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v3.25.2

Consolidated Schedule of Investments (Unaudited) | 6 Months Ended | 12 Months Ended |  |  |
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Jun. 30, 2025 USD ($) $ / shares shares | Dec. 31, 2024 USD ($) $ / shares shares | Jun. 30, 2025 $ / shares | Jun. 30, 2025 € / shares | Dec. 31, 2024 € / shares | Dec. 31, 2023 USD ($)
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | $ 2,000,938,000 | [1],[2] | $ 1,760,226,000 | [3],[4] |  |  |  |
Fair Value |  | 1,978,330,000 | [1],[2],[5] | 1,725,570,000 | [3],[4],[6] |  |  |  |
Cash and Cash Equivalents, Cost |  | 26,251,000 | [1],[2] | 9,627,000 | [3],[4] |  |  |  |
Cash and Cash Equivalents, Fair Value |  | 26,251,000 | [1],[2],[5] | 9,627,000 | [3],[4],[6] |  |  |  |
Total Portfolio Investments and Cash and Cash Equivalents, Cost |  | 2,027,189,000 | [1],[2] | 1,769,853,000 | [3],[4] |  |  |  |
Total Portfolio Investments and Cash and Cash Equivalents, Fair Value |  | 2,004,581,000 | [1],[2],[5] | 1,735,197,000 | [3],[4],[6] |  |  |  |
Goldman Sachs Financial Square Government Institutional Fund |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cash and Cash Equivalents, Cost |  | 2,026,000 | [1],[2] | 3,750,000 | [3],[4] |  |  |  |
Cash and Cash Equivalents, Fair Value |  | 2,026,000 | [1],[2],[5] | 3,750,000 | [3],[4],[6] |  |  |  |
Other Cash Accounts |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cash and Cash Equivalents, Cost |  | 24,225,000 | [1],[2] | 5,877,000 | [3],[4] |  |  |  |
Cash and Cash Equivalents, Fair Value |  | 24,225,000 | [1],[2],[5] | 5,877,000 | [3],[4],[6] |  |  |  |
Canada |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | 59,463,000 |  | 11,471,000 |  |  |  |  |
Fair Value |  | 58,737,000 |  | 10,439,000 |  |  |  |  |
Artificial Intelligence & Automation |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | 100,077,000 |  | 83,505,000 |  |  |  |  |
Fair Value |  | 100,799,000 |  | 84,448,000 |  |  |  |  |
Biotechnology |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | 57,238,000 |  | 56,547,000 |  |  |  |  |
Fair Value |  | 58,474,000 |  | 57,836,000 |  |  |  |  |
Connectivity |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | 58,376,000 |  | 36,099,000 |  |  |  |  |
Fair Value |  | 56,671,000 |  | 35,249,000 |  |  |  |  |
Construction Technology |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | 9,443,000 |  | 9,443,000 |  |  |  |  |
Fair Value |  | 3,898,000 |  | 4,042,000 |  |  |  |  |
Digital Assets Technology and Services |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | 0 |  | 3,511,000 |  |  |  |  |
Fair Value |  | 0 |  | 3,493,000 |  |  |  |  |
Space Technology |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | 170,470,000 |  | 141,163,000 |  |  |  |  |
Fair Value |  | 170,336,000 |  | 142,034,000 |  |  |  |  |
Education Technology |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | 33,387,000 |  | 33,275,000 |  |  |  |  |
Fair Value |  | 28,346,000 |  | 29,740,000 |  |  |  |  |
Other Healthcare Services |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | 217,882,000 |  | 142,430,000 |  |  |  |  |
Fair Value |  | 219,376,000 |  | 143,186,000 |  |  |  |  |
Medical Devices |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | 210,194,000 |  | 170,923,000 |  |  |  |  |
Fair Value |  | 212,582,000 |  | 172,395,000 |  |  |  |  |
Finance and Insurance |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | 302,840,000 |  | 319,278,000 |  |  |  |  |
Fair Value |  | 307,007,000 |  | 322,735,000 |  |  |  |  |
Transportation Technology |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | 74,154,000 |  | 62,735,000 |  |  |  |  |
Fair Value |  | 51,760,000 |  | 41,547,000 |  |  |  |  |
Food and Agriculture Technologies |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | 19,448,000 |  | 31,824,000 |  |  |  |  |
Fair Value |  | 18,705,000 |  | 24,469,000 |  |  |  |  |
Green Technology |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | 108,940,000 |  | 146,851,000 |  |  |  |  |
Fair Value |  | 129,048,000 |  | 158,852,000 |  |  |  |  |
Healthcare Technology |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | 91,790,000 |  | 78,381,000 |  |  |  |  |
Fair Value |  | 82,057,000 |  | 71,853,000 |  |  |  |  |
Human Resource Technology |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | 35,126,000 |  | 33,421,000 |  |  |  |  |
Fair Value |  | 27,729,000 |  | 28,891,000 |  |  |  |  |
Supply Chain Technology |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | 30,182,000 |  | 29,765,000 |  |  |  |  |
Fair Value |  | 27,839,000 |  | 28,535,000 |  |  |  |  |
Marketing, Media, and Entertainment |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | 75,248,000 |  | 38,749,000 |  |  |  |  |
Fair Value |  | 74,992,000 |  | 38,479,000 |  |  |  |  |
Industrials |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | 3,122,000 |  | 11,772,000 |  |  |  |  |
Fair Value |  | 3,262,000 |  | 9,677,000 |  |  |  |  |
Multi-Sector Holdings |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost | [7] | 28,193,000 |  | 27,623,000 |  |  |  |  |
Fair Value | [7] | 37,791,000 |  | 33,137,000 |  |  |  |  |
Real Estate Technology |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | 142,288,000 |  | 101,825,000 |  |  |  |  |
Fair Value |  | 130,180,000 |  | 93,587,000 |  |  |  |  |
SaaS |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | 193,961,000 |  | 144,896,000 |  |  |  |  |
Fair Value |  | 197,922,000 |  | 146,778,000 |  |  |  |  |
Debt Securities |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 1,871,455,000 | [1],[2],[8] | 1,637,906,000 | [3],[4],[9] |  |  |  |
Cost |  | 1,875,064,000 | [1],[2] | 1,640,961,000 | [3],[4] |  |  |  |
Fair Value |  | 1,834,423,000 | [1],[2],[5] | 1,602,131,000 | [3],[4],[6] |  |  |  |
Debt Securities | United States |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 1,750,284,000 | [1],[2],[8] | 1,592,144,000 | [3],[4],[9] |  |  |  |
Cost |  | 1,755,597,000 | [1],[2] | 1,594,217,000 | [3],[4] |  |  |  |
Fair Value |  | 1,714,163,000 | [1],[2],[5] | 1,555,875,000 | [3],[4],[6] |  |  |  |
Debt Securities | Canada |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 54,421,000 | [1],[2],[8] | 6,365,000 | [3],[4],[9] |  |  |  |
Cost |  | 53,149,000 | [1],[2] | 6,392,000 | [3],[4] |  |  |  |
Fair Value |  | 52,949,000 | [1],[2] | 6,144,000 | [3],[4],[6] |  |  |  |
Debt Securities | Europe |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 66,750,000 | [1],[2],[8] | 39,397,000 | [3],[4],[9] |  |  |  |
Cost |  | 66,318,000 | [1],[2] | 40,352,000 | [3],[4] |  |  |  |
Fair Value |  | 67,311,000 | [1],[2],[5] | 40,112,000 | [3],[4],[6] |  |  |  |
Debt Securities | Artificial Intelligence & Automation | United States |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 98,821,000 | [1],[2],[8] | 82,548,000 | [3],[4],[9] |  |  |  |
Cost |  | 98,719,000 | [1],[2] | 83,171,000 | [3],[4] |  |  |  |
Fair Value |  | 99,569,000 | [1],[2],[5] | 84,240,000 | [3],[4],[6] |  |  |  |
Debt Securities | Artificial Intelligence & Automation | United States | Ambient Photonics, Inc. |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount | [3],[4],[9] |  |  | 2,125,000 |  |  |  |  |
Cost | [3],[4] |  |  | 2,510,000 |  |  |  |  |
Fair Value | [3],[4],[6] |  |  | 2,300,000 |  |  |  |  |
Debt Securities | Artificial Intelligence & Automation | United States | Applied Digital Corporation |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 13,609,000 | [1],[2],[8] | 22,544,000 | [3],[4],[9] |  |  |  |
Cost |  | 13,604,000 | [1],[2] | 22,556,000 | [3],[4] |  |  |  |
Fair Value |  | 13,864,000 | [1],[2],[5] | 23,124,000 | [3],[4],[6] |  |  |  |
Debt Securities | Artificial Intelligence & Automation | United States | Cirrascale Cloud Services, LLC |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 26,292,000 | [1],[2],[8] | 38,609,000 | [3],[4],[9] |  |  |  |
Cost |  | 27,491,000 | [1],[2] | 39,211,000 | [3],[4] |  |  |  |
Fair Value |  | 27,614,000 | [1],[2],[5] | 39,412,000 | [3],[4],[6] |  |  |  |
Debt Securities | Biotechnology | United States |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 55,000,000 | [1],[2],[8] | 55,000,000 | [3],[4],[9] |  |  |  |
Cost |  | 54,573,000 | [1],[2] | 55,762,000 | [3],[4] |  |  |  |
Fair Value |  | 55,323,000 | [1],[2],[5] | 56,439,000 | [3],[4],[6] |  |  |  |
Debt Securities | Biotechnology | United States | Pendulum Therapeutics Inc |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 25,000,000 | [1],[2],[8] | 25,000,000 | [3],[4],[9] |  |  |  |
Cost |  | 24,177,000 | [1],[2] | 25,567,000 | [3],[4] |  |  |  |
Fair Value |  | 24,274,000 | [1],[2],[5] | 25,490,000 | [3],[4],[6] |  |  |  |
Debt Securities | Connectivity | United States |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 49,400,000 | [1],[2],[8] | 27,400,000 | [3],[4],[9] |  |  |  |
Cost |  | 51,856,000 | [1],[2] | 29,579,000 | [3],[4] |  |  |  |
Fair Value |  | 52,032,000 | [1],[2],[5] | 29,804,000 | [3],[4],[6] |  |  |  |
Debt Securities | Connectivity | United States | AST & Science, LLC |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount | [1],[2],[8] | 22,000,000 |  |  |  |  |  |  |
Cost | [1],[2] | 21,842,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5] | 21,843,000 |  |  |  |  |  |  |
Debt Securities | Construction Technology | Canada |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 365,000 | [1],[2],[8] | 365,000 | [3],[4],[9] |  |  |  |
Cost |  | 365,000 | [1],[2] | 365,000 | [3],[4] |  |  |  |
Fair Value |  | 374,000 | [1],[2] | 375,000 | [3],[4],[6] |  |  |  |
Debt Securities | Consumer Products & Services | United States |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 30,770,000 | [1],[2],[8] | 48,066,000 | [3],[4],[9] |  |  |  |
Cost |  | 32,809,000 | [1],[2] | 50,431,000 | [3],[4] |  |  |  |
Fair Value |  | 32,585,000 | [1],[2],[5] | 49,024,000 | [3],[4],[6] |  |  |  |
Debt Securities | Consumer Products & Services | United States | Eterneva, Inc. |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 1,466,000 | [1],[2],[8] | 1,742,000 | [3],[4],[9] |  |  |  |
Cost |  | 1,664,000 | [1],[2] | 1,783,000 | [3],[4] |  |  |  |
Fair Value |  | 1,336,000 | [1],[2],[5] | 1,590,000 | [3],[4],[6] |  |  |  |
Debt Securities | Consumer Products & Services | United States | Molekule Group, Inc. |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount | [3],[4],[9] |  |  | 1,443,000 |  |  |  |  |
Cost | [3],[4] |  |  | 1,980,000 |  |  |  |  |
Fair Value | [3],[4],[6] |  |  | 1,010,000 |  |  |  |  |
Debt Securities | Consumer Products & Services | United States | Ogee, Inc. |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 14,100,000 | [1],[2],[8] | 14,100,000 | [3],[4],[9] |  |  |  |
Cost |  | 14,236,000 | [1],[2] | 14,086,000 | [3],[4] |  |  |  |
Fair Value |  | 14,276,000 | [1],[2],[5] | 14,107,000 | [3],[4],[6] |  |  |  |
Debt Securities | Consumer Products & Services | United States | Quip NYC, Inc. |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 5,555,000 | [1],[2],[8] | 8,889,000 | [3],[4],[9] |  |  |  |
Cost |  | 6,125,000 | [1],[2] | 9,416,000 | [3],[4] |  |  |  |
Fair Value |  | 6,135,000 | [1],[2],[5] | 9,449,000 | [3],[4],[6] |  |  |  |
Debt Securities | Consumer Products & Services | United States | Rinse, Inc. |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 7,048,000 | [1],[2],[8] | 7,849,000 | [3],[4],[9] |  |  |  |
Cost |  | 7,208,000 | [1],[2] | 7,951,000 | [3],[4] |  |  |  |
Fair Value |  | 7,302,000 | [1],[2],[5] | 8,052,000 | [3],[4],[6] |  |  |  |
Debt Securities | Digital Assets Technology and Services | United States |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount | [3],[4],[9] |  |  | 2,522,000 |  |  |  |  |
Cost | [3],[4] |  |  | 3,511,000 |  |  |  |  |
Fair Value | [3],[4],[6] |  |  | 3,493,000 |  |  |  |  |
Debt Securities | Space Technology | United States |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 127,893,000 | [1],[2],[8] | 128,630,000 | [3],[4],[9] |  |  |  |
Cost |  | 128,081,000 | [1],[2] | 127,675,000 | [3],[4] |  |  |  |
Fair Value |  | 127,226,000 | [1],[2],[5] | 128,988,000 | [3],[4],[6] |  |  |  |
Debt Securities | Space Technology | United States | Astranis Space Technology Corporation |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 17,473,000 | [1],[2],[8] | 21,215,000 | [3],[4] |  |  |  |
Cost |  | 18,602,000 | [1],[2] | 21,050,000 | [3],[4] |  |  |  |
Fair Value |  | 17,970,000 | [1],[2],[5] | 21,361,000 | [3],[4] |  |  |  |
Debt Securities | Space Technology | United States | Hadrian Automation, Inc. |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 5,719,000 | [1],[2],[8] | 8,609,000 | [3],[4] |  |  |  |
Cost |  | 5,708,000 | [1],[2] | 8,592,000 | [3],[4] |  |  |  |
Fair Value |  | 5,884,000 | [1],[2],[5] | 8,824,000 | [3],[4] |  |  |  |
Debt Securities | Space Technology | United States | Impulse Space, Inc |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 4,569,000 | [1],[2],[8] | 3,121,000 | [3],[4],[9] |  |  |  |
Cost |  | 4,529,000 | [1],[2] | 3,071,000 | [3],[4] |  |  |  |
Fair Value |  | 4,585,000 | [1],[2],[5] | 3,113,000 | [3],[4],[6] |  |  |  |
Debt Securities | Space Technology | United States | Slingshot Aerospace, Inc |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 24,200,000 | [1],[2],[8] | 24,200,000 | [3],[4],[9] |  |  |  |
Cost |  | 23,900,000 | [1],[2] | 23,733,000 | [3],[4] |  |  |  |
Fair Value |  | 24,266,000 | [1],[2],[5] | 24,274,000 | [3],[4],[6] |  |  |  |
Debt Securities | Space Technology | United States | Kymeta Corporation |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount | [1],[2],[8] | 15,800,000 |  |  |  |  |  |  |
Cost | [1],[2] | 15,484,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5] | 15,660,000 |  |  |  |  |  |  |
Debt Securities | Space Technology | United States | Rocket Lab USA, Inc. |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount | [1],[2],[8] | 57,278,000 |  |  |  |  |  |  |
Cost | [1],[2] | 56,837,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5] | 58,861,000 |  |  |  |  |  |  |
Debt Securities | Space Technology | Canada |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount | [1],[2],[8] | 28,200,000 |  |  |  |  |  |  |
Cost | [1],[2] | 27,315,000 |  |  |  |  |  |  |
Debt Securities | Space Technology | Europe |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 8,219,000 | [1],[2],[8] | 8,219,000 | [3],[4],[9] |  |  |  |
Cost |  | 8,372,000 | [1],[2] | 8,339,000 | [3],[4] |  |  |  |
Fair Value |  | 8,100,000 | [1],[2],[5] | 8,126,000 | [3],[4],[6] |  |  |  |
Debt Securities | Education Technology | United States |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 32,000,000 | [1],[2],[8] | 32,000,000 | [3],[4],[9] |  |  |  |
Cost |  | 32,930,000 | [1],[2] | 32,818,000 | [3],[4] |  |  |  |
Fair Value |  | 28,343,000 | [1],[2],[5] | 29,683,000 | [3],[4],[6] |  |  |  |
Debt Securities | Education Technology | United States | Medical Sales Training Holding Company |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 7,000,000 | [1],[2],[8] | 7,000,000 | [3],[4],[9] |  |  |  |
Cost |  | 7,491,000 | [1],[2] | 7,469,000 | [3],[4] |  |  |  |
Fair Value |  | 5,163,000 | [1],[2],[5] | 7,059,000 | [3],[4],[6] |  |  |  |
Debt Securities | Education Technology | United States | Yellowbrick Learning, Inc. |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 10,000,000 | [1],[2],[8] | 10,000,000 | [3],[4],[9] |  |  |  |
Cost |  | 10,500,000 | [1],[2] | 10,501,000 | [3],[4] |  |  |  |
Fair Value |  | 9,563,000 | [1],[2],[5] | 8,912,000 | [3],[4],[6] |  |  |  |
Debt Securities | Other Healthcare Services | United States |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 189,469,000 | [1],[2],[8] | 114,021,000 | [3],[4],[9] |  |  |  |
Cost |  | 187,533,000 | [1],[2] | 112,335,000 | [3],[4] |  |  |  |
Fair Value |  | 188,519,000 | [1],[2],[5] | 113,406,000 | [3],[4],[6] |  |  |  |
Debt Securities | Other Healthcare Services | United States | Metabolon, Inc. |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 51,444,000 | [1],[2],[8] | 48,179,000 | [3],[4],[9] |  |  |  |
Cost |  | 50,906,000 | [1],[2] | 47,361,000 | [3],[4] |  |  |  |
Fair Value |  | 51,145,000 | [1],[2],[5] | 47,354,000 | [3],[4],[6] |  |  |  |
Debt Securities | Other Healthcare Services | United States | Cellares Corporation |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 60,150,000 | [1],[2],[8] | 51,467,000 | [3],[4],[9] |  |  |  |
Cost |  | 60,190,000 | [1],[2] | 50,888,000 | [3],[4] |  |  |  |
Fair Value |  | 60,931,000 | [1],[2],[5] | 51,774,000 | [3],[4],[6] |  |  |  |
Debt Securities | Other Healthcare Services | Europe |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 28,200,000 | [1],[2],[8] | 28,200,000 | [3],[4],[9] |  |  |  |
Cost |  | 27,657,000 | [1],[2] | 27,426,000 | [3],[4] |  |  |  |
Fair Value |  | 28,051,000 | [1],[2],[5] | 27,426,000 | [3],[4],[6] |  |  |  |
Debt Securities | Medical Devices | United States |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 178,676,000 | [1],[2],[8] | 170,170,000 | [4],[9] |  |  |  |
Cost |  | 178,495,000 | [1],[2] | 169,055,000 | [4] |  |  |  |
Fair Value |  | 180,412,000 | [1],[2],[5] | 171,095,000 | [4],[6] |  |  |  |
Debt Securities | Medical Devices | United States | Lightforce Orthodontics, Inc. |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 32,900,000 | [1],[2],[8] | 32,900,000 | [4],[9],[10],[11] |  |  |  |
Cost |  | 32,633,000 | [1],[2] | 32,436,000 | [4],[10],[11] |  |  |  |
Fair Value |  | 32,888,000 | [1],[2],[5] | 32,727,000 | [4],[6],[10],[11] |  |  |  |
Debt Securities | Medical Devices | United States | Neuros Medical, Inc. |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 9,000,000 | [1],[2],[8] | 9,000,000 | [4],[9],[10],[11] |  |  |  |
Cost |  | 9,093,000 | [1],[2] | 8,995,000 | [4],[10],[11] |  |  |  |
Fair Value |  | 9,072,000 | [1],[2],[5] | 8,958,000 | [4],[6],[10],[11] |  |  |  |
Debt Securities | Medical Devices | United States | Apiject Holdings, Inc. |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 22,391,000 | [1],[2],[8] | 25,285,000 | [4],[9] |  |  |  |
Cost |  | 22,746,000 | [1],[2] | 25,087,000 | [4] |  |  |  |
Fair Value |  | 22,841,000 | [1],[2],[5] | 25,353,000 | [4],[6] |  |  |  |
Debt Securities | Medical Devices | United States | Convergent Dental, Inc. |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount | [4],[9],[10],[11] |  |  | 18,000,000 |  |  |  |  |
Cost | [4],[10],[11] |  |  | 18,071,000 |  |  |  |  |
Fair Value | [4],[6],[10],[11] |  |  | 18,352,000 |  |  |  |  |
Debt Securities | Medical Devices | United States | Neurolens, Inc. |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount | [1],[2],[8] | 35,000,000 |  |  |  |  |  |  |
Cost | [1],[2] | 34,981,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5] | 35,722,000 |  |  |  |  |  |  |
Debt Securities | Medical Devices | United States | Vital Connect, Inc. |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount | [1],[2],[8] | 35,550,000 |  |  |  |  |  |  |
Cost | [1],[2] | 35,475,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5] | 35,767,000 |  |  |  |  |  |  |
Debt Securities | Medical Devices | Europe |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount | [1],[2],[8] | 30,000,000 |  |  |  |  |  |  |
Cost | [1],[2] | 29,684,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5] | 30,559,000 |  |  |  |  |  |  |
Debt Securities | Finance and Insurance | United States |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 272,640,000 | [1],[2],[8] | 292,668,000 | [3],[4],[9] |  |  |  |
Cost |  | 269,871,000 | [1],[2] | 287,253,000 | [3],[4] |  |  |  |
Fair Value |  | 270,700,000 | [1],[2] | 289,208,000 | [3],[4],[6] |  |  |  |
Debt Securities | Finance and Insurance | United States | Empower Financial, Inc. |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 37,720,000 | [1],[2] | 37,720,000 | [3],[4],[9] |  |  |  |
Cost |  | 37,516,000 | [1],[2] | 37,202,000 | [3],[4] |  |  |  |
Fair Value |  | 38,079,000 | [1],[2] | 37,837,000 | [3],[4],[6] |  |  |  |
Debt Securities | Finance and Insurance | United States | Under Technologies, Inc. |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 14,800,000 | [1],[2],[8] | 18,800,000 | [3],[4],[9] |  |  |  |
Cost |  | 14,616,000 | [1],[2] | 18,414,000 | [3],[4] |  |  |  |
Fair Value |  | 14,730,000 | [1],[2],[5] | 18,560,000 | [3],[4],[6] |  |  |  |
Debt Securities | Finance and Insurance | United States | Beam Technologies, Inc. |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount | [1],[2] | 31,964,000 |  |  |  |  |  |  |
Cost | [1],[2] | 31,437,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5] | 31,812,000 |  |  |  |  |  |  |
Debt Securities | Finance and Insurance | United States | Centivo Corporation |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 22,580,000 | [1],[2],[12],[13],[14],[15],[16] | 7,516,000 | [3],[4],[9] |  |  |  |
Cost |  | 21,645,000 | [1],[2],[12],[13],[14],[15],[16] | 7,205,000 | [3],[4] |  |  |  |
Fair Value |  | 21,754,000 | [1],[2],[5],[12],[13],[14],[15],[16] | 7,263,000 | [3],[4],[6] |  |  |  |
Debt Securities | Finance and Insurance | United States | Cherry Technologies, Inc. |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 14,470,000 | [1],[2] | 29,107,000 | [3],[4],[9] |  |  |  |
Cost |  | 15,018,000 | [1],[2] | 28,941,000 | [3],[4] |  |  |  |
Fair Value |  | 14,768,000 | [1],[2],[5] | 29,924,000 | [3],[4],[6] |  |  |  |
Debt Securities | Transportation Technology | United States |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 71,399,000 | [1],[2],[8] | 60,177,000 | [3],[4],[9] |  |  |  |
Cost |  | 72,863,000 | [1],[2] | 61,475,000 | [3],[4] |  |  |  |
Fair Value |  | 51,204,000 | [1],[2],[5] | 40,911,000 | [3],[4],[6] |  |  |  |
Debt Securities | Transportation Technology | United States | Evo Equipment Leasing, LLC |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount | [1],[2],[8] | 5,279,000 |  |  |  |  |  |  |
Cost | [1],[2] | 5,331,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5] | 5,333,000 |  |  |  |  |  |  |
Debt Securities | Transportation Technology | United States | NextCar Holding Company, Inc. |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 24,966,000 | [1],[2],[8] | 25,669,000 | [3],[4],[9],[11] |  |  |  |
Cost |  | 26,278,000 | [1],[2] | 26,980,000 | [3],[4],[11] |  |  |  |
Fair Value |  | 6,316,000 | [1],[2],[5] | 8,126,000 | [3],[4],[6],[11] |  |  |  |
Debt Securities | Transportation Technology | United States | Get Spiffy, Inc. |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 9,414,000 | [1],[2],[8] | 9,291,000 | [3],[4],[9] |  |  |  |
Cost |  | 9,610,000 | [1],[2] | 9,419,000 | [3],[4] |  |  |  |
Fair Value |  | 8,133,000 | [1],[2],[5] | 8,037,000 | [3],[4],[6] |  |  |  |
Debt Securities | Transportation Technology | United States | Uveye, Inc. |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount | [1],[2],[8] | 26,922,000 |  |  |  |  |  |  |
Cost | [1],[2] | 26,742,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5] | 26,825,000 |  |  |  |  |  |  |
Debt Securities | Food and Agriculture Technologies | United States |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 14,618,000 | [1],[2],[8] | 26,088,000 | [3],[4] |  |  |  |
Cost |  | 17,139,000 | [1],[2] | 28,082,000 | [3],[4] |  |  |  |
Fair Value |  | 10,270,000 | [1],[2],[5] | 18,781,000 | [3],[4] |  |  |  |
Debt Securities | Food and Agriculture Technologies | United States | Daring Foods, Inc. |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount | [3],[4],[9] |  |  | 707,000 |  |  |  |  |
Cost | [3],[4] |  |  | 1,060,000 |  |  |  |  |
Fair Value | [3],[4],[6] |  |  | 1,052,000 |  |  |  |  |
Debt Securities | Food and Agriculture Technologies | United States | Emergy, Inc. |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 9,366,000 | [1],[2],[8] | 10,455,000 | [3],[4],[9] |  |  |  |
Cost |  | 10,962,000 | [1],[2] | 12,051,000 | [3],[4] |  |  |  |
Fair Value |  | 4,122,000 | [1],[2],[5] | 9,598,000 | [3],[4],[6] |  |  |  |
Debt Securities | Green Technology | United States |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 97,230,000 | [1],[2],[8] | 136,474,000 | [3],[4],[9] |  |  |  |
Cost |  | 99,662,000 | [1],[2] | 137,773,000 | [3],[4] |  |  |  |
Fair Value |  | 99,058,000 | [1],[2],[5] | 137,405,000 | [3],[4],[6] |  |  |  |
