of investment |  | $ 594 | [7],[8] | $ 687 | [1],[2],[3] |
Fair Value |  | $ 566 | [7],[8],[11] | $ 651 | [1],[2],[3],[5] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date May 27, 2022 Maturity Date June 1, 2026 Interest Rate Fixed interest rate 9.2%; EOT 12.5% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate |  | 9.20% | [7],[8],[21] | 9.20% | [1],[2],[3],[15] |
EOT, Interest rate |  | 12.50% | [7],[8],[21] | 12.50% | [1],[2],[3],[15] |
Cost of investment |  | $ 677 | [7],[25] | $ 729 | [1],[2],[3] |
Fair Value |  | $ 639 | [7],[8],[11] | $ 686 | [1],[2],[3],[5] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date November 10, 2022 Maturity Date December 1, 2026 Interest Rate Fixed interest rate 11.6%; EOT 12.5% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate |  | 11.60% | [7],[8],[9],[21],[30] | 11.60% | [1],[2],[3],[6],[15] |
EOT, Interest rate |  | 12.50% | [7],[8],[9],[21],[30] | 12.50% | [1],[2],[3],[6],[15] |
Cost of investment |  | $ 370 | [7],[8],[9],[19],[30] | $ 392 | [1],[2],[3],[6] |
Fair Value |  | $ 361 | [7],[8],[9],[11],[19],[30] | $ 383 | [1],[2],[3],[5],[6] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date November 19, 2020 Maturity Date December 1, 2024 Interest Rate Fixed interest rate 9.1%; EOT 12.5% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate |  | 9.10% | [7],[8],[21] | 9.10% | [1],[2],[3],[15] |
EOT, Interest rate |  | 12.50% | [7],[8],[21] | 12.50% | [1],[2],[3],[15] |
Cost of investment |  | $ 216 | [7],[8] | $ 261 | [1],[2],[3] |
Fair Value |  | $ 208 | [7],[8],[11] | $ 250 | [1],[2],[3],[5] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date October 27, 2020 Maturity Date November 1, 2024 Interest Rate Fixed interest rate 9.2%; EOT 12.5% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate |  | 9.20% | [7],[8],[21] | 9.20% | [1],[2],[3],[15] |
EOT, Interest rate |  | 12.50% | [7],[8],[21] | 12.50% | [1],[2],[3],[15] |
Cost of investment |  | $ 164 | [7],[8] | $ 203 | [1],[2],[3] |
Fair Value |  | $ 158 | [7],[8],[11] | $ 195 | [1],[2],[3],[5] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Edeniq, Inc. Type of Investment Secured Loan Investment Date November 30, 2021 Maturity Date June 1, 2025 Interest Rate Fixed interest rate 11.0%; EOT 5.7% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate |  | 11.00% | [7],[8],[9],[21],[26] | 11.00% | [1],[2],[3],[15] |
EOT, Interest rate |  | 5.70% | [7],[8],[9],[21],[26] | 5.70% | [1],[2],[3],[15] |
Cost of investment |  | $ 2,022 | [7],[8],[9],[26] | $ 2,163 | [1],[2],[3] |
Fair Value |  | 2,591 | [7],[8],[9],[11],[26] | 2,993 | [1],[2],[3],[5] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Electric Hydrogen Co. |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 7,170 | [7],[8],[11],[25] | 11,457 | [1],[2] |
Fair Value |  | $ 7,316 | [7],[8],[11] | $ 11,434 | [1],[2],[5] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Electric Hydrogen Co. Type of Investment Equipment Financing Investment Date December 22, 2023 Maturity Date January 1, 2029 Interest Rate Fixed interest rate 12.5%; EOT 15.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate |  | 12.50% | [7],[8],[21],[30] | 12.50% | [1],[2],[15] |
EOT, Interest rate |  | 15.00% | [7],[8],[21],[30] | 15.00% | [1],[2],[15] |
Cost of investment |  | $ 5,800 | [7],[8],[30] | $ 9,965 | [1],[2] |
Fair Value |  | $ 5,968 | [7],[8],[11],[30] | $ 9,965 | [1],[2],[5] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Electric Hydrogen Co. Type of Investment Equipment Financing Investment Date September 12, 2022 Maturity Date April 1, 2026 Interest Rate Fixed interest rate 9.0%; EOT 10.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate |  | 9.00% | [7],[8],[21] | 9.00% | [1],[2],[15] |
EOT, Interest rate |  | 10.00% | [7],[8],[21] | 10.00% | [1],[2],[15] |
Cost of investment |  | $ 1,370 | [7],[8] | $ 1,492 | [1],[2] |
Fair Value |  | 1,348 | [7],[8],[11] | 1,469 | [1],[2],[5] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Footprint International Holding, Inc. |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 38,508 | [7],[8] | 38,056 | [1],[2] |
Fair Value |  | $ 39,138 | [7],[8],[11] | $ 38,798 | [1],[2],[5] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Footprint International Holding, Inc. Type of Investment Secured Loan Investment Date April 20, 2022 Maturity Date March 1, 2027 Interest Rate Variable interest rate Prime + 7.3% or Floor rate 10.5%; EOT 3.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Variable interest rate | [7],[8],[21],[22] | 7.30% |  |  |  |
Floor Rate | [7],[8],[21],[22] | 10.50% |  |  |  |
Cost of investment | [7],[8] | $ 19,225 |  |  |  |
Fair Value | [7],[8],[11] | $ 19,538 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Footprint International Holding, Inc. Type of Investment Secured Loan Investment Date April 20, 2022 Maturity Date March 1, 2027 Interest Rate Variable interest rate Prime + 7.3% or Floor rate 10.5%; EOT 3.5% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate | [1],[2],[15],[16] |  |  | 3.50% |  |
Variable interest rate | [1],[2],[15],[16] |  |  | 7.30% |  |
Floor Rate | [1],[2],[15],[16] |  |  | 10.50% |  |
Cost of investment | [1],[2] |  |  | $ 18,995 |  |
Fair Value | [1],[2],[5] |  |  | $ 19,364 |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Footprint International Holding, Inc. Type of Investment Secured Loan Investment Date April 20, 2022 Maturity Date March 1, 2027 Interest Rate Variable interest rate Prime + 7.3% or Floor rate 10.5%; EOT 3.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate | [7],[8],[21],[22] | 3.50% |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Footprint International Holding, Inc. Type of Investment Secured Loan Investment Date February 18, 2022 Maturity Date March 1, 2027 Interest Rate Variable interest rate Prime + 7.3% or Floor rate 10.5%; EOT 3.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate | [7],[8],[21],[22] | 3.50% |  |  |  |
Variable interest rate | [7],[8],[21],[22] | 7.30% |  |  |  |
Floor Rate | [7],[8],[21],[22] | 10.50% |  |  |  |
Cost of investment | [7],[8] | $ 19,283 |  |  |  |
Fair Value | [7],[8],[11] | 19,600 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Footprint International Holding, Inc. Type of Investment Secured Loan Investment Date February 18, 2022 Maturity Date March 1, 2027 Interest Rate Variable interest rate Prime + 7.3% or Floor rate 10.5%; EOT 3.5% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate | [1],[2],[15],[16] |  |  | 3.50% |  |
Variable interest rate | [1],[2],[15],[16] |  |  | 7.30% |  |
Floor Rate | [1],[2],[15],[16] |  |  | 10.50% |  |
Cost of investment | [1],[2] |  |  | $ 19,061 |  |
Fair Value | [1],[2],[5] |  |  | 19,434 |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Hi-Power, LLC |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 5,007 | [7],[8] | 5,805 | [1],[2] |
Fair Value |  | $ 5,042 | [7],[8],[11] | $ 5,819 | [1],[2],[5] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Hi-Power, LLC Type of Investment Equipment Financing Investment Date September 30, 2021 Maturity Date April 1, 2025 Interest Rate Fixed interest rate 12.4%; EOT 1.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate |  | 12.40% | [7],[8],[21] | 12.40% | [1],[2],[15] |
EOT, Interest rate |  | 1.00% | [7],[8],[21] | 1.00% | [1],[2],[15] |
Cost of investment |  | $ 2,357 | [7],[8] | $ 2,884 | [1],[2] |
Fair Value |  | $ 2,372 | [7],[8],[11] | $ 2,885 | [1],[2],[5] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Hi-Power, LLC Type of Investment Equipment Financing Investment Date September 30, 2022 Maturity Date April 1, 2026 Interest Rate Fixed interest rate 14.7%; EOT 1.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate |  | 14.70% | [7],[8],[21] | 14.70% | [1],[2],[15] |
EOT, Interest rate |  | 1.00% | [7],[8],[21] | 1.00% | [1],[2],[15] |
Cost of investment |  | $ 2,650 | [7],[8] | $ 2,921 | [1],[2] |
Fair Value |  | $ 2,670 | [7],[8],[11] | $ 2,934 | [1],[2],[5] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Mainspring Energy, Inc. Type of Investment Secured Loan Investment Date March 18, 2022 Maturity Date October 1, 2026 Interest Rate Fixed interest rate 11.0%; EOT 3.8% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate |  | 11.00% | [7],[8],[21] | 11.00% | [1],[2],[15] |
EOT, Interest rate |  | 3.80% | [7],[8],[21] | 3.80% | [1],[2],[15] |
Cost of investment |  | $ 26,989 | [7],[8] | $ 29,068 | [1],[2] |
Fair Value |  | 26,315 | [7],[8],[11] | 28,286 | [1],[2],[5] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology RTS Holding, Inc. |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 27,788 | [7],[8] | 21,968 | [1],[2] |
Fair Value |  | $ 27,881 | [7],[8],[11] | $ 22,103 | [1],[2],[5] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology RTS Holding, Inc. Type of Investment Secured Loan Investment Date December 31, 2021 Maturity Date January 1, 2027 Interest Rate Variable interest rate Prime + 7.3% or Floor rate 10.5%+PIK Interest Rate 4.3%; EOT 3.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate |  | 3.00% | [7],[8],[9],[21],[30],[31] | 3.00% | [1],[2],[3],[6],[15],[18] |
Variable interest rate |  | 7.30% | [7],[9],[21],[22],[30],[31] | 7.30% | [1],[2],[3],[6],[15],[18] |
Floor Rate |  | 10.50% | [7],[8],[9],[21],[30],[31] | 10.50% | [1],[2],[3],[6],[15],[18] |
PIK Interest Rate |  | 4.30% | [7],[8],[9],[21],[30],[31] | 4.30% | [1],[2],[3],[6],[15],[18] |
Cost of investment |  | $ 14,988 | [7],[8],[9],[30] | $ 14,766 | [1],[2],[3],[6] |
Fair Value |  | $ 15,052 | [7],[8],[9],[11],[30] | $ 14,871 | [1],[2],[3],[5],[6] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology RTS Holding, Inc. Type of Investment Secured Loan Investment Date January 19, 2024 Maturity Date February 1, 2029 Interest Rate Variable interest rate Prime + 4.3% or Floor rate 12.5%; EOT 3.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate | [7],[8],[9],[21],[22],[30] | 3.00% |  |  |  |
Variable interest rate | [7],[9],[21],[22],[30] | 4.30% |  |  |  |
Floor Rate | [7],[8],[9],[21],[22],[30] | 12.50% |  |  |  |
Cost of investment | [7],[8],[9],[30] | $ 5,578 |  |  |  |
Fair Value | [7],[8],[9],[11],[30] | $ 5,578 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology RTS Holding, Inc. Type of Investment Secured Loan Investment Date October 21, 2022 Maturity Date November 1, 2027 Interest Rate Variable interest rate Prime + 7.25% or Floor rate 13.5%+PIK Interest Rate 1.25%; EOT 3.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate | [7],[8],[9],[21],[30] | 3.00% |  |  |  |
Variable interest rate | [7],[9],[21],[22],[30] | 7.25% |  |  |  |
Floor Rate | [7],[8],[9],[21],[30] | 13.50% |  |  |  |
Cost of investment | [7],[8],[9],[30] | $ 7,222 |  |  |  |
Fair Value | [7],[8],[9],[11],[30] | 7,251 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology RTS Holding, Inc. Type of Investment Secured Loan Investment Date October 21, 2022 Maturity Date November 1, 2027 Interest Rate Variable interest rate Prime + 7.25% or Floor rate 13.5%; EOT 3.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate | [1],[2],[3],[6],[15] |  |  | 3.00% |  |
Variable interest rate | [1],[2],[3],[6],[15] |  |  | 7.25% |  |
Floor Rate | [1],[2],[3],[6],[15] |  |  | 13.50% |  |
Cost of investment | [1],[2],[3],[6] |  |  | $ 7,202 |  |
Fair Value | [1],[2],[3],[5],[6] |  |  | 7,232 |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology SeaOn Global, LLC |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 6,895 | [7],[8] | 7,404 | [1],[2] |
Fair Value |  | $ 6,595 | [7],[8],[11] | $ 7,078 | [1],[2],[5] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology SeaOn Global, LLC Type of Investment Equipment Financing Investment Date August 17, 2022 Maturity Date September 1, 2026 Interest Rate Fixed interest rate 9.3%; EOT 11.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate |  | 9.30% | [7],[8],[9],[21] | 9.30% | [1],[2],[3],[15] |
EOT, Interest rate |  | 11.00% | [7],[8],[9],[21] | 11.00% | [1],[2],[3],[15] |
Cost of investment |  | $ 2,316 | [7],[8],[9] | $ 2,478 | [1],[2],[3] |
Fair Value |  | $ 2,227 | [7],[8],[9],[11] | $ 2,383 | [1],[2],[3],[5] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology SeaOn Global, LLC Type of Investment Equipment Financing Investment Date June 16, 2022 Maturity Date July 1, 2026 Interest Rate Fixed interest rate 9.3%; EOT 11.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate |  | 9.30% | [7],[8],[9],[21] | 9.30% | [1],[2],[3],[15] |
EOT, Interest rate |  | 11.00% | [7],[8],[9],[21] | 11.00% | [1],[2],[3],[15] |
Cost of investment |  | $ 4,579 | [7],[8],[9] | $ 4,926 | [1],[2],[3] |
Fair Value |  | 4,368 | [7],[8],[9],[11] | 4,695 | [1],[2],[3],[5] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Dentologie Enterprises, Inc. |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 7,147 | [7],[8] | 7,117 | [1],[2],[33] |
Fair Value |  | $ 7,349 | [7],[8],[11] | $ 7,182 | [1],[2],[5],[33] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Dentologie Enterprises, Inc. Type of Investment Secured Loan Investment Date December 15, 2023 Maturity Date October 1, 2027 Interest Rate Variable interest rate Prime + 6.9% or Floor rate 10.9%; EOT 3.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate |  | 3.00% | [7],[8],[21],[22],[30] | 3.00% | [1],[2],[3],[6],[15],[16],[33] |
Variable interest rate |  | 6.90% | [7],[8],[21],[22],[30] | 6.90% | [1],[2],[3],[6],[15],[16],[33] |
Floor Rate |  | 10.90% | [7],[8],[21],[22],[30] | 10.90% | [1],[2],[3],[6],[15],[16],[33] |
Cost of investment |  | $ 4,129 | [7],[8],[30] | $ 4,107 | [1],[2],[3],[6],[33] |
Fair Value |  | $ 4,326 | [7],[8],[11],[30] | $ 4,107 | [1],[2],[3],[5],[6],[33] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Dentologie Enterprises, Inc. Type of Investment Secured Loan Investment Date October 14, 2022 Maturity Date October 1, 2027 Interest Rate Variable interest rate Prime + 6.9% or Floor rate 10.9%; EOT 3.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate |  | 3.00% | [7],[8],[21],[22],[30] | 3.00% | [1],[2],[3],[6],[15],[16],[33] |
Variable interest rate |  | 6.90% | [7],[8],[21],[22],[30] | 6.90% | [1],[2],[3],[6],[15],[16],[33] |
Floor Rate |  | 10.90% | [7],[8],[21],[22],[30] | 10.90% | [1],[2],[3],[6],[15],[16],[33] |
Cost of investment |  | $ 3,018 | [7],[8],[30] | $ 3,010 | [1],[2],[3],[6],[33] |
Fair Value |  | $ 3,023 | [7],[8],[11],[30] | $ 3,075 | [1],[2],[3],[5],[6],[33] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Emerald Cloud Lab, Inc. Type of Investment Equipment Financing Investment Date July 13, 2021 Maturity Date August 1, 2024 Interest Rate Fixed interest rate 9.7%; EOT 7.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate |  | 9.70% | [7],[8],[21] | 9.70% | [1],[2],[15],[33] |
EOT, Interest rate |  | 7.00% | [7],[8],[21] | 7.00% | [1],[2],[15],[33] |
Cost of investment |  | $ 2,066 | [7],[8] | $ 3,018 | [1],[2],[33] |
Fair Value |  | $ 2,035 | [7],[8],[11] | 2,953 | [1],[2],[5],[33] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Exer Holdings, LLC Type of Investment Secured Loan Investment Date February 18, 2022 Maturity Date December 1, 2026 Interest Rate Variable interest rate Prime + 7.0% or Floor rate 11.5%; EOT 3.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate | [7],[8],[21],[22] | 4.00% |  |  |  |
Variable interest rate | [7],[8],[21],[22] | 8.30% |  |  |  |
Floor Rate | [7],[8],[21],[22] | 11.50% |  |  |  |
Ceiling rate | [7],[8],[21],[22] | 13.50% |  |  |  |
Cost of investment | [7],[8] | $ 4,965 |  |  |  |
Fair Value | [7],[8],[11] | 5,045 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Lark Technologies, Inc. |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 10,576 | [7],[8] | 11,333 | [1],[2],[33] |
Fair Value |  | $ 10,541 | [7],[8],[11] | $ 11,274 | [1],[2],[5],[33] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Lark Technologies, Inc. Type of Investment Secured Loan Investment Date July 7, 2023 Maturity Date January 1, 2028 Interest Rate Variable interest rate Prime + 8.3% or Floor rate 11.5% or ceiling rate of 13.5%; EOT 4.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate | [1],[2],[15],[16],[33] |  |  | 4.00% |  |
Variable interest rate | [1],[2],[15],[16],[33] |  |  | 8.30% |  |
Floor Rate | [1],[2],[15],[16],[33] |  |  | 11.50% |  |
Ceiling rate | [1],[2],[15],[16],[33] |  |  | 13.50% |  |
Cost of investment | [1],[2],[33] |  |  | $ 4,942 |  |
Fair Value | [1],[2],[5],[33] |  |  | $ 5,029 |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Lark Technologies, Inc. Type of Investment Secured Loan Investment Date June 30, 2021 Maturity Date January 1, 2026 Interest Rate Variable interest rate Prime + 8.3% or Floor rate 11.5% or ceiling rate of 13.5%; EOT 4.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate |  | 4.00% | [7],[8],[21],[22] | 4.00% | [1],[2],[15],[16],[33] |
Variable interest rate |  | 8.30% | [7],[8],[21],[22] | 8.30% | [1],[2],[15],[16],[33] |
Floor Rate |  | 11.50% | [7],[8],[21],[22] | 11.50% | [1],[2],[15],[16],[33] |
Ceiling rate |  | 13.50% | [7],[8],[21],[22] | 13.50% | [1],[2],[15],[16],[33] |
Cost of investment |  | $ 3,403 | [7],[8] | $ 3,768 | [1],[2],[33] |
Fair Value |  | $ 3,322 | [7],[8],[11] | $ 3,670 | [1],[2],[5],[33] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Lark Technologies, Inc. Type of Investment Secured Loan Investment Date September 30, 2020 Maturity Date April 1, 2025 Interest Rate Variable interest rate Prime + 8.3% or Floor rate 11.5% or ceiling rate of 13.5%; EOT 4.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate |  | 4.00% | [7],[8],[21],[22] | 4.00% | [1],[2],[15],[16],[33] |
Variable interest rate |  | 8.30% | [7],[8],[21],[22] | 8.30% | [1],[2],[15],[16],[33] |
Floor Rate |  | 11.50% | [7],[8],[21],[22] | 11.50% | [1],[2],[15],[16],[33] |
Ceiling rate |  | 13.50% | [7],[8],[21],[22] | 13.50% | [1],[2],[15],[16],[33] |
Cost of investment |  | $ 2,208 | [7],[8] | $ 2,623 | [1],[2],[33] |
Fair Value |  | $ 2,174 | [7],[8],[11] | $ 2,575 | [1],[2],[5],[33] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Investment percentage on net assets |  | 5.50% | [7],[8],[10] | 6.10% | [2],[12],[33] |
Cost of investment |  | $ 78,060 | [7],[8] | $ 79,445 | [1],[2],[33] |
Fair Value |  | $ 78,035 | [7],[8],[11] | $ 79,535 | [1],[2],[5],[33] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology Moxe Health Corporation Type of Investment Secured Loan Investment Date December 29, 2023 Maturity Date January 1, 2028 Interest Rate Variable interest rate Prime + 5.5% or Floor rate 13.0%; EOT 3.8% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate | [9],[21],[22] | 3.80% |  |  |  |
Variable interest rate | [9],[21],[22] | 5.50% |  |  |  |
Floor Rate | [9],[21],[22] | 13.00% |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology Moxe Health Corporation Type of Investment Secured Loan Investment Date December 29, 2023 Maturity Date January 1, 2028 Variable interest rate Prime + 5.5% or Floor rate 13.0%; EOT 3.8% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate | [1],[2],[3],[15],[16],[33] |  |  | 3.80% |  |
Variable interest rate | [1],[2],[3],[15],[16],[33] |  |  | 5.50% |  |
Floor Rate | [1],[2],[3],[15],[16],[33] |  |  | 13.00% |  |
Cost of investment |  | $ 12,364 | [7],[8],[9] | $ 12,316 | [1],[2],[3],[33] |
Fair Value |  | 12,189 | [7],[8],[9],[11] | 12,315 | [1],[2],[3],[5],[33] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology RXAnte, Inc. |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 15,190 | [7],[8] | 15,079 | [1],[2],[33] |
Fair Value |  | $ 15,342 | [7],[8],[11] | $ 15,442 | [1],[2],[5],[33] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology RXAnte, Inc. Type of Investment Secured Loan Investment Date April 14, 2023 Maturity Date December 1, 2027 Variable interest rate Prime + 4.48% or Floor rate 9.98%+PIK Fixed Interest Rate 1.5%; EOT 3.5% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate |  | 3.50% | [7],[8],[21],[30],[31] | 3.50% | [1],[2],[3],[6],[15],[18],[33] |
Variable interest rate |  | 4.48% | [7],[8],[21],[30],[31] | 4.48% | [1],[2],[3],[6],[15],[18],[33] |
Floor Rate |  | 9.98% | [7],[8],[21],[30],[31] | 9.98% | [1],[2],[3],[6],[15],[18],[33] |
PIK Interest Rate |  | 1.50% | [7],[8],[21],[30],[31] | 1.50% | [1],[2],[3],[6],[15],[18],[33] |
Cost of investment |  | $ 3,010 | [7],[8],[30] | $ 2,985 | [1],[2],[3],[6],[33] |
Fair Value |  | $ 3,114 | [7],[8],[11],[30] | $ 3,170 | [1],[2],[3],[5],[6],[33] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology RXAnte, Inc. Type of Investment Secured Loan Investment Date November 21, 2022 Maturity Date December 1, 2027 Interest Rate Variable interest rate Prime + 4.48% or Floor rate 9.98%+PIK Fixed Interest Rate 1.5%; EOT 3.5% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate | [7],[8],[21],[30],[31] | 3.50% |  |  |  |
Variable interest rate | [7],[8],[21],[30],[31] | 4.48% |  |  |  |
Floor Rate | [7],[8],[21],[30],[31] | 9.98% |  |  |  |
PIK Interest Rate | [7],[8],[21],[30],[31] | 1.50% |  |  |  |
Cost of investment | [7],[8],[30] | $ 9,207 |  |  |  |
Fair Value | [7],[8],[11],[30] | $ 9,177 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology RXAnte, Inc. Type of Investment Secured Loan Investment Date November 21, 2022 Maturity Date December 1, 2027 Variable interest rate Prime + 4.48% or Floor rate 9.98%+PIK Fixed Interest Rate 1.5%; EOT 3.5% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate | [1],[2],[3],[6],[15],[18],[33] |  |  | 3.50% |  |
Variable interest rate | [1],[2],[3],[6],[15],[18],[33] |  |  | 4.48% |  |
Floor Rate | [1],[2],[3],[6],[15],[18],[33] |  |  | 9.98% |  |
PIK Interest Rate | [1],[2],[3],[6],[15],[18],[33] |  |  | 1.50% |  |
Cost of investment | [1],[2],[3],[6],[33] |  |  | $ 9,146 |  |
Fair Value | [1],[2],[3],[5],[6],[33] |  |  | $ 9,324 |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology RXAnte, Inc. Type of Investment Secured Loan Investment Date October 19, 2023 Maturity Date December 1, 2027 Variable interest rate Prime + 4.48% or Floor rate 9.98%+PIK Fixed Interest Rate 1.5%; EOT 3.5% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate |  | 3.50% | [7],[8],[21],[30],[31] | 3.50% | [1],[2],[3],[6],[15],[18],[33] |
Variable interest rate |  | 4.48% | [7],[8],[21],[30],[31] | 4.48% | [1],[2],[3],[6],[15],[18],[33] |
Floor Rate |  | 9.98% | [7],[8],[21],[30],[31] | 9.98% | [1],[2],[3],[6],[15],[18],[33] |
PIK Interest Rate |  | 1.50% | [7],[8],[21],[30],[31] | 1.50% | [1],[2],[3],[6],[15],[18],[33] |
Cost of investment |  | $ 2,973 | [7],[8],[30] | $ 2,948 | [1],[2],[3],[6],[33] |
Fair Value |  | 3,051 | [7],[8],[11],[30] | 2,948 | [1],[2],[3],[5],[6],[33] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology TMRW Life Sciences, Inc. |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 30,217 | [7],[8] | 30,082 | [1],[2],[33] |
Fair Value |  | $ 30,079 | [7],[8],[11] | $ 29,869 | [1],[2],[5],[33] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology TMRW Life Sciences, Inc. Type of Investment Secured Loan Investment Date April 29, 2022 Maturity Date May 1, 2027 Variable interest rate Prime + 5.0% or Floor rate 8.8%; EOT 4.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate |  | 4.00% | [7],[8],[21],[22] | 4.00% | [1],[2],[15],[16],[33] |