Debt Securities | Green Technology | United States | Commonwealth Fusion Systems, LLC |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 24,241,000 | [1],[2],[8] | 13,429,000 | [3],[4],[9] |  |  |  |
Cost |  | 24,645,000 | [1],[2] | 13,586,000 | [3],[4] |  |  |  |
Fair Value |  | 25,149,000 | [1],[2],[5] | 13,998,000 | [3],[4],[6] |  |  |  |
Debt Securities | Green Technology | United States | Electric Hydrogen Co. |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 9,066,000 | [1],[2],[8] | 10,745,000 | [3],[4],[9] |  |  |  |
Cost |  | 9,860,000 | [1],[2] | 11,238,000 | [3],[4] |  |  |  |
Fair Value |  | 9,804,000 | [1],[2],[5] | 11,280,000 | [3],[4],[6] |  |  |  |
Debt Securities | Green Technology | United States | Form Energy Inc. |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 32,976,000 | [1],[2],[8] | 45,026,000 | [3],[4],[9] |  |  |  |
Cost |  | 32,792,000 | [1],[2] | 44,131,000 | [3],[4] |  |  |  |
Fair Value |  | 33,186,000 | [1],[2],[5] | 44,131,000 | [3],[4],[6] |  |  |  |
Debt Securities | Green Technology | United States | Hi-Power, LLC |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount | [3],[4],[9] |  |  | 2,338,000 |  |  |  |  |
Cost | [3],[4] |  |  | 2,439,000 |  |  |  |  |
Fair Value | [3],[4],[6] |  |  | 2,459,000 |  |  |  |  |
Debt Securities | Green Technology | United States | SeaOn Global, LLC |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 2,992,000 | [1],[2],[8] | 4,313,000 | [3],[4],[9] |  |  |  |
Cost |  | 4,010,000 | [1],[2] | 5,238,000 | [3],[4] |  |  |  |
Fair Value |  | 3,894,000 | [1],[2],[5] | 5,069,000 | [3],[4],[6] |  |  |  |
Debt Securities | Green Technology | United States | Footprint International Holding, Inc. |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 25,514,000 | [1],[2],[8] | 31,676,000 | [3],[4],[9] |  |  |  |
Cost |  | 25,876,000 | [1],[2] | 31,411,000 | [3],[4] |  |  |  |
Fair Value |  | 24,509,000 | [1],[2],[5] | 30,727,000 | [3],[4],[6] |  |  |  |
Debt Securities | Healthcare Technology | United States |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 81,195,000 | [1],[2],[8] | 67,617,000 | [3],[4],[9],[11] |  |  |  |
Cost |  | 81,840,000 | [1],[2] | 68,672,000 | [3],[4],[11] |  |  |  |
Fair Value |  | 80,683,000 | [1],[2],[5] | 68,301,000 | [3],[4],[6],[11] |  |  |  |
Debt Securities | Healthcare Technology | United States | Lark Technologies, Inc. |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount | [3],[4],[9] |  |  | 7,700,000 |  |  |  |  |
Cost | [3],[4] |  |  | 8,107,000 |  |  |  |  |
Fair Value | [3],[4],[6] |  |  | 8,134,000 |  |  |  |  |
Debt Securities | Healthcare Technology | United States | RXAnte, Inc. |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 17,045,000 | [1],[2],[8] | 16,917,000 | [3],[4],[9] |  |  |  |
Cost |  | 17,231,000 | [1],[2] | 16,986,000 | [3],[4] |  |  |  |
Fair Value |  | 17,485,000 | [1],[2],[5] | 17,293,000 | [3],[4],[6] |  |  |  |
Debt Securities | Healthcare Technology | United States | TMRW Life Sciences, Inc. |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 30,000,000 | [1],[2],[8] | 30,000,000 | [3],[4],[9] |  |  |  |
Cost |  | 30,769,000 | [1],[2] | 30,567,000 | [3],[4] |  |  |  |
Fair Value |  | 29,413,000 | [1],[2],[5] | 29,935,000 | [3],[4],[6] |  |  |  |
Debt Securities | Human Resource Technology | United States |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount | [1],[2],[8] | 33,556,000 |  |  |  |  |  |  |
Cost | [1],[2] | 34,588,000 |  |  |  |  |  |  |
Fair Value |  | 27,726,000 | [1],[2],[5] | 28,868,000 | [3],[4],[6] |  |  |  |
Debt Securities | Human Resource Technology | United States | Nomad Health, Inc. |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 33,556,000 | [1],[2],[8] | 31,916,000 | [3],[4],[9] |  |  |  |
Cost |  | 34,588,000 | [1],[2] | 32,787,000 | [3],[4] |  |  |  |
Fair Value |  | 27,726,000 | [1],[2],[5] | 28,868,000 | [3],[4],[6] |  |  |  |
Debt Securities | Supply Chain Technology | United States |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 21,242,000 | [1],[2],[8] | 21,859,000 | [3],[4],[9] |  |  |  |
Cost |  | 22,040,000 | [1],[2] | 21,794,000 | [3],[4] |  |  |  |
Fair Value |  | 20,682,000 | [1],[2],[5] | 21,573,000 | [3],[4],[6] |  |  |  |
Debt Securities | Supply Chain Technology | United States | Nucleus RadioPharma, Inc |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 1,747,000 | [1],[2],[8] | 2,364,000 | [3],[4],[9] |  |  |  |
Cost |  | 1,761,000 | [1],[2] | 2,346,000 | [3],[4] |  |  |  |
Fair Value |  | 1,776,000 | [1],[2],[5] | 2,353,000 | [3],[4],[6] |  |  |  |
Debt Securities | Supply Chain Technology | Canada |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 6,000,000 | [1],[2],[8] | 6,000,000 | [3],[4],[9] |  |  |  |
Cost |  | 6,048,000 | [1],[2] | 6,027,000 | [3],[4] |  |  |  |
Fair Value |  | 5,839,000 | [1],[2] | 5,769,000 | [3],[4],[6] |  |  |  |
Debt Securities | Marketing, Media, and Entertainment | United States |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 72,901,000 | [1],[2],[8] | 36,098,000 | [4],[9] |  |  |  |
Cost |  | 73,306,000 | [1],[2] | 37,951,000 | [4] |  |  |  |
Fair Value |  | 72,965,000 | [1],[2],[5] | 37,595,000 | [4],[6] |  |  |  |
Debt Securities | Marketing, Media, and Entertainment | United States | Vox Media Holdings, Inc. |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 15,757,000 | [1],[2],[8] | 15,757,000 | [4],[9] |  |  |  |
Cost |  | 15,705,000 | [1],[2] | 15,885,000 | [4] |  |  |  |
Fair Value |  | 15,567,000 | [1],[2],[5] | 16,139,000 | [4],[6] |  |  |  |
Debt Securities | Industrials | United States |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 2,064,000 | [1],[2],[8] | 6,298,000 | [3],[4],[9] |  |  |  |
Cost |  | 2,077,000 | [1],[2] | 6,744,000 | [3],[4] |  |  |  |
Fair Value |  | 2,032,000 | [1],[2],[5] | 4,180,000 | [3],[4],[6] |  |  |  |
Debt Securities | Industrials | United States | 3DEO, Inc. |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount | [3],[4],[9] |  |  | 1,931,000 |  |  |  |  |
Cost | [3],[4] |  |  | 2,383,000 |  |  |  |  |
Fair Value | [3],[4],[6] |  |  | 2,313,000 |  |  |  |  |
Debt Securities | Industrials | United States | Formlogic Corporation |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount | [3],[4],[9] |  |  | 4,367,000 |  |  |  |  |
Cost | [3],[4] |  |  | 4,361,000 |  |  |  |  |
Fair Value | [3],[4],[6] |  |  | 1,867,000 |  |  |  |  |
Debt Securities | Industrials | Europe |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 331,000 | [1],[2],[8] | 2,978,000 | [3],[4],[9] |  |  |  |
Cost |  | 605,000 | [1],[2] | 4,587,000 | [3],[4] |  |  |  |
Fair Value |  | 601,000 | [1],[2],[5] | 4,560,000 | [3],[4],[6] |  |  |  |
Debt Securities | Industrials | Europe | Aledia Inc |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 331,000 | [1],[2],[8] | 2,978,000 | [3],[4],[9] |  |  |  |
Cost |  | 605,000 | [1],[2] | 4,587,000 | [3],[4] |  |  |  |
Fair Value |  | 601,000 | [1],[2],[5] | 4,560,000 | [3],[4],[6] |  |  |  |
Debt Securities | Multi-Sector Holdings | United States |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 12,885,000 | [1],[2],[8] | 12,885,000 | [4],[9] |  |  |  |
Cost |  | 12,885,000 | [1],[2] | 12,885,000 | [4] |  |  |  |
Fair Value |  | 12,885,000 | [1],[2],[5] | 12,885,000 | [4],[6] |  |  |  |
Debt Securities | Real Estate Technology | United States |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 115,275,000 | [1],[2],[8] | 96,271,000 | [3],[4],[9] |  |  |  |
Cost |  | 114,364,000 | [1],[2] | 93,468,000 | [3],[4] |  |  |  |
Fair Value |  | 108,487,000 | [1],[2],[5] | 88,040,000 | [3],[4],[6] |  |  |  |
Debt Securities | Real Estate Technology | United States | Knockaway Inc. |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount | [1],[2],[8] | 25,244,000 |  |  |  |  |  |  |
Cost | [1],[2] | 22,400,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5] | 21,616,000 |  |  |  |  |  |  |
Debt Securities | Real Estate Technology | United States | Maxwell Financial Labs, Inc |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 15,187,000 | [1],[2],[8] | 15,187,000 | [3],[4],[9] |  |  |  |
Cost |  | 15,887,000 | [1],[2] | 15,673,000 | [3],[4] |  |  |  |
Fair Value |  | 15,610,000 | [1],[2],[5] | 15,239,000 | [3],[4],[6] |  |  |  |
Debt Securities | Real Estate Technology | Canada |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount | [1],[2],[8] | 19,856,000 |  |  |  |  |  |  |
Cost | [1],[2] | 19,421,000 |  |  |  |  |  |  |
Debt Securities | SaaS | United States |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 193,250,000 | [1],[2],[8] | 143,436,000 | [3],[4] |  |  |  |
Cost |  | 189,966,000 | [1],[2] | 140,996,000 | [3],[4] |  |  |  |
Fair Value |  | 193,462,000 | [1],[2],[5] | 141,956,000 | [3],[4] |  |  |  |
Debt Securities | SaaS | United States | Eyelit Technologies, Inc. |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 13,320,000 | [1],[2],[8] | 12,420,000 | [3],[4] |  |  |  |
Cost |  | 13,082,000 | [1],[2] | 12,177,000 | [3],[4] |  |  |  |
Fair Value |  | 13,493,000 | [1],[2],[5] | 12,177,000 | [3],[4] |  |  |  |
Debt Securities | SaaS | United States | ServiceTrade, Inc. |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount | [1],[2],[8] | 27,260,000 |  |  |  |  |  |  |
Cost | [1],[2] | 26,828,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5] | 27,312,000 |  |  |  |  |  |  |
Debt Securities | SaaS | United States | SOCi, Inc. |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 40,838,000 | [1],[2],[8] | 39,390,000 | [3],[4] |  |  |  |
Cost |  | 40,044,000 | [1],[2] | 38,542,000 | [3],[4] |  |  |  |
Fair Value |  | 40,608,000 | [1],[2],[5] | 38,542,000 | [3],[4] |  |  |  |
Debt Securities | SaaS | United States | Steno Agency, Inc. |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount | [1],[2],[8] | 11,040,000 |  |  |  |  |  |  |
Cost | [1],[2] | 10,778,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5] | 10,919,000 |  |  |  |  |  |  |
Warrant Investments |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | 45,852,000 | [1],[2],[17] | 40,680,000 | [3],[4] |  |  |  |
Fair Value |  | 63,660,000 | [1],[2],[5],[17] | 51,454,000 | [3],[4],[6] |  |  |  |
Warrant Investments | United States |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | 43,477,000 | [1],[2],[18] | 39,666,000 | [3],[4] |  |  |  |
Fair Value |  | 61,143,000 | [1],[2],[5],[18] | 50,111,000 | [3],[4],[6] |  |  |  |
Warrant Investments | Canada |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost | [1],[2],[17] | 1,236,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[17] | 1,288,000 |  |  |  |  |  |  |
Warrant Investments | Europe |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | 1,139,000 | [1],[2],[17] | 1,014,000 | [3],[4] |  |  |  |
Fair Value |  | 1,229,000 | [1],[2],[5],[17] | 1,343,000 | [3],[4],[6] |  |  |  |
Warrant Investments | Artificial Intelligence & Automation | United States |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | 858,000 | [1],[2],[17] | 334,000 | [3],[4] |  |  |  |
Fair Value |  | 730,000 | [1],[2],[5],[17] | 208,000 | [3],[4],[6] |  |  |  |
Warrant Investments | Artificial Intelligence & Automation | United States | Presto Automation, Inc |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost | [3],[4] |  |  | 213,000 |  |  |  |  |
Warrant Investments | Biotechnology | United States |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | 2,665,000 | [1],[2],[17] | 785,000 | [3],[4] |  |  |  |
Fair Value |  | 3,151,000 | [1],[2],[5],[17] | 1,397,000 | [3],[4],[6] |  |  |  |
Warrant Investments | Biotechnology | United States | Pendulum Therapeutics Inc |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | 2,665,000 | [1],[2] | 785,000 | [3],[4] |  |  |  |
Fair Value |  | 3,151,000 | [1],[2],[5] | 1,397,000 | [3],[4],[6] |  |  |  |
Warrant Investments | Connectivity | United States |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | 1,684,000 | [1],[2],[17] | 1,684,000 | [3],[4] |  |  |  |
Fair Value |  | 3,470,000 | [1],[2],[5],[17] | 3,424,000 | [3],[4] |  |  |  |
Warrant Investments | Connectivity | United States | Tarana Wireless Inc |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | 1,662,000 | [1],[2] | 1,662,000 | [3],[4] |  |  |  |
Fair Value |  | 3,457,000 | [1],[2],[5] | 3,423,000 | [3],[4] |  |  |  |
Warrant Investments | Construction Technology | United States |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | 38,000 | [1],[2],[17] | 38,000 | [3],[4] |  |  |  |
Fair Value | [3],[4] |  |  | 2,000 |  |  |  |  |
Warrant Investments | Construction Technology | United States | Project Frog, Inc. |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | 38,000 | [1],[2] | 38,000 | [3],[4] |  |  |  |
Fair Value | [3],[4] |  |  | 2,000 |  |  |  |  |
Warrant Investments | Consumer Products & Services | United States |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | 4,270,000 | [1],[2],[17] | 4,279,000 | [3],[4] |  |  |  |
Fair Value |  | 5,973,000 | [1],[2],[5],[17] | 4,609,000 | [3],[4],[6] |  |  |  |
Warrant Investments | Consumer Products & Services | United States | BaubleBar, Inc. |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | 710,000 | [1],[2] | 710,000 | [3],[4] |  |  |  |
Fair Value |  | 3,000 | [1],[2],[5] | 37,000 | [3],[4],[6] |  |  |  |
Warrant Investments | Consumer Products & Services | United States | Madison Reed, Inc. |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | 312,000 | [1],[2] | 312,000 | [3],[4] |  |  |  |
Fair Value |  | 412,000 | [1],[2],[5] | 275,000 | [3],[4],[6] |  |  |  |
Warrant Investments | Consumer Products & Services | United States | Ogee, Inc. |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | 207,000 | [1],[2] | 207,000 | [3],[4] |  |  |  |
Fair Value |  | 2,280,000 | [1],[2],[5] | 909,000 | [3],[4],[6] |  |  |  |
Warrant Investments | Consumer Products & Services | United States | Portofino Labs, Inc. |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | 259,000 | [1],[2] | 259,000 | [3],[4] |  |  |  |
Fair Value |  | 75,000 | [1],[2],[5] | 88,000 | [3],[4],[6] |  |  |  |
Warrant Investments | Consumer Products & Services | United States | VitaCup, Inc. |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost | [3],[4] |  |  | 9,000 |  |  |  |  |
Warrant Investments | Space Technology | United States |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | 2,481,000 | [1],[2],[18] | 2,315,000 | [3],[4] |  |  |  |
Fair Value |  | 3,528,000 | [1],[2],[5],[18] | 2,343,000 | [3],[4],[6] |  |  |  |
Warrant Investments | Space Technology | United States | Astranis Space Technology Corporation |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | 956,000 | [1],[2] | 766,000 | [3],[4] |  |  |  |
Fair Value |  | 1,137,000 | [1],[2],[5] | 962,000 | [3],[4],[6] |  |  |  |
Warrant Investments | Space Technology | United States | Axiom Space, Inc. |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | 160,000 | [1],[2] | 160,000 | [3],[4] |  |  |  |
Fair Value |  | 15,000 | [1],[2],[5] | 27,000 | [3],[4],[6] |  |  |  |
Warrant Investments | Space Technology | Canada |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost | [1],[2],[17] | 1,236,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[17] | 1,288,000 |  |  |  |  |  |  |
Warrant Investments | Space Technology | Europe |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | 114,000 | [1],[2],[17] | 113,000 | [3],[4] |  |  |  |
Fair Value | [1],[2],[5],[17] | 1,000 |  |  |  |  |  |  |
Warrant Investments | Space Technology | Europe | All.Space Networks, Limited. |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost | [1],[2],[17] | 114,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[17] | 1,000 |  |  |  |  |  |  |
Warrant Investments | Education Technology | United States |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | 457,000 | [1],[2],[17] | 457,000 | [3],[4] |  |  |  |
Fair Value |  | 3,000 | [1],[2],[5],[17] | 57,000 | [3],[4],[6] |  |  |  |
Warrant Investments | Education Technology | United States | Medical Sales Training Holding Company |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | 185,000 | [1],[2] | 185,000 | [3],[4] |  |  |  |
Fair Value | [3],[4],[6] |  |  | 33,000 |  |  |  |  |
Warrant Investments | Other Healthcare Services | United States |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | 1,921,000 | [1],[2] | 1,898,000 | [3],[4] |  |  |  |
Fair Value |  | 2,095,000 | [1],[2],[5] | 1,509,000 | [3],[4],[6] |  |  |  |
Warrant Investments | Other Healthcare Services | United States | Metabolon, Inc. |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | 700,000 | [1],[2] | 677,000 | [3],[4],[19] |  |  |  |
Fair Value |  | 374,000 | [1],[2],[5] | 286,000 | [3],[4],[6],[19] |  |  |  |
Warrant Investments | Other Healthcare Services | Europe |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | 771,000 | [1],[2],[17] | 771,000 | [3],[4] |  |  |  |
Fair Value |  | 711,000 | [1],[2],[5],[17] | 845,000 | [3],[4],[6] |  |  |  |
Warrant Investments | Medical Devices | United States |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | 1,891,000 | [1],[2] | 1,868,000 | [3],[4] |  |  |  |
Fair Value |  | 1,497,000 | [1],[2] | 1,300,000 | [3],[4],[6] |  |  |  |
Warrant Investments | Medical Devices | United States | Lightforce Orthodontics, Inc. |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost | [1],[2] | 286,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5] | 110,000 |  |  |  |  |  |  |
Warrant Investments | Medical Devices | United States | Neuros Medical, Inc. |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost | [1],[2] | 110,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5] | 110,000 |  |  |  |  |  |  |
Warrant Investments | Medical Devices | Europe |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost | [1],[2],[17] | 124,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[17] | 114,000 |  |  |  |  |  |  |
Warrant Investments | Finance and Insurance | United States |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | 6,681,000 | [1],[2],[17] | 5,737,000 | [3],[4] |  |  |  |
Fair Value |  | 11,106,000 | [1],[2],[5],[17] | 9,596,000 | [3],[4],[6] |  |  |  |
Warrant Investments | Finance and Insurance | United States | Busbot, Inc. |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost | [1],[2] | 94,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5] | 10,000 |  |  |  |  |  |  |
Warrant Investments | Finance and Insurance | United States | Centivo Corporation |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost | [1],[2] | 855,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5] | 884,000 |  |  |  |  |  |  |
Warrant Investments | Finance and Insurance | United States | Parafin, Inc. |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | 275,000 | [1],[2] | 275,000 | [3],[4] |  |  |  |
Fair Value |  | 647,000 | [1],[2],[5] | 685,000 | [3],[4],[6] |  |  |  |
Warrant Investments | Finance and Insurance | United States | Slope Tech, Inc. |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | 221,000 | [1],[2] | 221,000 | [3],[4] |  |  |  |
Fair Value |  | 511,000 | [1],[2],[5] | 588,000 | [3],[4],[6] |  |  |  |
Warrant Investments | Transportation Technology | United States |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | 1,260,000 | [1],[2],[18] | 1,260,000 | [3],[4] |  |  |  |
Fair Value |  | 498,000 | [1],[2],[5],[18] | 636,000 | [3],[4],[6] |  |  |  |
Warrant Investments | Transportation Technology | United States | NextCar Holding Company, Inc. |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | 218,000 | [1],[2] | 218,000 | [3],[4] |  |  |  |
Warrant Investments | Food and Agriculture Technologies | United States |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | 1,526,000 | [1],[2],[18] | 2,742,000 | [3],[4] |  |  |  |
Fair Value |  | 8,156,000 | [1],[2],[5],[18] | 5,187,000 | [3],[4],[6] |  |  |  |
Warrant Investments | Food and Agriculture Technologies | United States | Bowery Farming, Inc. |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost | [3],[4] |  |  | 1,216,000 |  |  |  |  |
Warrant Investments | Food and Agriculture Technologies | United States | DrinkPak, LLC |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | 33,000 | [1],[2] | 33,000 | [3],[4] |  |  |  |
Fair Value |  | 316,000 | [1],[2],[5] | 355,000 | [3],[4],[6] |  |  |  |
Warrant Investments | Food and Agriculture Technologies | United States | Intelligent Brands, Inc. |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | 657,000 | [1],[2] | 657,000 | [3],[4] |  |  |  |
Warrant Investments | Green Technology | United States |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | 6,886,000 | [1],[2],[18] | 7,014,000 | [3],[4] |  |  |  |
Fair Value |  | 13,781,000 | [1],[2],[5],[18] | 9,483,000 | [3],[4],[6] |  |  |  |
Warrant Investments | Green Technology | United States | Edeniq, Inc. |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | 7,000 | [1],[2] | 7,000 | [3],[4] |  |  |  |
Fair Value |  | 12,163,000 | [1],[2],[5] | 7,748,000 | [3],[4],[6] |  |  |  |
Warrant Investments | Green Technology | United States | RTS Holding, Inc. |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | 580,000 | [1],[2] | 580,000 | [3],[4] |  |  |  |
Fair Value |  | 194,000 | [1],[2],[5] | 280,000 | [3],[4],[6] |  |  |  |
Warrant Investments | Green Technology | United States | Footprint International Holding, Inc. |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | 4,614,000 | [1],[2] | 4,614,000 | [3],[4] |  |  |  |
Warrant Investments | Green Technology | United States | Mainspring Energy, Inc. |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | 853,000 | [1],[2] | 853,000 | [3],[4] |  |  |  |
Fair Value |  | 573,000 | [1],[2],[5] | 564,000 | [3],[4],[6] |  |  |  |
Warrant Investments | Healthcare Technology | United States |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | 1,801,000 | [1],[2],[17] | 1,560,000 | [3],[4] |  |  |  |
Fair Value |  | 750,000 | [1],[2],[5],[17] | 2,977,000 | [3],[4],[6] |  |  |  |
Warrant Investments | Healthcare Technology | United States | Hospitalists Now, Inc. |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | 462,000 | [1],[2],[14] | 462,000 | [3],[4] |  |  |  |
Fair Value |  | 120,000 | [1],[2],[5],[14] | 2,542,000 | [3],[4],[6] |  |  |  |
Warrant Investments | Healthcare Technology | United States | Lark Technologies, Inc. |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | 493,000 | [1],[2] | 493,000 | [3],[4] |  |  |  |
Fair Value |  | 3,000 | [1],[2],[5] | 12,000 | [3],[4],[6] |  |  |  |
Warrant Investments | Healthcare Technology | United States | RXAnte, Inc. |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | 151,000 | [1],[2] | 151,000 | [3],[4] |  |  |  |
Fair Value |  | 199,000 | [1],[2],[5] | 202,000 | [3],[4],[6] |  |  |  |
Warrant Investments | Healthcare Technology | United States | TMRW Life Sciences, Inc. |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | 160,000 | [1],[2],[14] | 160,000 | [3],[4] |  |  |  |
Fair Value |  | 2,000 | [1],[2],[5],[14] | 12,000 | [3],[4],[6] |  |  |  |
Warrant Investments | Human Resource Technology | United States |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | 38,000 | [1],[2],[17] | 134,000 | [3],[4] |  |  |  |
Fair Value |  | 3,000 | [1],[2],[5],[17] | 23,000 | [3],[4],[6] |  |  |  |
Warrant Investments | Human Resource Technology | United States | Qwick, Inc. |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost | [3],[4] |  |  | 96,000 |  |  |  |  |
Fair Value | [3],[4],[6] |  |  | 17,000 |  |  |  |  |
Warrant Investments | Supply Chain Technology | United States |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | 934,000 | [1],[2],[18] | 784,000 | [3],[4] |  |  |  |
Fair Value |  | 283,000 | [1],[2],[5],[18] | 272,000 | [3],[4],[6] |  |  |  |
Warrant Investments | Supply Chain Technology | United States | Macrofab, Inc. |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | 865,000 | [1],[2] | 714,000 | [3],[4] |  |  |  |
Fair Value |  | 254,000 | [1],[2],[5] | 209,000 | [3],[4],[6] |  |  |  |
Warrant Investments | Marketing, Media, and Entertainment | United States |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | 1,942,000 | [1],[2],[17] | 798,000 | [3],[4] |  |  |  |
Fair Value |  | 2,027,000 | [1],[2],[5],[17] | 884,000 | [3],[4],[6] |  |  |  |
Warrant Investments | Industrials | United States |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | 93,000 | [1],[2],[17] | 162,000 | [3],[4] |  |  |  |
Fair Value | [3],[4],[6] |  |  | 216,000 |  |  |  |  |
Warrant Investments | Industrials | United States | Digilens, Inc. |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost | [3],[4] |  |  | 69,000 |  |  |  |  |
Fair Value | [3],[4],[6] |  |  | 216,000 |  |  |  |  |
Warrant Investments | Industrials | Europe |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | 130,000 | [1],[2],[17] | 130,000 | [3],[4] |  |  |  |
Fair Value |  | 403,000 | [1],[2],[5],[17] | 498,000 | [3],[4],[6] |  |  |  |
Warrant Investments | Real Estate Technology | United States |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | 3,381,000 | [1],[2],[14],[17] | 3,242,000 | [3],[4] |  |  |  |
Fair Value |  | 1,113,000 | [1],[2],[14],[17] | 2,627,000 | [3],[4],[6] |  |  |  |
Warrant Investments | Real Estate Technology | United States | Knockaway Inc. |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | 2,865,000 | [1],[2],[14] | 2,865,000 | [3],[4] |  |  |  |
Fair Value |  | 820,000 | [1],[2],[5],[14] | 2,425,000 | [3],[4],[6] |  |  |  |
Warrant Investments | Real Estate Technology | United States | Orchard Technologies, Inc. |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost | [1],[2] | 126,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5] | 240,000 |  |  |  |  |  |  |
Warrant Investments | Real Estate Technology | United States | Maxwell Financial Labs, Inc |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | 389,000 | [1],[2],[14] | 376,000 | [3],[4] |  |  |  |
Fair Value |  | 49,000 | [1],[2],[5],[14] | 75,000 | [3],[4],[6] |  |  |  |
Warrant Investments | SaaS | United States |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | 2,670,000 | [17] | 2,575,000 | [3],[4] |  |  |  |
Fair Value |  | 2,979,000 | [17] | 3,361,000 | [3],[4],[6] |  |  |  |
Warrant Investments | SaaS | United States | Crowdtap, Inc. |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | 51,000 | [1],[2],[14],[20] | 51,000 | [3],[4] |  |  |  |
Fair Value |  | 892,000 | [1],[2],[5],[14],[20] | 1,054,000 | [3],[4],[6] |  |  |  |
Warrant Investments | SaaS | United States | Gtxcel, Inc. |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | 166,000 | [1],[2],[14],[20] | 166,000 | [3],[4] |  |  |  |
Fair Value | [3],[4],[6] |  |  | 38,000 |  |  |  |  |
Warrant Investments | SaaS | United States | Reciprocity, Inc. |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | 153,000 | [1],[2],[14] | 153,000 | [3],[4] |  |  |  |
Warrant Investments | SaaS | United States | Steno Agency, Inc. |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost | [17] | 300,000 |  |  |  |  |  |  |
Fair Value | [17] | 284,000 |  |  |  |  |  |  |
Equity Investments |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | 80,022,000 | [1],[2] | 78,585,000 | [3],[4] |  |  |  |
Fair Value |  | 80,247,000 | [1],[2],[5] | 71,985,000 | [3],[4],[6] |  |  |  |
Equity Investments | United States |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | 74,943,000 | [1],[2] | 73,506,000 | [3],[4] |  |  |  |
Fair Value |  | 75,746,000 | [1],[2],[5] | 67,690,000 | [3],[4],[6] |  |  |  |
Equity Investments | Canada |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | 5,079,000 | [1],[2] | 5,079,000 | [3],[4] |  |  |  |
Fair Value |  | 4,501,000 | [1],[2],[5] | 4,295,000 | [3],[4],[6] |  |  |  |
Equity Investments | Artificial Intelligence & Automation | United States |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost | [1],[2] | 500,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5] | 500,000 |  |  |  |  |  |  |
Equity Investments | Connectivity | United States |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | 4,836,000 | [1],[2] | 4,836,000 | [3],[4] |  |  |  |
Fair Value |  | 1,169,000 | [1],[2],[5] | 2,021,000 | [3],[4],[6] |  |  |  |
Equity Investments | Connectivity | United States | Vertical Communications, Inc. |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | 3,966,000 | [1],[2] | 3,966,000 | [3],[4] |  |  |  |
Fair Value |  | 239,000 | [1],[2],[5] | 1,087,000 | [3],[4],[6] |  |  |  |
Equity Investments | Construction Technology | United States |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | 4,621,000 | [1],[2] | 4,621,000 | [3],[4] |  |  |  |
Fair Value | [3],[4],[6] |  |  | 43,000 |  |  |  |  |
Equity Investments | Construction Technology | United States | Project Frog, Inc. |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | 4,621,000 | [1],[2] | 4,621,000 | [3],[4] |  |  |  |
Fair Value | [3],[4],[6] |  |  | 43,000 |  |  |  |  |
Equity Investments | Construction Technology | Canada |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | 4,419,000 | [1],[2] | 4,419,000 | [3],[4] |  |  |  |
Fair Value |  | 3,524,000 | [1],[2],[5] | 3,622,000 | [3],[4],[6] |  |  |  |
Equity Investments | Construction Technology | Canada | Nexii, Inc. |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | 4,419,000 | [1],[2] | 4,419,000 | [3],[4] |  |  |  |
Fair Value |  | 3,524,000 | [1],[2],[5] | 3,622,000 | [3],[4],[6] |  |  |  |
Equity Investments | Consumer Products & Services | United States |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | 1,500,000 | [1],[2] | 1,500,000 | [3],[4] |  |  |  |
Fair Value |  | 998,000 | [1],[2],[5] | 974,000 | [3],[4],[6] |  |  |  |
Equity Investments | Space Technology | United States |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | 2,871,000 | [1],[2] | 2,721,000 | [3],[4] |  |  |  |
Fair Value |  | 2,878,000 | [1],[2],[5] | 2,577,000 | [3],[4],[6] |  |  |  |
Equity Investments | Space Technology | United States | Astranis Space Technology Corporation |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | 900,000 | [1],[2],[14] | 900,000 | [3],[4] |  |  |  |
Fair Value |  | 751,000 | [1],[2],[5] | 725,000 | [3],[4],[6] |  |  |  |
Equity Investments | Space Technology | United States | Hadrian Automation, Inc. |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | 800,000 | [1],[2] | 800,000 | [3],[4] |  |  |  |
Fair Value |  | 732,000 | [1],[2],[5] | 911,000 | [3],[4],[6] |  |  |  |
Equity Investments | Space Technology | United States | Impulse Space, Inc |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost | [1],[2] | 650,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5] | 986,000 |  |  |  |  |  |  |
Equity Investments | Finance and Insurance | United States |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | 26,288,000 | [1],[2] | 26,288,000 | [3],[4] |  |  |  |
Fair Value |  | 25,201,000 | [1],[2],[5] | 23,931,000 | [3],[4],[6] |  |  |  |
Equity Investments | Finance and Insurance | United States | Empower Financial, Inc. |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | 24,023,000 | [1],[2] | 24,023,000 | [3],[4] |  |  |  |
Fair Value |  | 23,559,000 | [1],[2],[5] | 21,973,000 | [3],[4],[6] |  |  |  |
Equity Investments | Transportation Technology | United States |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost | [1],[2] | 31,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5] | 58,000 |  |  |  |  |  |  |
Equity Investments | Food and Agriculture Technologies | United States |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | 783,000 | [1],[2] | 1,000,000 | [3],[4] |  |  |  |
Fair Value |  | 279,000 | [1],[2],[5] | 501,000 | [3],[4],[6] |  |  |  |
Equity Investments | Green Technology | United States |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | 2,392,000 | [1],[2] | 2,064,000 | [3],[4] |  |  |  |
Fair Value |  | 16,209,000 | [1],[2],[5] | 11,964,000 | [3],[4],[6] |  |  |  |
Equity Investments | Green Technology | United States | Edeniq, Inc. |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 14,229,000 | [1],[2],[5] | 10,356,000 | [3],[4],[6] |  |  |  |
Equity Investments | Green Technology | United States | RTS Holding, Inc. |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | 1,067,000 | [1],[2] | 739,000 | [3],[4] |  |  |  |
Fair Value |  | 1,098,000 | [1],[2],[5] | 687,000 | [3],[4],[6] |  |  |  |
Equity Investments | Healthcare Technology | United States |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | 8,149,000 | [1],[2] | 8,149,000 | [3],[4] |  |  |  |
Fair Value |  | 624,000 | [1],[2],[5] | 575,000 | [3],[4],[6] |  |  |  |
Equity Investments | Healthcare Technology | United States | Emerald Cloud Lab, Inc. |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | 629,000 | [1],[2] | 629,000 | [3],[4] |  |  |  |
Fair Value |  | 281,000 | [1],[2],[5] | 219,000 | [3],[4],[6] |  |  |  |
Equity Investments | Healthcare Technology | United States | WorkWell Prevention & Care Inc. |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | 6,720,000 | [1],[2] | 6,720,000 | [3],[4] |  |  |  |
Equity Investments | Human Resource Technology | United States |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | 500,000 | [1],[2] | 500,000 | [3],[4] |  |  |  |
Equity Investments | Supply Chain Technology | United States |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | 500,000 | [1],[2] | 500,000 | [3],[4] |  |  |  |
Fair Value |  | 58,000 | [1],[2],[5] | 248,000 | [3],[4],[6] |  |  |  |
Equity Investments | Supply Chain Technology | Canada |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | 660,000 | [1],[2] | 660,000 | [3],[4] |  |  |  |
Fair Value |  | 977,000 | [1],[2],[5] | 673,000 | [3],[4],[6] |  |  |  |
Equity Investments | Industrials | United States |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | 217,000 | [1],[2] | 149,000 | [3],[4] |  |  |  |
Fair Value |  | 226,000 | [1],[2],[5] | 223,000 | [3],[4],[6] |  |  |  |
Equity Investments | Industrials | United States | Digilens, Inc. |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | 217,000 | [1],[2] | 149,000 | [3],[4] |  |  |  |
Fair Value |  | 226,000 | [1],[2],[5] | 223,000 | [3],[4],[6] |  |  |  |
Equity Investments | Multi-Sector Holdings | United States |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | 15,308,000 | [1],[2] | 14,738,000 | [3],[4] |  |  |  |
Fair Value |  | 24,906,000 | [1],[2],[5] | 20,252,000 | [3],[4],[6] |  |  |  |
Equity Investments | Real Estate Technology | United States |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | 5,122,000 | [1],[2] | 5,115,000 | [3],[4] |  |  |  |
Fair Value |  | 1,159,000 | [1],[2],[5] | 2,920,000 | [3],[4],[6] |  |  |  |
Equity Investments | Real Estate Technology | United States | Knockaway Inc. |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | 3,251,000 | [1],[2] | 3,250,000 | [3],[4] |  |  |  |
Fair Value |  | 868,000 | [1],[2],[5] | 2,574,000 | [3],[4],[6] |  |  |  |
Equity Investments | Real Estate Technology | United States | Orchard Technologies, Inc. |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | 1,006,000 | [1],[2],[20] | 1,000,000 | [3],[4] |  |  |  |
Fair Value |  | 59,000 | [1],[2],[5],[20] | 50,000 | [3],[4],[6] |  |  |  |
Equity Investments | Real Estate Technology | United States | Maxwell Financial Labs, Inc |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | 865,000 | [1],[2] | 865,000 | [3],[4] |  |  |  |
Fair Value |  | 232,000 | [1],[2],[5] | 296,000 | [3],[4],[6] |  |  |  |
Equity Investments | SaaS | United States |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | 1,325,000 | [1],[2] | 1,325,000 | [3],[4] |  |  |  |
Fair Value |  | 1,481,000 | [1],[2],[5] | 1,461,000 | [3],[4],[6] |  |  |  |
Investment, Identifier [Axis]: Affiliate Investments EPT 16 LLC |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 9,861,000 |  | 9,215,000 |  |  |  |  |
Investment, Identifier [Axis]: Affiliate Investments GoFor Delivers, Inc. |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 6,816,000 |  | 6,441,000 |  |  |  |  |
Investment, Identifier [Axis]: Affiliate Investments Nexii, Inc. |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 3,898,000 |  | 3,997,000 |  |  |  |  |
Investment, Identifier [Axis]: Affiliate Investments Senior Credit Corp 2022 LLC |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | $ 18,653,000 |  | 19,071,000 |  |  |  |  |
Investment, Identifier [Axis]: Affiliate Investments Store Intelligence, Inc. |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  |  | $ 11,335,000
Investment, Identifier [Axis]: CORRA 3-Month Term Rate |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Maturity Date |  | Jun. 30, 2025 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Control Investments 3Q GoFor Holdings, LP |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  |  |  | 0 |  |  |  |  | 4,222,000
Investment, Identifier [Axis]: Control Investments Edeniq, Inc. |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | $ 26,390,000 |  | 18,105,000 |  |  |  |  | 11,386,000
Investment, Identifier [Axis]: Control Investments Knockaway, Inc. |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 66,893,000 |  | 49,141,000 |  |  |  |  | 22,989,000
Investment, Identifier [Axis]: Control Investments Project Frog, Inc. |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 0 |  | 44,000 |  |  |  |  | 8,000
Investment, Identifier [Axis]: Control Investments Trinity Capital Adviser, LLC |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 8,707,000 |  | 4,851,000 |  |  |  |  |
Investment, Identifier [Axis]: Control Investments Vertical Communications, Inc. |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 16,006,000 |  | 16,608,000 |  |  |  |  | 16,745,000
Investment, Identifier [Axis]: Control Investments WorkWell Prevention and Care Inc. |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 500,000 |  | 500,000 |  |  |  |  | $ 500,000
Investment, Identifier [Axis]: Formation Transactions |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | 0 |  | 0 |  |  |  |  |
Fair Value |  | $ 0 |  | $ 0 |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Construction Technology Nexii, Inc. Type of Investment Secured Loan Investment Date July 24, 2024 Maturity Date July 1, 2027 Interest Rate Fixed interest rate 10.0%; EOT 0.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date |  | Jul. 24, 2024 | [1],[2],[21],[22],[23] | Jul. 24, 2024 | [3],[4],[24],[25] |  |  |  |
Maturity Date |  | Jul. 01, 2027 | [1],[2],[21],[23] | Jul. 01, 2027 | [3],[4],[24] |  |  |  |
Interest Rate |  | Fixed interest rate 10.0%; EOT 0.0% | [1],[2],[21],[23],[26] | Fixed interest rate 10.0%; EOT 0.0% | [3],[4],[24],[27] |  |  |  |
Principal Amount |  | $ 365,000 | [1],[2],[8],[21],[23] | $ 365,000 | [3],[4],[9],[24] |  |  |  |
Cost |  | 365,000 | [1],[2],[21],[23] | 365,000 | [3],[4],[24] |  |  |  |
Fair Value |  | $ 374,000 | [1],[2],[5],[21],[23] | $ 375,000 | [3],[4],[6],[24] |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Real Estate Technology Maple Raptor Acquisition Inc. Type of Investment Secured Loan Investment Date April 28, 2025 Maturity Date April 26, 2030 Interest Rate Variable interest rate CORRA 3 Month Term + 9.4%; EOT 0.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[16],[21],[22],[28] | Apr. 28, 2025 |  |  |  |  |  |  |
Maturity Date | [1],[2],[16],[21],[28] | Apr. 26, 2030 |  |  |  |  |  |  |
Interest Rate | [1],[2],[16],[21],[26],[28] | Variable interest rate CORRA 3 Month Term + 9.4%; EOT 0.0% |  |  |  |  |  |  |
Principal Amount | [1],[2],[8],[16],[21],[28] | $ 19,856,000 |  |  |  |  |  |  |
Cost | [1],[2],[16],[21],[28] | 19,421,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[16],[21],[28] | $ 19,421,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Space Technology Earthdaily Constellation Holdings, LP Type of Investment Equipment Financing Investment Date June 10, 2025 Maturity Date January 1, 2029 Interest Rate Fixed interest rate 13.5%; EOT 7.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[12],[14],[21],[22] | Jun. 10, 2025 |  |  |  |  |  |  |
Maturity Date | [1],[2],[12],[14],[21] | Jan. 01, 2029 |  |  |  |  |  |  |
Interest Rate | [1],[2],[12],[14],[21],[26] | Fixed interest rate 13.5%; EOT 7.0% |  |  |  |  |  |  |
Principal Amount | [1],[2],[8],[12],[14],[21] | $ 28,200,000 |  |  |  |  |  |  |
Cost | [1],[2],[12],[14],[21] | 27,315,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[12],[14],[21] | $ 27,315,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Supply Chain Technology GoFor Delivers, Inc. Type of Investment Secured Loan Investment Date June 28, 2024 Maturity Date July 1, 2028 Interest Rate Variable interest rate Prime + 3.5% or Floor rate 12.0%; EOT 2.5% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date |  | Jun. 28, 2024 | [1],[2],[15],[21],[22],[23] | Jun. 28, 2024 | [3],[4],[11],[24],[25],[29] |  |  |  |
Maturity Date |  | Jul. 01, 2028 | [1],[2],[15],[21],[23] | Jul. 01, 2028 | [3],[4],[11],[24],[29] |  |  |  |
Interest Rate |  | Variable interest rate Prime + 3.5% or Floor rate 12.0%; EOT 2.5% | [1],[2],[15],[21],[23],[26] | Variable interest rate Prime + 3.5% or Floor rate 12.0%; EOT 2.5% | [3],[4],[11],[24],[27],[29] |  |  |  |
Principal Amount |  | $ 6,000,000 | [1],[2],[8],[15],[21],[23] | $ 6,000,000 | [3],[4],[9],[11],[24],[29] |  |  |  |
Cost |  | 6,048,000 | [1],[2],[15],[21],[23] | 6,027,000 | [3],[4],[11],[24],[29] |  |  |  |
Fair Value |  | $ 5,839,000 | [1],[2],[5],[15],[21],[23] | $ 5,769,000 | [3],[4],[6],[11],[24],[29] |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Europe Industrial 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] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[14],[21],[22] | Aug. 05, 2022 |  |  |  |  |  |  |
Maturity Date | [1],[2],[14],[21] | Sep. 01, 2025 |  |  |  |  |  |  |
Interest Rate | [1],[2],[14],[21],[26] | Fixed interest rate 10.7%; EOT 7.0% |  |  |  |  |  |  |
Principal Amount | [1],[2],[8],[14],[21] | $ 97,000 |  |  |  |  |  |  |
Cost | [1],[2],[14],[21] | 203,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[14],[21] | $ 201,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Europe Industrial 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] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[14],[21],[22] | Sep. 30, 2022 |  |  |  |  |  |  |
Maturity Date | [1],[2],[14],[21] | Oct. 01, 2025 |  |  |  |  |  |  |
Interest Rate | [1],[2],[14],[21],[26] | Fixed interest rate 12.0%; EOT 7.0% |  |  |  |  |  |  |
Principal Amount | [1],[2],[8],[14],[21] | $ 234,000 |  |  |  |  |  |  |
Cost | [1],[2],[14],[21] | 402,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[14],[21] | $ 400,000 |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[24],[25],[30] |  |  | Aug. 05, 2022 |  |  |  |  |
Maturity Date | [3],[4],[24],[30] |  |  | Sep. 01, 2025 |  |  |  |  |
Interest Rate | [3],[4],[24],[27],[30] |  |  | Fixed interest rate 10.7%; EOT 7.0% |  |  |  |  |
Principal Amount | [3],[4],[9],[24],[30] |  |  | $ 379,000 |  |  |  |  |
Cost | [3],[4],[24],[30] |  |  | 480,000 |  |  |  |  |
Fair Value | [3],[4],[6],[24],[30] |  |  | $ 478,000 |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[24],[25],[30] |  |  | Jun. 30, 2022 |  |  |  |  |
Maturity Date | [3],[4],[24],[30] |  |  | Jul. 01, 2025 |  |  |  |  |
Interest Rate | [3],[4],[24],[27],[30] |  |  | Fixed interest rate 9.7%; EOT 7.0% |  |  |  |  |
Principal Amount | [3],[4],[9],[24],[30] |  |  | $ 218,000 |  |  |  |  |
Cost | [3],[4],[24],[30] |  |  | 298,000 |  |  |  |  |
Fair Value | [3],[4],[6],[24],[30] |  |  | $ 297,000 |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[24],[25],[30] |  |  | Mar. 31, 2022 |  |  |  |  |
Maturity Date | [3],[4],[24],[30] |  |  | Apr. 01, 2025 |  |  |  |  |
Interest Rate | [3],[4],[24],[27],[30] |  |  | Fixed interest rate 9.0%; EOT 7.0% |  |  |  |  |
Principal Amount | [3],[4],[9],[24],[30] |  |  | $ 1,701,000 |  |  |  |  |
Cost | [3],[4],[24],[30] |  |  | 2,971,000 |  |  |  |  |
Fair Value | [3],[4],[6],[24],[30] |  |  | $ 2,947,000 |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[24],[25],[30] |  |  | Sep. 30, 2022 |  |  |  |  |
Maturity Date | [3],[4],[24],[30] |  |  | Oct. 01, 2025 |  |  |  |  |
Interest Rate | [3],[4],[24],[27],[30] |  |  | Fixed interest rate 12.0%; EOT 7.0% |  |  |  |  |
Principal Amount | [3],[4],[9],[24],[30] |  |  | $ 680,000 |  |  |  |  |
Cost | [3],[4],[24],[30] |  |  | 838,000 |  |  |  |  |
Fair Value | [3],[4],[6],[24],[30] |  |  | $ 838,000 |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Europe Medical Devices CMR Surgical Limited Type of Investment Secured Loan Investment Date March 24, 2025 Maturity Date April 1, 2030 Interest Rate Variable interest rate Prime + 4.0% or Floor rate 11.0%; EOT 4.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[12],[14],[16],[21],[22] | Mar. 24, 2025 |  |  |  |  |  |  |
Maturity Date | [1],[2],[12],[14],[16],[21] | Apr. 01, 2030 |  |  |  |  |  |  |
Interest Rate | [1],[2],[12],[14],[16],[21],[26] | Variable interest rate Prime + 4.0% or Floor rate 11.0%; EOT 4.0% |  |  |  |  |  |  |
Principal Amount | [1],[2],[8],[12],[14],[16],[21] | $ 30,000,000 |  |  |  |  |  |  |
Cost | [1],[2],[12],[14],[16],[21] | 29,684,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[12],[14],[16],[21] | $ 30,559,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Europe Other Healthcare Services Zandivio PLC Type of Investment Secured Loan Investment Date October 30, 2024 Maturity Date May 1, 2029 Interest Rate Variable interest rate PRIME + 5.3% or Floor rate 13.8%; EOT 2.5% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[11],[24],[25],[31] |  |  | Oct. 30, 2024 |  |  |  |  |
Maturity Date | [3],[4],[11],[24],[31] |  |  | May 01, 2029 |  |  |  |  |
Interest Rate | [3],[4],[11],[24],[27],[31] |  |  | Variable interest rate PRIME + 5.3% or Floor rate 13.8%; EOT 2.5% |  |  |  |  |
Principal Amount | [3],[4],[9],[11],[24],[31] |  |  | $ 28,200,000 |  |  |  |  |
Cost | [3],[4],[11],[24],[31] |  |  | 27,426,000 |  |  |  |  |
Fair Value | [3],[4],[6],[11],[24],[31] |  |  | $ 27,426,000 |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Europe Other Healthcare Services Zandivio PLC Type of Investment Secured Loan Investment Date October 30, 2024 Maturity Date May 1, 2029 Interest Rate Variable interest rate Prime + 5.3% or Floor rate 13.8%; EOT 2.5% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[12],[14],[16],[21],[22] | Oct. 30, 2024 |  |  |  |  |  |  |
Maturity Date | [1],[2],[12],[14],[16],[21] | May 01, 2029 |  |  |  |  |  |  |
Interest Rate | [1],[2],[12],[14],[16],[21],[26] | Variable interest rate Prime + 5.3% or Floor rate 13.8%; EOT 2.5% |  |  |  |  |  |  |
Principal Amount | [1],[2],[8],[12],[14],[16],[21] | $ 28,200,000 |  |  |  |  |  |  |
Cost | [1],[2],[12],[14],[16],[21] | 27,657,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[12],[14],[16],[21] | $ 28,051,000 |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[16],[21],[22] | Aug. 22, 2022 |  |  |  |  |  |  |
Maturity Date | [1],[2],[16],[21] | Sep. 01, 2027 |  |  |  |  |  |  |
Interest Rate | [1],[2],[16],[21],[26] | Variable interest rate Prime + 7.0% or Floor rate 11.5%; EOT 2.5% |  |  |  |  |  |  |
Principal Amount | [1],[2],[8],[16],[21] | $ 8,219,000 |  |  |  |  |  |  |
Cost | [1],[2],[16],[21] | 8,372,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[16],[21] | $ 8,100,000 |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[16],[24],[25] |  |  | Aug. 22, 2022 |  |  |  |  |
Maturity Date | [3],[4],[11],[24] |  |  | Sep. 01, 2027 |  |  |  |  |
Interest Rate | [3],[4],[11],[24],[27] |  |  | Variable interest rate Prime + 7.0% or Floor rate 11.5%; EOT 2.5% |  |  |  |  |
Principal Amount | [3],[4],[9],[11],[24] |  |  | $ 8,219,000 |  |  |  |  |
Cost | [3],[4],[11],[24] |  |  | 8,339,000 |  |  |  |  |
Fair Value | [3],[4],[6],[11],[24] |  |  | $ 8,126,000 |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Applied Digital Corporation Type of Investment Equipment Financing Investment Date April 24, 2024 Maturity Date April 1, 2026 Interest Rate Fixed interest rate 19.0%; EOT 0.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[10],[24],[25],[30],[31] |  |  | Apr. 24, 2024 |  |  |  |  |
Maturity Date | [3],[4],[10],[24],[30],[31] |  |  | Apr. 01, 2026 |  |  |  |  |
Interest Rate | [3],[4],[10],[24],[27],[30],[31] |  |  | Fixed interest rate 19.0%; EOT 0.0% |  |  |  |  |
Principal Amount | [3],[4],[9],[10],[24],[30],[31] |  |  | $ 3,711,000 |  |  |  |  |
Cost | [3],[4],[10],[24],[30],[31] |  |  | 3,714,000 |  |  |  |  |
Fair Value | [3],[4],[6],[10],[24],[30],[31] |  |  | $ 3,814,000 |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Applied Digital Corporation Type of Investment Equipment Financing Investment Date June 21, 2024 Maturity Date April 1, 2026 Interest Rate Fixed interest rate 19.0%; EOT 0.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[10],[24],[25],[30],[31] |  |  | Jun. 21, 2024 |  |  |  |  |