Variable interest rate |  | 5.00% | [7],[8],[21],[22] | 5.00% | [1],[2],[15],[16],[33] |
Floor Rate |  | 8.80% | [7],[8],[21],[22] | 8.80% | [1],[2],[15],[16],[33] |
Cost of investment |  | $ 5,087 | [7],[8] | $ 5,072 | [1],[2],[33] |
Fair Value |  | $ 4,832 | [7],[8],[11] | $ 4,785 | [1],[2],[5],[33] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology TMRW Life Sciences, Inc. Type of Investment Secured Loan Investment Date December 8, 2023 Maturity Date May 1, 2027 Variable interest rate Prime + 5.0% or Floor rate 8.8%; EOT 4.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate |  | 4.00% | [7],[8],[21],[22] | 4.00% | [1],[2],[15],[16],[33] |
Variable interest rate |  | 5.00% | [7],[8],[21],[22] | 5.00% | [1],[2],[15],[16],[33] |
Floor Rate |  | 8.80% | [7],[8],[21],[22] | 8.80% | [1],[2],[15],[16],[33] |
Cost of investment |  | $ 9,982 | [7],[8] | $ 9,924 | [1],[2],[33] |
Fair Value |  | $ 10,032 | [7],[8],[11] | $ 9,924 | [1],[2],[5],[33] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology TMRW Life Sciences, Inc. Type of Investment Secured Loan Investment Date March 3, 2023 Maturity Date May 1, 2027 Variable interest rate Prime + 5.0% or Floor rate 8.8%; EOT 4.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate | [7],[8],[21],[22] | 4.00% |  |  |  |
Variable interest rate | [7],[8],[21],[22] | 5.00% |  |  |  |
Floor Rate | [7],[8],[21],[22] | 8.80% |  |  |  |
Cost of investment | [7],[8] | $ 15,148 |  |  |  |
Fair Value | [7],[8],[11] | $ 15,215 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology TMRW Life Sciences, Inc. Type of Investment Secured Loan Investment Date March 3, 2023 Maturity Date May 1, 2027 Variable interest rate Prime + 5.0% or Floor rate 8.8%; EOT 4.0%. |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate | [1],[2],[15],[16],[33] |  |  | 4.00% |  |
Variable interest rate | [1],[2],[15],[16],[33] |  |  | 5.00% |  |
Floor Rate | [1],[2],[15],[16],[33] |  |  | 8.80% |  |
Cost of investment | [1],[2],[33] |  |  | $ 15,086 |  |
Fair Value | [1],[2],[5],[33] |  |  | $ 15,160 |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare WorkWell Prevention & Care Inc. Type of Investment Secured Loan Investment Date December 31, 2022 Maturity Date January 1, 2027 Interest Rate Variable interest rate PRIME + 5.0% or Floor rate 6.0%; EOT 0.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate |  | 0.00% | [7],[8],[9],[21],[22] | 0.00% | [1],[2],[3],[15],[16],[33] |
Variable interest rate |  | 5.00% | [7],[8],[9],[21],[22] | 5.00% | [1],[2],[3],[15],[16],[33] |
Floor Rate |  | 6.00% | [7],[8],[9],[21],[22] | 6.00% | [1],[2],[3],[15],[16],[33] |
Cost of investment |  | $ 500 | [7],[8],[9] | $ 500 | [1],[2],[3],[33] |
Fair Value |  | $ 500 | [7],[8],[9],[11] | $ 500 | [1],[2],[3],[5],[33] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Human Resource Technology |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Investment percentage on net assets |  | 2.10% | [7],[8],[10] | 2.30% | [2],[12] |
Cost of investment |  | $ 30,612 | [7],[8] | $ 30,508 | [1],[2] |
Fair Value |  | $ 30,294 | [7],[8],[11] | $ 30,120 | [1],[2],[5] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Human Resource Technology Nomad Health, Inc. Type of Investment Secured Loan Investment Date March 29, 2022 Maturity Date October 1, 2026 Interest Rate Variable interest rate Prime + 5.5% or Floor rate 9.3%; EOT 4.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate |  | 4.00% | [7],[8],[21],[22] | 4.00% | [1],[2],[15],[16] |
Variable interest rate |  | 5.50% | [7],[8],[21],[22] | 5.50% | [1],[2],[15],[16] |
Floor Rate |  | 9.30% | [7],[8],[21],[22] | 9.30% | [1],[2],[15],[16] |
Cost of investment |  | $ 30,612 | [7],[8] | $ 30,508 | [1],[2] |
Fair Value |  | $ 30,294 | [7],[8],[11] | $ 30,120 | [1],[2],[5] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Industrials |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Investment percentage on net assets |  | 0.50% | [7],[8],[10] | 0.70% | [2],[12] |
Cost of investment |  | $ 7,086 | [7],[8] | $ 9,128 | [1],[2] |
Fair Value |  | 6,984 | [7],[8],[11] | 8,863 | [1],[2],[5] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Industrials 3DEO, Inc. |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 2,496 | [7],[8] | 2,659 | [1],[2] |
Fair Value |  | $ 2,304 | [7],[8],[11] | $ 2,394 | [1],[2],[5] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Industrials 3DEO, Inc. Type of Investment Equipment Financing Investment Date April 12, 2022 Maturity Date May 1, 2025 Interest Rate Fixed interest rate 9.0%; EOT 9.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate |  | 9.00% | [7],[8],[21] | 9.00% | [1],[2],[15] |
EOT, Interest rate |  | 9.00% | [7],[8],[21] | 9.00% | [1],[2],[15] |
Cost of investment |  | $ 851 | [7],[8] | $ 896 | [1],[2] |
Fair Value |  | $ 789 | [7],[8],[11] | $ 801 | [1],[2],[5] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Industrials 3DEO, Inc. Type of Investment Equipment Financing Investment Date February 23, 2022 Maturity Date March 1, 2025 Interest Rate Fixed interest rate 9.1%; EOT 9.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate |  | 9.10% | [7],[8],[21] | 9.10% | [1],[2],[15] |
EOT, Interest rate |  | 9.00% | [7],[8],[21] | 9.00% | [1],[2],[15] |
Cost of investment |  | $ 1,645 | [7],[8] | $ 1,763 | [1],[2] |
Fair Value |  | $ 1,515 | [7],[8],[11] | $ 1,593 | [1],[2],[5] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Industrials Formlogic Corporation Type of Investment Equipment Financing Investment Date December 22, 2023 Maturity Date January 1, 2028 Interest Rate Fixed interest rate 12.1%; EOT 1.5% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate | [1],[2],[3],[15] |  |  | 12.10% |  |
EOT, Interest rate | [1],[2],[3],[15] |  |  | 1.50% |  |
Cost of investment | [1],[2],[3] |  |  | $ 6,469 |  |
Fair Value | [1],[2],[3],[5] |  |  | $ 6,469 |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Industrials Formlogic Corporation Type of Investment Equipment Financing Investment Date December 28, 2023 Maturity Date January 1, 2028 Interest Rate Fixed interest rate 12.1%; EOT 1.5% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate | [7],[8],[21],[30] | 12.10% |  |  |  |
EOT, Interest rate | [7],[8],[21],[30] | 1.50% |  |  |  |
Cost of investment | [7],[8],[30] | $ 4,590 |  |  |  |
Fair Value | [7],[8],[11],[30] | $ 4,680 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Investment percentage on net assets |  | 3.20% | [7],[8],[10] | 3.60% | [2],[12] |
Cost of investment |  | $ 46,890 | [7],[8] | $ 48,347 | [1],[2] |
Fair Value |  | $ 45,569 | [7],[8],[11] | $ 47,063 | [1],[2],[5] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment Drone Racing League, Inc. Type of Investment Secured Loan Investment Date October 17, 2022 Maturity Date April 17, 2027 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.5% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate |  | 2.50% | [7],[8],[9],[21],[22],[31] | 2.50% | [1],[2],[3],[15],[16] |
Variable interest rate |  | 7.50% | [7],[8],[9],[21],[22],[31] | 7.50% | [1],[2],[3],[15],[16] |
Floor Rate |  | 11.00% | [7],[8],[9],[21],[22],[31] | 11.00% | [1],[2],[3],[15],[16] |
Cost of investment |  | $ 10,025 | [7],[8],[9] | $ 9,919 | [1],[2],[3] |
Fair Value |  | $ 8,911 | [7],[8],[9],[11] | $ 9,021 | [1],[2],[3],[5] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment Grabit Interactive Media, Inc. Type of Investment Secured Loan Investment Date April 8, 2022 Maturity Date November 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 10.8%; EOT 2.5% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate |  | 2.50% | [7],[8],[21],[22] | 2.50% | [1],[2],[15],[16] |
Variable interest rate |  | 7.50% | [7],[8],[21],[22] | 7.50% | [1],[2],[15],[16] |
Floor Rate |  | 10.80% | [7],[8],[21],[22] | 10.80% | [1],[2],[15],[16] |
Cost of investment |  | $ 4,146 | [7],[8] | $ 4,437 | [1],[2] |
Fair Value |  | $ 4,120 | [7],[8],[11] | $ 4,463 | [1],[2],[5] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment Incontext Solutions, Inc. Type of Investment Secured Loan Investment Date January 16, 2020 Maturity Date September 1, 2025 Interest Rate Fixed interest rate 11.8%; EOT 11.4% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate |  | 11.80% | [7],[8],[9],[21] | 11.80% | [1],[2],[3],[15] |
EOT, Interest rate |  | 11.40% | [7],[8],[9],[21] | 11.40% | [1],[2],[3],[15] |
Cost of investment |  | $ 3,809 | [7],[8],[9] | $ 4,209 | [1],[2],[3] |
Fair Value |  | $ 3,276 | [7],[8],[9],[11] | $ 3,557 | [1],[2],[3],[5] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment PebblePost, Inc. Type of Investment Secured Loan Investment Date May 7, 2021 Maturity Date June 1, 2026 Interest Rate Variable interest rate Prime + 8.8% or Floor rate 11.5%; EOT 3.8% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate |  | 3.80% | [7],[8],[21],[22] | 3.80% | [1],[2],[15],[16] |
Variable interest rate |  | 8.80% | [7],[8],[21],[22] | 8.80% | [1],[2],[15],[16] |
Floor Rate |  | 11.50% | [7],[8],[21],[22] | 11.50% | [1],[2],[15],[16] |
Cost of investment |  | $ 10,891 | [7],[8] | $ 11,804 | [1],[2] |
Fair Value |  | 10,867 | [7],[8],[11] | 11,644 | [1],[2],[5] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment Total Vox Media Holdings, Inc. |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment | [7],[8] | 18,019 |  |  |  |
Fair Value | [7],[8],[11] | $ 18,395 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment Vox Media Holdings, Inc. |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment | [1],[2] |  |  | 17,978 |  |
Fair Value | [1],[2],[5] |  |  | $ 18,378 |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment Vox Media Holdings, Inc. Type of Investment Secured Loan Investment Date December 29, 2022 Maturity Date January 1, 2028 Interest Rate Variable interest rate Prime + 6.3% or Floor rate 11.8%; EOT 2.5% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate |  | 2.50% | [7],[8],[21],[22],[30] | 2.50% | [1],[2],[3],[6],[15],[16] |
Variable interest rate |  | 6.30% | [7],[8],[21],[22],[30] | 6.30% | [1],[2],[3],[6],[15],[16] |
Floor Rate |  | 11.80% | [7],[8],[21],[22],[30] | 11.80% | [1],[2],[3],[6],[15],[16] |
Cost of investment |  | $ 5,997 | [7],[8],[30] | $ 5,983 | [1],[2],[3],[6] |
Fair Value |  | $ 6,120 | [7],[8],[11],[30] | $ 6,114 | [1],[2],[3],[5],[6] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment Vox Media Holdings, Inc. Type of Investment Secured Loan Investment Date October 18, 2022 Maturity Date November 1, 2027 Interest Rate Variable interest rate Prime + 6.3% or Floor rate 11.8%; EOT 2.5% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate |  | 2.50% | [7],[8],[21],[22],[30] | 2.50% | [1],[2],[3],[6],[15],[16] |
Variable interest rate |  | 6.30% | [7],[8],[21],[22],[30] | 6.30% | [1],[2],[3],[6],[15],[16] |
Floor Rate |  | 11.80% | [7],[8],[21],[22],[30] | 11.80% | [1],[2],[3],[6],[15],[16] |
Cost of investment |  | $ 12,022 | [7],[8],[30] | $ 11,995 | [1],[2],[3],[6] |
Fair Value |  | $ 12,275 | [7],[8],[11],[30] | $ 12,264 | [1],[2],[3],[5],[6] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Investment percentage on net assets |  | 5.10% | [7],[8],[10],[34] | 5.30% | [1],[2],[12] |
Cost of investment |  | $ 69,568 | [7],[8] | $ 67,969 | [1],[2] |
Fair Value |  | $ 71,201 | [7],[8],[11] | $ 69,856 | [1],[2],[5] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Convergent Dental, Inc. Type of Investment Secured Loan Investment Date April 21, 2023 Maturity Date May 1, 2027 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 13.5%; EOT 4.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate | [7],[8],[19],[21],[22] | 4.00% |  |  |  |
Variable interest rate | [7],[8],[19],[21],[22] | 5.80% |  |  |  |
Floor Rate | [7],[8],[19],[21],[22] | 13.50% |  |  |  |
Cost of investment | [7],[8],[19] | $ 11,803 |  |  |  |
Fair Value | [7],[8],[11],[19] | $ 11,964 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Convergent Dental, Inc. Type of Investment Secured Loan Investment Date April 21, 2023 Maturity Date May 1, 2027 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 13.5%; EOT 5.5% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate | [1],[2],[3],[6],[15],[16] |  |  | 5.50% |  |
Variable interest rate | [1],[2],[3],[6],[15],[16] |  |  | 5.80% |  |
Floor Rate | [1],[2],[3],[6],[15],[16] |  |  | 13.50% |  |
Cost of investment | [1],[2],[3],[6] |  |  | $ 11,719 |  |
Fair Value | [1],[2],[3],[5],[6] |  |  | $ 11,842 |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Convergent Dental, Inc. Type of Investment Secured Loan Investment Date February 29, 2024 Maturity Date May 1, 2027 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 13.5%; EOT 5.5% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate | [7],[8],[19],[21],[22] | 5.50% |  |  |  |
Variable interest rate | [7],[8],[19],[21],[22] | 5.80% |  |  |  |
Floor Rate | [7],[8],[19],[21],[22] | 13.50% |  |  |  |
Cost of investment | [7],[8],[19] | $ 5,843 |  |  |  |
Fair Value | [7],[8],[11],[19] | $ 5,843 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Delphinus Medical Technologies, Inc. Type of Investment Secured Loan Investment Date June 22, 2023 Maturity Date June 22, 2027 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 13.5%; EOT 4.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate | [1],[2],[3],[6],[15],[16] |  |  | 4.00% |  |
Variable interest rate | [1],[2],[3],[6],[15],[16] |  |  | 5.80% |  |
Floor Rate | [1],[2],[3],[6],[15],[16] |  |  | 13.50% |  |
Cost of investment | [1],[2],[3],[6] |  |  | $ 4,470 |  |
Fair Value | [1],[2],[3],[5],[6] |  |  | $ 4,680 |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Neurolens, Inc. Type of Investment Secured Loan Investment Date September 29, 2023 Maturity Date October 1, 2028 Interest Rate Variable interest rate Prime + 3.0% or Floor rate 11.0%; EOT 3.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate |  | 3.00% | [7],[8],[19],[21],[22] | 3.00% | [1],[2],[3],[15],[16] |
Variable interest rate |  | 3.00% | [7],[8],[19],[21],[22] | 3.00% | [1],[2],[3],[15],[16] |
Floor Rate |  | 11.00% | [7],[8],[19],[21],[22] | 11.00% | [1],[2],[3],[15],[16] |
Cost of investment |  | $ 19,883 | [7],[8],[19] | $ 19,845 | [1],[2],[3] |
Fair Value |  | $ 20,475 | [7],[8],[11],[19] | $ 20,461 | [1],[2],[3],[5] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Neuros Medical, Inc. Type of Investment Secured Loan Investment Date August 10, 2023 Maturity Date September 1, 2027 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 14.3%; EOT 4.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate |  | 4.00% | [7],[8],[19],[21],[22] | 4.00% | [1],[2],[3],[6],[15],[16] |
Variable interest rate |  | 6.00% | [7],[8],[19],[21],[22] | 6.00% | [1],[2],[3],[6],[15],[16] |
Floor Rate |  | 14.30% | [7],[8],[19],[21],[22] | 14.30% | [1],[2],[3],[6],[15],[16] |
Cost of investment |  | $ 5,939 | [7],[8],[19] | $ 5,909 | [1],[2],[3],[6] |
Fair Value |  | $ 6,170 | [7],[8],[11],[19] | $ 6,161 | [1],[2],[3],[5],[6] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Revelle Aesthetics, Inc. Type of Investment Secured Loan Investment Date May 30, 2023 Maturity Date May 30, 2028 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 13.5%; EOT 4.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate |  | 4.00% | [7],[8],[19],[21],[22] | 4.00% | [1],[2],[3],[15],[16] |
Variable interest rate |  | 5.80% | [7],[8],[19],[21],[22] | 5.80% | [1],[2],[3],[15],[16] |
Floor Rate |  | 13.50% | [7],[8],[19],[21],[22] | 13.50% | [1],[2],[3],[15],[16] |
Cost of investment |  | $ 14,937 | [7],[8],[19] | $ 14,888 | [1],[2],[3] |
Fair Value |  | $ 15,098 | [7],[8],[11],[19] | $ 15,062 | [1],[2],[3],[5] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Shoulder Innovations, Inc. Type of Investment Secured Loan Investment Date August 7, 2023 Maturity Date September 1, 2028 Interest Rate Variable interest rate Prime + 3.5% or Floor rate 11.5%; EOT 3.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate |  | 3.00% | [7],[8],[19],[21],[22] | 3.00% | [1],[2],[3],[6],[15],[16] |
Variable interest rate |  | 3.50% | [7],[8],[19],[21],[22] | 3.50% | [1],[2],[3],[6],[15],[16] |
Floor Rate |  | 11.50% | [7],[8],[19],[21],[22] | 11.50% | [1],[2],[3],[6],[15],[16] |
Cost of investment |  | $ 11,163 | [7],[8],[19] | $ 11,138 | [1],[2],[3],[6] |
Fair Value |  | 11,651 | [7],[8],[11],[19] | $ 11,650 | [1],[2],[3],[5],[6] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Total Convergent Dental, Inc. |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment | [7],[8] | 17,646 |  |  |  |
Fair Value | [7],[8],[11] | $ 17,807 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Multi-Sector Holdings |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Investment percentage on net assets |  | 0.70% | [7],[8],[10],[34] | 0.60% | [1],[2],[12] |
Cost of investment |  | $ 9,394 | [7],[8],[19],[34],[35] | $ 7,704 | [1],[2] |
Fair Value |  | $ 9,394 | [7],[8],[19],[34],[35] | $ 7,704 | [1],[2],[5] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Multi-Sector Holdings Senior Credit Corp 2022 LLC (f.k.a. Trinity Investor JV I LLC) Type of Investment Secured Loan Investment Date January 30, 2023 Maturity Date December 5, 2028 Interest Rate Fixed interest rate 8.5%; EOT 0.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate | [1],[2],[3],[15],[17],[27] |  |  | 8.50% |  |
EOT, Interest rate | [1],[2],[3],[15],[17],[27] |  |  | 0.00% |  |
Cost of investment | [1],[2],[3],[17],[27] |  |  | $ 7,704 |  |
Fair Value | [1],[2],[3],[5],[17],[27] |  |  | $ 7,704 |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Multi-Sector Holdings Senior Credit Corp 2022 LLC Type of Investment Secured Loan Investment Date January 30, 2023 Maturity Date December 5, 2028 Interest Rate Fixed interest rate 8.5%; EOT 0.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate | [7],[8],[19],[21] | 8.50% |  |  |  |
EOT, Interest rate | [7],[8],[19],[21] | 0.00% |  |  |  |
Cost of investment | [7],[8],[19] | $ 9,394 |  |  |  |
Fair Value | [7],[8],[11],[19] | 9,394 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Investment percentage on net assets | [1],[2],[12] |  |  | 6.90% |  |
Cost of investment |  | 90,100 | [7],[8] | $ 91,951 | [1],[2] |
Fair Value |  | $ 88,466 | [7],[8] | 90,810 | [1],[2],[5] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Investment percentage on net assets | [7],[8],[10] | 6.30% |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology BlueGround US, Inc. |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | $ 18,358 | [7],[8] | 20,114 | [1],[2] |
Fair Value |  | $ 18,556 | [7],[8],[11] | $ 20,386 | [1],[2],[5] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology BlueGround US, Inc. Type of Investment Equipment Financing Investment Date August 12, 2022 Maturity Date March 1, 2026 Interest Rate Fixed interest rate 11.6%; EOT 8.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate |  | 11.60% | [7],[8],[19],[21] | 11.60% | [1],[2],[15] |
EOT, Interest rate |  | 8.00% | [7],[8],[19],[21] | 8.00% | [1],[2],[15] |
Cost of investment |  | $ 3,027 | [7],[8],[19] | $ 3,321 | [1],[2] |
Fair Value |  | $ 3,055 | [7],[8],[11],[19] | $ 3,360 | [1],[2],[5] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology BlueGround US, Inc. Type of Investment Equipment Financing Investment Date July 26, 2022 Maturity Date February 1, 2026 Interest Rate Fixed interest rate 11.1%; EOT 8.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate |  | 11.10% | [7],[8],[19],[21] | 11.10% | [1],[2],[15] |
EOT, Interest rate |  | 8.00% | [7],[8],[19],[21] | 8.00% | [1],[2],[15] |
Cost of investment |  | $ 3,782 | [7],[8],[19] | $ 4,168 | [1],[2] |
Fair Value |  | $ 3,788 | [7],[8],[11],[19] | $ 4,182 | [1],[2],[5] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology BlueGround US, Inc. Type of Investment Equipment Financing Investment Date June 6, 2022 Maturity Date January 1, 2026 Interest Rate Fixed interest rate 9.6%; EOT 8.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate |  | 9.60% | [7],[8],[19],[21] | 9.60% | [1],[2],[15] |
EOT, Interest rate |  | 8.00% | [7],[8],[19],[21] | 8.00% | [1],[2],[15] |
Cost of investment |  | $ 2,639 | [7],[8],[19] | $ 2,928 | [1],[2] |
Fair Value |  | $ 2,624 | [7],[8],[11],[19] | $ 2,913 | [1],[2],[5] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology BlueGround US, Inc. Type of Investment Equipment Financing Investment Date November 30, 2022 Maturity Date June 1, 2026 Interest Rate Fixed interest rate 12.7%; EOT 8.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate |  | 12.70% | [7],[8],[19],[21] | 12.70% | [1],[2],[15] |
EOT, Interest rate |  | 8.00% | [7],[8],[19],[21] | 8.00% | [1],[2],[15] |
Cost of investment |  | $ 2,072 | [7],[8],[19] | $ 2,244 | [1],[2] |
Fair Value |  | $ 2,131 | [7],[8],[11],[19] | $ 2,319 | [1],[2],[5] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology BlueGround US, Inc. Type of Investment Equipment Financing Investment Date October 25, 2022 Maturity Date May 1, 2026 Interest Rate Fixed interest rate 12.6%; EOT 8.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate |  | 12.60% | [7],[8],[19],[21] | 12.60% | [1],[2],[15] |
EOT, Interest rate |  | 8.00% | [7],[8],[19],[21] | 8.00% | [1],[2],[15] |
Cost of investment |  | $ 3,124 | [7],[8],[19] | $ 3,397 | [1],[2] |
Fair Value |  | $ 3,181 | [7],[8],[11],[19] | $ 3,472 | [1],[2],[5] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology BlueGround US, Inc. Type of Investment Equipment Financing Investment Date September 26, 2022 Maturity Date April 1, 2026 Interest Rate Fixed interest rate 11.9%; EOT 8.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate |  | 11.90% | [7],[8],[19],[21] | 11.90% | [1],[2],[15] |
EOT, Interest rate |  | 8.00% | [7],[8],[19],[21] | 8.00% | [1],[2],[15] |
Cost of investment |  | $ 3,714 | [7],[8],[19] | $ 4,056 | [1],[2] |
Fair Value |  | $ 3,777 | [7],[8],[11],[19] | $ 4,140 | [1],[2],[5] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology BoardRE, Inc. Type of Investment Secured Loan Investment Date October 15, 2021 Maturity Date June 1, 2026 Interest Rate Variable interest rate Prime + 8.3% or Floor rate 11.5%; EOT 4.5% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate |  | 4.50% | [7],[8],[19],[21],[22] | 4.50% | [1],[2],[15],[16] |
Variable interest rate |  | 8.30% | [7],[8],[19],[21],[22] | 8.30% | [1],[2],[15],[16] |
Floor Rate |  | 11.50% | [7],[8],[19],[21],[22] | 11.50% | [1],[2],[15],[16] |
Cost of investment |  | $ 5,232 | [7],[8],[19] | $ 5,234 | [1],[2] |
Fair Value |  | $ 4,548 | [7],[8],[11],[19] | 4,433 | [1],[2],[5] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Knockaway, Inc. |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment | [1],[2] |  |  | 22,958 |  |
Fair Value | [1],[2],[5] |  |  | $ 22,989 |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Knockaway, Inc. Type of Investment Secured Loan Investment Date December 6, 2023 Maturity Date December 6, 2024 Interest Rate Variable interest rate SOFR 30 Day Forward + 10.0% or Floor rate 11.8%; EOT 0.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate | [7],[8],[19],[21],[22],[32] | 0.00% |  |  |  |
Variable interest rate | [7],[8],[19],[21],[22],[32] | 10.00% |  |  |  |
Floor Rate | [7],[8],[19],[21],[22],[32] | 11.80% |  |  |  |
Cost of investment | [7],[8],[19],[32] | $ 1,742 |  |  |  |
Fair Value | [7],[8],[11],[19],[32] | $ 1,742 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Knockaway, Inc. Type of Investment Secured Loan Investment Date December 6, 2023 Maturity Date January 31, 2024 Interest Rate Variable interest rate SOFR 30 Day Forward + 10.0% or Floor rate 11.8%; EOT 0.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate | [1],[2],[15],[16] |  |  | 0.00% |  |
Variable interest rate | [1],[2],[15],[16] |  |  | 10.00% |  |
Floor Rate | [1],[2],[15],[16] |  |  | 11.80% |  |
Cost of investment | [1],[2] |  |  | $ 1,736 |  |
Fair Value | [1],[2],[5] |  |  | $ 1,736 |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Knockaway, Inc. Type of Investment Secured Loan Investment Date September 29, 2023 Maturity Date September 1, 2028 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 15.3%; EOT 0.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate |  | 0.00% | [7],[8],[19],[21],[22] | 0.00% | [1],[2],[15],[16] |
Variable interest rate |  | 6.80% | [7],[8],[19],[21],[22] | 6.80% | [1],[2],[15],[16] |
Floor Rate |  | 15.30% | [7],[8],[19],[21],[22] | 15.30% | [1],[2],[15],[16] |
Cost of investment |  | $ 21,399 | [7],[8],[19] | $ 21,222 | [1],[2] |
Fair Value |  | $ 20,912 | [7],[8],[11],[19] | $ 21,253 | [1],[2],[5] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Maxwell Financial Labs, Inc. Type of Investment Secured Loan Investment Date September 30, 2021 Maturity Date April 1, 2026 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 10.0%; EOT 5.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate |  | 5.00% | [7],[8],[19],[21],[22] | 5.00% | [1],[2],[15],[16] |
Variable interest rate |  | 6.00% | [7],[8],[19],[21],[22] | 6.00% | [1],[2],[15],[16] |
Floor Rate |  | 10.00% | [7],[8],[19],[21],[22] | 10.00% | [1],[2],[15],[16] |
Cost of investment |  | $ 14,770 | [7],[8],[19] | $ 15,160 | [1],[2] |
Fair Value |  | $ 14,328 | [7],[8],[11],[19] | 14,909 | [1],[2],[5] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Orchard Technologies, Inc. |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment | [1],[2] |  |  | 28,485 |  |
Fair Value | [1],[2],[5] |  |  | $ 28,093 |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Orchard Technologies, Inc. Type of Investment Secured Loan Investment Date August 2, 2022 Maturity Date April 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 4.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate | [1],[2],[15],[16] |  |  | 4.00% |  |
Variable interest rate | [1],[2],[15],[16] |  |  | 7.50% |  |
Floor Rate | [1],[2],[15],[16] |  |  | 11.00% |  |
Cost of investment | [1],[2] |  |  | $ 12,701 |  |
Fair Value | [1],[2],[5] |  |  | $ 12,569 |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Orchard Technologies, Inc. Type of Investment Secured Loan Investment Date January 1, 2024 Maturity Date January 1, 2029 Interest Rate Variable interest rate Prime + 8.0% or Floor rate 15.0%; EOT 3.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate | [7],[8],[19],[21],[22] | 3.00% |  |  |  |
Variable interest rate | [7],[8],[19],[21],[22] | 8.00% |  |  |  |
Floor Rate | [7],[8],[19],[21],[22] | 15.00% |  |  |  |
Cost of investment | [7],[8],[19] | $ 28,599 |  |  |  |
Fair Value | [7],[8],[11],[19] | 28,380 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Orchard Technologies, Inc. Type of Investment Secured Loan Investment Date July 23, 2021 Maturity Date April 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 4.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate | [1],[2],[15],[16] |  |  | 4.00% |  |
Variable interest rate | [1],[2],[15],[16] |  |  | 7.50% |  |
Floor Rate | [1],[2],[15],[16] |  |  | 11.00% |  |
Cost of investment | [1],[2] |  |  | $ 11,554 |  |
Fair Value | [1],[2],[5] |  |  | $ 11,368 |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Orchard Technologies, Inc. Type of Investment Secured Loan Investment Date March 11, 2021 Maturity Date April 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 4.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate | [1],[2],[15],[16] |  |  | 4.00% |  |
Variable interest rate | [1],[2],[15],[16] |  |  | 7.50% |  |
Floor Rate | [1],[2],[15],[16] |  |  | 11.00% |  |
Cost of investment | [1],[2] |  |  | $ 4,230 |  |
Fair Value | [1],[2],[5] |  |  | 4,156 |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Total Knockaway, Inc. |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment | [7],[8] | 23,141 |  |  |  |
Fair Value | [7],[8],[11] | $ 22,654 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Investment percentage on net assets | [7],[8],[10] | 3.30% |  |  |  |
Cost of investment |  | $ 45,744 | [7],[8] | 31,369 | [1],[2] |
Fair Value |  | $ 46,503 | [7],[8],[11] | $ 31,307 | [1],[2],[5] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date April 17, 2020 Maturity Date May 1, 2024 Interest Rate Fixed interest rate 7.3%; EOT 11.5% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate |  | 7.30% | [7],[8],[19],[21] | 7.30% | [1],[2],[15] |
EOT, Interest rate |  | 11.50% | [7],[8],[19],[21] | 11.50% | [1],[2],[15] |
Cost of investment |  | $ 204 | [7],[8],[19] | $ 306 | [1],[2] |
Fair Value |  | $ 237 | [7],[8],[11],[19] | $ 300 | [1],[2],[5] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date February 1, 2020 Maturity Date March 1, 2024 Interest Rate Fixed interest rate 7.2%; EOT 11.5% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate | [1],[2],[15] |  |  | 7.20% |  |
EOT, Interest rate | [1],[2],[15] |  |  | 11.50% |  |
Cost of investment | [1],[2] |  |  | $ 127 |  |
Fair Value | [1],[2],[5] |  |  | $ 125 |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date January 20, 2020 Maturity Date February 1, 2024 Interest Rate Fixed interest rate 7.4%; EOT 11.5% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate | [1],[2],[15] |  |  | 7.40% |  |
EOT, Interest rate | [1],[2],[15] |  |  | 11.50% |  |
Cost of investment | [1],[2] |  |  | $ 128 |  |
Fair Value | [1],[2],[5] |  |  | $ 128 |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date July 27, 2020 Maturity Date August 1, 2024 Interest Rate Fixed interest rate 7.4%; EOT 11.5% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate |  | 7.40% | [7],[8],[19],[21] | 7.40% | [1],[2],[15] |
EOT, Interest rate |  | 11.50% | [7],[8],[19],[21] | 11.50% | [1],[2],[15] |
Cost of investment |  | $ 309 | [7],[8],[19] | $ 409 | [1],[2] |
Fair Value |  | $ 303 | [7],[8],[11],[19] | $ 399 | [1],[2],[5] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date March 26, 2020 Maturity Date April 1, 2024 Interest Rate Fixed interest rate 7.4%; EOT 11.5% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate | [1],[2],[15] |  |  | 7.40% |  |
EOT, Interest rate | [1],[2],[15] |  |  | 11.50% |  |
Cost of investment | [1],[2] |  |  | $ 43 |  |
Fair Value | [1],[2],[5] |  |  | $ 42 |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date March 29, 2021 Maturity Date April 1, 2025 Interest Rate Fixed interest rate 7.5%; EOT 11.5% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate |  | 7.50% | [7],[8],[19],[21] | 7.50% | [1],[2],[15] |
EOT, Interest rate |  | 11.50% | [7],[8],[19],[21] | 11.50% | [1],[2],[15] |
Cost of investment |  | $ 1,072 | [7],[8],[19] | $ 1,245 | [1],[2] |
Fair Value |  | $ 1,040 | [7],[8],[11],[19] | $ 1,204 | [1],[2],[5] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date September 4, 2020 Maturity Date October 1, 2024 Interest Rate Fixed interest rate 7.2%; EOT 11.5% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate |  | 7.20% | [7],[8],[19],[21] | 7.20% | [1],[2],[15] |
EOT, Interest rate |  | 11.50% | [7],[8],[19],[21] | 11.50% | [1],[2],[15] |
Cost of investment |  | $ 64 | [7],[8],[19] | $ 81 | [1],[2] |
Fair Value |  | $ 63 | [7],[8],[11],[19] | $ 79 | [1],[2],[5] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) Cart.com, Inc. Type of Investment Secured Loan Investment Date November 17, 2023 Maturity Date November 1, 2028 Interest Rate Variable interest rate Prime + 4.0% or Floor rate 12.5%; EOT 0.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate |  | 0.00% | [7],[8],[19],[21],[22] | 0.00% | [1],[2],[3],[15],[16] |
Variable interest rate |  | 4.00% | [7],[8],[19],[21],[22] | 4.00% | [1],[2],[3],[15],[16] |
Floor Rate |  | 12.50% | [7],[8],[19],[21],[22] | 12.50% | [1],[2],[3],[15],[16] |
Cost of investment |  | $ 17,484 | [7],[8],[19] | $ 29,030 | [1],[2],[3],[16] |
Fair Value |  | $ 18,249 | [7],[8],[11],[19] | $ 29,030 | [1],[2],[3],[5],[16] |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) Cpacket Networks, Inc. Type of Investment Secured Loan Investment Date January 29, 2024 Maturity Date February 1, 2029 Interest Rate Variable interest rate PRIME + 4.8% or Floor rate 13.3%+PIK Fixed Interest Rate 1.3%; EOT 3.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate | [7],[8],[16],[18],[19],[21],[22] | 3.00% |  |  |  |
Variable interest rate | [7],[8],[16],[18],[19],[21],[22] | 4.80% |  |  |  |
Floor Rate | [7],[8],[16],[18],[19],[21],[22] | 13.30% |  |  |  |
PIK Interest Rate | [7],[8],[9],[16],[18],[21],[22] | 1.30% |  |  |  |
Cost of investment | [7],[8],[19] | $ 26,611 |  |  |  |
Fair Value | [7],[8],[11],[19] | 26,611 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) Total BackBlaze, Inc. |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment | [7],[8] | 1,649 |  |  |  |
Fair Value | [7],[8],[11] | $ 1,643 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Astranis Space Technology Corporation Type of Investment Equipment Financing Investment Date April 13, 2023 Maturity Date November 1, 2026 Interest Rate Fixed interest rate 12.1%; EOT 5.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate | [7],[8],[9],[19],[21] | 12.10% |  |  |  |
Variable interest rate | [7],[8],[19],[21],[22] | 5.00% |  |  |  |
Cost of investment | [7],[8],[19] | $ 11,903 |  |  |  |
Fair Value | [7],[8],[11],[19] | $ 12,310 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Axiom Space, Inc. Type of Investment Secured Loan Investment Date May 28, 2021 Maturity Date June 1, 2026 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 9.3%; EOT 2.5% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate | [7],[8],[19],[21],[22] | 2.50% |  |  |  |
Variable interest rate | [7],[8],[19],[21],[22] | 6.00% |  |  |  |
Floor Rate | [7],[8],[19],[21],[22] | 9.30% |  |  |  |
Cost of investment | [7],[8],[19] | $ 22,999 |  |  |  |
Fair Value | [7],[8],[11],[19] | $ 23,083 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date December 22, 2022 Maturity Date December 1, 2026 Interest Rate Fixed interest rate 16.4%; EOT 0.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate | [7],[8],[19],[21] | 16.40% |  |  |  |
EOT, Interest rate | [7],[8],[19],[21] | 0.00% |  |  |  |
Cost of investment | [7],[8],[19] | $ 810 |  |  |  |
Fair Value | [7],[8],[11],[19] | $ 852 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date December 22, 2022 Maturity Date June 1, 2026 Interest Rate Fixed interest rate 16.1%; EOT 0.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate | [7],[8],[19],[21] | 16.10% |  |  |  |
EOT, Interest rate | [7],[8],[19],[21] | 0.00% |  |  |  |
Cost of investment | [7],[8],[19] | $ 858 |  |  |  |
Fair Value | [7],[8],[11],[19] | $ 901 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date July 15, 2022 Maturity Date January 1, 2026 Interest Rate Fixed interest rate 14.3%; EOT 0.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate | [7],[8],[9],[19],[21] | 14.30% |  |  |  |
EOT, Interest rate | [7],[8],[9],[19],[21] | 0.00% |  |  |  |
Cost of investment | [7],[8],[19] | $ 1,912 |  |  |  |
Fair Value | [7],[8],[9],[11],[19] | $ 1,942 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date March 2, 2022 Maturity Date September 1, 2025 Interest Rate Fixed interest rate 12.6%; EOT 0.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate | [7],[8],[9],[19],[21] | 12.60% |  |  |  |
EOT, Interest rate | [7],[8],[9],[19],[21] | 0.00% |  |  |  |
Cost of investment | [7],[8],[9],[19] | $ 241 |  |  |  |
Fair Value | [7],[8],[9],[11],[19] | $ 243 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date March 29, 2023 Maturity Date March 1, 2027 Interest Rate Fixed interest rate 16.4%; EOT 0.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate | [7],[8],[19],[21] | 16.40% |  |  |  |
EOT, Interest rate | [7],[8],[19],[21] | 0.00% |  |  |  |
Cost of investment | [7],[8],[19] | $ 2,525 |  |  |  |
Fair Value | [7],[8],[11],[19] | $ 2,637 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date May 6, 2022 Maturity Date November 1, 2025 Interest Rate Fixed interest rate 12.9%; EOT 0.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate | [7],[8],[9],[19],[21] | 12.90% |  |  |  |
EOT, Interest rate | [7],[8],[9],[19],[21] | 0.00% |  |  |  |
Cost of investment | [7],[8],[9],[19] | $ 2,591 |  |  |  |
Fair Value | [7],[8],[9],[11],[19] | $ 2,619 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date September 28, 2023 Maturity Date September 1, 2027 Interest Rate Fixed interest rate 15.7%; EOT 0.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate | [7],[8],[19],[21] | 15.70% |  |  |  |
EOT, Interest rate | [7],[8],[19],[21] | 0.00% |  |  |  |
Cost of investment | [7],[8],[19] | $ 1,290 |  |  |  |
Fair Value | [7],[8],[11],[19] | $ 1,331 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date September 30, 2022 Maturity Date March 1, 2026 Interest Rate Fixed interest rate 15.2%; EOT 0.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate | [7],[8],[19],[21] | 15.20% |  |  |  |
EOT, Interest rate | [7],[8],[19],[21] | 0.00% |  |  |  |
Cost of investment | [7],[8],[19] | $ 3,464 |  |  |  |
Fair Value | [7],[8],[11],[19] | $ 3,555 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Hermeus Corporation Type of Investment Equipment Financing Investment Date April 12, 2023 Maturity Date November 1, 2026 Interest Rate Fixed interest rate 12.6%; EOT 6.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate | [7],[8],[19],[21] | 12.60% |  |  |  |
EOT, Interest rate | [7],[8],[19],[21] | 6.00% |  |  |  |
Cost of investment | [7],[8],[19] | $ 1,700 |  |  |  |
Fair Value | [7],[8],[11],[19] | $ 1,692 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Hermeus Corporation Type of Investment Equipment Financing Investment Date August 9, 2022 Maturity Date March 1, 2026 Interest Rate Fixed interest rate 9.6%; EOT 6.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate | [7],[8],[19],[21] | 9.60% |  |  |  |
EOT, Interest rate | [7],[8],[19],[21] | 6.00% |  |  |  |
Cost of investment | [7],[8],[19] | $ 685 |  |  |  |
Fair Value | [7],[8],[11],[19] | $ 663 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Hermeus Corporation Type of Investment Equipment Financing Investment Date February 8, 2024 Maturity Date September 1, 2027 Interest Rate Fixed interest rate 13.7%; EOT 6.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate | [7],[8],[19],[21] | 13.70% |  |  |  |
EOT, Interest rate | [7],[8],[19],[21] | 6.00% |  |  |  |
Cost of investment | [7],[8],[19] | $ 1,382 |  |  |  |
Fair Value | [7],[8],[11],[19] | $ 1,382 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Hermeus Corporation Type of Investment Equipment Financing Investment Date October 11, 2022 Maturity Date May 1, 2026 Interest Rate Fixed interest rate 11.8%; EOT 6.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate | [7],[8],[19],[21] | 11.80% |  |  |  |
EOT, Interest rate | [7],[8],[19],[21] | 6.00% |  |  |  |
Cost of investment | [7],[8],[19] | $ 1,252 |  |  |  |
Fair Value | [7],[8],[11],[19] | $ 1,225 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Hermeus Corporation Type of Investment Equipment Financing Investment Date October 24, 2023 Maturity Date May 1, 2027 Interest Rate Fixed interest rate 14.0%; EOT 6.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate | [7],[8],[19],[21] | 14.00% |  |  |  |
EOT, Interest rate | [7],[8],[19],[21] | 6.00% |  |  |  |
Cost of investment | [7],[8],[19] | $ 949 |  |  |  |
Fair Value | [7],[8],[11],[19] | $ 958 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Rocket Lab USA, Inc. Type of Investment Equipment Financing Investment Date December 29, 2023 Maturity Date January 1, 2029 Interest Rate Fixed interest rate 12.6%; EOT 1.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate | [7],[8],[9],[19],[21] | 12.60% |  |  |  |
EOT, Interest rate | [7],[8],[9],[19],[21] | 1.00% |  |  |  |
Cost of investment | [7],[8],[9],[19] | $ 51,421 |  |  |  |
Fair Value | [7],[8],[9],[11],[19] | $ 51,910 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Space Perspective, Inc. Type of Investment Secured Loan Investment Date March 3, 2022 Maturity Date July 1, 2026 Interest Rate Variable interest rate Prime + 7.8% or Floor rate 11.0%; EOT 5.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate | [7],[8],[19],[21] | 5.00% |  |  |  |
Variable interest rate | [7],[8],[19],[21] | 7.80% |  |  |  |
Floor Rate | [7],[8],[19],[21] | 11.00% |  |  |  |
Cost of investment | [7],[8],[19] | $ 4,205 |  |  |  |
Fair Value | [7],[8],[11],[19] | 4,093 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Total Hadrian Automation, Inc. |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment | [7],[8] | 13,691 |  |  |  |
Fair Value | [7],[8],[11] | 14,080 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Total Hermeus Corporation |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment | [7],[8] | 5,968 |  |  |  |
Fair Value | [7],[8],[11] | $ 5,920 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Supply Chain Technology |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Investment percentage on net assets | [7],[8],[10] | 1.40% |  |  |  |
Cost of investment | [7],[8] | $ 19,818 |  |  |  |
Fair Value | [7],[8],[11] | $ 20,103 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Supply Chain Technology Macrofab, Inc. Type of Investment Secured Loan Investment Date July 21, 2023 Maturity August 1, 2027 Interest Rate Variable interest rate Prime + 5.5% or Floor rate 13.3%; EOT 4.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate | [7],[8],[21],[22] | 4.00% |  |  |  |
Variable interest rate | [7],[8],[21],[22] | 5.50% |  |  |  |
Floor Rate | [7],[8],[21],[22] | 13.30% |  |  |  |
Cost of investment | [7],[8] | $ 19,818 |  |  |  |
Fair Value | [7],[8],[11] | 20,103 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Total Applied Digital Corporation |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment | [7],[8] | 33,751 |  |  |  |
Fair Value | [7],[8],[11] | $ 33,751 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Investment percentage on net assets | [7],[8],[10] | 2.00% |  |  |  |
Cost of investment | [7],[8] | $ 43,007 |  |  |  |
Fair Value | [7],[8],[11] | 28,638 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Get Spiffy, Inc. |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment | [3],[6],[7],[8] | 9,311 |  |  |  |
Fair Value | [3],[6],[7],[8],[11] | $ 9,149 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Get Spiffy, Inc. Type of Investment Equipment Financing Investment Date July 14, 2023 Maturity Date February 1, 2027 Interest Rate Fixed interest rate 12.1%; EOT 4.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate | [7],[8],[21],[22],[30] | 4.00% |  |  |  |
Floor Rate | [6],[7],[8],[21],[22] | 12.10% |  |  |  |
Cost of investment | [7],[8],[30] | $ 367 |  |  |  |
Fair Value | [7],[8],[11],[30] | $ 307 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Get Spiffy, Inc. Type of Investment Secured Loan Investment Date July 14, 2023 Maturity Date January 14, 2028 Interest Rate Variable interest rate Prime + 4.5% or Floor rate 12.3%; EOT 6.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate | [7],[8],[21],[22],[30] | 6.00% |  |  |  |
Variable interest rate | [7],[8],[21],[22],[30] | 4.50% |  |  |  |
Floor Rate | [6],[7],[8],[21],[22] | 12.30% |  |  |  |
Cost of investment | [7],[8],[30] | $ 8,944 |  |  |  |
Fair Value | [7],[8],[11],[30] | 8,842 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Next Car Holding Company, Inc. |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment | [8] | 28,626 |  |  |  |
Fair Value | [7],[8],[11] | $ 14,702 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Next Car Holding Company, Inc. Type of Investment Secured Loan Five Investment Date April 18, 2022 Maturity Date June 30, 2024 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate | [7],[8],[19],[21],[22] | 5.30% |  |  |  |
Variable interest rate | [7],[8],[19],[21],[22] | 5.80% |  |  |  |
Floor Rate | [7],[8],[19],[21],[22] | 9.00% |  |  |  |
Cost of investment | [7],[8],[19] | $ 2,974 |  |  |  |
Fair Value | [7],[8],[11],[19] | $ 1,530 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Next Car Holding Company, Inc. Type of Investment Secured Loan Four Investment Date April 18, 2022 Maturity Date June 30, 2024 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate | [7],[8],[19],[21],[22] | 5.30% |  |  |  |
Variable interest rate | [7],[8],[19],[21],[22] | 5.80% |  |  |  |
Floor Rate | [7],[8],[19],[21],[22] | 9.00% |  |  |  |
Cost of investment | [7],[8],[19] | $ 2,974 |  |  |  |
Fair Value | [7],[8],[11],[19] | $ 1,530 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Next Car Holding Company, Inc. Type of Investment Secured Loan Seven Investment Date June 22, 2022 Maturity Date June 30, 2024 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate | [7],[8],[19],[21],[22] | 5.30% |  |  |  |
Variable interest rate | [7],[8],[19],[21],[22] | 5.80% |  |  |  |
Floor Rate | [7],[8],[19],[21],[22] | 9.00% |  |  |  |
Cost of investment | [7],[8],[19] | $ 2,974 |  |  |  |
Fair Value | [7],[8],[11],[19] | $ 1,530 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Next Car Holding Company, Inc. Type of Investment Secured Loan Six Investment Date May 17, 2022 Maturity Date June 30, 2024 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate | [7],[8],[19],[21],[22] | 5.30% |  |  |  |
Variable interest rate | [7],[8],[19],[21],[22] | 5.80% |  |  |  |
Floor Rate | [7],[8],[19],[21],[22] | 9.00% |  |  |  |
Cost of investment | [7],[8],[19] | $ 5,948 |  |  |  |
Fair Value | [7],[8],[11],[19] | $ 3,060 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Secured Loan Investment Date December 14, 2021 Maturity Date June 30, 2024 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate | [7],[8],[19],[21],[22] | 5.30% |  |  |  |
Variable interest rate | [7],[8],[19],[21],[22] | 5.80% |  |  |  |
Floor Rate | [7],[8],[19],[21],[22] | 9.00% |  |  |  |
Cost of investment | [7],[8],[19] | $ 4,834 |  |  |  |
Fair Value | [7],[8],[11],[19] | $ 2,462 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Secured Loan Investment Date December 15, 2021 Maturity Date June 30, 2024 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate | [7],[8],[19],[21],[22] | 5.30% |  |  |  |
Variable interest rate | [7],[8],[19],[21],[22] | 5.80% |  |  |  |