Maturity Date | [3],[4],[10],[24],[30],[31] |  |  | Apr. 01, 2026 |  |  |  |  |
Interest Rate | [3],[4],[10],[24],[27],[30],[31] |  |  | Fixed interest rate 19.0%; EOT 0.0% |  |  |  |  |
Principal Amount | [3],[4],[9],[10],[24],[30],[31] |  |  | $ 6,011,000 |  |  |  |  |
Cost | [3],[4],[10],[24],[30],[31] |  |  | 6,016,000 |  |  |  |  |
Fair Value | [3],[4],[6],[10],[24],[30],[31] |  |  | $ 6,178,000 |  |  |  |  |
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 Fixed interest rate 19.0%; EOT 0.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[10],[24],[25],[30] |  |  | Mar. 13, 2024 |  |  |  |  |
Maturity Date | [3],[4],[10],[24],[30] |  |  | Oct. 01, 2025 |  |  |  |  |
Interest Rate | [3],[4],[10],[24],[27],[30] |  |  | Fixed interest rate 19.0%; EOT 0.0% |  |  |  |  |
Principal Amount | [3],[4],[9],[10],[24],[30] |  |  | $ 4,190,000 |  |  |  |  |
Cost | [3],[4],[10],[24],[30] |  |  | 4,191,000 |  |  |  |  |
Fair Value | [3],[4],[6],[10],[24],[30] |  |  | $ 4,270,000 |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[10],[24],[25],[30],[31] |  |  | Mar. 25, 2024 |  |  |  |  |
Maturity Date | [3],[4],[10],[24],[30],[31] |  |  | Mar. 01, 2026 |  |  |  |  |
Interest Rate | [3],[4],[10],[24],[27],[30],[31] |  |  | Fixed interest rate 19.0%; EOT 0.0% |  |  |  |  |
Principal Amount | [3],[4],[9],[10],[24],[30],[31] |  |  | $ 6,975,000 |  |  |  |  |
Cost | [3],[4],[10],[24],[30],[31] |  |  | 6,978,000 |  |  |  |  |
Fair Value | [3],[4],[6],[10],[24],[30],[31] |  |  | $ 7,162,000 |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Applied Digital Corporation Type of Investment Equipment Financing Investment Date May 28, 2024 Maturity Date May 1, 2026 Interest Rate Fixed interest rate 16.0%; EOT 0.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[10],[24],[25],[30] |  |  | May 28, 2024 |  |  |  |  |
Maturity Date | [3],[4],[10],[24],[30] |  |  | May 01, 2026 |  |  |  |  |
Interest Rate | [3],[4],[10],[24],[27],[30] |  |  | Fixed interest rate 16.0%; EOT 0.0% |  |  |  |  |
Principal Amount | [3],[4],[9],[10],[24],[30] |  |  | $ 1,657,000 |  |  |  |  |
Cost | [3],[4],[10],[24],[30] |  |  | 1,657,000 |  |  |  |  |
Fair Value | [3],[4],[6],[10],[24],[30] |  |  | $ 1,700,000 |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[11],[25] |  |  | Dec. 20, 2022 |  |  |  |  |
Maturity Date | [3],[4],[11] |  |  | Jun. 01, 2025 |  |  |  |  |
Interest Rate | [3],[4],[11],[27] |  |  | Variable interest rate Prime + 6.0% or Floor rate 9.5%; EOT 4.0% |  |  |  |  |
Principal Amount | [3],[4],[9],[11] |  |  | $ 175,000 |  |  |  |  |
Cost | [3],[4],[11] |  |  | 204,000 |  |  |  |  |
Fair Value | [3],[4],[6],[11] |  |  | $ 177,000 |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[11],[25] |  |  | Jul. 28, 2022 |  |  |  |  |
Maturity Date | [3],[4],[11] |  |  | Jul. 01, 2025 |  |  |  |  |
Interest Rate | [3],[4],[11],[27] |  |  | Variable interest rate Prime + 6.0% or Floor rate 9.5%; EOT 4.0% |  |  |  |  |
Principal Amount | [3],[4],[9],[11] |  |  | $ 1,003,000 |  |  |  |  |
Cost | [3],[4],[11] |  |  | 1,175,000 |  |  |  |  |
Fair Value | [3],[4],[6],[11] |  |  | $ 1,184,000 |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[11],[25] |  |  | Nov. 17, 2022 |  |  |  |  |
Maturity Date | [3],[4],[11] |  |  | May 01, 2025 |  |  |  |  |
Interest Rate | [3],[4],[11],[27] |  |  | Variable interest rate Prime + 6.0% or Floor rate 9.5%; EOT 4.0% |  |  |  |  |
Principal Amount | [3],[4],[9],[11] |  |  | $ 947,000 |  |  |  |  |
Cost | [3],[4],[11] |  |  | 1,131,000 |  |  |  |  |
Fair Value | [3],[4],[6],[11] |  |  | $ 939,000 |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Applied Digital Corporation Type of Investment Equipment Financing Investment Date April 24, 2024 Maturity Date April 1, 2026 Interest Rate Fixed interest rate 19.0%; EOT 0.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[12],[14],[15],[21],[22] | Apr. 24, 2024 |  |  |  |  |  |  |
Maturity Date | [1],[2],[12],[14],[15],[21] | Apr. 01, 2026 |  |  |  |  |  |  |
Interest Rate | [1],[2],[12],[14],[15],[21],[26] | Fixed interest rate 19.0%; EOT 0.0% |  |  |  |  |  |  |
Principal Amount | [1],[2],[8],[12],[14],[15],[21] | $ 2,427,000 |  |  |  |  |  |  |
Cost | [1],[2],[12],[14],[15],[21] | 2,427,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[12],[14],[15],[21] | $ 2,474,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Applied Digital Corporation Type of Investment Equipment Financing Investment Date June 21, 2024 Maturity Date April 1, 2026 Interest Rate Fixed interest rate 19.0%; EOT 0.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[12],[14],[15],[21],[22] | Jun. 21, 2024 |  |  |  |  |  |  |
Maturity Date | [1],[2],[12],[14],[15],[21] | Apr. 01, 2026 |  |  |  |  |  |  |
Interest Rate | [1],[2],[12],[14],[15],[21],[26] | Fixed interest rate 19.0%; EOT 0.0% |  |  |  |  |  |  |
Principal Amount | [1],[2],[8],[12],[14],[15],[21] | $ 3,932,000 |  |  |  |  |  |  |
Cost | [1],[2],[12],[14],[15],[21] | 3,931,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[12],[14],[15],[21] | $ 4,008,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Applied Digital Corporation Type of Investment Equipment Financing Investment Date March 13, 2024 Maturity Date October 1, 2025 Interest Rate Fixed interest rate 19.0%; EOT 0.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[14],[15],[21],[22] | Mar. 13, 2024 |  |  |  |  |  |  |
Maturity Date | [1],[2],[14],[15],[21] | Oct. 01, 2025 |  |  |  |  |  |  |
Interest Rate | [1],[2],[14],[15],[21],[26] | Fixed interest rate 19.0%; EOT 0.0% |  |  |  |  |  |  |
Principal Amount | [1],[2],[8],[14],[15],[21] | $ 1,755,000 |  |  |  |  |  |  |
Cost | [1],[2],[14],[15],[21] | 1,754,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[14],[15],[21] | $ 1,786,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation 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] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[12],[14],[15],[21],[22] | Mar. 25, 2024 |  |  |  |  |  |  |
Maturity Date | [1],[2],[12],[14],[15],[21] | Mar. 01, 2026 |  |  |  |  |  |  |
Interest Rate | [1],[2],[12],[14],[15],[21],[26] | Fixed interest rate 19.0%; EOT 0.0% |  |  |  |  |  |  |
Principal Amount | [1],[2],[8],[12],[14],[15],[21] | $ 4,381,000 |  |  |  |  |  |  |
Cost | [1],[2],[12],[14],[15],[21] | 4,378,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[12],[14],[15],[21] | $ 4,463,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Applied Digital Corporation Type of Investment Equipment Financing Investment Date May 28, 2024 Maturity Date May 1, 2026 Interest Rate Fixed interest rate 16.0%; EOT 0.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[14],[15],[21],[22] | May 28, 2024 |  |  |  |  |  |  |
Maturity Date | [1],[2],[14],[15],[21] | May 01, 2026 |  |  |  |  |  |  |
Interest Rate | [1],[2],[14],[15],[21],[26] | Fixed interest rate 16.0%; EOT 0.0% |  |  |  |  |  |  |
Principal Amount | [1],[2],[8],[14],[15],[21] | $ 1,114,000 |  |  |  |  |  |  |
Cost | [1],[2],[14],[15],[21] | 1,114,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[14],[15],[21] | $ 1,133,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Augmented Reality Concepts, Inc Type of Investment Secured Loan Investment Date June 17, 2024 Maturity Date June 18, 2029 Interest Rate Variable interest rate SOFR 3 Month Term + 7.3%; EOT 0.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[11],[25],[31] |  |  | Jun. 17, 2024 |  |  |  |  |
Maturity Date | [3],[4],[11],[31] |  |  | Jun. 18, 2029 |  |  |  |  |
Interest Rate | [3],[4],[11],[27],[31] |  |  | Variable interest rate SOFR 3 Month Term + 7.3%; EOT 0.0% |  |  |  |  |
Principal Amount | [3],[4],[9],[11],[31] |  |  | $ 19,270,000 |  |  |  |  |
Cost | [3],[4],[11],[31] |  |  | 18,894,000 |  |  |  |  |
Fair Value | [3],[4],[6],[11],[31] |  |  | $ 19,404,000 |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Augmented Reality Concepts, Inc. Type of Investment Secured Loan Investment Date June 17, 2024 Maturity Date June 18, 2029 Interest Rate Variable interest rate SOFR 3 Month Term + 7.3%; EOT 0.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[12],[14],[16],[22] | Jun. 17, 2024 |  |  |  |  |  |  |
Maturity Date | [1],[2],[12],[14],[16] | Jun. 18, 2029 |  |  |  |  |  |  |
Interest Rate | [1],[2],[12],[14],[16],[26] | Variable interest rate SOFR 3 Month Term + 7.3%; EOT 0.0% |  |  |  |  |  |  |
Principal Amount | [1],[2],[8],[12],[14],[16] | $ 19,270,000 |  |  |  |  |  |  |
Cost | [1],[2],[12],[14],[16] | 18,937,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[12],[14],[16] | $ 19,358,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Cirrascale Cloud Services, LLC Type of Investment Equipment Financing Investment Date June 27, 2024 Maturity Date September 1, 2026 Interest Rate Fixed interest rate 12.7%; EOT 4.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[10],[25],[31] |  |  | Jun. 27, 2024 |  |  |  |  |
Maturity Date | [3],[4],[10],[31] |  |  | Sep. 01, 2026 |  |  |  |  |
Interest Rate | [3],[4],[10],[27],[31] |  |  | Fixed interest rate 12.7%; EOT 4.0% |  |  |  |  |
Principal Amount | [3],[4],[9],[10],[31] |  |  | $ 18,771,000 |  |  |  |  |
Cost | [3],[4],[10],[31] |  |  | 19,170,000 |  |  |  |  |
Fair Value | [3],[4],[6],[10],[31] |  |  | $ 19,371,000 |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Cirrascale Cloud Services, LLC Type of Investment Equipment Financing Investment Date June 27, 2024 Maturity Date September 1, 2026 Interest Rate Fixed interest rate 12.7%; EOT 4.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[12],[14],[15],[22] | Jun. 27, 2024 |  |  |  |  |  |  |
Maturity Date | [1],[2],[12],[14],[15] | Sep. 01, 2026 |  |  |  |  |  |  |
Interest Rate | [1],[2],[12],[14],[15],[26] | Fixed interest rate 12.7%; EOT 4.0% |  |  |  |  |  |  |
Principal Amount | [1],[2],[8],[12],[14],[15] | $ 13,549,000 |  |  |  |  |  |  |
Cost | [1],[2],[12],[14],[15] | 14,225,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[12],[14],[15] | $ 14,322,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Cirrascale Cloud Services, LLC Type of Investment Equipment Financing Investment Date October 22, 2024 Maturity Date April 1, 2027 Interest Rate Fixed interest rate 10.2%; EOT 5.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[25],[31] |  |  | Oct. 22, 2024 |  |  |  |  |
Maturity Date | [3],[4],[31] |  |  | Apr. 01, 2027 |  |  |  |  |
Interest Rate | [3],[4],[27],[31] |  |  | Fixed interest rate 10.2%; EOT 5.0% |  |  |  |  |
Principal Amount | [3],[4],[9],[31] |  |  | $ 19,838,000 |  |  |  |  |
Cost | [3],[4],[31] |  |  | 20,041,000 |  |  |  |  |
Fair Value | [3],[4],[6],[31] |  |  | $ 20,041,000 |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Cirrascale Cloud Services, LLC Type of Investment Equipment Financing Investment Date October 22, 2024 Maturity Date April 1, 2027 Interest Rate Fixed interest rate 10.2%; EOT 5.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[12],[14],[15],[22] | Oct. 22, 2024 |  |  |  |  |  |  |
Maturity Date | [1],[2],[12],[14],[15] | Apr. 01, 2027 |  |  |  |  |  |  |
Interest Rate | [1],[2],[12],[14],[15],[26] | Fixed interest rate 10.2%; EOT 5.0% |  |  |  |  |  |  |
Principal Amount | [1],[2],[8],[12],[14],[15] | $ 12,743,000 |  |  |  |  |  |  |
Cost | [1],[2],[12],[14],[15] | 13,266,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[12],[14],[15] | $ 13,292,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation K2View Inc. Type of Investment Secured Loan Investment Date May 30, 2025 Maturity Date June 1, 2030 Interest Rate Variable interest rate Prime + 4.0% or Floor rate 11.5%; EOT 2.5% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[16],[22] | May 30, 2025 |  |  |  |  |  |  |
Maturity Date | [1],[2],[16] | Jun. 01, 2030 |  |  |  |  |  |  |
Interest Rate | [1],[2],[16],[26] | Variable interest rate Prime + 4.0% or Floor rate 11.5%; EOT 2.5% |  |  |  |  |  |  |
Principal Amount | [1],[2],[8],[16] | $ 15,000,000 |  |  |  |  |  |  |
Cost | [1],[2],[16] | 14,713,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[16] | $ 14,713,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Sortera Technologies, Inc. Type of Investment Equipment Financing Investment Date February 11, 2025 Maturity Date March 1, 2028 Interest Rate Fixed interest rate 12.5%; EOT 4.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[12],[14],[15],[22] | Feb. 11, 2025 |  |  |  |  |  |  |
Maturity Date | [1],[2],[12],[14],[15] | Mar. 01, 2028 |  |  |  |  |  |  |
Interest Rate | [1],[2],[12],[14],[15],[26] | Fixed interest rate 12.5%; EOT 4.0% |  |  |  |  |  |  |
Principal Amount | [1],[2],[8],[12],[14],[15] | $ 5,850,000 |  |  |  |  |  |  |
Cost | [1],[2],[12],[14],[15] | 5,593,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[12],[14],[15] | $ 5,639,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Swimlane, Inc. Type of Investment Secured Loan Investment Date May 28, 2025 Maturity Date June 1, 2030 Interest Rate Variable interest rate Prime + 4.3% or Floor rate 11.8%; EOT 2.3% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[12],[14],[16],[22] | May 28, 2025 |  |  |  |  |  |  |
Maturity Date | [1],[2],[12],[14],[16] | Jun. 01, 2030 |  |  |  |  |  |  |
Interest Rate | [1],[2],[12],[14],[16],[26] | Variable interest rate Prime + 4.3% or Floor rate 11.8%; EOT 2.3% |  |  |  |  |  |  |
Principal Amount | [1],[2],[8],[12],[14],[16] | $ 18,800,000 |  |  |  |  |  |  |
Cost | [1],[2],[12],[14],[16] | 18,381,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[12],[14],[16] | $ 18,381,000 |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[14],[16],[22] | Dec. 31, 2021 |  |  |  |  |  |  |
Maturity Date | [1],[2],[14],[16] | Jul. 01, 2026 |  |  |  |  |  |  |
Interest Rate | [1],[2],[14],[16],[26] | Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0% |  |  |  |  |  |  |
Principal Amount | [1],[2],[8],[14],[16] | $ 4,292,000 |  |  |  |  |  |  |
Cost | [1],[2],[14],[16] | 4,170,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[14],[16] | $ 4,180,000 |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[11],[25],[30] |  |  | Dec. 31, 2021 |  |  |  |  |
Maturity Date | [3],[4],[11],[30] |  |  | Jul. 01, 2026 |  |  |  |  |
Interest Rate | [3],[4],[11],[27],[30] |  |  | Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0% |  |  |  |  |
Principal Amount | [3],[4],[9],[11],[30] |  |  | $ 4,292,000 |  |  |  |  |
Cost | [3],[4],[11],[30] |  |  | 4,468,000 |  |  |  |  |
Fair Value | [3],[4],[6],[11],[30] |  |  | $ 4,453,000 |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[11],[25],[30] |  |  | Feb. 01, 2024 |  |  |  |  |
Maturity Date | [3],[4],[11],[30] |  |  | Jul. 01, 2026 |  |  |  |  |
Interest Rate | [3],[4],[11],[27],[30] |  |  | Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0% |  |  |  |  |
Principal Amount | [3],[4],[9],[11],[30] |  |  | $ 1,405,000 |  |  |  |  |
Cost | [3],[4],[11],[30] |  |  | 1,089,000 |  |  |  |  |
Fair Value | [3],[4],[6],[11],[30] |  |  | $ 1,053,000 |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[14],[16],[22] | Feb. 01, 2024 |  |  |  |  |  |  |
Maturity Date | [1],[2],[14],[16] | Jul. 01, 2026 |  |  |  |  |  |  |
Interest Rate | [1],[2],[14],[16],[26] | Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0% |  |  |  |  |  |  |
Principal Amount | [1],[2],[8],[14],[16] | $ 1,405,000 |  |  |  |  |  |  |
Cost | [1],[2],[14],[16] | 1,356,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[14],[16] | $ 1,318,000 |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[11],[25],[30] |  |  | Feb. 28, 2022 |  |  |  |  |
Maturity Date | [3],[4],[11],[30] |  |  | Jul. 01, 2026 |  |  |  |  |
Interest Rate | [3],[4],[11],[27],[30] |  |  | Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0% |  |  |  |  |
Principal Amount | [3],[4],[9],[11],[30] |  |  | $ 4,581,000 |  |  |  |  |
Cost | [3],[4],[11],[30] |  |  | 4,757,000 |  |  |  |  |
Fair Value | [3],[4],[6],[11],[30] |  |  | $ 4,747,000 |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[14],[16],[22] | Feb. 28, 2022 |  |  |  |  |  |  |
Maturity Date | [1],[2],[14],[16] | Jul. 01, 2026 |  |  |  |  |  |  |
Interest Rate | [1],[2],[14],[16],[26] | Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0% |  |  |  |  |  |  |
Principal Amount | [1],[2],[8],[14],[16] | $ 4,581,000 |  |  |  |  |  |  |
Cost | [1],[2],[14],[16] | 4,436,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[14],[16] | $ 4,459,000 |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[14],[16],[22] | Jun. 17, 2022 |  |  |  |  |  |  |
Maturity Date | [1],[2],[14],[16] | Jul. 01, 2026 |  |  |  |  |  |  |
Interest Rate | [1],[2],[14],[16],[26] | Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0% |  |  |  |  |  |  |
Principal Amount | [1],[2],[8],[14],[16] | $ 5,000,000 |  |  |  |  |  |  |
Cost | [1],[2],[14],[16] | 4,824,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[14],[16] | $ 4,861,000 |  |  |  |  |  |  |
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 01,2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[11],[25],[30] |  |  | Jun. 17, 2022 |  |  |  |  |
Maturity Date | [3],[4],[11],[30] |  |  | Jul. 01, 2026 |  |  |  |  |
Interest Rate | [3],[4],[11],[27],[30] |  |  | Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0% |  |  |  |  |
Principal Amount | [3],[4],[9],[11],[30] |  |  | $ 5,000,000 |  |  |  |  |
Cost | [3],[4],[11],[30] |  |  | 5,177,000 |  |  |  |  |
Fair Value | [3],[4],[6],[11],[30] |  |  | $ 5,173,000 |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[14],[16],[22] | Mar. 30, 2022 |  |  |  |  |  |  |
Maturity Date | [1],[2],[14],[16] | Jul. 01, 2026 |  |  |  |  |  |  |
Interest Rate | [1],[2],[14],[16],[26] | Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0% |  |  |  |  |  |  |
Principal Amount | [1],[2],[8],[14],[16] | $ 4,722,000 |  |  |  |  |  |  |
Cost | [1],[2],[14],[16] | 4,567,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[14],[16] | $ 4,595,000 |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[11],[25],[30] |  |  | Mar. 30, 2022 |  |  |  |  |
Maturity Date | [3],[4],[11],[30] |  |  | Jul. 01, 2026 |  |  |  |  |
Interest Rate | [3],[4],[11],[27],[30] |  |  | Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0% |  |  |  |  |
Principal Amount | [3],[4],[9],[11],[30] |  |  | $ 4,722,000 |  |  |  |  |
Cost | [3],[4],[11],[30] |  |  | 4,899,000 |  |  |  |  |
Fair Value | [3],[4],[6],[11],[30] |  |  | $ 4,891,000 |  |  |  |  |
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 01,2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[11],[25],[30] |  |  | May 06, 2022 |  |  |  |  |
Maturity Date | [3],[4],[11],[30] |  |  | Jul. 01, 2026 |  |  |  |  |
Interest Rate | [3],[4],[11],[27],[30] |  |  | Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0% |  |  |  |  |
Principal Amount | [3],[4],[9],[11],[30] |  |  | $ 5,000,000 |  |  |  |  |
Cost | [3],[4],[11],[30] |  |  | 5,177,000 |  |  |  |  |
Fair Value | [3],[4],[6],[11],[30] |  |  | $ 5,173,000 |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[14],[16],[22] | May 06, 2022 |  |  |  |  |  |  |
Maturity Date | [1],[2],[14],[16] | Jul. 01, 2026 |  |  |  |  |  |  |
Interest Rate | [1],[2],[14],[16],[26] | Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0% |  |  |  |  |  |  |
Principal Amount | [1],[2],[8],[14],[16] | $ 5,000,000 |  |  |  |  |  |  |
Cost | [1],[2],[14],[16] | 4,824,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[14],[16] | $ 4,861,000 |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[14],[15],[16],[22] | Nov. 13, 2023 |  |  |  |  |  |  |
Maturity Date | [1],[2],[14],[15],[16] | Dec. 01, 2028 |  |  |  |  |  |  |
Interest Rate | [1],[2],[14],[15],[16],[26] | Variable interest rate Prime + 4.5% or Floor rate 12.8%; EOT 5.0% |  |  |  |  |  |  |
Principal Amount | [1],[2],[8],[14],[15],[16] | $ 30,000,000 |  |  |  |  |  |  |
Cost | [1],[2],[14],[15],[16] | 30,396,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[14],[15],[16] | $ 31,049,000 |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[10],[11],[25],[30] |  |  | Nov. 13, 2023 |  |  |  |  |
Maturity Date | [3],[4],[10],[11],[30] |  |  | Dec. 01, 2028 |  |  |  |  |
Interest Rate | [3],[4],[10],[11],[27],[30] |  |  | Variable interest rate Prime + 4.5% or Floor rate 12.8%; EOT 5.0% |  |  |  |  |
Principal Amount | [3],[4],[9],[10],[11],[30] |  |  | $ 30,000,000 |  |  |  |  |
Cost | [3],[4],[10],[11],[30] |  |  | 30,195,000 |  |  |  |  |
Fair Value | [3],[4],[6],[10],[11],[30] |  |  | $ 30,949,000 |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Connectivity AST & Science, LLC Type of Investment Equipment Financing Investment Date June 27, 2025 Maturity Date June 1, 2030 Interest Rate Fixed interest rate 12.4%; EOT 9.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[12],[14],[21],[22] | Jun. 27, 2025 |  |  |  |  |  |  |
Maturity Date | [1],[2],[12],[14],[21] | Jun. 01, 2030 |  |  |  |  |  |  |
Interest Rate | [1],[2],[12],[14],[21],[26] | Fixed interest rate 12.4%; EOT 9.0% |  |  |  |  |  |  |
Principal Amount | [1],[2],[8],[12],[14],[21] | $ 18,920,000 |  |  |  |  |  |  |
Cost | [1],[2],[12],[14],[21] | 18,785,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[12],[14],[21] | $ 18,786,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Connectivity AST & Science, LLC Type of Investment Equipment Financing Investment Date June 30, 2025 Maturity Date June 1, 2030 Interest Rate Fixed interest rate 12.5%; EOT 9.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[12],[14],[21],[22] | Jun. 30, 2025 |  |  |  |  |  |  |
Maturity Date | [1],[2],[12],[14],[21] | Jun. 01, 2030 |  |  |  |  |  |  |
Interest Rate | [1],[2],[12],[14],[21],[26] | Fixed interest rate 12.5%; EOT 9.0% |  |  |  |  |  |  |
Principal Amount | [1],[2],[8],[12],[14],[21] | $ 3,080,000 |  |  |  |  |  |  |
Cost | [1],[2],[12],[14],[21] | 3,057,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[12],[14],[21] | $ 3,057,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Connectivity Tarana Wireless, Inc. Type of Investment Secured Loan Investment Date September 23, 2024 Maturity Date October 1, 2029 Interest Rate Variable interest rate Prime + 4.5% or Floor rate 12.5%; EOT 4.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date |  | Sep. 23, 2024 | [1],[2],[12],[14],[15],[16],[22] | Sep. 23, 2024 | [3],[4],[10],[11],[25],[31] |  |  |  |
Maturity Date |  | Oct. 01, 2029 | [1],[2],[12],[14],[15],[16] | Oct. 01, 2029 | [3],[4],[10],[11],[31] |  |  |  |
Interest Rate |  | Variable interest rate Prime + 4.5% or Floor rate 12.5%; EOT 4.0% | [1],[2],[12],[14],[15],[16],[26] | Variable interest rate Prime + 4.5% or Floor rate 12.5%; EOT 4.0% | [3],[4],[10],[11],[27],[31] |  |  |  |
Principal Amount |  | $ 14,800,000 | [1],[2],[8],[12],[14],[15],[16] | $ 14,800,000 | [3],[4],[9],[10],[11],[31] |  |  |  |
Cost |  | 14,247,000 | [1],[2],[12],[14],[15],[16] | 14,058,000 | [3],[4],[10],[11],[31] |  |  |  |
Fair Value |  | $ 14,422,000 | [1],[2],[5],[12],[14],[15],[16] | $ 14,283,000 | [3],[4],[6],[10],[11],[31] |  |  |  |
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 March 1, 2026 Interest Rate Variable interest rate PRIME + 4.0% or Floor rate 11.0%; EOT 23.8% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[11],[25],[29] |  |  | Aug. 23, 2021 |  |  |  |  |
Maturity Date | [3],[4],[11],[29] |  |  | Mar. 01, 2026 |  |  |  |  |
Interest Rate | [3],[4],[11],[27],[29] |  |  | Variable interest rate Prime + 4.0% or Floor rate 11.0%; EOT 23.8% |  |  |  |  |
Principal Amount | [3],[4],[9],[11],[29] |  |  | $ 12,600,000 |  |  |  |  |
Cost | [3],[4],[11],[29] |  |  | 15,521,000 |  |  |  |  |
Fair Value | [3],[4],[6],[11],[29] |  |  | $ 15,521,000 |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[16],[22],[23] | Aug. 23, 2021 |  |  |  |  |  |  |
Maturity Date | [1],[2],[16],[23] | Nov. 01, 2026 |  |  |  |  |  |  |
Interest Rate | [1],[2],[16],[23],[26] | Variable interest rate Prime + 4.0% or Floor rate 11.0%; EOT 23.8% |  |  |  |  |  |  |
Principal Amount | [1],[2],[8],[16],[23] | $ 12,600,000 |  |  |  |  |  |  |
Cost | [1],[2],[16],[23] | 15,767,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[16],[23] | $ 15,767,000 |  |  |  |  |  |  |
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 January 1, 2027 Interest Rate Fixed interest rate 11.9%; EOT 11.5% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date |  | Jun. 17, 2022 | [1],[2],[22] | Jun. 17, 2022 | [3],[4],[25],[30] |  |  |  |
Maturity Date |  | Jan. 01, 2027 | [1],[2] | Jan. 01, 2027 | [3],[4],[30] |  |  |  |
Interest Rate |  | Fixed interest rate 11.9%; EOT 11.5% | [1],[2],[26] | Fixed interest rate 11.9%; EOT 11.5% | [3],[4],[27],[30] |  |  |  |
Principal Amount |  | $ 979,000 | [1],[2],[8] | $ 1,139,000 | [3],[4],[9],[30] |  |  |  |
Cost |  | 1,076,000 | [1],[2] | 1,141,000 | [3],[4],[30] |  |  |  |
Fair Value |  | $ 892,000 | [1],[2],[5] | $ 1,014,000 | [3],[4],[6],[30] |  |  |  |
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 October 1, 2026 Interest Rate Fixed interest rate 8.1%; EOT 11.5% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date |  | Mar. 16, 2022 | [1],[2],[22] | Mar. 16, 2022 | [3],[4],[25],[30] |  |  |  |
Maturity Date |  | Oct. 01, 2026 | [1],[2] | Oct. 01, 2026 | [3],[4],[30] |  |  |  |
Interest Rate |  | Fixed interest rate 8.1%; EOT 11.5% | [1],[2],[26] | Fixed interest rate 8.1%; EOT 11.5% | [3],[4],[27],[30] |  |  |  |
Principal Amount |  | $ 310,000 | [1],[2],[8] | $ 376,000 | [3],[4],[9],[30] |  |  |  |
Cost |  | 362,000 | [1],[2] | 392,000 | [3],[4],[30] |  |  |  |
Fair Value |  | $ 283,000 | [1],[2],[5] | $ 353,000 | [3],[4],[6],[30] |  |  |  |
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 June 1, 2026 Interest Rate Fixed interest rate 7.8%; EOT 11.5% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date |  | Nov. 24, 2021 | [1],[2],[22] | Nov. 24, 2021 | [3],[4],[25] |  |  |  |
Maturity Date |  | Jun. 01, 2026 | [1],[2] | Jun. 01, 2026 | [3],[4] |  |  |  |
Interest Rate |  | Fixed interest rate 7.8%; EOT 11.5% | [1],[2],[26] | Fixed interest rate 7.8%; EOT 11.5% | [3],[4],[27] |  |  |  |
Principal Amount |  | $ 177,000 | [1],[2],[8] | $ 227,000 | [3],[4],[9] |  |  |  |
Cost |  | 226,000 | [1],[2] | 250,000 | [3],[4] |  |  |  |
Fair Value |  | $ 161,000 | [1],[2],[5] | $ 223,000 | [3],[4],[6] |  |  |  |
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 31, 2025 Interest Rate Fixed interest rate 11.3%; EOT 10.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[25],[32] |  |  | Aug. 25, 2021 |  |  |  |  |
Maturity Date | [3],[4],[32] |  |  | Mar. 31, 2025 |  |  |  |  |
Interest Rate | [3],[4],[27],[32] |  |  | Fixed interest rate 11.3%; EOT 10.0% |  |  |  |  |
Principal Amount | [3],[4],[9],[32] |  |  | $ 385,000 |  |  |  |  |
Cost | [3],[4],[32] |  |  | 454,000 |  |  |  |  |
Fair Value | [3],[4],[6],[32] |  |  | $ 270,000 |  |  |  |  |
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 March 31, 2025 Interest Rate Fixed interest rate 11.9%; EOT 10.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[25],[32] |  |  | Dec. 18, 2020 |  |  |  |  |
Maturity Date | [3],[4],[32] |  |  | Mar. 31, 2025 |  |  |  |  |
Interest Rate | [3],[4],[27],[32] |  |  | Fixed interest rate 11.9%; EOT 10.0% |  |  |  |  |
Principal Amount | [3],[4],[9],[32] |  |  | $ 473,000 |  |  |  |  |
Cost | [3],[4],[32] |  |  | 584,000 |  |  |  |  |
Fair Value | [3],[4],[6],[32] |  |  | $ 331,000 |  |  |  |  |
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 March 31, 2025 Interest Rate Fixed interest rate 8.8%; EOT 10.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[25],[32] |  |  | Jun. 19, 2020 |  |  |  |  |
Maturity Date | [3],[4],[32] |  |  | Mar. 31, 2025 |  |  |  |  |
Interest Rate | [3],[4],[27],[32] |  |  | Fixed interest rate 8.8%; EOT 10.0% |  |  |  |  |
Principal Amount | [3],[4],[9],[32] |  |  | $ 312,000 |  |  |  |  |
Cost | [3],[4],[32] |  |  | 595,000 |  |  |  |  |
Fair Value | [3],[4],[6],[32] |  |  | $ 218,000 |  |  |  |  |
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 March 31, 2025 Interest Rate Fixed interest rate 12.3%; EOT 10.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[25],[32] |  |  | Sep. 29, 2020 |  |  |  |  |
Maturity Date | [3],[4],[32] |  |  | Mar. 31, 2025 |  |  |  |  |
Interest Rate | [3],[4],[27],[32] |  |  | Fixed interest rate 12.3%; EOT 10.0% |  |  |  |  |
Principal Amount | [3],[4],[9],[32] |  |  | $ 273,000 |  |  |  |  |
Cost | [3],[4],[32] |  |  | 347,000 |  |  |  |  |
Fair Value | [3],[4],[6],[32] |  |  | $ 191,000 |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Ogee, Inc. Type of Investment Secured Loan Investment Date August 1, 2024 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] |  |  |  |  |  |  |  |  |
Investment Date |  | Aug. 01, 2024 | [1],[2],[12],[14],[16],[22] | Aug. 01, 2024 | [3],[4],[11],[25],[30],[31] |  |  |  |
Maturity Date |  | Mar. 01, 2027 | [1],[2],[12],[14],[16] | Mar. 01, 2027 | [3],[4],[11],[30],[31] |  |  |  |
Interest Rate |  | Variable interest rate Prime + 5.8% or Floor rate 12.0%; EOT 3.8% | [1],[2],[12],[14],[16],[26] | Variable interest rate Prime + 5.8% or Floor rate 12.0%; EOT 3.8% | [3],[4],[11],[27],[30],[31] |  |  |  |
Principal Amount |  | $ 4,700,000 | [1],[2],[8],[12],[14],[16] | $ 4,700,000 | [3],[4],[9],[11],[30],[31] |  |  |  |
Cost |  | 4,686,000 | [1],[2],[12],[14],[16] | 4,612,000 | [3],[4],[11],[30],[31] |  |  |  |
Fair Value |  | $ 4,697,000 | [1],[2],[5],[12],[14],[16] | $ 4,620,000 | [3],[4],[6],[11],[30],[31] |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date |  | Feb. 14, 2023 | [1],[2],[12],[14],[16],[22] | Feb. 14, 2023 | [3],[4],[11],[25],[30],[31] |  |  |  |
Maturity Date |  | Mar. 01, 2027 | [1],[2],[12],[14],[16] | Mar. 01, 2027 | [3],[4],[11],[30],[31] |  |  |  |
Interest Rate |  | Variable interest rate Prime + 5.8% or Floor rate 12.0%; EOT 3.8% | [1],[2],[12],[14],[16],[26] | Variable interest rate Prime + 5.8% or Floor rate 12.0%; EOT 3.8% | [3],[4],[11],[27],[30],[31] |  |  |  |
Principal Amount |  | $ 4,700,000 | [1],[2],[8],[12],[14],[16] | $ 4,700,000 | [3],[4],[9],[11],[30],[31] |  |  |  |
Cost |  | 4,786,000 | [1],[2],[12],[14],[16] | 4,752,000 | [3],[4],[11],[30],[31] |  |  |  |
Fair Value |  | $ 4,784,000 | [1],[2],[5],[12],[14],[16] | $ 4,736,000 | [3],[4],[6],[11],[30],[31] |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date |  | Sep. 29, 2023 | [1],[2],[12],[14],[16],[22] | Sep. 29, 2023 | [3],[4],[11],[25],[30],[31] |  |  |  |
Maturity Date |  | Mar. 01, 2027 | [1],[2],[12],[14],[16] | Mar. 01, 2027 | [3],[4],[11],[30],[31] |  |  |  |
Interest Rate |  | Variable interest rate Prime + 5.8% or Floor rate 12.0%; EOT 3.8% | [1],[2],[12],[14],[16],[26] | Variable interest rate Prime + 5.8% or Floor rate 12.0%; EOT 3.8% | [3],[4],[11],[27],[30],[31] |  |  |  |
Principal Amount |  | $ 4,700,000 | [1],[2],[8],[12],[14],[16] | $ 4,700,000 | [3],[4],[9],[11],[30],[31] |  |  |  |
Cost |  | 4,764,000 | [1],[2],[12],[14],[16] | 4,722,000 | [3],[4],[11],[30],[31] |  |  |  |
Fair Value |  | $ 4,795,000 | [1],[2],[5],[12],[14],[16] | $ 4,751,000 | [3],[4],[6],[11],[30],[31] |  |  |  |
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 6.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[11],[25],[30] |  |  | Apr. 01, 2021 |  |  |  |  |
Maturity Date | [3],[4],[11],[30] |  |  | Nov. 01, 2025 |  |  |  |  |
Interest Rate | [3],[4],[11],[27],[30] |  |  | Variable interest rate Prime + 8.3% or Floor rate 11.5%; EOT 6.0% |  |  |  |  |
Principal Amount | [3],[4],[9],[11],[30] |  |  | $ 1,064,000 |  |  |  |  |
Cost | [3],[4],[11],[30] |  |  | 1,150,000 |  |  |  |  |
Fair Value | [3],[4],[6],[11],[30] |  |  | $ 1,176,000 |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date |  | Feb. 10, 2022 | [1],[2],[14],[16],[22] | Feb. 10, 2022 | [3],[4],[11],[25],[30] |  |  |  |
Maturity Date |  | Apr. 01, 2026 | [1],[2],[14],[16] | Apr. 01, 2026 | [3],[4],[11],[30] |  |  |  |
Interest Rate |  | Variable interest rate Prime + 8.0% or Floor rate 11.3%; EOT 3.0% | [1],[2],[14],[16],[26] | Variable interest rate Prime + 8.0% or Floor rate 11.3%; EOT 3.0% | [3],[4],[11],[27],[30] |  |  |  |
Principal Amount |  | $ 694,000 | [1],[2],[8],[14],[16] | $ 1,111,000 | [3],[4],[9],[11],[30] |  |  |  |
Cost |  | 766,000 | [1],[2],[14],[16] | 1,179,000 | [3],[4],[11],[30] |  |  |  |
Fair Value |  | $ 769,000 | [1],[2],[5],[14],[16] | $ 1,185,000 | [3],[4],[6],[11],[30] |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date |  | Mar. 09, 2021 | [1],[2],[14],[16],[22] | Mar. 09, 2021 | [3],[4],[11],[25],[30] |  |  |  |
Maturity Date |  | Apr. 01, 2026 | [1],[2],[14],[16] | Apr. 01, 2026 | [3],[4],[11],[30] |  |  |  |
Interest Rate |  | Variable interest rate Prime + 8.0% or Floor rate 11.3%; EOT 3.0% | [1],[2],[14],[16],[26] | Variable interest rate Prime + 8.0% or Floor rate 11.3%; EOT 3.0% | [3],[4],[11],[27],[30] |  |  |  |
Principal Amount |  | $ 4,861,000 | [1],[2],[8],[14],[16] | $ 7,778,000 | [3],[4],[9],[11],[30] |  |  |  |
Cost |  | 5,359,000 | [1],[2],[14],[16] | 8,237,000 | [3],[4],[11],[30] |  |  |  |
Fair Value |  | $ 5,366,000 | [1],[2],[5],[14],[16] | $ 8,264,000 | [3],[4],[6],[11],[30] |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date |  | May 10, 2022 | [1],[2],[14],[16],[22] | May 10, 2022 | [3],[4],[11],[25],[30] |  |  |  |
Maturity Date |  | Jun. 01, 2027 | [1],[2],[14],[16] | Jun. 01, 2027 | [3],[4],[11],[30] |  |  |  |
Interest Rate |  | Variable interest rate Prime + 8.0% or Floor rate 11.3%; EOT 3.8% | [1],[2],[14],[16],[26] | Variable interest rate Prime + 8.0% or Floor rate 11.3%; EOT 3.8% | [3],[4],[11],[27],[30] |  |  |  |
Principal Amount |  | $ 3,194,000 | [1],[2],[8],[14],[16] | $ 3,849,000 | [3],[4],[9],[11],[30] |  |  |  |
Cost |  | 3,325,000 | [1],[2],[14],[16] | 3,954,000 | [3],[4],[11],[30] |  |  |  |
Fair Value |  | $ 3,350,000 | [1],[2],[5],[14],[16] | $ 3,984,000 | [3],[4],[6],[11],[30] |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date |  | Sep. 22, 2023 | [1],[2],[14],[16],[22] | Sep. 22, 2023 | [3],[4],[11],[25],[30] |  |  |  |
Maturity Date |  | Oct. 01, 2028 | [1],[2],[14],[16] | Oct. 01, 2028 | [3],[4],[11],[30] |  |  |  |
Interest Rate |  | Variable interest rate Prime + 8.0% or Floor rate 11.3%; EOT 3.8% | [1],[2],[14],[16],[26] | Variable interest rate Prime + 8.0% or Floor rate 11.3%; EOT 3.8% | [3],[4],[11],[27],[30] |  |  |  |
Principal Amount |  | $ 3,854,000 | [1],[2],[8],[14],[16] | $ 4,000,000 | [3],[4],[9],[11],[30] |  |  |  |
Cost |  | 3,883,000 | [1],[2],[14],[16] | 3,997,000 | [3],[4],[11],[30] |  |  |  |
Fair Value |  | $ 3,952,000 | [1],[2],[5],[14],[16] | $ 4,068,000 | [3],[4],[6],[11],[30] |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[11],[25],[30] |  |  | May 11, 2022 |  |  |  |  |
Maturity Date | [3],[4],[11],[30] |  |  | Sep. 01, 2026 |  |  |  |  |
Interest Rate | [3],[4],[11],[27],[30] |  |  | Variable interest rate Prime + 8.3% or Floor rate 11.5%; EOT 3.0% |  |  |  |  |
Principal Amount | [3],[4],[9],[11],[30] |  |  | $ 1,928,000 |  |  |  |  |
Cost | [3],[4],[11],[30] |  |  | 1,986,000 |  |  |  |  |
Fair Value | [3],[4],[6],[11],[30] |  |  | $ 1,939,000 |  |  |  |  |
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 December 1, 2025 Interest Rate Fixed interest rate 12.0%; EOT 5.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date |  | Jan. 16, 2020 | [1],[2],[22] | Jan. 16, 2020 | [3],[4],[25] |  |  |  |
Maturity Date |  | Dec. 01, 2025 | [1],[2] | Dec. 01, 2025 | [3],[4] |  |  |  |
Interest Rate |  | Fixed interest rate 12.0%; EOT 5.0% | [1],[2],[26] | Fixed interest rate 12.0%; EOT 5.0% | [3],[4],[27] |  |  |  |
Principal Amount |  | $ 2,601,000 | [1],[2],[8] | $ 5,051,000 | [3],[4],[9] |  |  |  |
Cost |  | 3,576,000 | [1],[2] | 5,951,000 | [3],[4] |  |  |  |
Fair Value |  | $ 3,536,000 | [1],[2],[5] | $ 5,859,000 | [3],[4],[6] |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[11],[25],[30] |  |  | Jun. 23, 2021 |  |  |  |  |
Maturity Date | [3],[4],[11],[30] |  |  | Jan. 01, 2026 |  |  |  |  |
Interest Rate | [3],[4],[11],[27],[30] |  |  | Variable interest rate Prime + 7.5% or Floor rate 11.5%; EOT 5.0% |  |  |  |  |
Principal Amount | [3],[4],[9],[11],[30] |  |  | $ 6,000,000 |  |  |  |  |
Cost | [3],[4],[11],[30] |  |  | 6,128,000 |  |  |  |  |
Fair Value | [3],[4],[6],[11],[30] |  |  | $ 5,842,000 |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[24],[25],[30] |  |  | Apr. 22, 2022 |  |  |  |  |
Maturity Date | [3],[4],[24],[30] |  |  | May 01, 2025 |  |  |  |  |
Interest Rate | [3],[4],[24],[27],[30] |  |  | Fixed interest rate 10.3%; EOT 5.0% |  |  |  |  |
Principal Amount | [3],[4],[9],[24],[30] |  |  | $ 2,522,000 |  |  |  |  |
Cost | [3],[4],[24],[30] |  |  | 3,511,000 |  |  |  |  |
Fair Value | [3],[4],[6],[24],[30] |  |  | $ 3,493,000 |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date |  | Mar. 19, 2024 | [1],[2],[16],[22] | Mar. 19, 2024 | [3],[4],[10],[11],[25],[30] |  |  |  |
Maturity Date |  | Apr. 01, 2029 | [1],[2],[16] | Apr. 01, 2029 | [3],[4],[10],[11],[30] |  |  |  |
Interest Rate |  | Variable interest rate Prime + 4.5% or Floor rate 11.8%; EOT 2.5% | [1],[2],[16],[26] | Variable interest rate Prime + 4.5% or Floor rate 11.8%; EOT 2.5% | [3],[4],[10],[11],[27],[30] |  |  |  |
Principal Amount |  | $ 15,000,000 | [1],[2],[8],[16] | $ 15,000,000 | [3],[4],[9],[10],[11],[30] |  |  |  |
Cost |  | 14,939,000 | [1],[2],[16] | 14,848,000 | [3],[4],[10],[11],[30] |  |  |  |
Fair Value |  | $ 13,617,000 | [1],[2],[5],[16] | $ 13,712,000 | [3],[4],[6],[10],[11],[30] |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[11],[25] |  |  | Jul. 21, 2021 |  |  |  |  |
Maturity Date | [3],[4],[11] |  |  | Aug. 01, 2025 |  |  |  |  |
Interest Rate | [3],[4],[11],[27] |  |  | Variable interest rate Prime + 8.8% or Floor rate 12.0%; EOT 6.3% |  |  |  |  |
Principal Amount | [3],[4],[9],[11] |  |  | $ 1,825,000 |  |  |  |  |
Cost | [3],[4],[11] |  |  | 1,938,000 |  |  |  |  |
Fair Value | [3],[4],[6],[11] |  |  | $ 1,759,000 |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[11],[25] |  |  | Mar. 18, 2021 |  |  |  |  |
Maturity Date | [3],[4],[11] |  |  | Apr. 01, 2025 |  |  |  |  |
Interest Rate | [3],[4],[11],[27] |  |  | Variable interest rate Prime + 8.8% or Floor rate 12.0%; EOT 6.3% |  |  |  |  |
Principal Amount | [3],[4],[9],[11] |  |  | $ 5,175,000 |  |  |  |  |
Cost | [3],[4],[11] |  |  | 5,531,000 |  |  |  |  |
Fair Value | [3],[4],[6],[11] |  |  | $ 5,300,000 |  |  |  |  |
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 September 30, 2025 Interest Rate Variable interest rate Prime + 8.8% or Floor rate 12.0%; EOT 6.3% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[16],[22],[33] | Mar. 18, 2021 |  |  |  |  |  |  |
Maturity Date | [1],[2],[16],[33] | Sep. 30, 2025 |  |  |  |  |  |  |
Interest Rate | [1],[2],[16],[26],[33] | Variable interest rate Prime + 8.8% or Floor rate 12.0%; EOT 6.3% |  |  |  |  |  |  |
Principal Amount | [1],[2],[8],[16],[33] | $ 5,175,000 |  |  |  |  |  |  |
Cost | [1],[2],[16],[33] | 5,547,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[16],[33] | $ 3,817,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Education Technology Total Medical Sales Training Holding Company Type of Investment Secured Loan Investment Date July 21, 2021 Maturity Date September 30, 2025 Interest Rate Variable interest rate Prime + 8.8% or Floor rate 12.0%; EOT 6.3 |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[16],[22],[33] | Jul. 21, 2021 |  |  |  |  |  |  |
Maturity Date | [1],[2],[16] | Sep. 30, 2025 |  |  |  |  |  |  |
Interest Rate | [1],[2],[16],[26] | Variable interest rate Prime + 8.8% or Floor rate 12.0%; EOT 6.3% |  |  |  |  |  |  |
Principal Amount | [1],[2],[8],[16] | $ 1,825,000 |  |  |  |  |  |  |
Cost | [1],[2],[16] | 1,944,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[16] | $ 1,346,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Education Technology Total 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] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[22] | Aug. 10, 2021 |  |  |  |  |  |  |
Maturity Date | [1],[2] | Mar. 01, 2026 |  |  |  |  |  |  |
Interest Rate | [1],[2],[26] | Fixed interest rate 2.0%; EOT 5.0% |  |  |  |  |  |  |
Principal Amount | [1],[2],[8] | $ 2,500,000 |  |  |  |  |  |  |
Cost | [1],[2] | 2,625,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5] | $ 2,392,000 |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[25] |  |  | Aug. 10, 2021 |  |  |  |  |
Maturity Date | [3],[4] |  |  | Mar. 01, 2026 |  |  |  |  |
Interest Rate | [3],[4],[27] |  |  | Fixed interest rate 2.0%; EOT 5.0% |  |  |  |  |
Principal Amount | [3],[4],[9] |  |  | $ 2,500,000 |  |  |  |  |
Cost | [3],[4] |  |  | 2,625,000 |  |  |  |  |
Fair Value | [3],[4],[6] |  |  | $ 2,229,000 |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[25] |  |  | Feb. 01, 2021 |  |  |  |  |
Maturity Date | [3],[4] |  |  | Mar. 01, 2026 |  |  |  |  |
Interest Rate | [3],[4],[27] |  |  | Fixed interest rate 2.0%; EOT 5.0% |  |  |  |  |
Principal Amount | [3],[4],[9] |  |  | $ 7,500,000 |  |  |  |  |
Cost | [3],[4] |  |  | 7,876,000 |  |  |  |  |
Fair Value | [3],[4],[6] |  |  | $ 6,683,000 |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[22] | Feb. 01, 2021 |  |  |  |  |  |  |
Maturity Date | [1],[2] | Mar. 01, 2026 |  |  |  |  |  |  |
Interest Rate | [1],[2],[26] | Fixed interest rate 2.0%; EOT 5.0% |  |  |  |  |  |  |
Principal Amount | [1],[2],[8] | $ 7,500,000 |  |  |  |  |  |  |
Cost | [1],[2] | 7,875,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5] | $ 7,171,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Beam Technologies, Inc. Type of Investment Secured Loan Investment Date August 30, 2024 Maturity Date April 1, 2027 Interest Rate Variable interest rate PRIME + 2.8% or Floor rate 11.0%+PIK Fixed Interest Rate 1.5%; EOT 2.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[11],[25],[31],[34] |  |  | Aug. 30, 2024 |  |  |  |  |
Maturity Date | [3],[4],[11],[31],[34] |  |  | Apr. 01, 2027 |  |  |  |  |
Interest Rate | [3],[4],[11],[27],[31],[34] |  |  | Variable interest rate PRIME + 2.8% or Floor rate 11.0%+PIK Fixed Interest Rate 1.5%; EOT 2.0% |  |  |  |  |
Principal Amount | [3],[4],[9],[11],[31],[34] |  |  | $ 34,956,000 |  |  |  |  |
Cost | [3],[4],[11],[31],[34] |  |  | 34,130,000 |  |  |  |  |
Fair Value | [3],[4],[6],[11],[31],[34] |  |  | $ 34,579,000 |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Beam Technologies, Inc. Type of Investment Secured Loan Investment Date August 30, 2024 Maturity Date April 1, 2027 Interest Rate Variable interest rate Prime + 2.8% or Floor rate 11.0%+PIK Fixed Interest Rate 1.5%; EOT 2.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[12],[13],[15],[16],[22] | Aug. 30, 2024 |  |  |  |  |  |  |
Maturity Date | [1],[2],[12],[13],[15],[16] | Apr. 01, 2027 |  |  |  |  |  |  |
Interest Rate | [1],[2],[8],[12],[13],[15],[16],[26] | Variable interest rate Prime + 2.8% or Floor rate 11.0%+PIK Fixed Interest Rate 1.5%; EOT 2.0% |  |  |  |  |  |  |
Principal Amount | [1],[2],[12],[13],[15],[16] | $ 29,593,000 |  |  |  |  |  |  |
Cost | [1],[2],[12],[13],[15],[16] | 29,136,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[12],[13],[15],[16] | $ 29,511,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Beam Technologies, Inc. Type of Investment Secured Loan Investment Date June 25, 2025 Maturity Date April 1, 2027 Interest Rate Variable interest rate Prime + 2.8% or Floor rate 11.0%+PIK Fixed Interest Rate 1.5%; EOT 2.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[12],[13],[15],[16],[22] | Jun. 25, 2025 |  |  |  |  |  |  |
Maturity Date | [1],[2],[12],[13],[15],[16] | Apr. 01, 2027 |  |  |  |  |  |  |
Interest Rate | [1],[2],[8],[12],[13],[15],[16],[26] | Variable interest rate Prime + 2.8% or Floor rate 11.0%+PIK Fixed Interest Rate 1.5%; EOT 2.0% |  |  |  |  |  |  |
Principal Amount | [1],[2],[12],[13],[15],[16] | $ 2,371,000 |  |  |  |  |  |  |
Cost | [1],[2],[12],[13],[15],[16] | 2,301,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[12],[13],[15],[16] | $ 2,301,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Bestow, Inc. Type of Investment Secured Loan Investment Date August 1, 2024 Maturity Date December 1, 2027 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 13.0%; EOT 1.5% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[11],[25],[30] |  |  | Aug. 01, 2024 |  |  |  |  |
Maturity Date | [3],[4],[11],[30] |  |  | Dec. 01, 2027 |  |  |  |  |
Interest Rate | [3],[4],[11],[27],[30] |  |  | Variable interest rate Prime + 6.0% or Floor rate 13.0%; EOT 1.5% |  |  |  |  |
Principal Amount | [3],[4],[9],[11],[30] |  |  | $ 40,000,000 |  |  |  |  |
Cost | [3],[4],[11],[30] |  |  | 38,342,000 |  |  |  |  |
Fair Value | [3],[4],[6],[11],[30] |  |  | $ 38,122,000 |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Busbot, Inc. Type of Investment Secured Loan Investment Date April 1, 2024 Maturity Date October 1, 2026 Interest Rate Variable interest rate SOFR 30 Day Forward + 11.5% or Floor rate 13.5%; EOT 0.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date |  | Apr. 01, 2024 | [1],[2],[16],[21],[22],[35],[36] | Apr. 01, 2024 | [3],[4],[11],[24],[25],[37] |  |  |  |
Maturity Date |  | Oct. 01, 2026 | [1],[2],[16],[21],[35],[36] | Oct. 01, 2026 | [3],[4],[11],[24],[37] |  |  |  |
Interest Rate |  | Variable interest rate SOFR 30 Day Forward + 11.5% or Floor rate 13.5%; EOT 0.0% | [1],[2],[8],[16],[21],[26],[35],[36] | Variable interest rate SOFR 30 Day Forward + 11.5% or Floor rate 13.5%; EOT 0.0% | [3],[4],[11],[24],[27],[37] |  |  |  |
Principal Amount |  | $ 10,400,000 | [1],[2],[16],[21],[35],[36] | $ 8,630,000 | [3],[4],[9],[11],[24],[37] |  |  |  |
Cost |  | 10,289,000 | [1],[2],[16],[21],[35],[36] | 8,482,000 | [3],[4],[11],[24],[37] |  |  |  |
Fair Value |  | $ 10,289,000 | [1],[2],[5],[16],[21],[35],[36] | $ 8,482,000 | [3],[4],[6],[11],[24],[37] |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Centivo Corporation Type of Investment Secured Loan Investment Date December 20, 2024 Maturity Date August 1, 2029 Interest Rate Variable interest rate PRIME + 4.5% or Floor rate 11.3%+PIK Fixed Interest Rate 1.0%; EOT 2.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[10],[11],[25],[31],[34] |  |  | Dec. 20, 2024 |  |  |  |  |
Maturity Date | [3],[4],[10],[11],[31],[34] |  |  | Aug. 01, 2029 |  |  |  |  |
Interest Rate | [3],[4],[10],[11],[27],[31],[34] |  |  | Variable interest rate PRIME + 4.5% or Floor rate 11.3%+PIK Fixed Interest Rate 1.0%; EOT 2.0% |  |  |  |  |
Principal Amount | [3],[4],[9],[10],[11],[31],[34] |  |  | $ 3,751,000 |  |  |  |  |
Cost | [3],[4],[10],[11],[31],[34] |  |  | 3,528,000 |  |  |  |  |
Fair Value | [3],[4],[6],[10],[11],[31],[34] |  |  | $ 3,528,000 |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Centivo Corporation Type of Investment Secured Loan Investment Date December 20, 2024 Maturity Date August 1, 2029 Interest Rate Variable interest rate Prime + 4.5% or Floor rate 11.3%+PIK Fixed Interest Rate 1.0%; EOT 2.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[12],[13],[14],[15],[16],[22] | Dec. 20, 2024 |  |  |  |  |  |  |
Maturity Date | [1],[2],[12],[13],[14],[15],[16] | Aug. 01, 2029 |  |  |  |  |  |  |
Interest Rate | [1],[2],[8],[12],[13],[14],[15],[16],[26] | Variable interest rate Prime + 4.5% or Floor rate 11.3%+PIK Fixed Interest Rate 1.0%; EOT 2.0% |  |  |  |  |  |  |
Principal Amount | [1],[2],[12],[13],[14],[15],[16] | $ 3,770,000 |  |  |  |  |  |  |
Cost | [1],[2],[12],[13],[14],[15],[16] | 3,590,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[12],[13],[14],[15],[16] | $ 3,616,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Centivo Corporation Type of Investment Secured Loan Investment Date February 3, 2025 Maturity Date August 1, 2029 Interest Rate Variable interest rate Prime + 4.5% or Floor rate 11.3%+PIK Fixed Interest Rate 1.0%; EOT 2.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[12],[13],[14],[15],[16],[22] | Feb. 03, 2025 |  |  |  |  |  |  |
Maturity Date | [1],[2],[12],[13],[14],[15],[16] | Aug. 01, 2029 |  |  |  |  |  |  |
Interest Rate | [1],[2],[8],[12],[13],[14],[15],[16],[26] | Variable interest rate Prime + 4.5% or Floor rate 11.3%+PIK Fixed Interest Rate 1.0%; EOT 2.0% |  |  |  |  |  |  |
Principal Amount | [1],[2],[12],[13],[14],[15],[16] | $ 3,765,000 |  |  |  |  |  |  |
Cost | [1],[2],[12],[13],[14],[15],[16] | 3,599,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[12],[13],[14],[15],[16] | $ 3,630,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Centivo Corporation Type of Investment Secured Loan Investment Date July 31, 2024 Maturity Date August 1, 2029 Interest Rate Variable interest rate PRIME + 4.5% or Floor rate 11.3%+PIK Fixed Interest Rate 1.0%; EOT 2.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[10],[11],[25],[31],[34] |  |  | Jul. 31, 2024 |  |  |  |  |