Floor Rate | [7],[8],[19],[21],[22] | 9.00% |  |  |  |
Cost of investment | [7],[8],[19] | $ 2,379 |  |  |  |
Fair Value | [7],[8],[11],[19] | $ 1,224 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Secured Loan Investment Date February 23, 2022 Maturity Date June 30, 2024 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate | [7],[8],[19],[21],[22] | 5.30% |  |  |  |
Variable interest rate | [7],[8],[19],[21],[22] | 5.80% |  |  |  |
Floor Rate | [7],[8],[19],[21],[22] | 9.00% |  |  |  |
Cost of investment | [7],[8],[19] | $ 2,974 |  |  |  |
Fair Value | [7],[8],[11],[19] | $ 1,530 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Secured Loan Investment Date March 16, 2022 Maturity Date June 30, 2024 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate | [7],[8],[19],[21],[22] | 5.30% |  |  |  |
Variable interest rate | [7],[8],[19],[21],[22] | 5.80% |  |  |  |
Floor Rate | [7],[8],[19],[21],[22] | 9.00% |  |  |  |
Cost of investment | [7],[8],[19] | $ 3,569 |  |  |  |
Fair Value | [7],[8],[11],[19] | $ 1,836 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Zuum Transportation, Inc. Type of Investment Secured Loan Investment Date December 17, 2021 Maturity Date January 1, 2027 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 10.8%; EOT 2.5% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate | [7],[8],[21],[22] | 2.50% |  |  |  |
Floor Rate | [7],[8],[21],[22] | 10.80% |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Zuum Transportation, Inc. Type of Investment Secured Loan Investment Date December17, 2021 Maturity Date January 1, 2027 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 10.8%; EOT 2.5% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Variable interest rate | [7],[8],[21],[22] | 6.00% |  |  |  |
Cost of investment | [7],[8] | $ 5,070 |  |  |  |
Fair Value | [7],[8],[11] | $ 4,787 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States, Space Technology |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Investment percentage on net assets | [7],[8],[10] | 7.90% |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Equity Investments |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Investment percentage on net assets |  | 2.50% | [7],[8],[9],[10] | 1.50% | [2] |
Cost of investment |  | $ 52,671 | [7],[8],[9] | $ 33,302 | [1],[2],[3] |
Fair Value |  | $ 35,541 | [7],[8],[9],[11] | $ 19,576 | [1],[2],[3],[5] |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- Canada |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Investment percentage on net assets |  | 0.00% | [7],[8],[9],[10] | 0.00% | [2] |
Cost of investment |  | $ 500 | [7],[8],[9] | $ 500 | [1],[2],[3] |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- Canada Construction Technology |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Investment percentage on net assets |  | 0.00% | [7],[8],[9],[10] | 0.00% | [2] |
Cost of investment |  | $ 500 | [7],[8],[9] | $ 500 | [1],[2],[3] |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- Canada Construction Technology Nexii Building Solutions, Inc. Type of Investment Equity Investment Date February 28, 2022 Series Common Stock |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | $ 500 | [7],[8],[9],[29] | $ 500 | [1],[2],[3] |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Investment percentage on net assets |  | 2.50% | [7],[8],[10] | 1.50% | [2] |
Cost of investment |  | $ 52,171 | [7],[8],[9] | $ 32,802 | [1],[2],[3] |
Fair Value |  | $ 35,541 | [7],[8],[9],[11] | $ 19,576 | [1],[2],[3],[5] |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Artificial Intelligence & Automation |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Investment percentage on net assets |  | 0.10% | [7],[8],[10] | 0.10% | [2],[12] |
Cost of investment |  | $ 1,006 | [7],[8] | $ 1,006 | [1],[2],[3] |
Fair Value |  | 1,236 | [7],[8],[11] | 795 | [1],[2],[3],[5] |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Artificial Intelligence & Automation Rigetti & Co, Inc. |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 1,006 | [7],[8],[9],[36] | 1,006 | [1],[2],[3] |
Fair Value |  | 1,236 | [7],[8],[9],[11],[36] | 795 | [1],[2],[3],[5] |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Artificial Intelligence & Automation Rigetti & Co, Inc. Type of Investment Equity Investment Date February 25, 2022 Series Common Stock |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 500 | [7],[8],[9],[36] | 500 | [1],[2],[3],[37] |
Fair Value |  | 77 | [7],[8],[9],[11],[36] | 49 | [1],[2],[3],[5],[37] |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Artificial Intelligence & Automation Rigetti & Co, Inc. Type of Investment Equity Investment Date May 18, 2021 Series Common Stock |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 506 | [7],[8],[9],[36] | 506 | [1],[2],[3],[37] |
Fair Value |  | $ 1,159 | [7],[8],[9],[11],[36] | $ 746 | [1],[2],[3],[5],[37] |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Connectivity |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Investment percentage on net assets |  | 0.20% | [7],[8],[9],[10] | 0.10% | [2],[12] |
Cost of investment |  | $ 4,466 | [7],[8],[9] | $ 4,466 | [1],[2],[3] |
Fair Value |  | 3,063 | [7],[8],[9],[11] | 1,907 | [1],[2],[3],[5] |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Connectivity Tarana Wireless, Inc. Type of Investment Equity Investment Date March 16, 2022 Series Preferred Series 6 |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 500 | [7],[8],[9],[29] | 500 | [1],[2],[3],[4] |
Fair Value |  | 498 | [7],[8],[9],[11],[29] | 569 | [1],[2],[3],[4],[5] |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Connectivity Vertical Communications, Inc. |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment | [1],[2],[3],[27] |  |  | 3,966 |  |
Fair Value | [1],[2],[3],[5],[27] |  |  | 1,338 |  |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Connectivity Vertical Communications, Inc. |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment | [7],[8],[9],[26] | 3,966 |  |  |  |
Fair Value | [7],[8],[9],[11],[26] | 2,565 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Connectivity Vertical Communications, Inc. Type of Investment Equity Investment Date January 16, 2020 Series Convertible Note |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 3,966 | [7],[8],[9],[38] | 3,966 | [1],[2],[3],[39] |
Fair Value |  | $ 2,565 | [7],[8],[9],[11],[38] | $ 1,338 | [1],[2],[3],[5],[39] |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Construction Technology |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Investment percentage on net assets |  | 0.00% | [7],[8],[9],[10] | 0.00% | [2],[12] |
Cost of investment |  | $ 4,621 | [7],[8],[9] | $ 4,622 | [1],[2],[3] |
Fair Value |  | 57 | [7],[8],[9],[11] | 8 | [1],[2],[3],[5] |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Construction Technology Project Frog, Inc. |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 4,621 | [7],[8],[9],[26] | 4,622 | [1],[2],[3],[27] |
Fair Value |  | 57 | [7],[8],[9],[11],[26] | 8 | [1],[2],[3],[5],[27] |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Construction Technology Project Frog, Inc. Type of Investment Equity Investment Date August 3, 2021 Series Common Stock |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 1,684 | [7],[8],[9] | 1,684 | [1],[2],[3] |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Construction Technology Project Frog, Inc. Type of Investment Equity Investment Date August 3, 2021 Series Preferred Series CC |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 1,253 | [7],[8],[9],[29] | 1,253 | [1],[2],[3],[4] |
Fair Value |  | 57 | [7],[8],[9],[11],[29] | 8 | [1],[2],[3],[4],[5] |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Construction Technology Project Frog, Inc. Type of Investment Equity Investment Date January 16, 2020 Series Preferred Series AA-1 |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 351 | [7],[8],[9],[29] | 352 | [1],[2],[3],[4] |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Construction Technology Project Frog, Inc. Type of Investment Equity Investment Date January 16, 2020 Series Preferred Series BB |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | $ 1,333 | [7],[8],[9],[29] | $ 1,333 | [1],[2],[3],[4] |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Consumer Products & Services |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Investment percentage on net assets |  | 0.00% | [7],[8],[9],[10] | 0.10% | [2],[12] |
Cost of investment |  | $ 1,000 | [7],[8],[9] | $ 1,007 | [1],[2],[3] |
Fair Value |  | 694 | [7],[8],[9],[11] | 722 | [1],[2],[3],[5] |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Consumer Products & Services Molekule, Inc. Investment Date January 12, 2023 Series Common Stock |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment | [1],[2],[3],[37] |  |  | 7 |  |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Consumer Products & Services Portofino Labs, Inc. Type of Investment Equity Investment Date November 1, 2021 Series Preferred Series B-1 |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 500 | [7],[8],[9],[29] | 500 | [1],[2],[3],[4] |
Fair Value |  | 694 | [7],[8],[9],[11],[29] | 445 | [1],[2],[3],[4],[5] |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Consumer Products & Services Quip NYC, Inc. Type of Investment Equity Investment Date August 17, 2021 Series Preferred Series B-1 |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 500 | [7],[8],[9],[29] | 500 | [1],[2],[3],[4] |
Fair Value |  | $ 0 | [7],[8],[9],[11],[29] | $ 277 | [1],[2],[3],[4],[5] |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Digital Assets Technology and Services |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Investment percentage on net assets | [7],[8],[9],[10] | 0.90% |  |  |  |
Cost of investment | [7],[8],[9] | $ 17,546 |  |  |  |
Fair Value | [7],[8],[9] | 12,372 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Digital Assets Technology and Services Core Scientific, Inc. Type of Investment Equity Investment Date January 24, 2024 Series Common Stock |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment | [7],[8],[9],[36] | 17,546 |  |  |  |
Fair Value | [7],[8],[9],[11],[36] | $ 12,372 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Finance and Insurance |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Investment percentage on net assets |  | 0.10% | [7],[8],[9],[10] | 0.10% | [1],[2],[3],[12],[28] |
Cost of investment |  | $ 1,390 | [7],[8],[9] | $ 1,390 | [1],[2],[3] |
Fair Value |  | 1,012 | [7],[8],[9],[11] | 1,005 | [1],[2],[3],[5] |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Finance and Insurance Dynamics, Inc. Type of Investment Equity Investment Date January 16, 2020 Series Preferred Series A |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 390 | [7],[8],[9],[29] | 390 | [1],[2],[3],[4] |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Finance and Insurance Openly Holdings Corp. Type of Investment Equity Investment Date May 9, 2023 Series Series D |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 500 | [7],[8],[9] | 500 | [1],[2],[3] |
Fair Value |  | 501 | [7],[8],[9] | 501 | [1],[2],[3],[5] |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Finance and Insurance Slope Tech, Inc. Type of Investment Equity Investment Date June 20, 2023 Series Preferred |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment | [1],[2],[3],[4] |  |  | 500 |  |
Fair Value | [1],[2],[3],[4],[5] |  |  | $ 504 |  |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Finance and Insurance Slope Tech, Inc. Type of Investment Equity Investment Date June 20, 2023 Series Preferred Series A-3 |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment | [7],[8],[9],[20],[29] | 500 |  |  |  |
Fair Value | [7],[8],[9],[20],[29] | $ 511 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Food and Agriculture Technologies |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Investment percentage on net assets |  | 0.00% | [7],[8],[9],[10] | 0.00% | [1],[2],[3],[12],[28] |
Cost of investment |  | $ 1,037 | [7],[8],[9] | $ 1,037 | [1],[2],[3] |
Fair Value |  | 126 | [7],[8],[9],[11] | 324 | [1],[2],[3],[5] |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Food and Agriculture Technologies Emergy, Inc. Type of Investment Equity Investment Date June 28, 2021 Series Preferred Series B |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 500 | [7],[8],[9],[29] | 500 | [1],[2],[3],[4] |
Fair Value |  | 116 | [7],[8],[9],[11],[29] | 230 | [1],[2],[3],[4],[5] |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Food and Agriculture Technologies Intelligent Brands, Inc. (f.k.a. Pruvit Ventures, Inc.) Type of Investment Equity Investment Date January 16, 2020 Series Common Stock |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment | [7],[8],[9] | 537 |  |  |  |
Fair Value | [7],[8],[9],[11] | $ 10 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Food and Agriculture Technologies Intelligent Brands, Inc. Type of Investment Equity Investment Date January 16, 2020 Series Common Stock |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment | [1],[2],[3] |  |  | 537 |  |
Fair Value | [1],[2],[3],[5] |  |  | $ 94 |  |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Green Technologies |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Investment percentage on net assets | [7],[8],[10] | 0.50% |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Green Technology |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Investment percentage on net assets | [2],[12] |  |  | 0.60% |  |
Cost of investment |  | $ 1,739 | [7],[8],[9] | $ 1,739 | [1],[2],[3] |
Fair Value |  | 7,734 | [7],[8],[9],[11] | 7,396 | [1],[2],[3],[5] |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Green Technology Edeniq, Inc. |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fair Value |  | 5,838 | [7],[8],[9],[11],[19],[26],[29] | 5,365 | [1],[2],[3],[5],[27] |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Green Technology Edeniq, Inc. Type of Investment Equity Investment Date January 16, 2020 Series Preferred Series B |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fair Value |  | 1,499 | [7],[8],[9],[11],[19],[29] | 1,530 | [1],[2],[3],[4],[5],[40] |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Green Technology Edeniq, Inc. Type of Investment Equity Investment Date January 16, 2020 Series Preferred Series C |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fair Value |  | 1,218 | [7],[8],[9],[11],[19],[29] | 1,293 | [1],[2],[3],[4],[5],[40] |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Green Technology Edeniq, Inc. Type of Investment Equity Investment Date January 16, 2020 Series Preferred Series D |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fair Value |  | 3,121 | [7],[8],[9],[11],[19],[29] | 2,542 | [1],[2],[3],[4],[5],[40] |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Green Technology Electric Hydrogen Co. Type of Investment Equity Investment Date April 6, 2023 Series Preferred Series C |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 500 | [7],[8],[9],[29] | 500 | [1],[2],[3],[4] |
Fair Value |  | 528 | [7],[8],[9],[11],[29] | 521 | [1],[2],[3],[4],[5] |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Green Technology Mainspring Energy, Inc. Type of Investment Equity Investment March 30, 2022 Series Preferred Series E-1 |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 500 | [7],[8],[9],[29] | 500 | [1],[2],[3],[4] |
Fair Value |  | 354 | [7],[8],[9],[11],[29] | 318 | [1],[2],[3],[4],[5] |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Green Technology RTS Holding, Inc. |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 739 | [7],[8],[9],[29] | 739 | [1],[2],[3] |
Fair Value |  | 1,014 | [7],[8],[9],[11],[29] | 1,192 | [1],[2],[3],[5] |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Green Technology RTS Holding, Inc. Type of Investment Equity Investment February 15, 2023 Series Preferred Series D-1 |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment | [1],[2],[3],[4],[6] |  |  | 405 |  |
Fair Value | [1],[2],[3],[4],[5],[6] |  |  | 590 |  |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Green Technology RTS Holding, Inc. Type of Investment Equity Investment July 5, 2022 Series Preferred Series D |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 334 | [7],[8],[9],[29],[30] | 334 | [1],[2],[3],[4],[6] |
Fair Value |  | $ 511 | [7],[8],[9],[11],[29],[30] | $ 602 | [1],[2],[3],[4],[5],[6] |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Healthcare |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Investment percentage on net assets |  | 0.10% | [7],[8],[9],[10] | 0.10% | [2],[12] |
Cost of investment |  | $ 8,020 | [7],[8],[9] | $ 8,020 | [1],[2],[3] |
Fair Value |  | 721 | [7],[8],[9],[11] | 715 | [1],[2],[3],[4],[5] |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Healthcare Dentologie Enterprises, Inc. Type of Investment Equity Investment Date August 3, 2023 Series Preferred Series B |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 300 | [7],[8],[9],[29],[30] | 300 | [1],[2],[3],[4] |
Fair Value |  | 380 | [7],[8],[9],[11],[29],[30] | 304 | [1],[2],[3],[4],[5] |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Healthcare Emerald Cloud Lab, Inc. Type of Investment Equity Investment Date June 3, 2022 Series Preferred Series C |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 500 | [7],[8],[9],[29] | 500 | [1],[2],[3],[4] |
Fair Value |  | 249 | [7],[8],[9],[11],[29] | 327 | [1],[2],[3],[4],[5] |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Healthcare Lark Technologies, Inc. Type of Investment Equity Investment Date August 19, 2021 Series Preferred Series D |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 500 | [7],[8],[9],[29] | 500 | [1],[2],[3],[4] |
Fair Value |  | 92 | [7],[8],[9],[11],[29] | 84 | [1],[2],[3],[4],[5] |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Healthcare WorkWell Prevention & Care Inc. |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 6,720 | [7],[8],[9],[26] | 6,720 | [1],[2],[3] |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Healthcare WorkWell Prevention & Care Inc. Type of Investment Equity Investment Date January 16, 2020 Series Common Stock |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 51 | [7],[8],[9] | 51 | [1],[2],[3],[4] |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Healthcare WorkWell Prevention & Care Inc. Type of Investment Equity Investment Date January 16, 2020 Series Convertible Note |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 3,219 | [7],[8],[9],[29] | 3,219 | [1],[2],[3],[4] |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Healthcare WorkWell Prevention & Care Inc. Type of Investment Equity Investment Date January 16, 2020 Series Preferred Series P |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | $ 3,450 | [7],[8],[9],[29] | $ 3,450 | [1],[2],[3],[4] |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Human Resource Technology |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Investment percentage on net assets |  | 0.00% | [7],[8],[10] | 0.00% | [2],[12] |
Cost of investment |  | $ 500 | [7],[8] | $ 500 | [1],[2],[3] |
Fair Value |  | 126 | [7],[8],[11] | 145 | [1],[2],[3],[5] |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Human Resource Technology Nomad Health, Inc. Type of Investment Equity Investment Date May 27, 2022 Series Preferred Series D-1 |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 500 | [7],[8],[9],[29] | 500 | [1],[2],[3],[4] |
Fair Value |  | $ 126 | [7],[8],[9],[11],[29] | $ 145 | [1],[2],[3],[4],[5] |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Industrials |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Investment percentage on net assets |  | 0.00% | [7],[8],[10] | 0.00% | [2],[12] |
Cost of investment |  | $ 24 | [7],[8] | $ 17 | [1],[2],[3] |
Fair Value |  | 91 | [7],[8],[9],[11] | 69 | [1],[2],[3],[5] |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Industrials SBG Labs, Inc. |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 24 | [7],[8],[9] | 17 | [1],[2],[3] |
Fair Value |  | 91 | [7],[8],[9],[11] | 69 | [1],[2],[3],[5] |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Industrials SBG Labs, Inc. Type of Investment Equity Investment Date January 12, 2024 Series Preferred Series A-1 |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment | [7],[8],[9],[29],[36] | 7 |  |  |  |
Fair Value | [7],[8],[9],[11],[29],[36] | 28 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Industrials SBG Labs, Inc. Type of Investment Equity Investment Date July 29, 2023 Series Preferred Series A-1 |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 13 | [7],[8],[9],[20],[26],[29],[36] | 13 | [1],[2],[3],[4],[37] |
Fair Value |  | 49 | [7],[8],[9],[11],[20],[26],[29],[36] | 53 | [1],[2],[3],[4],[5],[37] |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Industrials SBG Labs, Inc. Type of Investment Equity Investment Date October 10, 2023 Series Preferred Series A-1 |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 4 | [7],[8],[9],[29],[36] | 4 | [1],[2],[3],[4],[37] |
Fair Value |  | $ 14 | [7],[8],[9],[11],[29],[36] | $ 16 | [1],[2],[3],[4],[5],[37] |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Multi-Sector Holdings |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Investment percentage on net assets | [2],[12] |  |  | 0.30% |  |
Cost of investment | [1],[2],[3] |  |  | $ 3,302 |  |
Fair Value | [1],[2],[3],[5] |  |  | 3,631 |  |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Multi-Sector Holdings Senior Credit Corp 2022 LLC Type of Investment Equity Investment Date January 30, 2023 Series Preferred |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment | [1],[2],[3],[4],[17],[27],[37] |  |  | 3,302 |  |
Fair Value | [1],[2],[3],[4],[5],[17],[27],[37] |  |  | $ 3,631 |  |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Multi-Sector Holdings i40, LLC Type of Investment Equity Investment Date January 30, 2023 Series Preferred |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Investment percentage on net assets | [7],[8],[10],[36] | 0.30% |  |  |  |
Cost of investment | [7],[8],[9] | $ 4,026 |  |  |  |
Fair Value | [7],[8],[9],[11] | 4,609 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Multi-Sector Senior Credit Corp 2022 LLC Type of Investment Equity Investment Date January 30, 2023 Series Preferred 0 |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment | [7],[8],[9],[20],[26],[29],[36] | 4,026 |  |  |  |
Fair Value | [7],[8],[9],[11],[20],[26],[29],[36] | $ 4,609 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Real Estate Technology |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Investment percentage on net assets |  | 0.00% | [7],[8],[9],[10] | 0.00% | [2],[12] |
Cost of investment |  | $ 2,250 | [7],[8],[9] | $ 2,250 | [1],[2],[3] |
Fair Value |  | 382 | [7],[8],[9],[11] | 498 | [1],[2],[3],[5] |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Real Estate Technology Knockaway, Inc. |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment | [7],[8],[9] | 750 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Real Estate Technology Knockaway, Inc. Type of Investment Equity Investment Date March 30, 2022 Series Common Stock |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 500 | [7],[8],[9],[29] | 500 | [1],[2],[3] |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Real Estate Technology Knockaway, Inc. Type of Investment Equity Investment Date September 29, 2023 Series Preferred Series AA |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 250 | [7],[8],[9],[29] | 250 | [1],[2],[3],[4] |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Real Estate Technology Maxwell Financial Labs, Inc Type of Investment Equity Investment Date January 22, 2021 Series Preferred Series B |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 500 | [7],[8],[9],[29] | 500 | [1],[2],[3],[4] |
Fair Value |  | 381 | [7],[8],[9],[11],[29] | 143 | [1],[2],[3],[4],[5] |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Real Estate Technology Orchard Technologies, Inc. |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment | [7],[8] | 1,000 |  |  |  |
Fair Value | [7],[8],[11] | 1 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Real Estate Technology Orchard Technologies, Inc. Type of Investment Equity Investment Date August 6, 2021 Series Preferred Series D |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 500 | [7],[8],[9],[29] | 500 | [1],[2],[3],[4] |
Fair Value |  | 1 | [7],[8],[9],[11],[29] | 12 | [1],[2],[3],[4],[5] |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Real Estate Technology Orchard Technologies, Inc. Type of Investment Equity Investment Date March 16, 2023 Series Preferred Series 1 |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment | [1],[2],[3],[4] |  |  | 500 |  |
Fair Value | [1],[2],[3],[4],[5] |  |  | $ 343 |  |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Real Estate Technology Orchard Technologies, Inc. Type of Investment Equity Investment Date March 16, 2023 Series Preferred Series I |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment | [7],[8],[9],[29] | 500 |  |  |  |
Fair Value | [7],[8],[9],[11],[29] | $ 0 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States SaaS |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Investment percentage on net assets |  | 0.10% | [7],[8],[9],[10] | 0.10% | [2] |
Cost of investment | [7],[8],[9] | $ 825 |  |  |  |
Fair Value | [7],[8],[9],[11] | 727 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States SaaS Smartly, Inc. Type of Investment Equity Investment Date March 29, 2023 Series Preferred Series B |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 500 | [7],[8],[9],[29] | $ 500 | [1],[2],[3],[4] |
Fair Value |  | 515 | [7],[8],[9],[11],[29] | $ 516 | [1],[2],[3],[4],[5] |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States SaaS The Tomorrow Companies, Inc. Type of Investment Equity Investment Date July 5, 2023 Series Preferred Series E-1 |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment | [7],[8],[9],[29],[30] | 325 |  |  |  |
Fair Value | [7],[8],[9],[11],[29],[30] | 212 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Space Technology |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Investment percentage on net assets | [2] |  |  | 0.10% |  |
Cost of investment |  | 2,221 | [7],[8],[9] | $ 1,621 | [1],[2],[3] |
Fair Value |  | $ 2,089 | [7],[8],[9],[11] | 1,634 | [1],[2],[3],[5] |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Space Technology |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Investment percentage on net assets | [7],[8],[10] | 0.10% |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Space Technology Astranis Space Technology Corporation |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment | [7],[8],[9] | $ 900 |  |  |  |
Fair Value | [7],[8],[9],[11] | 742 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Space Technology Astranis Space Technology Corporation Type of Investment Equity Investment Date April 5, 2023 Series Preferred Series C |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment | [7],[8],[9],[29],[30] | 300 |  |  |  |
Fair Value | [7],[8],[9],[11],[29],[30] | 135 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Space Technology Astranis Space Technology Corporation Type of Investment Equity Investment Date March 19, 2024 Series Preferred Series D |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment | [7],[8],[9],[29],[30] | 600 |  |  |  |
Fair Value | [7],[8],[9],[11],[29],[30] | 607 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Space Technology Axiom Space, Inc. Type of Investment Equity Investment Date August 11, 2021 Series Preferred Series C |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment | [7],[8],[9],[29] | 521 |  |  |  |
Fair Value | [7],[8],[9],[11],[29] | 567 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Space Technology Hadrian Automation, Inc. |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 800 | [7],[8],[9] | 800 | [1],[2],[3] |
Fair Value |  | 780 | [7],[8],[9],[11] | $ 756 | [1],[2],[3],[5] |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Space Technology Hadrian Automation, Inc. Type of Investment Equity Investment Date December 11, 2023 Series Preferred B-1 |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment | [7],[8],[9],[29],[30] | 300 |  |  |  |
Fair Value | [7],[8],[9],[11],[29],[30] | 292 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Space Technology Hadrian Automation, Inc. Type of Investment Equity Investment Date March 29, 2022 Series Preferred A-4 |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment | [7],[8],[9],[29] | 500 |  |  |  |
Fair Value | [7],[8],[9],[11],[29] | $ 488 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Supply Chain Technology |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Investment percentage on net assets |  | 0.00% | [7],[8],[10] | 0.00% | [2] |
Cost of investment | [1],[2],[3] |  |  | $ 1,000 |  |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Supply Chain Technology |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment | [7],[8],[9] | $ 1,500 |  |  |  |
Fair Value | [7],[8],[9],[11] | 502 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Supply Chain Technology 3Q GoFor Holdings, LP |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 1,000 | [7],[8],[9] | 1,000 | [1],[2],[3] |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Supply Chain Technology 3Q GoFor Holdings, LP Type of Investment Equity Investment Date August 25, 2022 Series Preferred |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 500 | [7],[8],[9],[29] | 500 | [1],[2],[3],[4] |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Supply Chain Technology 3Q GoFor Holdings, LP Type of Investment Equity Investment Date January 17, 2023 Series Preferred |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 500 | [7],[8],[9],[29] | $ 500 | [1],[2],[3],[4] |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Supply Chain Technology Macrofab, Inc. Type of Investment Equity Investment Date January 30, 2024 Series Preferred C-1 Preferred |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment | [7],[8],[9],[29] | 500 |  |  |  |
Fair Value | [7],[8],[9],[11],[29] | $ 502 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Finance and Insurance Slope Tech, Inc. Type of Investment Secured Loan Investment Date October 05, 2022 Maturity Date March 14, 2025 Interest Rate Variable interest rate SOFR 30 Day Forward + 11.8% or Floor rate 11.8%; EOT 0.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
EOT, Interest rate |  | 0.00% | [7],[8],[9],[21],[22],[32] | 0.00% | [1],[2],[3],[15],[16],[41] |
Variable interest rate |  | 11.80% | [7],[8],[9],[21],[22],[32] | 11.80% | [1],[2],[3],[15],[16],[41] |
Floor Rate |  | 11.80% | [7],[8],[9],[21],[22],[32] | 11.80% | [1],[2],[3],[15],[16],[41] |
Cost of investment |  | $ 3,298 | [7],[8],[9],[32] | $ 1,099 | [1],[2],[3],[16],[41] |
Fair Value |  | $ 3,482 | [7],[8],[9],[11],[32] | $ 1,265 | [1],[2],[3],[5],[16],[41] |
Investment, Identifier [Axis]: Portfolio Company Investment in Securities |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Investment percentage on net assets |  | 96.70% | [7],[8],[9],[10] | 97.30% | [2] |
Cost of investment |  | $ 1,419,998 | [7],[8],[9] | $ 1,319,316 | [1],[2],[3] |
Fair Value |  | $ 1,363,862 | [7],[8],[9],[11] | $ 1,275,180 | [1],[2],[3],[5] |
Investment, Identifier [Axis]: Portfolio Company Portfolio Investments and Cash and Cash Equivalents |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Investment percentage on net assets |  | 97.60% | [7],[8],[9] | 97.60% | [2] |
Cost of investment |  | $ 1,431,965 | [7],[8],[9] | $ 1,324,077 | [1],[2],[3] |
Fair Value |  | $ 1,375,829 | [7],[8],[9],[11] | $ 1,279,941 | [1],[2],[3],[5] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Investment percentage on net assets |  | 2.80% | [7],[8],[9],[10] | 2.40% | [2],[12] |
Cost of investment |  | $ 32,868 | [7],[8],[9] | $ 30,244 | [1],[2],[3] |
Fair Value |  | $ 39,930 | [7],[8],[9],[11] | $ 33,527 | [1],[2],[3],[5] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Canada |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Investment percentage on net assets |  | 0.00% | [7],[8],[9],[10] | 0.00% | [2],[12] |
Cost of investment |  | $ 614 | [7],[8],[9] | $ 614 | [1],[2],[3] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Canada Construction Technology |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Investment percentage on net assets |  | 0.00% | [7],[8],[9],[10] | 0.00% | [2],[12] |
Cost of investment |  | $ 614 | [7],[8],[9] | $ 614 | [1],[2],[3] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Canada Construction Technology Nexii Building Solutions, Inc. |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 614 | [7],[8],[9] | 614 | [1],[2],[3] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Canada Construction Technology Nexii Building Solutions, Inc. Type of Investment Warrant Investment Date August 27, 2021 Expiration Date August 27, 2026 Series Common Stock |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment | [1],[2],[3],[17] |  |  | 410 |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Canada Construction Technology Nexii Building Solutions, Inc. Type of Investment Warrant Investment Date August 27, 2021 Expiration Date August 27, 2027 Series Common Stock |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment | [7],[8],[9],[20] | 410 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Canada Construction Technology Nexii Building Solutions, Inc. Type of Investment Warrant Investment Date June 8, 2022 Expiration Date June 8, 2027 Series Common Stock |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 204 | [7],[8],[9] | $ 204 | [1],[2],[3] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Europe |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Investment percentage on net assets | [2],[12] |  |  | 0.10% |  |
Cost of investment |  | 243 | [7],[8],[9] | $ 243 | [1],[2],[3] |
Fair Value |  | $ 517 | [7],[8],[9],[11] | $ 703 | [1],[2],[3],[5] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Europe Industrials |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Investment percentage on net assets |  | 0.00% | [7],[8],[9],[10] | 0.00% | [2],[12] |
Cost of investment |  | $ 130 | [7],[8],[9] | $ 130 | [1],[2],[3] |
Fair Value |  | 444 | [7],[8],[9],[11] | 622 | [1],[2],[3],[5] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Europe Industrials Aledia, Inc. Type of Investment Warrant Investment Date March 31, 2022 Expiration Date March 31, 2032 Series Preferred Series D-3 |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 130 | [7],[8],[9],[20],[29] | 130 | [1],[2],[3],[17] |
Fair Value |  | $ 444 | [7],[8],[9],[11],[20],[29] | $ 622 | [1],[2],[3],[5],[17] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Europe Space Technology |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Investment percentage on net assets |  | 0.00% | [7],[8],[9],[10] | 0.00% | [2],[12] |
Cost of investment |  | $ 113 | [7],[8],[9] | $ 113 | [1],[2],[3] |
Fair Value |  | 73 | [7],[8],[9],[11] | 81 | [1],[2],[3],[5] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Europe Space Technology All.Space Networks, Limited. Type of Investment Warrant Investment Date August 22, 2022 Expiration Date August 22, 2032 Series Common Stock |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 113 | [7],[8],[9],[20] | 113 | [1],[2],[3],[17] |
Fair Value |  | $ 73 | [7],[8],[9],[11],[20] | $ 81 | [1],[2],[3],[5],[17] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Investment percentage on net assets |  | 2.80% | [7],[8],[9],[10] | 2.40% | [2],[12] |
Cost of investment |  | $ 32,011 | [7],[8],[9] | $ 29,387 | [1],[2],[3] |
Fair Value |  | $ 39,413 | [7],[8],[9],[11] | $ 32,824 | [1],[2],[3],[5] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Artificial Intelligence & Automation |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Investment percentage on net assets |  | 0.00% | [8],[10] | 0.00% | [2],[12] |
Cost of investment |  | $ 391 | [7],[8],[9],[29] | $ 390 | [1],[2],[3] |
Fair Value |  | 476 | [7],[8],[9],[22],[29] | 550 | [1],[2],[3],[5] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Artificial Intelligence & Automation Ambient Photonics, Inc. Type of Investment Warrant Investment Date July 27, 2022 Expiration Date July 27, 2032 Series Common Stock |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment | [7],[8],[9] | 48 |  |  |  |
Fair Value | [7],[8],[9],[22] | 195 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Artificial Intelligence & Automation Everalbum, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date July 29, 2026 Series Preferred Series A |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 25 | [7],[8],[9],[29] | 25 | [1],[2],[3],[4] |
Fair Value |  | 32 | [7],[8],[9],[22],[29] | 2 | [1],[2],[3],[4],[5] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Artificial Intelligence & Automation Hologram, Inc. Type of Investment Warrant Investment Date January 31, 2020 Expiration Date January 27, 2030 Series Common Stock |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 49 | [7],[8],[9] | 49 | [1],[2],[3] |
Fair Value |  | 240 | [7],[8],[9],[22] | 257 | [1],[2],[3],[5] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Artificial Intelligence & Automation Presto Automation, Inc. |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment | [1],[2],[3] |  |  | 213 |  |
Fair Value | [1],[2],[3],[5] |  |  | 71 |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Artificial Intelligence & Automation Presto Automation, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date April 28, 2027 Series Preferred Series A |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 185 | [7],[8],[9],[29],[36] | 185 | [1],[2],[3],[4],[37] |
Fair Value |  | 9 | [7],[8],[9],[22],[29],[36] | 71 | [1],[2],[3],[4],[5],[37] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Artificial Intelligence & Automation Presto Automation, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date July 28, 2027 Series Common Stock |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 28 | [7],[8],[9],[36] | 28 | [1],[2],[3],[37] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Artificial Intelligence & Automation Stratifyd, Inc. Type of Investment Warrant Investment Date September 3, 2021 Expiration Date September 3, 2031 Series Preferred Series B-2 |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment | [1],[2],[3],[4] |  |  | 56 |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Artificial Intelligence & Automation Total Presto Automation, Inc. |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment | [7],[8],[9] | 213 |  |  |  |
Fair Value | [7],[8],[9],[22] | $ 9 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Automation & Internet of Things Ambient Photonics, Inc. Type of Investment Warrant Investment Date July 27, 2022 Expiration Date July 27, 2032 Series Common Stock |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment | [1],[2],[3] |  |  | 47 |  |
Fair Value | [1],[2],[3],[5] |  |  | $ 220 |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Biotechnology |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Investment percentage on net assets | [2],[12] |  |  | 0.00% |  |
Cost of investment | [1],[2],[3] |  |  | $ 197 |  |
Fair Value | [1],[2],[3],[5] |  |  | 15 |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Biotechnology |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Investment percentage on net assets | [8],[10] | 0.10% |  |  |  |
Cost of investment | [7],[8],[9] | $ 785 |  |  |  |
Fair Value | [7],[8],[9],[22] | 792 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Biotechnology Pendulum Therapeutics, Inc. |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment | [1],[2],[3] |  |  | 197 |  |
Fair Value | [1],[2],[3],[5] |  |  | 15 |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Biotechnology Pendulum Therapeutics, Inc. Type of Investment Warrant Investment Date December 31, 2021 Expiration Date December 31, 2031 Series Preferred Series C |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 118 | [7],[8],[9],[29] | 118 | [1],[2],[3],[4] |
Fair Value |  | 87 | [7],[8],[9],[22],[29] | 9 | [1],[2],[3],[4],[5] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Biotechnology Pendulum Therapeutics, Inc. Type of Investment Warrant Investment Date February 5, 2024 Expiration Date February 5, 2034 Series Common Stock |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment | [7],[8],[9] | 588 |  |  |  |
Fair Value | [7],[8],[9],[22] | 666 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Biotechnology Pendulum Therapeutics, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date October 9, 2029 Series Preferred Series B |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 43 | [7],[8],[9],[29] | 43 | [1],[2],[3],[4] |
Fair Value |  | 23 | [7],[8],[9],[22],[29] | 4 | [1],[2],[3],[4],[5] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Biotechnology Pendulum Therapeutics, Inc. Type of Investment Warrant Investment Date June 1, 2020 Expiration Date July 15, 2030 Series Preferred Series B |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 36 | [7],[8],[9],[29] | 36 | [1],[2],[3],[4] |
Fair Value |  | 16 | [7],[8],[9],[22],[29] | $ 2 | [1],[2],[3],[4],[5] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Biotechnology Total Pendulum Therapeutics, Inc. |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment | [7],[8],[9] | 785 |  |  |  |
Fair Value | [7],[8],[9],[22] | $ 792 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Connectivity |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Investment percentage on net assets | [2],[12] |  |  | 0.20% |  |
Cost of investment | [1],[2],[3] |  |  | $ 989 |  |
Fair Value | [1],[2],[3],[5] |  |  | 2,697 |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Connectivity |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Investment percentage on net assets | [8],[10] | 0.10% |  |  |  |
Cost of investment | [7],[8],[9] | $ 989 |  |  |  |
Fair Value | [7],[8],[9],[22] | 2,018 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Connectivity Tarana Wireless, Inc. Type of Investment Warrant Investment Date June 30, 2021 Expiration Date June 30, 2031 Series Common Stock |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 967 | [7],[8],[9] | 967 | [1],[2],[3] |
Fair Value |  | 2,017 | [7],[8],[9],[22] | 2,673 | [1],[2],[3],[5] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Connectivity viaPhoton, Inc. Type of Investment Warrant Investment Date March 31, 2022 Expiration Date March 31, 2032 Series Common Stock |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 22 | [7],[8],[9] | 22 | [1],[2],[3] |
Fair Value |  | $ 1 | [7],[8],[9],[22] | $ 24 | [1],[2],[3],[5] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Construction Technology |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Investment percentage on net assets | [2],[12] |  |  | 0.00% |  |
Cost of investment | [1],[2],[3] |  |  | $ 38 |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Construction Technology |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Investment percentage on net assets | [8],[10] | 0.00% |  |  |  |
Cost of investment | [7],[8],[9] | $ 38 |  |  |  |
Fair Value | [7],[8],[9] | 2 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Construction Technology Project Frog, Inc. |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment | [1],[2],[3] |  |  | 38 |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Construction Technology Project Frog, Inc. Type of Investment Warrant Investment Date August 3, 2021 Expiration Date December 31, 2031 Series Preferred Series CC |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 20 | [7],[8],[9],[29] | 20 | [1],[2],[3],[4] |
Fair Value | [7],[8],[9],[29] | 2 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Construction Technology Project Frog, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date February 28, 2027 Series Common Stock |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment | [1],[2],[3] |  |  | 9 |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Construction Technology Project Frog, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date February 28, 2027 Series Preferred Series AA-1 |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment | [1],[2],[3],[4] |  |  | $ 9 |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Construction Technology Project Frog, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date July 26, 2026 Series Common Stock |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment | [7],[8],[9],[26] | 9 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Construction Technology Project Frog, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date July 26, 2026 Series Preferred Series AA-1 |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment | [7],[8],[9],[26] | 9 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Construction Technology Total Project Frog, Inc. |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment | [7],[8],[9] | $ 38 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Investment percentage on net assets |  | 0.30% | [8],[10] | 0.20% | [2],[12] |
Cost of investment |  | $ 3,804 | [7],[8],[9] | $ 3,178 | [1],[2],[3] |
Fair Value |  | 3,728 | [7],[8],[9],[11] | 2,422 | [1],[2],[3],[5] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services BaubleBar, Inc. |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 711 | [7],[8],[9],[29] | 711 | [1],[2],[3] |
Fair Value |  | 54 | [7],[8],[9],[11],[29] | 65 | [1],[2],[3],[5] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services BaubleBar, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date April 20, 2028 Series Preferred Series C |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 72 | [7],[8],[9],[29] | 72 | [1],[2],[3],[4] |