Maturity Date | [3],[4],[10],[11],[31],[34] |  |  | Aug. 01, 2029 |  |  |  |  |
Interest Rate | [3],[4],[10],[11],[27],[31],[34] |  |  | Variable interest rate PRIME + 4.5% or Floor rate 11.3%+PIK Fixed Interest Rate 1.0%; EOT 2.0% |  |  |  |  |
Principal Amount | [3],[4],[9],[10],[11],[31],[34] |  |  | $ 3,765,000 |  |  |  |  |
Cost | [3],[4],[10],[11],[31],[34] |  |  | 3,677,000 |  |  |  |  |
Fair Value | [3],[4],[6],[10],[11],[31],[34] |  |  | $ 3,735,000 |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Centivo Corporation Type of Investment Secured Loan Investment Date July 31, 2024 Maturity Date August 1, 2029 Interest Rate Variable interest rate Prime + 4.5% or Floor rate 11.3%+PIK Fixed Interest Rate 1.0%; EOT 2.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[12],[13],[14],[15],[16],[22] | Jul. 31, 2024 |  |  |  |  |  |  |
Maturity Date | [1],[2],[12],[13],[14],[15],[16] | Aug. 01, 2029 |  |  |  |  |  |  |
Interest Rate | [1],[2],[8],[12],[13],[14],[15],[16],[26] | Variable interest rate Prime + 4.5% or Floor rate 11.3%+PIK Fixed Interest Rate 1.0%; EOT 2.0% |  |  |  |  |  |  |
Principal Amount | [1],[2],[12],[13],[14],[15],[16] | $ 3,784,000 |  |  |  |  |  |  |
Cost | [1],[2],[12],[13],[14],[15],[16] | 3,719,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[12],[13],[14],[15],[16] | $ 3,771,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Centivo Corporation Type of Investment Secured Loan Investment Date June 13, 2025 Maturity Date August 1, 2029 Interest Rate Variable interest rate Prime + 4.5% or Floor rate 11.3%+PIK Fixed Interest Rate 1.0%; EOT 2.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[12],[13],[14],[15],[16],[22] | Jun. 13, 2025 |  |  |  |  |  |  |
Maturity Date | [1],[2],[12],[13],[14],[15],[16] | Aug. 01, 2029 |  |  |  |  |  |  |
Interest Rate | [1],[2],[8],[12],[13],[14],[15],[16],[26] | Variable interest rate Prime + 4.5% or Floor rate 11.3%+PIK Fixed Interest Rate 1.0%; EOT 2.0% |  |  |  |  |  |  |
Principal Amount | [1],[2],[12],[13],[14],[15],[16] | $ 3,752,000 |  |  |  |  |  |  |
Cost | [1],[2],[12],[13],[14],[15],[16] | 3,574,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[12],[13],[14],[15],[16] | $ 3,574,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Centivo Corporation Type of Investment Secured Loan Investment Date May 20, 2025 Maturity Date August 1, 2029 Interest Rate Variable interest rate Prime + 4.5% or Floor rate 11.3%+PIK Fixed Interest Rate 1.0%; EOT 2.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[12],[13],[14],[15],[16],[22] | May 20, 2025 |  |  |  |  |  |  |
Maturity Date | [1],[2],[12],[13],[14],[15],[16] | Aug. 01, 2029 |  |  |  |  |  |  |
Interest Rate | [1],[2],[8],[12],[13],[14],[15],[16],[26] | Variable interest rate Prime + 4.5% or Floor rate 11.3%+PIK Fixed Interest Rate 1.0%; EOT 2.0% |  |  |  |  |  |  |
Principal Amount | [1],[2],[12],[13],[14],[15],[16] | $ 7,509,000 |  |  |  |  |  |  |
Cost | [1],[2],[12],[13],[14],[15],[16] | 7,163,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[12],[13],[14],[15],[16] | 7,163,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Cherry Technologies, Inc. Type of Investment Secured Loan Investment Date July 31, 2024 Maturity Date April 1, 2029 Interest Rate Variable interest rate PRIME + 2.5% or Floor rate 9.5%; EOT 2.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount | [1],[2],[12],[13],[14],[15],[16] | 7,235,000 |  |  |  |  |  |  |
Cost | [1],[2],[12],[13],[14],[15],[16] | 7,512,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[12],[13],[14],[15],[16] | $ 7,379,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Cherry Technologies, Inc. Type of Investment Secured Loan Investment Date July 31, 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] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[10],[11],[25],[30],[31],[34],[38] |  |  | Jul. 31, 2024 |  |  |  |  |
Maturity Date | [3],[4],[10],[11],[30],[31],[34],[38] |  |  | Apr. 01, 2029 |  |  |  |  |
Interest Rate | [3],[4],[10],[11],[27],[30],[31],[34],[38] |  |  | Variable interest rate PRIME + 4.5% or Floor rate 12.0%+PIK Fixed Interest Rate 1.0%; EOT 2.0% |  |  |  |  |
Principal Amount | [3],[4],[9],[10],[11],[30],[31],[34],[38] |  |  | $ 14,530,000 |  |  |  |  |
Cost | [3],[4],[10],[11],[30],[31],[34] |  |  | 14,437,000 |  |  |  |  |
Fair Value | [3],[4],[6],[10],[11],[30],[31],[34] |  |  | $ 14,924,000 |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Cherry Technologies, Inc. Type of Investment Secured Loan Investment Date July 31, 2024 Maturity Date April 1, 2029 Interest Rate Variable interest rate Prime + 2.5% or Floor rate 9.5%; EOT 2.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[12],[13],[14],[15],[16],[22] | Jul. 31, 2024 |  |  |  |  |  |  |
Maturity Date | [1],[2],[12],[13],[14],[15],[16] | Apr. 01, 2029 |  |  |  |  |  |  |
Interest Rate | [1],[2],[8],[12],[13],[14],[15],[16],[26] | Variable interest rate Prime + 2.5% or Floor rate 9.5%; EOT 2.0% |  |  |  |  |  |  |
Principal Amount | [1],[2],[12],[13],[14],[15],[16] | $ 7,235,000 |  |  |  |  |  |  |
Cost | [1],[2],[12],[13],[14],[15],[16] | 7,506,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[12],[13],[14],[15],[16] | $ 7,389,000 |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[10],[11],[25],[30],[31],[34] |  |  | Mar. 29, 2024 |  |  |  |  |
Maturity Date | [3],[4],[10],[11],[30],[31],[34] |  |  | Apr. 01, 2029 |  |  |  |  |
Interest Rate | [3],[4],[10],[11],[27],[30],[31],[34] |  |  | Variable interest rate PRIME + 4.5% or Floor rate 12.0%+PIK Fixed Interest Rate 1.0%; EOT 2.0% |  |  |  |  |
Principal Amount | [3],[4],[9],[10],[11],[30],[31],[34] |  |  | $ 14,577,000 |  |  |  |  |
Cost | [3],[4],[10],[11],[30],[31],[34] |  |  | 14,504,000 |  |  |  |  |
Fair Value | [3],[4],[6],[10],[11],[30],[31],[34] |  |  | $ 15,000,000 |  |  |  |  |
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 + 2.5% or Floor rate 9.5%; EOT 2.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[12],[13],[14],[15],[16],[22] | Mar. 29, 2024 |  |  |  |  |  |  |
Maturity Date | [1],[2],[12],[13],[14],[15],[16] | Apr. 01, 2029 |  |  |  |  |  |  |
Interest Rate | [1],[2],[8],[12],[13],[14],[15],[16],[26] | Variable interest rate Prime + 2.5% or Floor rate 9.5%; EOT 2.0% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Empower Financial, Inc. Type of Investment Secured Loan Investment Date April 9, 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] |  |  |  |  |  |  |  |  |
Investment Date |  | Apr. 09, 2024 | [1],[2],[12],[14],[15],[16] | Apr. 09, 2024 | [3],[4],[10],[11],[25],[30],[31] |  |  |  |
Maturity Date |  | May 01, 2028 | [1],[2],[12],[14],[15],[16] | May 01, 2028 | [3],[4],[10],[11],[30],[31] |  |  |  |
Interest Rate |  | Variable interest rate Prime + 4.8% or Floor rate 11.5%; EOT 3.8% | [1],[2],[12],[14],[15],[16] | Variable interest rate Prime + 4.8% or Floor rate 11.5%; EOT 3.8% | [3],[4],[10],[11],[27],[30],[31] |  |  |  |
Principal Amount |  | $ 4,348,000 | [1],[2],[12],[14],[15],[16] | $ 4,348,000 | [3],[4],[9],[10],[11],[30],[31] |  |  |  |
Cost |  | 4,151,000 | [1],[2],[12],[14],[15],[16] | 4,078,000 | [3],[4],[10],[11],[30],[31] |  |  |  |
Fair Value |  | $ 4,200,000 | [1],[2],[12],[14],[15],[16] | $ 4,142,000 | [3],[4],[6],[10],[11],[30],[31] |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[10],[11],[25],[30],[31] |  |  | Feb. 08, 2024 |  |  |  |  |
Maturity Date | [3],[4],[10],[11],[30],[31] |  |  | May 01, 2028 |  |  |  |  |
Interest Rate | [3],[4],[10],[11],[27],[30],[31] |  |  | Variable interest rate Prime + 4.8% or Floor rate 11.5%; EOT 3.8% |  |  |  |  |
Principal Amount | [3],[4],[9],[10],[11],[30],[31] |  |  | $ 4,353,000 |  |  |  |  |
Cost | [3],[4],[10],[11],[30],[31] |  |  | 4,210,000 |  |  |  |  |
Fair Value | [3],[4],[6],[10],[11],[30],[31] |  |  | $ 4,281,000 |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Empower Financial, Inc. Type of Investment Secured Loan Investment Date February 8, 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] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[12],[14],[15],[16] | Feb. 08, 2024 |  |  |  |  |  |  |
Maturity Date | [1],[2],[12],[14],[15],[16] | May 01, 2028 |  |  |  |  |  |  |
Interest Rate | [1],[2],[12],[14],[15],[16] | Variable interest rate Prime + 4.8% or Floor rate 11.5%; EOT 3.8% |  |  |  |  |  |  |
Principal Amount | [1],[2],[12],[14],[15],[16] | $ 4,353,000 |  |  |  |  |  |  |
Cost | [1],[2],[12],[14],[15],[16] | 4,260,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[12],[14],[15],[16] | $ 4,321,000 |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[10],[11],[25],[30],[31] |  |  | Jan. 05, 2024 |  |  |  |  |
Maturity Date | [3],[4],[10],[11],[30],[31] |  |  | May 01, 2028 |  |  |  |  |
Interest Rate | [3],[4],[10],[11],[27],[30],[31] |  |  | Variable interest rate Prime + 4.8% or Floor rate 11.5%; EOT 3.8% |  |  |  |  |
Principal Amount | [3],[4],[9],[10],[11],[30],[31] |  |  | $ 2,902,000 |  |  |  |  |
Cost | [3],[4],[10],[11],[30],[31] |  |  | 2,809,000 |  |  |  |  |
Fair Value | [3],[4],[6],[10],[11],[30],[31] |  |  | $ 2,856,000 |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Empower Financial, Inc. Type of Investment Secured Loan Investment Date January 5, 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] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[12],[14],[15],[16] | Jan. 05, 2024 |  |  |  |  |  |  |
Maturity Date | [1],[2],[12],[14],[15],[16] | May 01, 2028 |  |  |  |  |  |  |
Interest Rate | [1],[2],[12],[14],[15],[16] | Variable interest rate Prime + 4.8% or Floor rate 11.5%; EOT 3.8% |  |  |  |  |  |  |
Principal Amount | [1],[2],[12],[14],[15],[16] | $ 2,902,000 |  |  |  |  |  |  |
Cost | [1],[2],[12],[14],[15],[16] | 2,842,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[12],[14],[15],[16] | $ 2,882,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Empower Financial, Inc. Type of Investment Secured Loan Investment Date May 15, 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] |  |  |  |  |  |  |  |  |
Investment Date |  | May 15, 2024 | [1],[2],[12],[14],[16] | May 15, 2024 | [3],[4],[11],[25],[30],[31] |  |  |  |
Maturity Date |  | May 01, 2028 | [1],[2],[12],[14],[16] | May 01, 2028 | [3],[4],[11],[30],[31] |  |  |  |
Interest Rate |  | Variable interest rate Prime + 4.8% or Floor rate 11.5%; EOT 3.8% | [1],[2],[12],[14],[16] | Variable interest rate Prime + 4.8% or Floor rate 11.5%; EOT 3.8% | [3],[4],[11],[27],[30],[31] |  |  |  |
Principal Amount |  | $ 14,495,000 | [1],[2],[12],[14],[16] | $ 14,495,000 | [3],[4],[9],[11],[30],[31] |  |  |  |
Cost |  | 14,661,000 | [1],[2],[12],[14],[16] | 14,591,000 | [3],[4],[11],[30],[31] |  |  |  |
Fair Value |  | $ 14,937,000 | [1],[2],[12],[14],[16] | $ 14,895,000 | [3],[4],[6],[11],[30],[31] |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date |  | Oct. 13, 2023 | [1],[2],[12],[14],[15],[16] | Oct. 13, 2023 | [3],[4],[10],[11],[25],[30],[31] |  |  |  |
Maturity Date |  | May 01, 2028 | [1],[2],[12],[14],[15],[16] | May 01, 2028 | [3],[4],[10],[11],[30],[31] |  |  |  |
Interest Rate |  | Variable interest rate Prime + 4.8% or Floor rate 11.5%; EOT 3.8% | [1],[2],[12],[14],[15],[16] | Variable interest rate Prime + 4.8% or Floor rate 11.5%; EOT 3.8% | [3],[4],[10],[11],[27],[30],[31] |  |  |  |
Principal Amount |  | $ 11,622,000 | [1],[2],[12],[14],[15],[16] | $ 11,622,000 | [3],[4],[9],[10],[11],[30],[31] |  |  |  |
Cost |  | 11,602,000 | [1],[2],[12],[14],[15],[16] | 11,514,000 | [3],[4],[10],[11],[30],[31] |  |  |  |
Fair Value |  | $ 11,739,000 | [1],[2],[12],[14],[15],[16] | $ 11,663,000 | [3],[4],[6],[10],[11],[30],[31] |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date |  | Jun. 15, 2022 | [1],[2],[16] | Jun. 15, 2022 | [3],[4],[11],[25],[30] |  |  |  |
Maturity Date |  | Jul. 01, 2026 | [1],[2],[16] | Jul. 01, 2026 | [3],[4],[11],[30] |  |  |  |
Interest Rate | [3],[4],[11],[27],[30] |  |  | Variable interest rate Prime + 7.5% or Floor rate 10.8%; EOT 3.0% |  |  |  |  |
Principal Amount |  | $ 6,469,000 | [1],[2],[8],[16] | $ 6,809,000 | [3],[4],[9],[11],[30] |  |  |  |
Cost |  | 6,679,000 | [1],[2],[16] | 7,019,000 | [3],[4],[11],[30] |  |  |  |
Fair Value |  | $ 6,618,000 | [1],[2],[16] | $ 6,610,000 | [3],[4],[6],[11],[30] |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Gravie, Inc. Type of Investment Secured Loan Investment Date June 4, 2024 Maturity Date July 1, 2029 Interest Rate Variable interest rate Prime + 4.5% or Floor rate 13.0%; EOT 2.5% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date |  | Jun. 04, 2024 | [1],[2],[14],[16],[22] | Jun. 04, 2024 | [3],[4],[10],[11],[25],[30],[31] |  |  |  |
Maturity Date |  | Jul. 01, 2029 | [1],[2],[14],[16] | Jul. 01, 2029 | [3],[4],[10],[11],[30],[31] |  |  |  |
Interest Rate | [3],[4],[11],[27] | Variable interest rate Prime + 4.5% or Floor rate 13.0%; EOT 2.5% | [1],[2],[14],[16] | Variable interest rate Prime + 4.5% or Floor rate 13.0%; EOT 2.5% | [10],[30],[31] |  |  |  |
Principal Amount |  | $ 15,980,000 | [1],[2],[8],[14],[16] | $ 15,980,000 | [3],[4],[9],[10],[11],[30],[31] |  |  |  |
Cost |  | 15,767,000 | [1],[2],[14],[16] | 15,662,000 | [3],[4],[10],[11],[30],[31] |  |  |  |
Fair Value |  | $ 15,547,000 | [1],[2],[5],[14],[16] | $ 15,796,000 | [3],[4],[6],[10],[11],[30],[31] |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Inshur, Inc. Type of Investment Secured Loan Investment Date June 10, 2025 Maturity Date July 1, 2030 Interest Rate Variable interest rate Prime + 4.0% or Floor rate 11.0%; EOT 2.5% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[16],[22] | Jun. 10, 2025 |  |  |  |  |  |  |
Maturity Date | [1],[2],[16] | Jul. 01, 2030 |  |  |  |  |  |  |
Interest Rate | [1],[2],[16],[26] | Variable interest rate Prime + 4.0% or Floor rate 11.0%; EOT 2.5% |  |  |  |  |  |  |
Principal Amount | [1],[2],[8],[16] | $ 25,000,000 |  |  |  |  |  |  |
Cost | [1],[2],[16] | 24,529,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[16] | $ 24,529,000 |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[11],[25],[30] |  |  | Jan. 05, 2024 |  |  |  |  |
Maturity Date | [3],[4],[11],[30] |  |  | Feb. 01, 2029 |  |  |  |  |
Interest Rate | [3],[4],[11],[27],[30] |  |  | Variable interest rate Prime + 4.0% or Floor rate 12.0%; EOT 1.0% |  |  |  |  |
Principal Amount | [3],[4],[9],[11],[30] |  |  | $ 12,500,000 |  |  |  |  |
Cost | [3],[4],[11],[30] |  |  | 12,403,000 |  |  |  |  |
Fair Value | [3],[4],[6],[11],[30] |  |  | $ 12,582,000 |  |  |  |  |
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 13.0%; EOT 1.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[14],[16],[22] | Jan. 05, 2024 |  |  |  |  |  |  |
Maturity Date | [1],[2],[14],[16] | Feb. 01, 2029 |  |  |  |  |  |  |
Interest Rate | [1],[2],[14],[16],[26] | Variable interest rate Prime + 4.0% or Floor rate 13.0%; EOT 1.0% |  |  |  |  |  |  |
Principal Amount | [1],[2],[8],[14],[16] | $ 12,500,000 |  |  |  |  |  |  |
Cost | [1],[2],[14],[16] | 12,625,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[14],[16] | $ 12,638,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Lendflow, Inc. Type of Investment Secured Loan Investment Date April 24, 2025 Maturity Date May 1, 2030 Interest Rate Variable interest rate Prime + 4.5% or Floor rate 12.0%; EOT 2.7% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[16] | Apr. 24, 2025 |  |  |  |  |  |  |
Maturity Date | [1],[2],[16] | May 01, 2030 |  |  |  |  |  |  |
Interest Rate | [1],[2],[16] | Variable interest rate Prime + 4.5% or Floor rate 12.0%; EOT 2.7% |  |  |  |  |  |  |
Principal Amount | [1],[2],[8],[16] | $ 3,760,000 |  |  |  |  |  |  |
Cost | [1],[2],[16] | 3,692,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[16] | $ 3,692,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Mesa Financial, Inc. Type of Investment Secured Loan Investment Date August 29, 2024 Maturity Date February 28, 2027 Interest Rate Variable interest rate SOFR 30 Day Forward + 10.3% or Floor rate 12.3%; EOT 0.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[11],[24],[25],[37] |  |  | Aug. 29, 2024 |  |  |  |  |
Maturity Date | [3],[4],[11],[24],[37] |  |  | Feb. 28, 2027 |  |  |  |  |
Interest Rate | [3],[4],[11],[24],[27],[37] |  |  | Variable interest rate SOFR 30 Day Forward + 10.3% or Floor rate 12.3%; EOT 0.0% |  |  |  |  |
Principal Amount | [3],[4],[9],[11],[24],[37] |  |  | $ 9,861,000 |  |  |  |  |
Cost | [3],[4],[11],[24],[37] |  |  | 9,665,000 |  |  |  |  |
Fair Value | [3],[4],[6],[11],[24],[37] |  |  | $ 9,665,000 |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Mesa Financial, Inc. Type of Investment Secured Loan Investment Date August 29, 2024 Maturity Date February 28, 2027 Interest Rate Variable interest rate SOFR 30 Day Forward + 10.3% or Floor rate 13.0%; EOT 0.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[16],[21] | Aug. 29, 2024 |  |  |  |  |  |  |
Maturity Date | [1],[2],[16],[21] | Feb. 28, 2027 |  |  |  |  |  |  |
Interest Rate | [1],[2],[16],[21] | Variable interest rate SOFR 30 Day Forward + 10.3% or Floor rate 13.0%; EOT 0.0% |  |  |  |  |  |  |
Principal Amount | [1],[2],[8],[16],[21] | $ 11,626,000 |  |  |  |  |  |  |
Cost | [1],[2],[16],[21] | 11,481,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[16],[21] | $ 11,481,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Mesa Financing I, LLC Type of Investment Secured Loan Investment Date May 7, 2025 Maturity Date May 7, 2028 Interest Rate Variable interest rate SOFR 1 Month Term + 10.8% or Floor rate 12.8%; EOT 0.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[16],[21] | May 07, 2025 |  |  |  |  |  |  |
Maturity Date | [1],[2],[16],[21] | May 07, 2028 |  |  |  |  |  |  |
Interest Rate | [1],[2],[16],[21] | Variable interest rate SOFR 1 Month Term + 10.8% or Floor rate 12.8%; EOT 0.0% |  |  |  |  |  |  |
Principal Amount | [1],[2],[8],[16],[21] | $ 2,372,000 |  |  |  |  |  |  |
Cost | [1],[2],[16],[21] | 2,345,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[16],[21] | $ 2,345,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Pagaya Structured Products LLC Type of Investment Secured Loan Investment Date August 23, 2024 Maturity Date August 23, 2025 Interest Rate Fixed interest rate 20.0%; EOT 0.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[24],[25] |  |  | Aug. 23, 2024 |  |  |  |  |
Maturity Date | [3],[4],[24] |  |  | Aug. 23, 2025 |  |  |  |  |
Interest Rate | [3],[4],[24],[27] |  |  | Fixed interest rate 20.0%; EOT 0.0% |  |  |  |  |
Principal Amount | [3],[4],[9],[24] |  |  | $ 13,814,000 |  |  |  |  |
Cost | [3],[4],[24] |  |  | 13,712,000 |  |  |  |  |
Fair Value | [3],[4],[6],[24] |  |  | $ 13,712,000 |  |  |  |  |
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 1 Month Term + 10.8% or Floor rate 12.8%; EOT 0.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date |  | Feb. 22, 2024 | [1],[2],[16],[21] | Feb. 22, 2024 | [3],[4],[11],[24],[25],[37] |  |  |  |
Maturity Date |  | Dec. 21, 2026 | [1],[2],[16],[21] | Dec. 21, 2026 | [3],[4],[11],[24],[37] |  |  |  |
Interest Rate |  | Variable interest rate SOFR 1 Month Term + 10.8% or Floor rate 12.8%; EOT 0.0% | [1],[2],[16],[21] | Variable interest rate SOFR 1 Month Term + 10.8% or Floor rate 12.8%; EOT 0.0% | [3],[4],[11],[24],[27],[37] |  |  |  |
Principal Amount |  | $ 21,758,000 | [1],[2],[8],[16],[21] | $ 24,600,000 | [3],[4],[9],[11],[24],[37] |  |  |  |
Cost |  | 21,528,000 | [1],[2],[16],[21] | 24,252,000 | [3],[4],[11],[24],[37] |  |  |  |
Fair Value |  | $ 21,528,000 | [1],[2],[16],[21] | $ 24,252,000 | [3],[4],[6],[11],[24],[37] |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Parafin SPV 3, LLC Type of Investment Secured Loan Investment Date July 25, 2024 Maturity Date January 25, 2027 Interest Rate Variable interest rate SOFR 1 Month Term + 10.8% or Floor rate 13.8%; EOT 0.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date |  | Jul. 25, 2024 | [1],[2],[16],[21] | Jul. 25, 2024 | [3],[4],[11],[24],[25],[37] |  |  |  |
Maturity Date |  | Jan. 25, 2027 | [1],[2],[16],[21] | Jan. 25, 2027 | [3],[4],[11],[24],[37] |  |  |  |
Interest Rate |  | Variable interest rate SOFR 1 Month Term + 10.8% or Floor rate 13.8%; EOT 0.0% | [1],[2],[16],[21] | Variable interest rate SOFR 1 Month Term + 10.8% or Floor rate 13.8%; EOT 0.0% | [3],[4],[11],[24],[27],[37] |  |  |  |
Principal Amount |  | $ 15,829,000 | [1],[2],[8],[16],[21] | $ 16,452,000 | [3],[4],[9],[11],[24],[37] |  |  |  |
Cost |  | 15,671,000 | [1],[2],[16],[21] | 16,220,000 | [3],[4],[11],[24],[37] |  |  |  |
Fair Value |  | $ 15,671,000 | [1],[2],[16],[21] | $ 16,220,000 | [3],[4],[6],[11],[24],[37] |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance PatientFi, Inc. Type of Investment Secured Loan Investment DateMarch 14, 2025 Maturity DateApril 1, 2030 Interest Rate ariable interest rate Prime + 3.5% or Floor rate 10.5%; EOT 2.5% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[13],[14],[16],[22] | Mar. 14, 2025 |  |  |  |  |  |  |
Maturity Date | [1],[2],[13],[14],[16] | Apr. 01, 2030 |  |  |  |  |  |  |
Interest Rate | [1],[2],[3],[4],[11],[16],[27],[30],[34] | Variable interest rate Prime + 3.5% or Floor rate 10.5%; EOT 2.5% |  |  |  |  |  |  |
Principal Amount | [1],[2],[8],[13],[14],[16] | $ 9,400,000 |  |  |  |  |  |  |
Cost | [1],[2],[13],[14],[16] | 9,203,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[13],[14],[16] | $ 9,279,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Slope Tech, Inc. Type of Investment Secured Loan Investment Date October 5, 2022 Maturity Date February 27, 2026 Interest Rate Variable interest rate SOFR 1 Month Term + 11.8% or Floor rate 11.8%; EOT 0.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date |  | Oct. 05, 2022 | [1],[2],[16],[21],[22] | Oct. 05, 2022 | [3],[4],[11],[24],[25],[37] |  |  |  |
Maturity Date |  | Feb. 27, 2026 | [1],[2],[16],[21] | Feb. 27, 2026 | [3],[4],[11],[24],[37] |  |  |  |
Interest Rate | [3],[4],[11],[27] | Variable interest rate SOFR 1 Month Term + 11.8% or Floor rate 11.8%; EOT 0.0% | [1],[2],[16],[21] | Variable interest rate SOFR 1 Month Term + 11.8% or Floor rate 11.8%; EOT 0.0% | [24],[37] |  |  |  |
Principal Amount |  | $ 3,862,000 | [1],[2],[8],[16],[21] | $ 1,823,000 | [3],[4],[9],[11],[24],[37] |  |  |  |
Cost |  | 3,820,000 | [1],[2],[16],[21] | 1,742,000 | [3],[4],[11],[24],[37] |  |  |  |
Fair Value |  | $ 3,820,000 | [1],[2],[5],[16],[21] | $ 1,742,000 | [3],[4],[6],[11],[24],[37] |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Type of Investment Secured Loan Investment Date November 27, 2024 Maturity Date June 1, 2029 Interest Rate Variable interest rate PRIME + 3.8% or Floor rate 12.0%; EOT 4.3% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[11],[25],[31] |  |  | Nov. 27, 2024 |  |  |  |  |
Maturity Date | [3],[4],[11],[31] |  |  | Jun. 01, 2029 |  |  |  |  |
Interest Rate | [3],[4],[11],[27],[31] |  |  | Variable interest rate PRIME + 3.8% or Floor rate 12.0%; EOT 4.3% |  |  |  |  |
Principal Amount | [3],[4],[9],[11],[31] |  |  | $ 9,400,000 |  |  |  |  |
Cost | [3],[4],[11],[31] |  |  | 9,191,000 |  |  |  |  |
Fair Value | [3],[4],[6],[11],[31] |  |  | $ 9,191,000 |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Under Technologies, Inc. Type of Investment Secured Loan Investment Date November 27, 2024 Maturity Date July 1, 2029 Interest Rate Variable interest rate Prime + 3.8% or Floor rate 12.0%; EOT 4.3% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[12],[14],[15],[16],[22] | Nov. 27, 2024 |  |  |  |  |  |  |
Maturity Date | [1],[2],[12],[14],[15],[16] | Jun. 01, 2029 |  |  |  |  |  |  |
Interest Rate | [1],[2],[3],[4],[10],[11],[16],[27],[30],[31] | Variable interest rate Prime + 3.8% or Floor rate 12.0%; EOT 4.3% |  |  |  |  |  |  |
Principal Amount | [1],[2],[8],[12],[14],[15],[16] | $ 7,400,000 |  |  |  |  |  |  |
Cost | [1],[2],[12],[14],[15],[16] | 7,297,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[12],[14],[15],[16] | $ 7,311,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Under Technologies, Inc. Type of Investment Secured Loan Investment Date September 13, 2024 Maturity Date June 1, 2029 Interest Rate Variable interest rate PRIME + 3.8% or Floor rate 12.0%; EOT 4.3% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[11],[25],[31] |  |  | Sep. 13, 2024 |  |  |  |  |
Maturity Date | [3],[4],[11],[31] |  |  | Jun. 01, 2029 |  |  |  |  |
Interest Rate | [3],[4],[11],[27],[31] |  |  | Variable interest rate PRIME + 3.8% or Floor rate 12.0%; EOT 4.3% |  |  |  |  |