Fair Value |  | 6 | [7],[8],[9],[11],[29] | 7 | [1],[2],[3],[4],[5] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services BaubleBar, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date March 29, 2027 Series Preferred Series C |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 639 | [7],[8],[9],[29] | 639 | [1],[2],[3],[4] |
Fair Value |  | 48 | [7],[8],[9],[11],[29] | 58 | [1],[2],[3],[4],[5] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Boosted eCommerce, Inc. Type of Investment Warrant Investment Date December 18, 2020 Expiration Date December 14, 2030 Series Preferred Series A-1 |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 259 | [7],[8],[9],[29] | 259 | [1],[2],[3],[4] |
Fair Value |  | 54 | [7],[8],[9],[11],[29] | 40 | [1],[2],[3],[4],[5] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Happiest Baby, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date May 16, 2029 Series Common Stock |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 193 | [7],[8],[9] | 193 | [1],[2],[3] |
Fair Value |  | 84 | [7],[8],[9],[11] | 84 | [1],[2],[3],[5] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Madison Reed, Inc. |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 312 | [7],[8],[9] | 312 | [1],[2],[3] |
Fair Value |  | 526 | [7],[8],[9],[11] | 585 | [1],[2],[3],[5] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Madison Reed, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date July 18, 2028 Series Common Stock |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 71 | [7],[8],[9] | 71 | [1],[2],[3] |
Fair Value |  | 107 | [7],[8],[9],[11] | 116 | [1],[2],[3],[5] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Madison Reed, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date June 30, 2029 Series Common Stock |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 56 | [7],[8],[9] | 56 | [1],[2],[3] |
Fair Value |  | 86 | [7],[8],[9],[11] | 94 | [1],[2],[3],[5] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Madison Reed, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date March 23, 2027 Series Preferred Series C |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 185 | [7],[8],[9],[29] | 185 | [1],[2],[3],[4] |
Fair Value |  | 333 | [7],[8],[9],[11],[29] | 375 | [1],[2],[3],[4],[5] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Ogee, Inc. |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 109 | [7],[8],[9] | 109 | [1],[2],[3] |
Fair Value |  | 84 | [7],[8],[9],[11] | 94 | [1],[2],[3],[5] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Ogee, Inc. Type of Investment Warrant Investment Date February 14, 2023 Expiration Date February 14, 2033 Series Preferred Series A-3 |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 57 | [7],[8],[9],[29] | 57 | [1],[2],[3],[4] |
Fair Value |  | 42 | [7],[8],[9],[11],[29] | 47 | [1],[2],[3],[4],[5] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Ogee, Inc. Type of Investment Warrant Investment Date September 29, 2023 Expiration Date September 29, 2033 Series Preferred Series A-3 |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 52 | [7],[8],[9],[29] | 52 | [1],[2],[3],[4] |
Fair Value |  | 42 | [7],[8],[9],[11],[29] | 47 | [1],[2],[3],[4],[5] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Portofino Labs, Inc. |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 259 | [7],[8],[9] | 259 | [1],[2],[3] |
Fair Value |  | 174 | [7],[8],[9],[11] | 58 | [1],[2],[3],[5] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Portofino Labs, Inc. Type of Investment Warrant Investment Date April 1, 2021 Expiration Date April 1, 2031 Series Common Stock |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 99 | [7],[8],[9] | 99 | [1],[2],[3] |
Fair Value |  | 51 | [7],[8],[9],[11] | 17 | [1],[2],[3],[5] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Portofino Labs, Inc. Type of Investment Warrant Investment Date December 31, 2020 Expiration Date December 31, 2030 Series Common Stock |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 160 | [7],[8],[9] | 160 | [1],[2],[3] |
Fair Value |  | 123 | [7],[8],[9],[11] | 41 | [1],[2],[3],[5] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Quip NYC, Inc. Type of Investment Warrant Investment Date March 9, 2021 Expiration Date March 9, 2031 Series Preferred Series A-1 |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 203 | [7],[8],[9],[29] | 203 | [1],[2],[3],[4] |
Fair Value |  | 0 | [7],[8],[9],[11],[29] | 42 | [1],[2],[3],[4],[5] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Rinse, Inc.Type of Investment Warrant Investment Date May 10, 2022 Expiration Date May 10, 2032 Series Preferred Series C |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 118 | [7],[8],[9],[29] | 118 | [1],[2],[3],[4] |
Fair Value |  | 524 | [7],[8],[9],[11],[29] | 185 | [1],[2],[3],[4],[5] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services SI Tickets, Inc. Type of Investment Warrant Investment Date May 11, 2022 Expiration Date May 11, 2032 Series Common Stock |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 162 | [7],[8],[9] | 162 | [1],[2],[3] |
Fair Value |  | 6 | [7],[8],[9],[11] | 11 | [1],[2],[3],[5] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Super73, Inc. Type of Investment Warrant Investment Date December 31, 2020 Expiration Date December 31, 2030 Series Common Stock |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 105 | [7],[8],[9] | 105 | [1],[2],[3] |
Fair Value |  | 220 | [7],[8],[9],[11] | 455 | [1],[2],[3],[5] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Trendly, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date August 10, 2026 Series Preferred Series A |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 222 | [7],[8],[9],[29] | 222 | [1],[2],[3],[4] |
Fair Value |  | 1 | [7],[8],[9],[11],[29] | 4 | [1],[2],[3],[5] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services VitaCup, Inc. |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 9 | [7],[8],[9] | 9 | [1],[2],[3] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services VitaCup, Inc. Type of Investment Warrant Investment Date June 23, 2021 Expiration Date June 23, 2031 Series Preferred Series C |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 9 | [7],[8],[9],[29] | 9 | [1],[2],[3],[4] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Whoop, Inc. Type of Investment Warrant Investment Date May 17, 2023 Expiration Date May 17, 2023 Series Common Stock |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 1,142 | [7],[8],[9],[30] | 516 | [1],[2],[3],[6] |
Fair Value |  | $ 2,001 | [7],[8],[9],[11],[30] | $ 799 | [1],[2],[3],[5],[6] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Diagnostics & Tools |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Investment percentage on net assets | [8],[10] | 0.00% |  |  |  |
Cost of investment | [7],[8],[9] | $ 644 |  |  |  |
Fair Value | [7],[8],[9],[11] | 644 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Diagnostics & Tools Metabolon, Inc. Type of Investment Warrant Investment Date March 28, 2024 Expiration Date March 28, 2034 Series Preferred Series 3 |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment | [7],[8],[9],[29] | 644 |  |  |  |
Fair Value | [7],[8],[9],[11],[29] | $ 644 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Education Technology |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Investment percentage on net assets |  | 0.00% | [8],[10] | 0.00% | [2],[12] |
Cost of investment |  | $ 483 | [7],[8],[9] | $ 228 | [1],[2],[3] |
Fair Value |  | 578 | [7],[8],[9],[11] | 29 | [1],[2],[3],[5] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Education Technology Edblox, Inc. Type of Investment Warrant Investment Date March 19, 2024 Expiration Date March 19, 2034 Series Common Stock |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment | [7],[8],[9] | 255 |  |  |  |
Fair Value | [7],[8],[9],[11] | 260 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Education Technology Medical Sales Training Holding Company Type of Investment Warrant Investment Date March 18, 2021 Expiration Date March 18, 2031 Series Common Stock |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 108 | [7],[8],[9] | 108 | [1],[2],[3] |
Fair Value |  | 318 | [7],[8],[9],[11] | 29 | [1],[2],[3],[5] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Education Technology Yellowbrick Learning, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date September 30, 2028 Series Common Stock |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | $ 120 | [7],[8],[9] | $ 120 | [1],[2],[3] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Investment percentage on net assets |  | 0.50% | [8],[10] | 0.20% | [2],[12] |
Cost of investment |  | $ 6,264 | [7],[8],[9] | $ 5,729 | [1],[2],[3] |
Fair Value |  | 7,269 | [7],[8],[9],[11] | 3,672 | [1],[2],[3],[5] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance DailyPay, Inc. Type of Investment Warrant Investment Date September 30, 2020 Expiration Date September 30, 2030 Series Common Stock |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 151 | [7],[8],[9] | 151 | [1],[2],[3] |
Fair Value |  | 1,597 | [7],[8],[9],[11] | 998 | [1],[2],[3],[5] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Dynamics, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date March 10, 2024 Series Common Stock |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 86 | [7],[8],[9] | 86 | [1],[2],[3] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Empower Financial, Inc. Type of Investment Warrant Investment Date October 13, 2023 Expiration Date October 13, 2033 Series Common Stock |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 627 | [7],[8],[9],[30] | 268 | [1],[2],[3],[6] |
Fair Value |  | 1,206 | [7],[8],[9],[11],[30] | 342 | [1],[2],[3],[5],[6] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Eqis Capital Management, Inc. Type of Investment Warrant Investment Date June 15, 2022 Expiration Date June 15, 2032 Series Preferred Class B |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 10 | [7],[8],[9],[29] | 10 | [1],[2],[3],[4] |
Fair Value |  | 0 | [7],[8],[9],[11],[29] | 29 | [1],[2],[3],[4],[5] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Kafene, Inc. Type of Investment Warrant Investment Date January 5, 2024 Expiration Date January 5, 2034 Series Common Stock |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment | [7],[8],[9] | 58 |  |  |  |
Fair Value | [7],[8],[9],[11] | 72 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Parafin, Inc. Type of Investment Warrant Investment Date February 16, 2024 Expiration Date February 16, 2034 Series Common Stock |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment | [7],[8],[9],[20] | 118 |  |  |  |
Fair Value | [7],[8],[9],[11],[20] | 144 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Petal Card, Inc. |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 4,679 | [7],[8],[9],[29] | 4,679 | [1],[2],[3] |
Fair Value | [7],[8],[9],[11],[29] | 2,031 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Petal Card, Inc. Type of Investment Warrant Investment Date August 6, 2021 Expiration Date August 6, 2031 Series Common Stock |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 197 | [7],[8],[9] | 197 | [1],[2],[3] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Petal Card, Inc. Type of Investment Warrant Investment Date January 11, 2021 Expiration Date January 11, 2031 Series Common Stock |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 312 | [7],[8],[9] | 312 | [1],[2],[3] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Petal Card, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date November 27, 2029 Series Common Stock |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 147 | [7],[8],[9] | 147 | [1],[2],[3] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Petal Card, Inc. Type of Investment Warrant Investment Date July 27, 2023 Expiration Date July 27, 2033 Series Preferred Series C |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 2,500 | [7],[8],[9],[29] | 2,500 | [1],[2],[3],[4] |
Fair Value | [7],[8],[9],[11],[29] | 1,653 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Petal Card, Inc. Type of Investment Warrant Investment Date June 20, 2023 Expiration Date June 20, 2033 Series Preferred Series C |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 1,523 | [7],[8],[9],[29] | 1,523 | [1],[2],[3],[4] |
Fair Value | [7],[8],[9],[11],[29] | 378 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance RealtyMogul, Co. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date December 18, 2027 Series Preferred Series B |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 285 | [7],[8],[9],[29] | 285 | [1],[2],[3],[4] |
Fair Value |  | 1,626 | [7],[8],[9],[11],[29] | 1,706 | [1],[2],[3],[4],[5] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Slope Tech, Inc. |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 221 | [7],[8],[9] | 221 | [1],[2],[3] |
Fair Value |  | 593 | [7],[8],[9],[11] | 597 | [1],[2],[3],[5] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Slope Tech, Inc. Type of Investment Warrant Investment Date August 30, 2023 Expiration Date August 30, 2033 Series Common Stock |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 112 | [7],[8],[9] | 112 | [1],[2],[3] |
Fair Value |  | 112 | [7],[8],[9],[11] | 113 | [1],[2],[3],[5] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Slope Tech, Inc. Type of Investment Warrant Investment Date September 14, 2022 Expiration Date September 14, 2032 Series Common Stock |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 109 | [7],[8],[9],[20] | 109 | [1],[2],[3] |
Fair Value |  | 481 | [7],[8],[9],[11],[20] | 484 | [1],[2],[3],[5] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance ZenDrive, Inc. Type of Investment Warrant Investment Date July 16, 2021 Expiration Date July 16, 2031 Series Common Stock |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | $ 29 | [7],[8],[9] | $ 29 | [1],[2],[3] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Investment percentage on net assets |  | 0.40% | [8],[10] | 0.40% | [2],[12] |
Cost of investment |  | $ 2,745 | [7],[8],[9] | $ 2,745 | [1],[2],[3] |
Fair Value |  | 5,301 | [7],[8],[9],[11] | 4,809 | [1],[2],[3],[5] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies Athletic Brewing Company, LLC Type of Investment Warrant Investment Date October 28, 2022 Expiration Date October 28, 2032 Series Preferred Class B |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 287 | [7],[8],[9],[29] | 287 | [1],[2],[3],[4] |
Fair Value |  | 308 | [7],[8],[9],[11],[29] | 196 | [1],[2],[3],[4],[5] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies Bowery Farming, Inc. |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 1,216 | [7],[8],[9] | 1,216 | [1],[2],[3] |
Fair Value |  | 2 | [7],[8],[9],[11] | 51 | [1],[2],[3],[5] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies Bowery Farming, Inc. Type of Investment Warrant Investment Date December 22, 2020 Expiration Date December 22, 2030 Series Common Stock |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 160 | [7],[8],[9] | 160 | [1],[2],[3] |
Fair Value |  | 1 | [7],[8],[9],[11] | 5 | [1],[2],[3],[5] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies Bowery Farming, Inc. Type of Investment Warrant Investment Date December 29, 2023 Expiration Date December 29, 2030 Series Common Stock |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 29 | [7],[8],[9] | 29 | [1],[2],[3] |
Fair Value |  | 1 | [7],[8],[9],[11] | 29 | [1],[2],[3],[5] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies Bowery Farming, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date June 10, 2029 Series Common Stock |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 410 | [7],[8],[9] | 410 | [1],[2],[3] |
Fair Value |  | 0 | [7],[8],[9],[11] | 12 | [1],[2],[3],[5] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies Bowery Farming, Inc. Type of Investment Warrant Investment Date September 10, 2021 Expiration Date September 10, 2028 Series Common Stock |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 617 | [7],[8],[9] | 617 | [1],[2],[3] |
Fair Value |  | 0 | [7],[8],[9],[11] | 5 | [1],[2],[3],[5] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Warrant Investment Date April 8, 2021 Expiration Date April 8, 2031 Series Common Stock |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 106 | [7],[8],[9] | 106 | [1],[2],[3] |
Fair Value |  | 162 | [7],[8],[9],[11] | 174 | [1],[2],[3],[5] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies DrinkPak, LLC |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 36 | [7],[8],[9] | 36 | [1],[2],[3] |
Fair Value |  | 684 | [7],[8],[9],[11] | 688 | [1],[2],[3],[5] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies DrinkPak, LLC Type of Investment Warrant Investment Date February 17, 2023 Expiration Date February 17, 2033 Series Common Stock |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 29 | [7],[8],[9] | 29 | [1],[2],[3],[6] |
Fair Value |  | 582 | [7],[8],[9],[11] | 586 | [1],[2],[3],[5],[6] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies DrinkPak, LLC Type of Investment Warrant Investment Date September 13, 2022 Expiration Date September 13, 2032 Series Common Stock |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 7 | [7],[8],[9] | 7 | [1],[2],[3],[6] |
Fair Value |  | 102 | [7],[8],[9],[11] | 102 | [1],[2],[3],[5],[6] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies Emergy, Inc. Type of Investment Warrant Investment Date October 5, 2022 Expiration Date October 5, 2032 Series Common Stock |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 181 | [7],[8],[9] | 181 | [1],[2],[3],[6] |
Fair Value |  | 1 | [7],[8],[9],[11] | 29 | [1],[2],[3],[5],[6] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies GrubMarket, Inc. Type of Investment Warrant Investment Date June 15, 2020 Expiration Date June 15, 2030 Series Common Stock |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 115 | [7],[8],[9] | 115 | [1],[2],[3] |
Fair Value |  | 4,055 | [7],[8],[9],[11] | 3,535 | [1],[2],[3],[5] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies Intelligent Brands, Inc. |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 657 | [7],[8],[9] | 657 | [1],[2],[3] |
Fair Value | [1],[2],[3] |  |  | 35 |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies Intelligent Brands, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date October 5, 2027 Series Common Stock |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 111 | [7],[8],[9] | 111 | [1],[2],[3] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies PSB Holdings, Inc. Type of Investment Warrant Investment Date December 31, 2020 Expiration Date December 29, 2032 Series Common Stock |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 546 | [7],[8],[9] | 546 | [1],[2],[3] |
Fair Value | [1],[2],[3],[5] |  |  | 35 |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies The Fynder Group, Inc. Type of Investment Warrant Investment Date October 14, 2020 Expiration Date October 14, 2030 Series Common Stock |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 68 | [7],[8],[9] | 68 | [1],[2],[3] |
Fair Value |  | 29 | [7],[8],[9],[11] | 28 | [1],[2],[3],[5] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies Zero Acre Farms, Inc. Type of Investment Warrant Investment Date December 23, 2022 Expiration Date December 23, 2032 Series Common Stock |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 79 | [7],[8],[9] | 79 | [1],[2],[3] |
Fair Value |  | $ 60 | [7],[8],[9],[11] | $ 73 | [1],[2],[3],[5] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Investment percentage on net assets |  | 0.30% | [8],[10] | 0.40% | [2],[12] |
Cost of investment |  | $ 6,090 | [7],[8],[9] | $ 5,672 | [1],[2],[3] |
Fair Value |  | 4,899 | [7],[8],[9],[11] | 4,365 | [1],[2],[3],[5] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Bolb, Inc Type of Investment Warrant Investment Date October 12, 2021 Expiration Date October 12, 2031 Series Common Stock |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 36 | [7],[8],[9] | 36 | [1],[2],[3] |
Fair Value |  | 9 | [7],[8],[9],[11] | 1 | [1],[2],[3],[5] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Edeniq, Inc. |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 7 | [7],[8],[9],[26] | 7 | [1],[2],[3],[27] |
Fair Value |  | 3,635 | [7],[8],[9],[11],[26] | 3,029 | [1],[2],[3],[5],[27] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Edeniq, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date December 23, 2026 Series Preferred Series B |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fair Value |  | 195 | [7],[8],[9],[11],[19],[29] | 205 | [1],[2],[3],[4],[5],[40] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Edeniq, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date June 29, 2027 Series Preferred Series C |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[40] |  |  | 35 |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Edeniq, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date November 2, 2028 Series Preferred Series C |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fair Value |  | 1,248 | [7],[8],[9],[11],[19],[29] | 1,326 | [1],[2],[3],[4],[5],[40] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Edeniq, Inc. Type of Investment Warrant Investment Date November 29, 2021 Expiration Date November 29, 2031 Series Preferred Series D |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 7 | [7],[8],[9],[19],[29] | 7 | [1],[2],[3],[4],[40] |
Fair Value |  | 1,785 | [7],[8],[9],[11],[19],[29] | 1,047 | [1],[2],[3],[4],[5],[40] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Edeniq, Inc. Type of Investment Warrant One Investment Date January 16, 2020 Expiration Date December 23, 2026 Series Preferred Series B |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fair Value |  | 407 | [7],[8],[9],[11],[19],[29] | 416 | [1],[2],[3],[4],[5],[40] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Footprint International Holding, Inc. |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 4,614 | [7],[8],[9] | 4,614 | [1],[2],[3] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Footprint International Holding, Inc. Type of Investment Warrant Investment Date February 14, 2020 Expiration Date February 14, 2030 Series Common Stock |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 9 | [7],[8],[9] | 9 | [1],[2],[3] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Footprint International Holding, Inc. Type of Investment Warrant Investment Date February 18, 2022 Expiration Date February 18, 2032 Series Common Stock |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 4,246 | [7],[8],[9] | 4,246 | [1],[2],[3] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Footprint International Holding, Inc. Type of Investment Warrant Investment Date June 23, 2022 Expiration Date June 23, 2032 Series Common Stock |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 359 | [7],[8],[9] | 359 | [1],[2],[3] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Mainspring Energy, Inc. |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 853 | [7],[8],[9] | 853 | [1],[2],[3] |
Fair Value |  | 651 | [7],[8],[9],[11] | 891 | [1],[2],[3],[5] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Mainspring Energy, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date July 9, 2029 Series Common Stock |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 283 | [7],[8],[9] | 283 |  |
Fair Value |  | 257 | [7],[8],[9],[11] | 350 | [5] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Mainspring Energy, Inc. Type of Investment Warrant Investment Date March 18, 2022 Expiration Date March 18, 2032 Series Common Stock |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 344 | [7],[8],[9] | 344 | [1],[2],[3] |
Fair Value |  | 245 | [7],[8],[9],[11] | 338 | [1],[2],[3],[5] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Mainspring Energy, Inc. Type of Investment Warrant Investment Date November 20, 2020 Expiration Date November 20, 2030 Series Common Stock |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 226 | [7],[8],[9] | 226 | [1],[2],[3] |
Fair Value |  | 149 | [7],[8],[9],[11] | 203 | [1],[2],[3],[5] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology RTS Holding, Inc. |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 580 | [7],[8],[9] | 162 | [1],[2],[3] |
Fair Value |  | 604 | [7],[8],[9],[11] | 444 | [1],[2],[3],[5] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology RTS Holding, Inc. Type of Investment Warrant Investment Date December 10, 2021 Expiration Date December 10, 2031 Series Preferred Series C |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 75 | [7],[8],[9],[29],[30] | 75 | [1],[2],[3],[4],[6] |
Fair Value |  | 214 | [7],[8],[9],[11],[29],[30] | 310 | [1],[2],[3],[4],[5],[6] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology RTS Holding, Inc. Type of Investment Warrant Investment Date January 19, 2024 Expiration Date January 19, 2034 Series Preferred Series D |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment | [7],[8],[9],[29],[30] | 418 |  |  |  |
Fair Value | [7],[8],[9],[11],[29],[30] | 295 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology RTS Holding, Inc. Type of Investment Warrant Investment Date October 10, 2022 Expiration Date October 10, 2032 Series Preferred Series D |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 87 | [7],[8],[9],[29],[30] | 87 | [1],[2],[3],[4],[6] |
Fair Value |  | 95 | [7],[8],[9],[11],[29],[30] | 134 | [1],[2],[3],[4],[5],[6] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Dentologie Enterprises, Inc. Type of Investment Warrant Investment Date October 14, 2022 Expiration Date October 14, 2034 Series Common Stock |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 66 | [7],[8],[9],[30] | 66 | [1],[2],[3],[6],[12],[33] |
Fair Value |  | 192 | [7],[8],[9],[11],[30] | 123 | [1],[2],[3],[5],[6],[12],[33] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Exer Holdings, LLC Type of Investment Warrant Investment Date November 19, 2021 Expiration Date November 19, 2031 Series Common Stock |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 93 | [7],[8],[9] | 93 | [1],[2],[3],[12],[33] |
Fair Value |  | 27 | [7],[8],[9],[11] | 103 | [1],[2],[3],[5],[12],[33] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Hospitalists Now, Inc. |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 462 | [7],[8],[9] | 462 | [1],[2],[3],[12],[33] |
Fair Value |  | 4,271 | [7],[8],[9],[11] | 4,095 | [1],[2],[3],[5],[12],[33] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Hospitalists Now, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date December 6, 2026 Series Preferred Series D-2 |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 391 | [7],[8],[9],[29] | 391 | [1],[2],[3],[4],[12],[33] |
Fair Value |  | 3,616 | [7],[8],[9],[11],[29] | 3,467 | [1],[2],[3],[4],[5],[12],[33] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Hospitalists Now, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date March 30, 2026 Series Preferred Series D-2 |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 71 | [7],[8],[9],[29] | 71 | [1],[2],[3],[4],[12],[33] |
Fair Value |  | 655 | [7],[8],[9],[11],[29] | 628 | [1],[2],[3],[4],[5],[12],[33] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Lark Technologies, Inc. |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment | [7],[8],[9] | 493 |  |  |  |
Fair Value | [7],[8],[9],[11] | 14 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Lark Technologies, Inc. |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment | [1],[2],[3],[12],[33] |  |  | 493 |  |
Fair Value | [1],[2],[3],[5],[12],[33] |  |  | 17 |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Lark Technologies, Inc.Type of Investment Warrant Investment Date December 22, 2022 Expiration Date December 22, 2032 Series Common Stock |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 58 | [7],[8],[9] | 58 | [1],[2],[3],[12],[33] |
Fair Value |  | 5 | [7],[8],[9],[11] | 6 | [1],[2],[3],[5],[12],[33] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Lark Technologies, Inc.Type of Investment Warrant Investment Date June 30, 2021 Expiration Date June 30, 2031 Series Common Stock |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 258 | [7],[8],[9] | 258 | [1],[2],[3],[12],[33] |
Fair Value |  | 5 | [7],[8],[9],[11] | 6 | [1],[2],[3],[5],[12],[33] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Lark Technologies, Inc.Type of Investment Warrant Investment Date September 30, 2020 Expiration Date September 30, 2030 Series Common Stock |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 177 | [7],[8],[9] | 177 | [1],[2],[3],[12],[33] |
Fair Value |  | $ 4 | [7],[8],[9],[11] | $ 5 | [1],[2],[3],[5],[12],[33] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Investment percentage on net assets |  | 0.40% | [7],[8],[9],[10] | 0.10% | [2],[12],[33] |
Cost of investment |  | $ 1,572 | [7],[8],[9] | $ 1,573 | [1],[2],[3],[12],[33] |
Fair Value |  | 4,941 | [7],[8],[9],[11] | 4,667 | [1],[2],[3],[5],[12],[33] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology Moxe Health Corporation Type of Investment Warrant Investment Date December 29, 2023 Expiration Date December 29, 2033 Series Preferred Series B |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 135 | [7],[8],[9],[29] | 135 | [1],[2],[3],[4],[12],[33] |
Fair Value |  | 136 | [7],[8],[9],[11],[29] | 135 | [1],[2],[3],[4],[5],[12],[33] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology RXAnte, Inc. Type of Investment Warrant Investment Date April 7, 2023 Expiration Date April 6, 2033 Series Preferred A |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 29 | [7],[8],[9],[30] | 29 | [1],[2],[3],[6],[12],[33] |
Fair Value |  | 56 | [7],[8],[9],[11],[30] | 35 | [1],[2],[3],[5],[6],[12],[33] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology RXAnte, Inc. Type of Investment Warrant Investment Date November 21, 2022 Expiration Date November 21, 2032 Series Preferred A |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 94 | [7],[8],[9],[30] | 95 | [1],[2],[3],[6],[12],[33] |
Fair Value |  | 167 | [7],[8],[9],[11],[30] | 102 | [1],[2],[3],[5],[6],[12],[33] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology RXAnte, Inc. Type of Investment Warrant Investment Date October 17, 2023 Expiration Date October 16, 2033 Series Preferred A |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 40 | [7],[8],[9],[30] | 40 | [1],[2],[3],[6],[12],[33] |
Fair Value |  | 56 | [7],[8],[9],[11],[30] | 35 | [1],[2],[3],[5],[6],[12],[33] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology TMRW Life Sciences, Inc. |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment | [1],[2],[3],[4],[12],[33] |  |  | 160 |  |
Fair Value | [1],[2],[3],[4],[5],[12],[33] |  |  | 22 |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology TMRW Life Sciences, Inc. Type of Investment Warrant Investment Date April 29, 2022 Expiration Date April 29, 2032 Series Preferred Class A |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 80 | [7],[8],[9],[29] | 80 | [1],[2],[3],[4],[12],[33] |
Fair Value |  | 11 | [7],[8],[9],[11],[29] | 11 | [1],[2],[3],[4],[5],[12],[33] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology TMRW Life Sciences, Inc. Type of Investment Warrant Investment Date March 3, 2023 Expiration Date March 3, 2033 Series Preferred Class A |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 80 | [7],[8],[9],[29] | 80 | [1],[2],[3],[4],[12],[33] |
Fair Value |  | 11 | [7],[8],[9],[11],[29] | 11 | [1],[2],[3],[4],[5],[12],[33] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology Total RXAnte, Inc. |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment | [7],[8],[9] | 163 |  |  |  |
Fair Value | [7],[8],[9],[11] | 279 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology Total RXAnte, Inc. |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment | [1],[2],[3],[12],[33] |  |  | 164 |  |
Fair Value | [1],[2],[3],[5],[12],[33] |  |  | $ 172 |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology Total TMRW Life Sciences, Inc. |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment | [7],[8],[9] | 160 |  |  |  |
Fair Value | [7],[8],[9],[11] | $ 22 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Human Resource Technology |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Investment percentage on net assets |  | 0.00% | [7],[8],[9],[10] | 0.00% | [2],[12],[33] |
Cost of investment |  | $ 134 | [7],[8],[9] | $ 134 | [1],[2],[3],[12],[33] |
Fair Value |  | 288 | [7],[8],[9],[11] | 330 | [1],[2],[3],[5],[12],[33] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Human Resource Technology BetterLeap, Inc. Type of Investment Warrant Investment Date April 20, 2022 Expiration Date April 20, 2032 Series Common Stock |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 38 | [7],[8],[9] | 38 | [1],[2],[3],[12],[33] |
Fair Value |  | 34 | [7],[8],[9],[11] | 39 | [1],[2],[3],[5],[12],[33] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Human Resource Technology Qwick, Inc. Type of Investment Warrant Investment Date December 31, 2021 Expiration Date December 31, 2031 Series Common Stock |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 96 | [7],[8],[9] | 96 | [1],[2],[3],[12],[33] |
Fair Value |  | $ 254 | [7],[8],[9],[11] | $ 291 | [1],[2],[3],[5],[12],[33] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Investment percentage on net assets |  | 0.10% | [7],[8],[9],[10] | 0.10% | [2],[12] |
Cost of investment |  | $ 287 | [7],[8],[9] | $ 293 | [1],[2],[3] |
Fair Value |  | 1,239 | [7],[8],[9],[11] | 1,357 | [1],[2],[3],[5] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials 3DEO, Inc. Type of Investment Warrant Investment Date February 23, 2022 Expiration Date February 23, 2032 Series Common Stock |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 94 | [7],[8],[9] | 93 | [1],[2],[3] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials SBG Labs, Inc. |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 193 | [7],[8],[9] | 200 | [1],[2],[3] |
Fair Value |  | 1,239 | [7],[8],[9],[11] | 1,357 | [1],[2],[3],[5] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials SBG Labs, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date January 14, 2024 Series Preferred Series A-1 |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment | [1],[2],[3],[4] |  |  | 7 |  |
Fair Value | [1],[2],[3],[4],[5] |  |  | 47 |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials SBG Labs, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date June 9, 2024 Series Preferred Series A-1 |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 2 | [7],[8],[9],[29] | 2 | [1],[2],[3],[4] |
Fair Value |  | 15 | [7],[8],[9],[11],[29] | 15 | [1],[2],[3],[4],[5] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials SBG Labs, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date March 24, 2025 Series Preferred Series A-1 |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 4 | [7],[8],[9],[29] | 4 | [1],[2],[3],[4] |
Fair Value |  | 25 | [7],[8],[9],[11],[29] | 27 | [1],[2],[3],[4],[5] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials SBG Labs, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date March 26, 2025 Series Preferred Series A-1 |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 65 | [7],[8],[9],[29] | 65 | [1],[2],[3],[4] |
Fair Value |  | 414 | [7],[8],[9],[11],[29] | 437 | [1],[2],[3],[4],[5] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials SBG Labs, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date May 20, 2024 Series Preferred Series A-1 |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 110 | [7],[8],[9],[29] | 110 | [1],[2],[3],[4] |
Fair Value |  | 709 | [7],[8],[9],[11],[29] | 750 | [1],[2],[3],[4],[5] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials SBG Labs, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date May 6, 2024 Series Preferred Series A-1 |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 4 | [7],[8],[9],[29] | 4 | [1],[2],[3],[4] |
Fair Value |  | 23 | [7],[8],[9],[11],[29] | 24 | [1],[2],[3],[4],[5] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials SBG Labs, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date September 18, 2024 Series Preferred Series A-1 |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 8 | [7],[8],[9],[29] | 8 | [1],[2],[3],[4] |
Fair Value |  | $ 53 | [7],[8],[9],[11],[29] | 57 | [1],[2],[3],[4],[5] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Marketing Devices |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Investment percentage on net assets | [7],[8],[9],[10] | 0.00% |  |  |  |
Cost of investment |  | $ 863 | [7],[8],[9] | 748 | [1],[2],[3] |
Fair Value |  | $ 608 | [7],[8],[9],[11] | $ 464 | [1],[2],[3],[5] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Marketing, Media, and Entertainment |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Investment percentage on net assets |  | 0.10% | [7],[8],[9],[10],[34] | 0.00% | [2],[12] |
Cost of investment |  | $ 798 | [7],[8],[9] | $ 798 | [1],[2],[3] |
Fair Value |  | 957 | [7],[8],[9],[11] | 463 | [1],[2],[3],[5] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Marketing, Media, and Entertainment Drone Racing League, Inc. Type of Investment Warrant Investment Date October 17, 2022 Expiration Date October 17, 2032 Series Common Stock |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 374 | [7],[8],[9] | 374 | [1],[2],[3] |
Fair Value |  | 1 | [7],[8],[9],[11] | 1 | [1],[2],[3],[5] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Marketing, Media, and Entertainment Firefly Systems, Inc. Type of Investment Warrant Investment Date January 31, 2020 Expiration Date January 29, 2030 Series Common Stock |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 282 | [7],[8],[9] | 282 | [1],[2],[3] |
Fair Value |  | 141 | [7],[8],[9],[11] | 201 | [1],[2],[3],[5] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Marketing, Media, and Entertainment Grabit Interactive Media, Inc. Type of Investment Warrant Investment Date April 8, 2022 Expiration Date April 8, 2034 Series Preferred Series A |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 40 | [7],[8],[9],[29] | 40 | [1],[2],[3] |
Fair Value |  | 64 | [7],[8],[9],[11],[29] | 71 | [1],[2],[3],[5] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Marketing, Media, and Entertainment Incontext Solutions, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date September 28, 2028 Series Common Stock |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 34 | [7],[8],[9] | 34 | [1],[2],[3] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Marketing, Media, and Entertainment PebblePost, Inc. Type of Investment Warrant Investment Date May 7, 2021 Expiration Date May 7, 2031 Series Common Stock |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 68 | [7],[8],[9] | 68 | [1],[2],[3] |
Fair Value |  | 751 | [7],[8],[9],[11] | $ 190 | [1],[2],[3],[5] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Investment percentage on net assets | [2],[12] |  |  | 0.00% |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices Convergent Dental, Inc. Type of Investment Warrant Investment Date April 21, 2033 Expiration Date April 21, 2033 Series Preferred Series D |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 492 | [7],[8],[9],[29],[30] | $ 377 | [1],[2],[3],[4] |
Fair Value |  | 277 | [7],[8],[9],[11],[29],[30] | 217 | [1],[2],[3],[4],[5] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices Delphinus, Inc. Type of Investment Warrant Investment Date June 27, 2023 Expiration Date June 27, 2033 Series Preferred Series E |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 29 | [7],[8],[9],[29],[30] | 29 | [1],[2],[3],[4] |
Fair Value |  | 43 | [7],[8],[9],[11],[29],[30] | 25 | [1],[2],[3],[4],[5] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices Neuros Medical, Inc. Type of Investment Warrant Investment Date August 10, 2033 Expiration Date August 10, 2033 Series Preferred Series C |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 71 | [7],[8],[9],[29],[30] | 71 | [1],[2],[3],[4] |
Fair Value |  | 70 | [7],[8],[9],[11],[29],[30] | 70 | [1],[2],[3],[4],[5] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices Revelle Aesthetics, Inc. Type of Investment Warrant Investment Date May 30, 2033 Expiration Date May 30, 2033 Series Preferred Series A-2 |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 151 | [7],[8],[9],[29],[30] | 151 | [1],[2],[3],[4] |
Fair Value |  | 86 | [7],[8],[9],[11],[29],[30] | 47 | [1],[2],[3],[4],[5] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices Shoulder Innovations, Inc. Type of Investment Warrant Investment Date August 7, 2033 Expiration Date August 7, 2033 Series Preferred Series D |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 120 | [7],[8],[9],[29],[30] | 120 | [1],[2],[3],[4] |
Fair Value |  | $ 132 | [7],[8],[9],[11],[29],[30] | $ 105 | [1],[2],[3],[4],[5] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Investment percentage on net assets |  | 0.00% | [7],[8],[9],[10] | 0.00% | [2],[12] |
Cost of investment |  | $ 677 | [7],[8],[9] | $ 677 | [1],[2],[3] |
Fair Value |  | 416 | [7],[8],[9],[11] | 36 | [1],[2],[3],[5] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Homelight, Inc. Type of Investment Warrant Investment Date June 23, 2022 Expiration Date June 23, 2032 Series Common Stock |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment | [1],[2],[3] |  |  | 1 |  |
Fair Value | [1],[2],[3],[5] |  |  | 3 |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Homelight, Inc. Type of Investment Warrant Investment Date October 1, 2022 Expiration Date October 1, 2032 Series Common Stock |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment | [7],[8],[9] | 1 |  |  |  |
Fair Value | [7],[8],[9],[11] | 2 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Knockaway, Inc. |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 474 | [7],[8],[9] | 473 | [1],[2],[3] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Knockaway, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date May 24, 2029 Series Common Stock |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 209 | [7],[8],[9] | 208 | [1],[2],[3] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Knockaway, Inc. Type of Investment Warrant Investment Date November 10, 2021 Expiration Date November 10, 2021 Series Common Stock |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment | [7],[8],[9] | 265 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Knockaway, Inc. Type of Investment Warrant Investment Date November 10, 2021 Expiration Date November 10, 2031 Series Common Stock |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment | [1],[2],[3] |  |  | 265 |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Maxwell Financial Labs, Inc. |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 202 | [7],[8],[9] | 203 | [1],[2],[3] |
Fair Value |  | 414 | [7],[8],[9],[11] | 33 | [1],[2],[3],[5] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Maxwell Financial Labs, Inc. Type of Investment Warrant Investment Date December 22, 2020 Expiration Date December 22, 2030 Series Common Stock |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 34 | [7],[8],[9] | 34 | [1],[2],[3] |
Fair Value |  | 162 | [7],[8],[9],[11] | 14 | [1],[2],[3],[5] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Maxwell Financial Labs, Inc. Type of Investment Warrant Investment Date October 7, 2020 Expiration Date October 7, 2030 Series Common Stock |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 20 | [7],[8],[9] | 21 | [1],[2],[3] |
Fair Value |  | 154 | [7],[8],[9],[11] | 12 | [1],[2],[3],[5] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Maxwell Financial Labs, Inc. Type of Investment Warrant Investment Date September 30, 2021 Expiration Date December 30, 2031 Series Common Stock |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment | [7],[8],[9] | 148 |  |  |  |
Fair Value | [7],[8],[9],[11] | $ 98 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Maxwell Financial Labs, Inc. Type of Investment Warrant Investment Date September 30, 2021 Expiration Date September 30, 2031 Series Common Stock |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment | [1],[2],[3] |  |  | 148 |  |
Fair Value | [1],[2],[3],[5] |  |  | $ 7 |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Investment percentage on net assets |  | 0.20% | [7],[8],[9],[10] | 0.20% | [2],[12] |
Cost of investment |  | $ 1,991 | [7],[8],[9] | $ 2,063 | [1],[2],[3] |
Fair Value |  | 2,620 | [7],[8],[9],[11] | 2,406 | [1],[2],[3],[5] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS All Seated, Inc. Type of Investment Warrant Investment Date February 28, 2022 Expiration Date February 28, 2032 Series Common Stock |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 20 | [7],[8],[9] | 21 | [1],[2],[3] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Cart.com, Inc. Type of Investment Warrant Investment Date November 17, 2023 Expiration Date November 17, 2033 Series Common Stock |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 441 | [7],[8],[9],[30] | 733 | [1],[2],[3] |
Fair Value |  | 539 | [7],[8],[9],[11],[30] | 730 | [1],[2],[3],[5] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Cpacket Networks, Inc. Type of Investment Warrant Investment Date January 29, 2024 Expiration Date January 29, 2034 Series Preferred Class B Common |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment | [7],[8],[9],[29] | 221 |  |  |  |
Fair Value | [7],[8],[9],[11],[29] | 190 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Crowdtap, Inc. |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 51 | [7],[8],[9],[29] | 51 | [1],[2],[3],[4] |
Fair Value |  | 896 | [7],[8],[9],[11],[29] | 593 | [1],[2],[3],[4],[5] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Crowdtap, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date December 11, 2027 Series Preferred Series B |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 9 | [7],[8],[9],[29] | 9 | [1],[2],[3],[4] |