Principal Amount | [3],[4],[9],[11],[31] |  |  | $ 9,400,000 |  |  |  |  |
Cost | [3],[4],[11],[31] |  |  | 9,223,000 |  |  |  |  |
Fair Value | [3],[4],[6],[11],[31] |  |  | $ 9,369,000 |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Under Technologies, Inc. Type of Investment Secured Loan Investment Date September 13, 2024 Maturity DateJuly 1, 2029 Interest Rate Variable interest rate Prime + 3.8% or Floor rate 12.0%; EOT 4.3% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[16],[22] | Sep. 13, 2024 |  |  |  |  |  |  |
Maturity Date | [1],[2],[16] | Jun. 01, 2029 |  |  |  |  |  |  |
Interest Rate | [1],[2],[3],[4],[11],[16],[27] | Variable interest rate Prime + 3.8% or Floor rate 12.0%; EOT 4.3% |  |  |  |  |  |  |
Principal Amount | [1],[2],[8],[16] | $ 7,400,000 |  |  |  |  |  |  |
Cost | [1],[2],[16] | 7,319,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[16] | $ 7,419,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Wisetack, Inc. Type of Investment Secured Loan Investment Date November 14, 2024 Maturity Date December 1, 2029 Interest Rate Variable interest rate Prime + 5.0% or Floor rate 12.5%; EOT 2.5% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date |  | Nov. 14, 2024 | [1],[2],[12],[14],[15],[16],[22] | Nov. 14, 2024 | [3],[4],[11],[25],[31] |  |  |  |
Maturity Date |  | Dec. 01, 2029 | [1],[2],[12],[14],[15],[16] | Dec. 01, 2029 | [3],[4],[11],[31] |  |  |  |
Interest Rate | [3],[4],[11],[27],[31] | Variable interest rate Prime + 5.0% or Floor rate 12.5%; EOT 2.5% | [10],[30] | Variable interest rate Prime + 5.0% or Floor rate 12.5%; EOT 2.5% |  |  |  |  |
Principal Amount |  | $ 12,150,000 | [1],[2],[8],[12],[14],[15],[16] | $ 14,100,000 | [3],[4],[9],[11],[31] |  |  |  |
Cost |  | 12,010,000 | [1],[2],[12],[14],[15],[16] | 13,862,000 | [3],[4],[11],[31] |  |  |  |
Fair Value |  | $ 12,120,000 | [1],[2],[5],[12],[14],[15],[16] | $ 13,862,000 | [3],[4],[6],[11],[31] |  |  |  |
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 1 Month Term + 10.0% or Floor rate 1.0%; EOT 0.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[11],[32] |  |  | Sep. 10, 2021 |  |  |  |  |
Maturity Date | [3],[4],[11],[32] |  |  | Sep. 10, 2026 |  |  |  |  |
Interest Rate | [3],[4],[11],[32] |  |  | Variable interest rate SOFR 1 Month Term + 10.0% or Floor rate 1.0%; EOT 0.0% |  |  |  |  |
Principal Amount | [3],[4],[11],[32] |  |  | $ 7,652,000 |  |  |  |  |
Cost | [3],[4],[11],[32] |  |  | 6,938,000 |  |  |  |  |
Fair Value | [3],[4],[11],[32] |  |  | $ 57,000 |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[30] |  |  | Apr. 29, 2022 |  |  |  |  |
Maturity Date | [3],[4],[30] |  |  | May 01, 2025 |  |  |  |  |
Interest Rate | [3],[4],[30] |  |  | Fixed interest rate 10.2%; EOT 7.5% |  |  |  |  |
Principal Amount | [3],[4],[30] |  |  | $ 126,000 |  |  |  |  |
Cost | [3],[4],[30] |  |  | 201,000 |  |  |  |  |
Fair Value | [3],[4],[30] |  |  | $ 199,000 |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[30] |  |  | Aug. 25, 2022 |  |  |  |  |
Maturity Date | [3],[4],[30] |  |  | Sep. 01, 2025 |  |  |  |  |
Interest Rate | [3],[4],[30] |  |  | Fixed interest rate 12.1%; EOT 7.5% |  |  |  |  |
Principal Amount | [3],[4],[30] |  |  | $ 267,000 |  |  |  |  |
Cost | [3],[4],[30] |  |  | 342,000 |  |  |  |  |
Fair Value | [3],[4],[30] |  |  | $ 341,000 |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[30] |  |  | Jul. 06, 2022 |  |  |  |  |
Maturity Date | [3],[4],[30] |  |  | Aug. 01, 2025 |  |  |  |  |
Interest Rate | [3],[4],[30] |  |  | Fixed interest rate 10.9%; EOT 7.5% |  |  |  |  |
Principal Amount | [3],[4],[30] |  |  | $ 99,000 |  |  |  |  |
Cost | [3],[4],[30] |  |  | 132,000 |  |  |  |  |
Fair Value | [3],[4],[30] |  |  | $ 131,000 |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[30] |  |  | Mar. 08, 2022 |  |  |  |  |
Maturity Date | [3],[4],[30] |  |  | Apr. 01, 2025 |  |  |  |  |
Interest Rate | [3],[4],[30] |  |  | Fixed interest rate 9.5%; EOT 7.5% |  |  |  |  |
Principal Amount | [3],[4],[30] |  |  | $ 215,000 |  |  |  |  |
Cost | [3],[4],[30] |  |  | 385,000 |  |  |  |  |
Fair Value | [3],[4],[30] |  |  | $ 381,000 |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[10],[30],[31] |  |  | Feb. 17, 2023 |  |  |  |  |
Maturity Date | [3],[4],[10],[30],[31] |  |  | Sep. 01, 2026 |  |  |  |  |
Interest Rate | [3],[4],[10],[30],[31] |  |  | Fixed interest rate 12.9%; EOT 7.0% |  |  |  |  |
Principal Amount | [3],[4],[10],[30],[31] |  |  | $ 7,274,000 |  |  |  |  |
Cost | [3],[4],[10],[30],[31] |  |  | 8,033,000 |  |  |  |  |
Fair Value | [3],[4],[10],[30],[31] |  |  | $ 8,074,000 |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[12],[14],[15],[22] | Feb. 17, 2023 |  |  |  |  |  |  |
Maturity Date | [1],[2],[12],[14],[15] | Sep. 01, 2026 |  |  |  |  |  |  |
Interest Rate | [1],[2],[12],[14],[15],[26] | Fixed interest rate 12.9%; EOT 7.0% |  |  |  |  |  |  |
Principal Amount | [1],[2],[8],[12],[14],[15] | $ 5,252,000 |  |  |  |  |  |  |
Cost | [1],[2],[12],[14],[15] | 6,177,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[12],[14],[15] | $ 6,148,000 |  |  |  |  |  |  |
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, 2027 Interest Rate Fixed interest rate 8.8%; EOT 11.5% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[10],[30] |  |  | Dec. 13, 2022 |  |  |  |  |
Maturity Date | [3],[4],[10],[30] |  |  | Jul. 01, 2027 |  |  |  |  |
Interest Rate | [3],[4],[30] |  |  | Fixed interest rate 8.8%; EOT 11.5% |  |  |  |  |
Principal Amount | [3],[4],[10],[30] |  |  | $ 6,744,000 |  |  |  |  |
Cost | [3],[4],[10],[30] |  |  | 7,531,000 |  |  |  |  |
Fair Value | [3],[4],[10],[30] |  |  | $ 5,930,000 |  |  |  |  |
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, 2027 Interest Rate Fixed interest rate 9.4%; EOT 11.5% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[14],[15],[22] | Dec. 13, 2022 |  |  |  |  |  |  |
Maturity Date | [1],[2],[14],[15] | Jul. 01, 2027 |  |  |  |  |  |  |
Interest Rate | [1],[2],[14],[15] | Fixed interest rate 9.4%; EOT 11.5% |  |  |  |  |  |  |
Principal Amount | [1],[2],[8],[14],[15] | $ 6,183,000 |  |  |  |  |  |  |
Cost | [1],[2],[14],[15] | 6,970,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[14],[15] | $ 2,721,000 |  |  |  |  |  |  |
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, 2026 Interest Rate Fixed interest rate 11.2%; EOT 11.5% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date |  | Dec. 15, 2021 | [1],[2],[22],[33] | Dec. 15, 2021 | [3],[4],[30] |  |  |  |
Maturity Date |  | Jul. 01, 2026 | [1],[2],[33] | Jul. 01, 2026 | [3],[4],[30] |  |  |  |
Interest Rate |  | Fixed interest rate 12.7%; EOT 11.5% | [1],[2],[26],[33] | Fixed interest rate 11.2%; EOT 11.5% | [3],[4],[30] |  |  |  |
Principal Amount |  | $ 3,183,000 | [1],[2],[8],[33] | $ 3,711,000 | [3],[4],[30] |  |  |  |
Cost |  | 3,992,000 | [1],[2],[33] | 4,520,000 | [3],[4],[30] |  |  |  |
Fair Value |  | $ 1,401,000 | [1],[2],[5],[33] | $ 3,668,000 | [3],[4],[30] |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Commonwealth Fusion Systems, LLC Type of Investment Equipment Financing Investment Date January 14, 2025 Maturity Date July 1, 2029 Interest Rate Fixed interest rate 11.2%; EOT 6.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[12],[14],[15],[22] | Jan. 14, 2025 |  |  |  |  |  |  |
Maturity Date | [1],[2],[12],[14],[15] | Jul. 01, 2029 |  |  |  |  |  |  |
Interest Rate | [1],[2],[12],[14],[15],[26] | Fixed interest rate 11.2%; EOT 6.0% |  |  |  |  |  |  |
Principal Amount | [1],[2],[8],[12],[14],[26] | $ 11,674,000 |  |  |  |  |  |  |
Cost | [1],[2],[12],[14],[15] | 11,721,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[12],[14],[15] | $ 11,926,000 |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date |  | Jun. 16, 2023 | [1],[2],[12],[14],[15],[22] | Jun. 16, 2023 | [3],[4],[10],[25],[30],[31] |  |  |  |
Maturity Date |  | Jul. 01, 2030 | [1],[2],[12],[14],[15] | Jul. 01, 2030 | [3],[4],[10],[30],[31] |  |  |  |
Interest Rate |  | Fixed interest rate 13.0%; EOT 10.0% | [1],[2],[12],[14],[15],[26] | Fixed interest rate 13.0%; EOT 10.0% | [3],[4],[10],[27],[30],[31] |  |  |  |
Principal Amount |  | $ 3,228,000 | [1],[2],[8],[12],[14],[26] | $ 3,450,000 | [3],[4],[9],[10],[30],[31] |  |  |  |
Cost |  | 3,387,000 | [1],[2],[12],[14],[15] | 3,565,000 | [3],[4],[10],[30],[31] |  |  |  |
Fair Value |  | $ 3,459,000 | [1],[2],[5],[12],[14],[15] | $ 3,665,000 | [3],[4],[6],[10],[30],[31] |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[10],[25],[30],[31] |  |  | Mar. 01, 2024 |  |  |  |  |
Maturity Date | [3],[4],[10],[30],[31] |  |  | Mar. 01, 2029 |  |  |  |  |
Interest Rate | [3],[4],[10],[27],[30],[31] |  |  | Fixed interest rate 12.7%; EOT 0.0% |  |  |  |  |
Principal Amount | [3],[4],[9],[10],[30],[31] |  |  | $ 8,098,000 |  |  |  |  |
Cost | [3],[4],[10],[30],[31] |  |  | 8,034,000 |  |  |  |  |
Fair Value | [3],[4],[6],[10],[30],[31] |  |  | $ 8,237,000 |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date June 25, 2024 Maturity Date July 1, 2025 Interest Rate Fixed interest rate 15.9%; EOT 0.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date |  | Jun. 25, 2024 | [1],[2],[14],[15],[22] | Jun. 25, 2024 | [3],[4],[10],[25],[30],[31] |  |  |  |
Maturity Date |  | Jul. 01, 2025 | [1],[2],[14],[15] | Jul. 01, 2025 | [3],[4],[10],[30],[31] |  |  |  |
Interest Rate |  | Fixed interest rate 15.9%; EOT 0.0% | [1],[2],[14],[15],[26] | Fixed interest rate 15.9%; EOT 0.0% | [3],[4],[10],[27],[30] |  |  |  |
Principal Amount |  | $ 1,361,000 | [1],[2],[8],[14],[15] | $ 1,361,000 | [3],[4],[9],[10],[30],[31] |  |  |  |
Cost |  | 1,361,000 | [1],[2],[14],[15] | 1,349,000 | [3],[4],[10],[30],[31] |  |  |  |
Fair Value |  | $ 1,379,000 | [1],[2],[5],[14],[15] | $ 1,378,000 | [3],[4],[6],[10],[30],[31] |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date |  | Dec. 22, 2023 | [1],[2],[12],[14],[15],[22] | Dec. 22, 2023 | [3],[4],[10],[25],[30],[31] |  |  |  |
Maturity Date |  | Jan. 01, 2029 | [1],[2],[12],[14],[15] | Jan. 01, 2029 | [3],[4],[10],[30],[31] |  |  |  |
Interest Rate |  | Fixed interest rate 12.5%; EOT 15.0% | [1],[2],[12],[14],[15],[26] | Fixed interest rate 12.5%; EOT 15.0% | [3],[4],[10],[27],[30],[31] |  |  |  |
Principal Amount |  | $ 3,519,000 | [1],[2],[8],[12],[14],[15] | $ 3,908,000 | [3],[4],[9],[10],[30],[31] |  |  |  |
Cost |  | 3,840,000 | [1],[2],[12],[14],[15] | 4,125,000 | [3],[4],[10],[30],[31] |  |  |  |
Fair Value |  | $ 3,801,000 | [1],[2],[5],[12],[14],[15] | $ 4,125,000 | [3],[4],[6],[10],[30],[31] |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Electric Hydrogen Co. Type of Investment Equipment Financing Investment Date June 27, 2024 Maturity Date January 1, 2029 Interest Rate Fixed interest rate 12.6%; EOT 15.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date |  | Jun. 27, 2024 | [1],[2],[12],[14],[15],[22] | Jun. 27, 2024 | [3],[4],[10],[25],[30],[31] |  |  |  |
Maturity Date |  | Jan. 01, 2029 | [1],[2],[12],[14],[15] | Jan. 01, 2029 | [3],[4],[10],[30],[31] |  |  |  |
Interest Rate |  | Fixed interest rate 12.6%; EOT 15.0% | [1],[2],[12],[14],[15],[26] | Fixed interest rate 12.6%; EOT 15.0% | [3],[4],[10],[27],[30],[31] |  |  |  |
Principal Amount |  | $ 2,885,000 | [1],[2],[8],[12],[14],[15] | $ 3,203,000 | [3],[4],[9],[10],[30],[31] |  |  |  |
Cost |  | 3,057,000 | [1],[2],[12],[14],[15] | 3,276,000 | [3],[4],[10],[30],[31] |  |  |  |
Fair Value |  | $ 3,062,000 | [1],[2],[5],[12],[14],[15] | $ 3,321,000 | [3],[4],[6],[10],[30],[31] |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Electric Hydrogen Co. Type of Investment Equipment Financing Investment Date November 14, 2024 Maturity Date December 1, 2028 Interest Rate Fixed interest rate 11.9%; EOT 15.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date |  | Nov. 14, 2024 | [1],[2],[12],[14],[15],[22] | Nov. 14, 2024 | [3],[4],[25],[30],[31] |  |  |  |
Maturity Date |  | Dec. 01, 2028 | [1],[2],[12],[14],[15] | Dec. 01, 2028 | [3],[4],[30],[31] |  |  |  |
Interest Rate |  | Fixed interest rate 11.9%; EOT 15.0% | [1],[2],[12],[14],[15],[26] | Fixed interest rate 11.9%; EOT 15.0% | [3],[4],[27],[30],[31] |  |  |  |
Principal Amount |  | $ 419,000 | [1],[2],[8],[12],[14],[15] | $ 870,000 | [3],[4],[9],[30],[31] |  |  |  |
Cost |  | 436,000 | [1],[2],[12],[14],[15] | 874,000 | [3],[4],[30],[31] |  |  |  |
Fair Value |  | $ 433,000 | [1],[2],[5],[12],[14],[15] | $ 874,000 | [3],[4],[6],[30],[31] |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date |  | Sep. 12, 2022 | [1],[2],[14],[22] | Sep. 12, 2022 | [3],[4],[25],[30] |  |  |  |
Maturity Date |  | Apr. 01, 2026 | [1],[2],[14] | Apr. 01, 2026 | [3],[4],[30] |  |  |  |
Interest Rate |  | Fixed interest rate 9.0%; EOT 10.0% | [1],[2],[14],[26] | Fixed interest rate 9.0%; EOT 10.0% | [3],[4],[27],[30] |  |  |  |
Principal Amount |  | $ 489,000 | [1],[2],[8],[14] | $ 797,000 | [3],[4],[9],[30] |  |  |  |
Cost |  | 683,000 | [1],[2],[14] | 974,000 | [3],[4],[30] |  |  |  |
Fair Value |  | $ 672,000 | [1],[2],[5],[14] | $ 956,000 | [3],[4],[6],[30] |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Electric Hydrogen Co. Type of Investment Equipment Financing Investment Date September 19, 2024 Maturity Date October 1, 2028 Interest Rate Fixed interest rate 12.5%; EOT 15.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date |  | Sep. 19, 2024 | [1],[2],[12],[14],[15],[22] | Sep. 19, 2024 | [3],[4],[10],[25],[30],[31] |  |  |  |
Maturity Date |  | Oct. 01, 2028 | [1],[2],[12],[14],[15] | Oct. 01, 2028 | [3],[4],[10],[30],[31] |  |  |  |
Interest Rate |  | Fixed interest rate 12.5%; EOT 15.0% | [1],[2],[12],[14],[15],[26] | Fixed interest rate 12.5%; EOT 15.0% | [3],[4],[10],[27],[30],[31] |  |  |  |
Principal Amount |  | $ 1,754,000 | [1],[2],[8],[12],[14],[15] | $ 1,967,000 | [3],[4],[9],[10],[30],[31] |  |  |  |
Cost |  | 1,844,000 | [1],[2],[12],[14],[15] | 1,989,000 | [3],[4],[10],[30],[31] |  |  |  |
Fair Value |  | $ 1,836,000 | [1],[2],[5],[12],[14],[15] | $ 2,004,000 | [3],[4],[6],[10],[30],[31] |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date |  | Apr. 20, 2022 | [1],[2],[14],[16],[22] | Apr. 20, 2022 | [3],[4],[11],[25],[30] |  |  |  |
Maturity Date |  | Mar. 01, 2027 | [1],[2],[14],[16] | Mar. 01, 2027 | [3],[4],[11],[30] |  |  |  |
Interest Rate |  | Variable interest rate Prime + 7.3% or Floor rate 10.5%; EOT 3.5% | [1],[2],[14],[16],[26] | Variable interest rate Prime + 7.3% or Floor rate 10.5%; EOT 3.5% | [3],[4],[11],[27],[30] |  |  |  |
Principal Amount |  | $ 12,757,000 | [1],[2],[8],[14],[16] | $ 15,838,000 | [3],[4],[9],[11],[30] |  |  |  |
Cost |  | 12,928,000 | [1],[2],[14],[16] | 15,689,000 | [3],[4],[11],[30] |  |  |  |
Fair Value |  | $ 12,243,000 | [1],[2],[5],[14],[16] | $ 15,345,000 | [3],[4],[6],[11],[30] |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date |  | Feb. 18, 2022 | [1],[2],[14],[16],[22] | Feb. 18, 2022 | [3],[4],[11],[25],[30] |  |  |  |
Maturity Date |  | Mar. 01, 2027 | [1],[2],[14],[16] | Mar. 01, 2027 | [3],[4],[11],[30] |  |  |  |
Interest Rate |  | Variable interest rate Prime + 7.3% or Floor rate 10.5%; EOT 3.5% | [1],[2],[14],[16],[26] | Variable interest rate Prime + 7.3% or Floor rate 10.5%; EOT 3.5% | [3],[4],[11],[27],[30] |  |  |  |
Principal Amount |  | $ 12,757,000 | [1],[2],[8],[14],[16] | $ 15,838,000 | [3],[4],[9],[11],[30] |  |  |  |
Cost |  | 12,948,000 | [1],[2],[14],[16] | 15,722,000 | [3],[4],[11],[30] |  |  |  |
Fair Value |  | $ 12,266,000 | [1],[2],[5],[14],[16] | $ 15,382,000 | [3],[4],[6],[11],[30] |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Form Energy Inc. Type of Investment Equipment Financing Investment Date December 12, 2024 Maturity Date January 1, 2028 Interest Rate Fixed interest rate 12.5%; EOT 3.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date |  | Dec. 12, 2024 | [1],[2],[12],[14],[15],[22] | Dec. 12, 2024 | [3],[4],[25],[31] |  |  |  |
Maturity Date |  | Jan. 01, 2028 | [1],[2],[12],[14],[15] | Jan. 01, 2028 | [3],[4],[31] |  |  |  |
Interest Rate |  | Fixed interest rate 12.5%; EOT 3.0% | [1],[2],[12],[14],[15],[26] | Fixed interest rate 12.5%; EOT 3.0% | [3],[4],[27],[31] |  |  |  |
Principal Amount |  | $ 6,927,000 | [1],[2],[8],[12],[14],[15] | $ 9,400,000 | [3],[4],[9],[31] |  |  |  |
Cost |  | 6,863,000 | [1],[2],[12],[14],[15] | 9,185,000 | [3],[4],[31] |  |  |  |
Fair Value |  | $ 6,936,000 | [1],[2],[5],[12],[14],[15] | $ 9,185,000 | [3],[4],[6],[31] |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Form Energy Inc. Type of Investment Equipment Financing Investment Date October 21, 2024 Maturity Date November 1, 2027 Interest Rate Fixed interest rate 12.7%; EOT 3.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date |  | Oct. 21, 2024 | [1],[2],[12],[14],[15],[22] | Oct. 21, 2024 | [3],[4],[25],[31] |  |  |  |
Maturity Date |  | Nov. 01, 2027 | [1],[2],[12],[14],[15] | Nov. 01, 2027 | [3],[4],[31] |  |  |  |
Interest Rate |  | Fixed interest rate 12.7%; EOT 3.0% | [1],[2],[12],[14],[15],[26] | Fixed interest rate 12.7%; EOT 3.0% | [3],[4],[27],[31] |  |  |  |
Principal Amount |  | $ 26,049,000 | [1],[2],[8],[12],[14],[15] | $ 35,626,000 | [3],[4],[9],[31] |  |  |  |
Cost |  | 25,929,000 | [1],[2],[12],[14],[15] | 34,946,000 | [3],[4],[31] |  |  |  |
Fair Value |  | $ 26,250,000 | [1],[2],[5],[12],[14],[15] | $ 34,946,000 | [3],[4],[6],[31] |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[25],[30] |  |  | Sep. 30, 2021 |  |  |  |  |
Maturity Date | [3],[4],[30] |  |  | Apr. 01, 2025 |  |  |  |  |
Interest Rate | [3],[4],[27],[30] |  |  | Fixed interest rate 12.4%; EOT 1.0% |  |  |  |  |
Principal Amount | [3],[4],[9],[30] |  |  | $ 601,000 |  |  |  |  |
Cost | [3],[4],[30] |  |  | 670,000 |  |  |  |  |
Fair Value | [3],[4],[6],[30] |  |  | $ 680,000 |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date |  | Sep. 30, 2022 | [1],[2],[14],[22] | Sep. 30, 2022 | [3],[4],[25],[30] |  |  |  |
Maturity Date |  | Apr. 01, 2026 | [1],[2],[14] | Apr. 01, 2026 | [3],[4],[30] |  |  |  |
Interest Rate |  | Fixed interest rate 14.7%; EOT 1.0% | [1],[2],[14],[26] | Fixed interest rate 14.7%; EOT 1.0% | [3],[4],[27],[30] |  |  |  |
Principal Amount |  | $ 1,080,000 | [1],[2],[8],[14] | $ 1,737,000 | [3],[4],[9],[30] |  |  |  |
Cost |  | 1,118,000 | [1],[2],[14] | 1,769,000 | [3],[4],[30] |  |  |  |
Fair Value |  | $ 1,137,000 | [1],[2],[5],[14] | $ 1,779,000 | [3],[4],[6],[30] |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[25],[30] |  |  | Mar. 18, 2022 |  |  |  |  |
Maturity Date | [3],[4],[30] |  |  | Oct. 01, 2026 |  |  |  |  |
Interest Rate | [3],[4],[27],[30] |  |  | Fixed interest rate 11.0%; EOT 3.8% |  |  |  |  |
Principal Amount | [3],[4],[9],[30] |  |  | $ 19,488,000 |  |  |  |  |
Cost | [3],[4],[30] |  |  | 20,347,000 |  |  |  |  |
Fair Value | [3],[4],[6],[30] |  |  | $ 20,126,000 |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date |  | Aug. 17, 2022 | [1],[2],[22] | Aug. 17, 2022 | [3],[4],[25] |  |  |  |
Maturity Date |  | Sep. 01, 2026 | [1],[2] | Sep. 01, 2026 | [3],[4] |  |  |  |
Interest Rate |  | Fixed interest rate 9.3%; EOT 11.0% | [1],[2],[26] | Fixed interest rate 9.3%; EOT 11.0% | [3],[4],[27] |  |  |  |
Principal Amount |  | $ 1,071,000 | [1],[2],[8] | $ 1,496,000 | [3],[4],[9] |  |  |  |
Cost |  | 1,396,000 | [1],[2] | 1,788,000 | [3],[4] |  |  |  |
Fair Value |  | $ 1,358,000 | [1],[2],[5] | $ 1,737,000 | [3],[4],[6] |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date |  | Jun. 16, 2022 | [1],[2],[22] | Jun. 16, 2022 | [3],[4],[25] |  |  |  |
Maturity Date |  | Jul. 01, 2026 | [1],[2] | Jul. 01, 2026 | [3],[4] |  |  |  |
Interest Rate |  | Fixed interest rate 9.3%; EOT 11.0% | [1],[2],[26] | Fixed interest rate 9.3%; EOT 11.0% | [3],[4],[27] |  |  |  |
Principal Amount |  | $ 1,921,000 | [1],[2],[8] | $ 2,817,000 | [3],[4],[9] |  |  |  |
Cost |  | 2,614,000 | [1],[2] | 3,450,000 | [3],[4] |  |  |  |
Fair Value |  | $ 2,536,000 | [1],[2],[5] | $ 3,332,000 | [3],[4],[6] |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Type of Investment Equipment Financing Investment Date June 27, 2024 Maturity Date July 1, 2030 Interest Rate Fixed interest rate 13.2%; EOT 10.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date |  | Jun. 27, 2024 | [1],[2],[12],[14],[15],[22] | Jun. 27, 2024 | [3],[4],[10],[25],[30],[31] |  |  |  |
Maturity Date |  | Jul. 01, 2030 | [1],[2],[12],[14],[15] | Jul. 01, 2030 | [3],[4],[10],[30],[31] |  |  |  |
Interest Rate |  | Fixed interest rate 13.2%; EOT 10.0% | [1],[2],[12],[14],[15],[26] | Fixed interest rate 13.2%; EOT 10.0% | [3],[4],[10],[27],[30],[31] |  |  |  |
Principal Amount |  | $ 9,339,000 | [1],[2],[8],[12],[14],[26] | $ 9,979,000 | [3],[4],[9],[10],[30],[31] |  |  |  |
Cost |  | 9,537,000 | [1],[2],[12],[14],[15] | 10,021,000 | [3],[4],[10],[30],[31] |  |  |  |
Fair Value |  | $ 9,764,000 | [1],[2],[5],[12],[14],[15] | $ 10,333,000 | [3],[4],[6],[10],[30],[31] |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology B.Well Connected Health, Inc. Type of Investment Secured Loan Investment Date April 10, 2025 Maturity Date May 1, 2030 Interest Rate Variable interest rate Prime + 4.3% or Floor rate 11.8%; EOT 3.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[12],[14],[16],[22] | Apr. 10, 2025 |  |  |  |  |  |  |
Maturity Date | [1],[2],[12],[14],[16] | May 01, 2030 |  |  |  |  |  |  |
Interest Rate | [1],[2],[12],[14],[16],[26] | Variable interest rate Prime + 4.3% or Floor rate 11.8%; EOT 3.0% |  |  |  |  |  |  |
Principal Amount | [1],[2],[8],[12],[14],[16] | $ 9,400,000 |  |  |  |  |  |  |
Cost | [1],[2],[12],[14],[16] | 9,244,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[12],[14],[16] | $ 9,244,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology 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] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[11],[30] |  |  | Jul. 07, 2023 |  |  |  |  |
Maturity Date | [3],[4],[11],[30] |  |  | Jan. 01, 2028 |  |  |  |  |
Interest Rate | [3],[4],[11],[27],[30] |  |  | Variable interest rate Prime + 8.3% or Floor rate 11.5% or ceiling rate of 13.5%; EOT 4.0% |  |  |  |  |
Principal Amount | [3],[4],[9],[11],[30] |  |  | $ 5,000,000 |  |  |  |  |
Cost | [3],[4],[11],[30] |  |  | 5,039,000 |  |  |  |  |
Fair Value | [3],[4],[6],[11],[30] |  |  | $ 5,094,000 |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology 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] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[30] |  |  | Jun. 30, 2021 |  |  |  |  |
Maturity Date | [3],[4],[30] |  |  | Jan. 01, 2026 |  |  |  |  |
Interest Rate | [3],[4],[27],[30] |  |  | Variable interest rate Prime + 8.3% or Floor rate 11.5% or ceiling rate of 13.5%; EOT 4.0% |  |  |  |  |
Principal Amount | [3],[4],[9],[30] |  |  | $ 2,041,000 |  |  |  |  |
Cost | [3],[4],[30] |  |  | 2,212,000 |  |  |  |  |
Fair Value | [3],[4],[6],[30] |  |  | $ 2,187,000 |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology 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] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[11],[30] |  |  | Sep. 30, 2020 |  |  |  |  |
Maturity Date | [3],[4],[11],[30] |  |  | Apr. 01, 2025 |  |  |  |  |
Interest Rate | [3],[4],[11],[27],[30] |  |  | Variable interest rate Prime + 8.3% or Floor rate 11.5% or ceiling rate of 13.5%; EOT 4.0% |  |  |  |  |
Principal Amount | [3],[4],[9],[11],[30] |  |  | $ 659,000 |  |  |  |  |
Cost | [3],[4],[11],[30] |  |  | 856,000 |  |  |  |  |
Fair Value | [3],[4],[6],[11],[30] |  |  | $ 853,000 |  |  |  |  |
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 4.8% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date |  | Dec. 29, 2023 | [1],[2],[16],[22] | Dec. 29, 2023 | [3],[4],[11] |  |  |  |
Maturity Date |  | Jan. 01, 2028 | [1],[2],[16] | Jan. 01, 2028 | [3],[4],[11] |  |  |  |
Interest Rate |  | Variable interest rate Prime + 5.5% or Floor rate 13.0%; EOT 4.8% | [1],[2],[16],[26] | Variable interest rate Prime + 5.5% or Floor rate 13.0%; EOT 4.8% | [3],[4],[11],[27] |  |  |  |
Principal Amount |  | $ 12,500,000 | [1],[2],[8],[16] | $ 12,500,000 | [3],[4],[9],[11] |  |  |  |
Cost |  | 12,630,000 | [1],[2],[16] | 12,512,000 | [3],[4],[11] |  |  |  |