Fair Value |  | 165 | [7],[8],[9],[11],[29] | 109 | [1],[2],[3],[4],[5] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Crowdtap, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date December 16, 2025 Series Preferred Series B |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 42 | [7],[8],[9],[29] | 42 | [1],[2],[3],[4] |
Fair Value |  | 731 | [7],[8],[9],[11],[29] | 484 | [1],[2],[3],[4],[5] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Gtxcel, Inc. |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment | [7],[8],[9],[29] | 166 |  |  |  |
Fair Value | [7],[8],[9],[11],[29] | 35 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Gtxcel, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date September 24, 2025 Series Preferred Series C |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 83 | [7],[8],[9],[29] | 83 | [1],[2],[3],[4] |
Fair Value |  | 14 | [7],[8],[9],[11],[29] | 14 | [1],[2],[3],[4],[5] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Gtxcel, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date September 24, 2025 Series Preferred Series D |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 83 | [7],[8],[9],[29] | 83 | [1],[2],[3],[4] |
Fair Value |  | 21 | [7],[8],[9],[11],[29] | 19 | [1],[2],[3],[4],[5] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Lucidworks, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date June 27, 2026 Series Preferred Series D |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 806 | [7],[8],[9],[29] | 806 | [1],[2],[3],[4] |
Fair Value |  | 769 | [7],[8],[9],[11],[29] | 861 | [1],[2],[3],[4],[5] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Reciprocity, Inc. |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 153 | [7],[8],[9] | 153 | [1],[2],[3] |
Fair Value |  | 68 | [7],[8],[9],[11] | 51 | [1],[2],[3],[5] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Reciprocity, Inc. Investment Date April 29, 2021 Expiration Date April 29, 2031 Series Common Stock |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 54 | [7],[8],[9] | 54 | [1],[2],[3] |
Fair Value |  | 23 | [7],[8],[9],[11] | 17 | [1],[2],[3],[5] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Reciprocity, Inc. Type of Investment Warrant Investment Date September 25, 2020 Expiration Date September 25, 2030 Series Common Stock |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 99 | [7],[8],[9] | 99 | [1],[2],[3] |
Fair Value |  | 45 | [7],[8],[9],[11] | 34 | [1],[2],[3],[5] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Smartly, Inc. Type of Investment Warrant Investment Date May 16, 2022 Expiration Date May 16, 2034 Series Common Stock |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 84 | [7],[8],[9] | 84 | [1],[2],[3] |
Fair Value |  | 71 | [7],[8],[9],[11] | 86 | [1],[2],[3],[5] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS The Tomorrow Companies, Inc. Type of Investment Warrant Investment Date December 14, 2022 Expiration Date December 14, 2032 Series Common Stock |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 49 | [7],[8],[9],[30] | 49 | [1],[2],[3],[6] |
Fair Value |  | $ 52 | [7],[8],[9],[11],[30] | $ 52 | [1],[2],[3],[5],[6] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Investment percentage on net assets |  | 0.10% | [7],[8],[9],[10] | 0.30% | [2],[12] |
Cost of investment | [7],[8],[9] | $ 2,497 |  |  |  |
Fair Value | [7],[8],[9],[11] | 2,036 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment | [1],[2],[3] |  |  | $ 3,001 |  |
Fair Value | [1],[2],[3],[5] |  |  | 3,804 |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology Astranis Space Technology Corporation Type of Investment Warrant Investment Date April 13, 2023 Expiration Date April 13, 2033 Series Common Stock |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 93 | [7],[8],[9],[30] | 93 | [1],[2],[3],[6] |
Fair Value |  | 334 | [7],[8],[9],[11],[30] | 1,122 | [1],[2],[3],[5],[6] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology Axiom Space, Inc. |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 160 | [7],[8],[9] | 160 | [1],[2],[3] |
Fair Value |  | 46 | [7],[8],[9],[11] | 58 | [1],[2],[3],[5] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology Axiom Space, Inc. Type of Investment Warrant Investment Date May 28, 2021 Expiration Date May 28, 2031 Series Common Stock |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 121 | [7],[8],[9] | 121 | [1],[2],[3] |
Fair Value |  | 40 | [7],[8],[9],[11] | 49 | [1],[2],[3],[5] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology Axiom Space, Inc. Type of Investment Warrant Investment Date May 28, 2021 Expiration Date May 28, 2031 Series Common Stock 1 |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment | [1],[2],[3] |  |  | 39 |  |
Fair Value | [1],[2],[3],[5] |  |  | 9 |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology Axiom Space, Inc. Type of Investment Warrant One Investment Date May 28, 2021 Expiration Date May 28, 2031 Series Common Stock |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment | [7],[8],[9] | 39 |  |  |  |
Fair Value | [7],[8],[9],[11] | 6 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology Hermeus Corporation Type of Investment Warrant Investment Date August 9, 2022 Expiration Date August 9, 2032 Series Common Stock |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 216 | [7],[8],[9],[30] | 237 | [1],[2],[3],[6] |
Fair Value |  | 61 | [7],[8],[9],[11],[30] | 146 | [1],[2],[3],[5],[6] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology Rocket Lab USA, Inc. Type of Investment Warrant Investment Date December 29, 2023 Expiration Date December 29, 2027 Series Common Stock |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 1,772 | [7],[8],[9],[30] | 2,255 | [1],[2],[3] |
Fair Value |  | 1,354 | [7],[8],[9],[11],[30] | 2,255 | [1],[2],[3],[5] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology Space Perspective, Inc. Type of Investment Warrant Investment Date March 3, 2022 Expiration Date March 3, 2032 Series Preferred Series |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment | [1],[2],[3],[4] |  |  | 256 |  |
Fair Value | [1],[2],[3],[4],[5] |  |  | $ 223 |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology Space Perspective, Inc. Type of Investment Warrant Investment Date March 3, 2022 Expiration Date March 3, 2032 Series Preferred Series A |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment | [7],[8],[9],[29] | 256 |  |  |  |
Fair Value | [7],[8],[9],[11],[29] | $ 241 |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Supply Chain Technology |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Investment percentage on net assets |  | 0.00% | [7],[8],[9],[10] | 0.00% | [2],[12] |
Cost of investment |  | $ 333 | [7],[8],[9] | $ 333 | [1],[2],[3] |
Fair Value |  | 284 | [7],[8],[9],[11] | 344 | [1],[2],[3],[5] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Supply Chain Technology Macrofab, Inc. Type of Investment Warrant Investment Date July 21, 2023 Expiration Date July 21, 2033 Series Common Stock |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 333 | [7],[8],[9] | 333 | [1],[2],[3] |
Fair Value |  | $ 284 | [7],[8],[9],[11] | $ 344 | [1],[2],[3],[5] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Transportation Technology |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Investment percentage on net assets |  | 0.00% | [7],[8],[9],[10] | 0.00% | [2],[12] |
Cost of investment |  | $ 626 | [7],[8],[9] | $ 601 | [1],[2],[3] |
Fair Value |  | 317 | [7],[8],[9],[11] | 394 | [1],[2],[3],[5] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Transportation Technology Get Spiffy, Inc. Type of Investment Warrant Investment Date July 14, 2023 Expiration Date July 14, 2033 Series Common Stock |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 408 | [7],[8],[9],[30] | 383 | [1],[2],[3],[6] |
Fair Value |  | 317 | [7],[8],[9],[11],[30] | 394 | [1],[2],[3],[5],[6] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Transportation Technology NextCar Holding Company, Inc. |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 218 | [7],[8],[9] | 218 | [1],[2],[3] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Warrant Investment Date April 18, 2022 Expiration Date April 18, 2027 Series Preferred Stock |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 7 | [7],[8],[9],[29] | 7 | [1],[2],[3],[4],[42] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Warrant Investment Date December 14, 2021 Expiration Date December 14, 2026 Series Preferred Stock |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 35 | [7],[8],[9],[29] | 35 | [1],[2],[3],[4],[42] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Warrant Investment Date February 23, 2022 Expiration Date February 23, 2027 Series Preferred Stock |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 3 | [7],[8],[9],[29] | 3 | [1],[2],[3],[4],[42] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Warrant Investment Date March 16, 2022 Expiration Date March 16, 2027 Series Preferred Stock |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | 3 | [7],[8],[9],[29] | 3 | [1],[2],[3],[4],[42] |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Warrant Investment Date September 29, 2022 Expiration Date September 29, 2027 Series Preferred Stock |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment |  | $ 170 | [7],[8],[9],[29] | $ 170 | [1],[2],[3],[4],[42] |
Investment, Identifier [Axis]: Prime Rate |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Variable interest rate |  | 8.50% |  | 8.50% |  |
Investment, Identifier [Axis]: SOFR |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Variable interest rate |  | 5.33% |  | 5.35% |  |
Investment, Identifier [Axis]: Securities- United States Biotechnology Greenlight Biosciences Inc. Type of Investment Equipment Financing Investment Date August 31,2021 Maturity Date September 01,2024 Interest Rate Fixed interest rate 19.3%; EOT 8.0% |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fixed interest rate | [7],[8],[9],[21] | 19.30% |  |  |  |
EOT, Interest rate | [7],[8],[9],[21] | 8.00% |  |  |  |
Cost of investment | [7],[8],[9] | $ 145 |  |  |  |
Fair Value | [7],[8],[9],[11] | 185 |  |  |  |
Investment, Identifier [Axis]: ortfolio Company Equity Investments- United States Green Technology RTS Holding, Inc. Type of Investment Equity Investment February 15, 2023 Series Preferred Series D-1 |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Cost of investment | [7],[8],[9],[29],[30] | 405 |  |  |  |
Fair Value | [7],[8],[9],[11],[29],[30] | $ 503 |  |  |  |
Canada |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Number of foreign domiciled portfolio companies | Equipment |  | 2 |  | 2 |  |
Cost of investment |  | $ 30,084 |  | $ 28,866 |  |
Fair Value |  | $ 10,019 |  | $ 11,027 |  |
Europe |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Number of foreign domiciled portfolio companies | Equipment |  | 2 |  | 2 |  |
[1] | All debt investments are income producing unless otherwise noted. All equity and warrant investments are non-income producing unless otherwise noted. Equipment financed under our equipment financing investments relates to operational equipment essential to revenue production for the portfolio company in the industry noted.
[2] | All portfolio companies are located in North America or Europe. As of December 31, 2023, Trinity Capital Inc. (the “Company”) had four foreign domiciled portfolio companies, two of which are based in Canada and two of which are based in Europe. In total, these foreign domiciled portfolio investments represent 5.5% of total net asset value based on fair value. The Company generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”). These investments are generally subject to certain limitations on resale and may be deemed to be “restricted securities” under the Securities Act.
[3] | Investment is not pledged as collateral supporting amounts outstanding under the Company's credit facility with KeyBank, National Association (the “KeyBank Credit Facility”). See “Note 5 – Borrowings” for more information.
[4] | Preferred stock represents investments through which the Company will have preference in liquidation rights and do not contain any cumulative preferred dividends.
[5] | Except as noted, all investments were valued at fair value as determined in good faith by the Company’s Board of Directors (the “Board”) using Level 3 inputs.
[6] | Senior Credit Corp 2022 LLC owns an additional portion of this security. See “Note 1 – Organization and Basis of Presentation” for further discussion.
[7] | All debt investments are income producing unless otherwise noted. All equity and warrant investments are non-income producing unless otherwise noted. Equipment financed under our equipment financing investments relates to operational equipment essential to revenue production for the portfolio company in the industry noted.
[8] | All portfolio companies are located in North America or Europe. As of March 31, 2024, Trinity Capital Inc. (the "Company") had four foreign domiciled portfolio companies, two of which are based in Canada and two of which are based in Europe. In total, these foreign domiciled portfolio investments represent 4.8% of total net asset value based on fair value. The Company generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”). These investments are generally subject to certain limitations on resale and may be deemed to be “restricted securities” under the Securities Act.
[9] | Investment is not pledged as collateral supporting amounts outstanding under the Company's credit facility with KeyBank, National Association (the “KeyBank Credit Facility”). See “Note 5 – Borrowings” for more information.
[10] | Value as a percent of net assets
[11] | Except as noted, all investments were valued at fair value as determined in good faith by the Company’s Board of Directors (the “Board”) using Level 3 inputs.
[12] | Value as a percent of net assets
[13] | All of the Company’s debt securities are pledged as collateral supporting the amounts outstanding under the KeyBank Credit Facility (see “Note 5 – Borrowings”), except as noted.
[14] | All of the Company’s debt securities are pledged as collateral supporting the amounts outstanding under the KeyBank Credit Facility (see “Note 5 – Borrowings”), except as noted.
[15] | Interest rate is the fixed or variable rate of the debt investments and does not include any original issue discount, end-of-term (“EOT”) payment, or additional fees related to such investments, such as deferred interest, commitment fees, prepayment fees or exit fees. EOT payments are contractual payments due in cash at the maturity date of the loan, including upon prepayment, and are a fixed rate determined at the inception of the loan. At the end of the term of certain equipment financings, the borrower has the option to purchase the underlying assets at fair value, generally subject to a cap, or return the equipment and pay a restocking fee. The fair values of the financed assets have been estimated as a percentage of original cost for purpose of the EOT payment value. The EOT payment is amortized and recognized as non-cash income over the term of the loan or equipment financing prior to its payment and is included as a component of the cost basis of the Company’s current debt securities.
[16] | The interest rate on variable interest rate investments represents a benchmark rate plus spread. The benchmark interest rate is subject to an interest rate floor. The Prime rate was 8.5% and the Secured Overnight Financing Rate (“SOFR”) 30 Day Forward Rate was 5.35% as of December 31, 2023.
[17] | Indicates a “non-qualifying asset” under section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). The Company’s percentage of non-qualifying assets at fair value represents 12.8% of the Company’s total assets as of December 31, 2023. Qualifying assets must represent at least 70% of the Company’s total assets at the time of acquisition of any additional non-qualifying assets.
[18] | Interest on this loan includes a payment-in-kind (“PIK”) provision. Contractual PIK interest, which represents contractually deferred interest added to the loan balance that is generally collected through amortization, is recorded on an accrual basis to the extent such amounts are expected to be collected.
[19] | Investment has zero cost basis as it was purchased at a fair value of zero as part of the Formation Transactions (as defined in "Note 1 – Organization and Basis of Presentation").
[20] | Indicates a “non-qualifying asset” under section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). The Company’s percentage of non-qualifying assets at fair value represents 10.8% of the Company’s total assets as of March 31, 2024. Qualifying assets must represent at least 70% of the Company’s total assets at the time of acquisition of any additional non-qualifying assets.
[21] | Interest rate is the fixed or variable rate of the debt investments and does not include any original issue discount, end-of-term (“EOT”) payment, or additional fees related to such investments, such as deferred interest, commitment fees, prepayment fees or exit fees. EOT payments are contractual payments due in cash at the maturity date of the loan, including upon prepayment, and are a fixed rate determined at the inception of the loan. At the end of the term of certain equipment financings, the borrower has the option to purchase the underlying assets at fair value, generally subject to a cap, or return the equipment and pay a restocking fee. The fair values of the financed assets have been estimated as a percentage of original cost for purpose of the EOT payment value. The EOT payment is amortized and recognized as non-cash income over the term of the loan or equipment financing prior to its payment and is included as a component of the cost basis of the Company’s current debt securities.
[22] | The interest rate on variable interest rate investments represents a benchmark rate plus spread. The benchmark interest rate is subject to an interest rate floor. The Prime rate was 8.50% and the Secured Overnight Financing Rate ("SOFR") 30 Day Forward Rate was 5.33% as of March 31, 2024.
[23] | Investment is on non-accrual status as of December 31, 2023, and is therefore considered non-income producing.
[24] | Investment is on non-accrual status as of March 31, 2024 and is therefore considered non-income producing.
[25] | Principal is net of repayments, if any, as per the terms of the debt instrument’s contract.
[26] | This investment is deemed to be a “Control Investment” or an “Affiliate Investment.” The Company classifies its investment portfolio in accordance with the requirements of the 1940 Act. The 1940 Act defines Control Investments as investments in companies in which the Company owns beneficially, either directly or indirectly, more than 25% of the voting securities, or maintains greater than 50% of the board representation. Affiliate Investments are defined by the 1940 Act as investments in companies in which the Company owns beneficially, either directly or indirectly, between 5% and 25% (inclusive) of the voting securities and does not have rights to maintain greater than 50% of the board representation.
[27] | This investment is deemed to be a “Control Investment” or an “Affiliate Investment.” The Company classifies its investment portfolio in accordance with the requirements of the 1940 Act. The 1940 Act defines Control Investments as investments in companies in which the Company owns beneficially, either directly or indirectly, more than 25% of the voting securities, or maintains greater than 50% of the board representation. Affiliate Investments are defined by the 1940 Act as investments in companies in which the Company owns beneficially, either directly or indirectly, between 5% and 25% (inclusive) of the voting securities and does not have rights to maintain greater than 50% of the board representation.
[28] | Investment date represents the date of initial investment date, either purchases or funding, not adjusted for modifications. For assets purchased from the Legacy Funds as part of the Formation Transactions (both terms as defined in “Note 1 – Organization and Basis of Presentation”), the investment date is January 16, 2020, the date of the Formation Transactions.
[29] | Preferred stock represents investments through which the Company will have preference in liquidation rights and do not contain any cumulative preferred dividends.
[30] | Senior Credit Corp 2022 LLC owns an additional portion of this security. See “Note 1 – Organization and Basis of Presentation” for further discussion.
[31] | Interest on this loan includes a payment-in-kind (“PIK”) provision. Contractual PIK interest, which represents contractually deferred interest added to the loan balance that is generally collected through amortization, is recorded on an accrual basis to the extent such amounts are expected to be collected.
[32] | Investment is a secured loan warehouse facility collateralized by interest in specific assets that meet the eligibility requirements under the facility during the warehouse period. Repayment of the facility will occur over the amortizing period unless otherwise prepaid.
[33] | Where appropriate, certain current year industry classifications may have been revised to more precisely reflect the business of the Company's investments.
[34] | Investment date represents the date of initial investment date, either purchases or funding, not adjusted for modifications. For assets purchased from the Legacy Funds as part of the Formation Transactions (both terms as defined in "Note 1 – Organization and Basis of Presentation"), the investment date is January 16, 2020, the date of the Formation Transactions.
[35] | 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.
[36] | Asset is valued at fair value as determined in good faith by the Company's Board using Level 1 and Level 2 inputs.
[37] | Asset is valued at fair value as determined in good faith by the Company's Board using Level 1 and Level 2 inputs.
[38] | Convertible notes represent investments through which the Company will participate in future equity rounds at preferential rates. There are no principal or interest payments made against the note unless conversion does not occur.
[39] | Convertible notes represent investments through which the Company will participate in future equity rounds at preferential rates. There are no principal or interest payments made against the note unless conversion does not occur.
[40] | Investment has zero cost basis as it was purchased at a fair value of zero as part of the Formation Transactions (as defined in “Note 1 – Organization and Basis of Presentation”).
[41] | Investment is a secured loan warehouse facility collateralized by interest in specific assets that meet the eligibility requirements under the facility during the warehouse period. Repayment of the facility will occur over the amortizing period unless otherwise prepaid.
[42] | Company has been issued warrants with pricing and number of shares dependent upon a future round of equity issuance by the portfolio company.

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