Fair Value |  | $ 12,575,000 | [1],[2],[5],[16] | $ 12,439,000 | [3],[4],[6],[11] |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology Paytient Technologies, Inc. Type of Investment Secured Loan Investment Date May 27, 2025 Maturity Date June 1, 2030 Interest Rate Variable interest rate Prime + 3.8% or Floor rate 10.8%; EOT 3.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[12],[14],[16],[22] | May 27, 2025 |  |  |  |  |  |  |
Maturity Date | [1],[2],[12],[14],[16] | Jun. 01, 2030 |  |  |  |  |  |  |
Interest Rate | [1],[2],[12],[14],[16],[26] | Variable interest rate Prime + 3.8% or Floor rate 10.8%; EOT 3.0% |  |  |  |  |  |  |
Principal Amount | [1],[2],[8],[12],[14],[16] | $ 11,750,000 |  |  |  |  |  |  |
Cost | [1],[2],[12],[14],[16] | 11,466,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[12],[14],[16] | $ 11,466,000 |  |  |  |  |  |  |
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 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] |  |  |  |  |  |  |  |  |
Investment Date |  | Apr. 14, 2023 | [1],[2],[12],[13],[14],[15],[16],[22] | Apr. 14, 2023 | [3],[4],[10],[11],[30],[31],[34] |  |  |  |
Maturity Date |  | Dec. 01, 2027 | [1],[2],[12],[13],[14],[15],[16] | Dec. 01, 2027 | [3],[4],[10],[11],[30],[31],[34] |  |  |  |
Interest Rate |  | Variable interest rate Prime + 4.48% or Floor rate 9.98%+PIK Fixed Interest Rate 1.5%; EOT 3.5% | [1],[2],[12],[13],[14],[15],[16],[26] | Variable interest rate Prime + 4.48% or Floor rate 9.98%+PIK Fixed Interest Rate 1.5%; EOT 3.5% | [3],[4],[10],[11],[27],[30],[31],[34] |  |  |  |
Principal Amount |  | $ 2,853,000 | [1],[2],[8],[12],[13],[14],[15],[16] | $ 2,831,000 | [3],[4],[9],[10],[11],[30],[31],[34] |  |  |  |
Cost |  | 2,876,000 | [1],[2],[12],[13],[14],[15],[16] | 2,832,000 | [3],[4],[10],[11],[30],[31],[34] |  |  |  |
Fair Value |  | $ 2,956,000 | [1],[2],[5],[12],[13],[14],[15],[16] | $ 2,932,000 | [3],[4],[6],[10],[11],[30],[31],[34] |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date |  | Nov. 21, 2022 | [1],[2],[12],[13],[14],[15],[16],[22] | Nov. 21, 2022 | [3],[4],[10],[11],[30],[31],[34] |  |  |  |
Maturity Date |  | Dec. 01, 2027 | [1],[2],[12],[13],[14],[15],[16] | Dec. 01, 2027 | [3],[4],[10],[11],[30],[31],[34] |  |  |  |
Interest Rate |  | Variable interest rate Prime + 4.48% or Floor rate 9.98%+PIK Fixed Interest Rate 1.5%; EOT 3.5% | [1],[2],[12],[13],[14],[15],[16],[26] | Variable interest rate Prime + 4.48% or Floor rate 9.98%+PIK Fixed Interest Rate 1.5%; EOT 3.5% | [3],[4],[10],[11],[27],[30],[31],[34] |  |  |  |
Principal Amount |  | $ 8,580,000 | [1],[2],[8],[12],[13],[14],[15],[16] | $ 8,516,000 | [3],[4],[9],[10],[11],[30],[31],[34] |  |  |  |
Cost |  | 8,711,000 | [1],[2],[12],[13],[14],[15],[16] | 8,601,000 | [3],[4],[10],[11],[30],[31],[34] |  |  |  |
Fair Value |  | $ 8,764,000 | [1],[2],[5],[12],[13],[14],[15],[16] | $ 8,658,000 | [3],[4],[6],[10],[11],[30],[31],[34] |  |  |  |
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 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] |  |  |  |  |  |  |  |  |
Investment Date |  | Oct. 19, 2023 | [1],[2],[12],[13],[14],[15],[16],[22] | Oct. 19, 2023 | [3],[4],[10],[11],[30],[31],[34] |  |  |  |
Maturity Date |  | Dec. 01, 2027 | [1],[2],[12],[13],[14],[15],[16] | Dec. 01, 2027 | [3],[4],[10],[11],[30],[31],[34] |  |  |  |
Interest Rate |  | Variable interest rate Prime + 4.48% or Floor rate 9.98%+PIK Fixed Interest Rate 1.5%; EOT 3.5% | [1],[2],[12],[13],[14],[15],[16],[26] | Variable interest rate Prime + 4.48% or Floor rate 9.98%+PIK Fixed Interest Rate 1.5%; EOT 3.5% | [3],[4],[10],[11],[27],[30],[31],[34] |  |  |  |
Principal Amount |  | $ 2,824,000 | [1],[2],[8],[12],[13],[14],[15],[16] | $ 2,803,000 | [3],[4],[9],[10],[11],[30],[31],[34] |  |  |  |
Cost |  | 2,842,000 | [1],[2],[12],[13],[14],[15],[16] | 2,797,000 | [3],[4],[10],[11],[30],[31],[34] |  |  |  |
Fair Value |  | $ 2,903,000 | [1],[2],[5],[12],[13],[14],[15],[16] | $ 2,873,000 | [3],[4],[6],[10],[11],[30],[31],[34] |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology RXAnte, Inc. Type of Investment Secured Loan Investment Date September 9, 2024 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] |  |  |  |  |  |  |  |  |
Investment Date |  | Sep. 09, 2024 | [1],[2],[12],[13],[14],[15],[16],[22] | Sep. 09, 2024 | [3],[4],[10],[11],[30],[31],[34] |  |  |  |
Maturity Date |  | Dec. 01, 2027 | [1],[2],[12],[13],[14],[15],[16] | Dec. 01, 2027 | [3],[4],[10],[11],[30],[31],[34] |  |  |  |
Interest Rate |  | Variable interest rate Prime + 4.48% or Floor rate 9.98%+PIK Fixed Interest Rate 1.5%; EOT 3.5% | [1],[2],[12],[13],[14],[15],[16],[26] | Variable interest rate Prime + 4.48% or Floor rate 9.98%+PIK Fixed Interest Rate 1.5%; EOT 3.5% | [3],[4],[10],[11],[27],[30],[31],[34] |  |  |  |
Principal Amount |  | $ 2,788,000 | [1],[2],[8],[12],[13],[14],[15],[16] | $ 2,767,000 | [3],[4],[9],[10],[11],[30],[31],[34] |  |  |  |
Cost |  | 2,802,000 | [1],[2],[12],[13],[14],[15],[16] | 2,756,000 | [3],[4],[10],[11],[30],[31],[34] |  |  |  |
Fair Value |  | $ 2,862,000 | [1],[2],[5],[12],[13],[14],[15],[16] | $ 2,830,000 | [3],[4],[6],[10],[11],[30],[31],[34] |  |  |  |
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 Interest Rate Variable interest rate Prime + 5.0% or Floor rate 8.8%; EOT 4.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date |  | Apr. 29, 2022 | [1],[2],[14],[16],[22] | Apr. 29, 2022 | [3],[4],[11],[30] |  |  |  |
Maturity Date |  | May 01, 2027 | [1],[2],[14],[16] | May 01, 2027 | [3],[4],[11],[30] |  |  |  |
Interest Rate |  | Variable interest rate Prime + 5.0% or Floor rate 8.8%; EOT 4.0% | [1],[2],[14],[16],[26] | Variable interest rate Prime + 5.0% or Floor rate 8.8%; EOT 4.0% | [3],[4],[11],[27],[30] |  |  |  |
Principal Amount |  | $ 5,000,000 | [1],[2],[8],[14],[16] | $ 5,000,000 | [3],[4],[9],[11],[30] |  |  |  |
Cost |  | 5,150,000 | [1],[2],[14],[16] | 5,127,000 | [3],[4],[11],[30] |  |  |  |
Fair Value |  | $ 4,792,000 | [1],[2],[5],[14],[16] | $ 4,799,000 | [3],[4],[6],[11],[30] |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology TMRW Life Sciences, Inc. Type of Investment Secured Loan Investment Date December 8, 2022 Maturity Date May 1, 2027 Interest Rate Variable interest rate Prime + 5.0% or Floor rate 8.8%; EOT 4.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[11],[30] |  |  | Dec. 08, 2023 |  |  |  |  |
Maturity Date | [3],[4],[11],[30] |  |  | May 01, 2027 |  |  |  |  |
Interest Rate | [3],[4],[11],[27],[30] |  |  | Variable interest rate Prime + 5.0% or Floor rate 8.8%; EOT 4.0% |  |  |  |  |
Principal Amount | [3],[4],[9],[11],[30] |  |  | $ 10,000,000 |  |  |  |  |
Cost | [3],[4],[11],[30] |  |  | 10,131,000 |  |  |  |  |
Fair Value | [3],[4],[6],[11],[30] |  |  | $ 10,129,000 |  |  |  |  |
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 Interest Rate Variable interest rate Prime + 5.0% or Floor rate 8.8%; EOT 4.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[14],[16],[22] | Dec. 08, 2023 |  |  |  |  |  |  |
Maturity Date | [1],[2],[14],[16] | May 01, 2027 |  |  |  |  |  |  |
Interest Rate | [1],[2],[14],[16],[26] | Variable interest rate Prime + 5.0% or Floor rate 8.8%; EOT 4.0% |  |  |  |  |  |  |
Principal Amount | [1],[2],[8],[14],[16] | $ 10,000,000 |  |  |  |  |  |  |
Cost | [1],[2],[14],[16] | 10,218,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[14],[16] | $ 9,825,000 |  |  |  |  |  |  |
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 Interest Rate Variable interest rate Prime + 5.0% or Floor rate 8.8%; EOT 4.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date |  | Mar. 03, 2023 | [1],[2],[14],[16],[22] | Mar. 03, 2023 | [3],[4],[11],[30] |  |  |  |
Maturity Date |  | May 01, 2027 | [1],[2],[14],[16] | May 01, 2027 | [3],[4],[11],[30] |  |  |  |
Interest Rate |  | Variable interest rate Prime + 5.0% or Floor rate 8.8%; EOT 4.0% | [1],[2],[14],[16],[26] | Variable interest rate Prime + 5.0% or Floor rate 8.8%; EOT 4.0% | [3],[4],[11],[27],[30] |  |  |  |
Principal Amount |  | $ 15,000,000 | [1],[2],[8],[14],[16] | $ 15,000,000 | [3],[4],[9],[11],[30] |  |  |  |
Cost |  | 15,401,000 | [1],[2],[14],[16] | 15,309,000 | [3],[4],[11],[30] |  |  |  |
Fair Value |  | $ 14,796,000 | [1],[2],[5],[14],[16] | $ 15,007,000 | [3],[4],[6],[11],[30] |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology 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] |  |  |  |  |  |  |  |  |
Investment Date |  | Dec. 31, 2022 | [1],[2],[16],[22],[23] | Dec. 31, 2022 | [3],[4],[11],[29] |  |  |  |
Maturity Date |  | Jan. 01, 2027 | [1],[2],[16],[23] | Jan. 01, 2027 | [3],[4],[11],[29] |  |  |  |
Interest Rate |  | Variable interest rate Prime + 5.0% or Floor rate 6.0%; EOT 0.0% | [1],[2],[16],[23],[26] | Variable interest rate Prime + 5.0% or Floor rate 6.0%; EOT 0.0% | [3],[4],[11],[27],[29] |  |  |  |
Principal Amount |  | $ 500,000 | [1],[2],[8],[16],[23] | $ 500,000 | [3],[4],[9],[11],[29] |  |  |  |
Cost |  | 500,000 | [1],[2],[16],[23] | 500,000 | [3],[4],[11],[29] |  |  |  |
Fair Value |  | $ 500,000 | [1],[2],[5],[16],[23] | $ 500,000 | [3],[4],[6],[11],[29] |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Human Resource Technology Nomad Health, Inc. Type of Investment Secured Loan Investment Date June 12, 2024 Maturity Date December 1, 2026 Interest Rate Fixed interest rate 10.0%; EOT 0.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date |  | Jun. 12, 2024 | [1],[2],[22] | Jun. 12, 2024 | [3],[4],[25] |  |  |  |
Maturity Date |  | Dec. 01, 2026 | [1],[2] | Dec. 01, 2026 | [3],[4] |  |  |  |
Interest Rate | [1],[2],[26] | Fixed interest rate 10.0%; EOT 0.0% |  |  |  |  |  |  |
Principal Amount |  | $ 500,000 | [1],[2],[8] | $ 500,000 | [3],[4],[9] |  |  |  |
Cost |  | 500,000 | [1],[2] | 500,000 | [3],[4] |  |  |  |
Fair Value |  | $ 445,000 | [1],[2],[5] | $ 478,000 | [3],[4],[6] |  |  |  |
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 December 1, 2026 Interest Rate Variable interest rate Prime + 5.5% or Floor rate 9.3%; EOT 4.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date |  | Mar. 29, 2022 | [1],[2],[13],[14],[16],[22] | Mar. 29, 2022 | [3],[4],[11],[25],[30],[34] |  |  |  |
Maturity Date |  | Dec. 01, 2026 | [1],[2],[13],[14],[16] | Dec. 01, 2026 | [3],[4],[11],[30],[34] |  |  |  |
Interest Rate |  | Variable interest rate Prime + 5.5% or Floor rate 9.3%; EOT 4.0% | [1],[2],[13],[14],[16],[26] | Variable interest rate Prime + 5.5% or Floor rate 9.3%; EOT 4.0% | [3],[4],[11],[27],[30],[34] |  |  |  |
Principal Amount |  | $ 33,056,000 | [1],[2],[8],[13],[14],[16] | $ 31,416,000 | [3],[4],[9],[11],[30],[34] |  |  |  |
Cost |  | 34,088,000 | [1],[2],[13],[14],[16] | 32,287,000 | [3],[4],[11],[30],[34] |  |  |  |
Fair Value |  | $ 27,281,000 | [1],[2],[5],[13],[14],[16] | $ 28,390,000 | [3],[4],[6],[11],[30],[34] |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Impulse Space, Inc. Nucleus RadioPharma, Inc. Type of Investment Equipment Financing Investment Date June 4, 2024 Maturity Date June 1, 2027 Interest Rate Fixed interest rate 11.8%; EOT 4.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[14],[15],[22] | Jun. 04, 2024 |  |  |  |  |  |  |
Maturity Date | [1],[2],[14],[15] | Jun. 01, 2027 |  |  |  |  |  |  |
Interest Rate | [1],[2],[14],[15],[26] | Fixed interest rate 11.8%; EOT 4.0% |  |  |  |  |  |  |
Principal Amount | [1],[2],[8],[14],[15] | $ 299,000 |  |  |  |  |  |  |
Cost | [1],[2],[14],[15] | 307,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[14],[15] | $ 311,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Industrials 3DEO, Inc. Type of Investment Equipment Financing Investment Date April 12, 2022 Maturity Date February 1, 2025 Fixed interest rate 0.0%; EOT 9.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [4],[25],[30] |  |  | Apr. 12, 2022 |  |  |  |  |
Maturity Date | [4],[30] |  |  | Feb. 01, 2025 |  |  |  |  |
Interest Rate | [4],[30] |  |  | Fixed interest rate 0.0%; EOT 9.0% |  |  |  |  |
Principal Amount | [4],[9],[30] |  |  | $ 675,000 |  |  |  |  |
Cost | [4],[30] |  |  | 816,000 |  |  |  |  |
Fair Value | [4],[6],[30] |  |  | $ 796,000 |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Industrials 3DEO, Inc. Type of Investment Equipment Financing Investment Date February 1, 2025 Maturity Date February 1, 2028 Interest Rate Fixed interest rate 0.1%; EOT 2.2% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[14],[22] | Feb. 01, 2025 |  |  |  |  |  |  |
Maturity Date | [1],[2],[14] | Feb. 01, 2028 |  |  |  |  |  |  |
Interest Rate | [1],[2],[14],[26] | Fixed interest rate 0.1%; EOT 2.2% |  |  |  |  |  |  |
Principal Amount | [1],[2],[8],[14] | $ 2,064,000 |  |  |  |  |  |  |
Cost | [1],[2],[14] | 2,077,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[14] | $ 2,032,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Industrials 3DEO, Inc. Type of Investment Equipment Financing Investment Date February 23, 2022 Maturity Date February 1, 2025 Fixed interest rate 0.0%; EOT 9.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [4],[25],[30] |  |  | Feb. 23, 2022 |  |  |  |  |
Maturity Date | [4],[30] |  |  | Feb. 01, 2025 |  |  |  |  |
Interest Rate | [4],[30] |  |  | Fixed interest rate 0.0%; EOT 9.0% |  |  |  |  |
Principal Amount | [4],[9],[30] |  |  | $ 1,256,000 |  |  |  |  |
Cost | [4],[30] |  |  | 1,567,000 |  |  |  |  |
Fair Value | [4],[6],[30] |  |  | $ 1,517,000 |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Industrials Formlogic Corporation Type of Investment Equipment Financing Investment Date April 25, 2024 Maturity Date May 1, 2028 Interest Rate Fixed interest rate 12.1%; EOT 1.5% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [4],[10],[25],[30],[32] |  |  | Apr. 25, 2024 |  |  |  |  |
Maturity Date | [4],[10],[30],[32] |  |  | May 01, 2028 |  |  |  |  |
Interest Rate | [4],[10],[30],[32] |  |  | Fixed interest rate 12.1%; EOT 1.5% |  |  |  |  |
Principal Amount | [4],[9],[10],[30],[32] |  |  | $ 350,000 |  |  |  |  |
Cost | [4],[10],[30],[32] |  |  | 347,000 |  |  |  |  |
Fair Value | [4],[6],[10],[30],[32] |  |  | $ 149,000 |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [4],[10],[25],[30],[32] |  |  | Dec. 28, 2023 |  |  |  |  |
Maturity Date | [4],[10],[30],[32] |  |  | Jan. 01, 2028 |  |  |  |  |
Interest Rate | [4],[10],[30],[32] |  |  | Fixed interest rate 12.1%; EOT 1.5% |  |  |  |  |
Principal Amount | [4],[9],[10],[30],[32] |  |  | $ 4,017,000 |  |  |  |  |
Cost | [4],[10],[30],[32] |  |  | 4,014,000 |  |  |  |  |
Fair Value | [4],[6],[10],[30],[32] |  |  | $ 1,718,000 |  |  |  |  |
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 December 1, 2025 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.5% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date |  | Oct. 17, 2022 | [1],[2],[16],[22] | Oct. 17, 2022 | [4],[25] |  |  |  |
Maturity Date |  | Dec. 01, 2025 | [1],[2],[16] | Dec. 01, 2025 | [4] |  |  |  |
Interest Rate |  | Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.5% | [1],[2],[16],[26] | Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.5% | [4] |  |  |  |
Principal Amount |  | $ 4,729,000 | [1],[2],[8],[16] | $ 8,360,000 | [4],[9] |  |  |  |
Cost |  | 4,938,000 | [1],[2],[16] | 8,449,000 | [4] |  |  |  |
Fair Value |  | $ 4,826,000 | [1],[2],[5],[16] | $ 8,123,000 | [4],[6] |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date |  | Apr. 08, 2022 | [1],[2],[14],[16],[22] | Apr. 08, 2022 | [4],[25] |  |  |  |
Maturity Date |  | Nov. 01, 2026 | [1],[2],[14],[16] | Nov. 01, 2026 | [4] |  |  |  |
Interest Rate |  | Variable interest rate Prime + 7.5% or Floor rate 10.8%; EOT 2.5% | [1],[2],[14],[16],[26] | Variable interest rate Prime + 7.5% or Floor rate 10.8%; EOT 2.5% | [4] |  |  |  |
Principal Amount |  | $ 2,386,000 | [1],[2],[8],[14],[16] | $ 3,115,000 | [4],[9] |  |  |  |
Cost |  | 2,479,000 | [1],[2],[14],[16] | 3,193,000 | [4] |  |  |  |
Fair Value |  | $ 2,445,000 | [1],[2],[5],[14],[16] | $ 3,130,000 | [4],[6] |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date |  | Jan. 16, 2020 | [1],[2],[22] | Jan. 16, 2020 | [4],[25] |  |  |  |
Maturity Date |  | Sep. 01, 2025 | [1],[2] | Sep. 01, 2025 | [4] |  |  |  |
Interest Rate |  | Fixed interest rate 11.8%; EOT 11.4% | [1],[2],[26] | Fixed interest rate 11.8%; EOT 11.4% | [4] |  |  |  |
Principal Amount |  | $ 476,000 | [1],[2],[8] | $ 1,388,000 | [4],[9] |  |  |  |
Cost |  | 1,626,000 | [1],[2] | 2,538,000 | [4] |  |  |  |
Fair Value |  | $ 1,569,000 | [1],[2],[5] | $ 2,332,000 | [4],[6] |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [4],[25] |  |  | May 07, 2021 |  |  |  |  |
Maturity Date | [4] |  |  | Jun. 01, 2026 |  |  |  |  |
Interest Rate | [4] |  |  | Variable interest rate Prime + 8.8% or Floor rate 11.5%; EOT 3.8% |  |  |  |  |
Principal Amount | [4],[9] |  |  | $ 7,478,000 |  |  |  |  |
Cost | [4] |  |  | 7,886,000 |  |  |  |  |
Fair Value | [4],[6] |  |  | $ 7,871,000 |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment Rarefied Atmosphere, Inc. Type of Investment Secured Loan Investment Date May 6, 2025 Maturity Date June 1, 2030 Interest Rate Variable interest rate Prime + 4.3% or Floor rate 11.8%; EOT 2.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[12],[14],[16],[22] | May 06, 2025 |  |  |  |  |  |  |
Maturity Date | [1],[2],[12],[14],[16] | Jun. 01, 2030 |  |  |  |  |  |  |
Interest Rate | [1],[2],[12],[14],[16],[26] | Variable interest rate Prime + 4.3% or Floor rate 11.8%; EOT 2.0% |  |  |  |  |  |  |
Principal Amount | [1],[2],[8],[12],[14],[16] | $ 49,553,000 |  |  |  |  |  |  |
Cost | [1],[2],[12],[14],[16] | 48,558,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[12],[14],[16] | $ 48,558,000 |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date |  | Dec. 29, 2022 | [1],[2],[12],[14],[15],[16],[22] | Dec. 29, 2022 | [4],[25] |  |  |  |
Maturity Date |  | Jan. 01, 2028 | [1],[2],[12],[14],[15],[16] | Jan. 01, 2028 | [4] |  |  |  |
Interest Rate |  | Variable interest rate Prime + 6.3% or Floor rate 11.8%; EOT 2.5% | [1],[2],[12],[14],[15],[16],[26] | Variable interest rate Prime + 6.3% or Floor rate 11.8%; EOT 2.5% | [4] |  |  |  |
Principal Amount |  | $ 5,251,000 | [1],[2],[8],[12],[14],[15],[16] | $ 5,251,000 | [4],[9] |  |  |  |
Cost |  | 5,233,000 | [1],[2],[12],[14],[15],[16] | 5,286,000 | [4] |  |  |  |
Fair Value |  | $ 5,192,000 | [1],[2],[5],[12],[14],[15],[16] | $ 5,371,000 | [4],[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] |  |  |  |  |  |  |  |  |
Investment Date |  | Oct. 18, 2022 | [1],[2],[12],[14],[15],[16],[22] | Oct. 18, 2022 | [4],[25] |  |  |  |
Maturity Date |  | Nov. 01, 2027 | [1],[2],[12],[14],[15],[16] | Nov. 01, 2027 | [4] |  |  |  |
Interest Rate |  | Variable interest rate Prime + 6.3% or Floor rate 11.8%; EOT 2.5% | [1],[2],[12],[14],[15],[16],[26] | Variable interest rate Prime + 6.3% or Floor rate 11.8%; EOT 2.5% | [4] |  |  |  |
Principal Amount |  | $ 10,506,000 | [1],[2],[8],[12],[14],[15],[16] | $ 10,506,000 | [4],[9] |  |  |  |
Cost |  | 10,472,000 | [1],[2],[12],[14],[15],[16] | 10,599,000 | [4] |  |  |  |
Fair Value |  | $ 10,375,000 | [1],[2],[5],[12],[14],[15],[16] | $ 10,768,000 | [4],[6] |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Apiject Holdings, Inc. Type of Investment Equipment Financing Investment Date June 24, 2024 Maturity Date July 1, 2028 Interest Rate Fixed interest rate 12.6%; EOT 7.5% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date |  | Jun. 24, 2024 | [1],[2],[12],[14],[15],[22],[26] | Jun. 24, 2024 | [4],[10],[25],[30],[31] |  |  |  |
Maturity Date |  | Jul. 01, 2028 | [1],[2],[12],[14],[15] | Jul. 01, 2028 | [4],[10],[30],[31] |  |  |  |
Interest Rate |  | Fixed interest rate 12.6%; EOT 7.5% | [1],[2],[12],[14],[15],[26] | Fixed interest rate 12.6%; EOT 7.5% | [4],[10],[27],[30],[31] |  |  |  |
Principal Amount |  | $ 15,752,000 | [1],[2],[8],[12],[14],[15] | $ 17,847,000 | [4],[9],[10],[30],[31] |  |  |  |
Cost |  | 16,067,000 | [1],[2],[12],[14],[15] | 17,773,000 | [4],[10],[30],[31] |  |  |  |
Fair Value |  | $ 16,151,000 | [1],[2],[5],[12],[14],[15] | $ 17,982,000 | [4],[6],[10],[30],[31] |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Apiject Holdings, Inc. Type of Investment Equipment Financing Investment Date September 30, 2024 Maturity Date October 1, 2028 Interest Rate Fixed interest rate 12.7%; EOT 7.5% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[12],[14],[15],[26] | Sep. 30, 2024 |  |  |  |  |  |  |
Maturity Date | [1],[2],[12],[14],[15] | Oct. 01, 2028 |  |  |  |  |  |  |
Interest Rate | [1],[2],[12],[14],[15],[26] | Fixed interest rate 12.7%; EOT 7.5% |  |  |  |  |  |  |
Principal Amount | [1],[2],[8],[12],[14],[15] | $ 6,639,000 |  |  |  |  |  |  |
Cost | [1],[2],[12],[14],[15] | 6,679,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[12],[14],[15] | $ 6,690,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Cagent Vascular, Inc. Type of Investment Secured Loan Investment Date January 24, 2025 Maturity Date February 1, 2030 Interest Rate Variable interest rate prime + 4.0% or Floor rate 11.3%; EOT 3.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[12],[15],[16],[22] | Jan. 24, 2025 |  |  |  |  |  |  |
Maturity Date | [1],[2],[12],[15],[16] | Feb. 01, 2030 |  |  |  |  |  |  |
Interest Rate | [1],[2],[12],[15],[16],[26] | Variable interest rate Prime + 4.0% or Floor rate 11.3%; EOT 3.0% |  |  |  |  |  |  |
Principal Amount | [1],[2],[8],[12],[15],[16] | $ 4,050,000 |  |  |  |  |  |  |
Cost | [1],[2],[12],[15],[16] | 4,020,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[12],[15],[16] | $ 4,146,000 |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [4],[25] |  |  | Apr. 21, 2023 |  |  |  |  |
Maturity Date | [4] |  |  | May 01, 2027 |  |  |  |  |
Interest Rate | [4] |  |  | Variable interest rate Prime + 5.8% or Floor rate 13.5%; EOT 5.5% |  |  |  |  |
Principal Amount | [4],[9],[10],[11] |  |  | $ 12,000,000 |  |  |  |  |
Cost | [4],[10],[11] |  |  | 12,074,000 |  |  |  |  |
Fair Value | [4],[6],[10],[11] |  |  | $ 12,215,000 |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [4],[25] |  |  | Feb. 29, 2024 |  |  |  |  |
Maturity Date | [4] |  |  | May 01, 2027 |  |  |  |  |
Interest Rate | [4] |  |  | Variable interest rate Prime + 5.8% or Floor rate 13.5%; EOT 5.5% |  |  |  |  |
Principal Amount | [4],[9],[10],[11] |  |  | $ 6,000,000 |  |  |  |  |
Cost | [4],[10],[11] |  |  | 5,997,000 |  |  |  |  |
Fair Value | [4],[6],[10],[11] |  |  | $ 6,137,000 |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Elucent Medical, Inc. Type of Investment Secured Loan Investment Date October 31, 2024 Maturity Date November 30, 2029 Interest Rate Variable interest rate PRIME + 3.8% or Floor rate 11.3%; EOT 3.3% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [4],[25] |  |  | Oct. 31, 2024 |  |  |  |  |
Maturity Date | [4] |  |  | Nov. 30, 2029 |  |  |  |  |
Interest Rate | [4] |  |  | Variable interest rate PRIME + 3.8% or Floor rate 11.3%; EOT 3.3% |  |  |  |  |
Principal Amount | [4],[9],[10],[11] |  |  | $ 14,100,000 |  |  |  |  |
Cost | [4],[10],[11] |  |  | 13,822,000 |  |  |  |  |
Fair Value | [4],[6],[10],[11] |  |  | $ 13,822,000 |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Elucent Medical, Inc. Type of Investment Secured Loan Investment Date October 31, 2024 Maturity Date November 30, 2029 Interest Rate Variable interest rate prime + 3.8% or Floor rate 11.3%; EOT 3.3% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[12],[15],[16],[22] | Oct. 31, 2024 |  |  |  |  |  |  |
Maturity Date | [1],[2],[12],[15],[16] | Nov. 30, 2029 |  |  |  |  |  |  |
Principal Amount | [1],[2],[8],[12],[15],[16] | $ 12,150,000 |  |  |  |  |  |  |
Cost | [1],[2],[12],[15],[16] | 11,983,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[12],[15],[16] | $ 12,144,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Lightforce Orthodontics, Inc. Type of Investment Secured Loan Investment Date August 6, 2024 Maturity Date August 6, 2029 Interest Rate Variable interest rate Prime + 4.3% or Floor rate 11.8%; EOT 4.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [25] | Aug. 06, 2024 | [1],[2],[12],[16] | Aug. 06, 2024 | [4] |  |  |  |
Maturity Date |  | Aug. 06, 2029 | [1],[2],[12],[16] | Aug. 06, 2029 | [4] |  |  |  |
Interest Rate |  | Variable interest rate Prime + 4.3% or Floor rate 11.8%; EOT 4.0% | [1],[2],[12],[16],[26] | Variable interest rate Prime + 4.3% or Floor rate 11.8%; EOT 4.0% | [4] |  |  |  |
Principal Amount |  | $ 28,200,000 | [1],[2],[8],[12],[16] | $ 28,200,000 | [4],[9],[10],[11] |  |  |  |
Cost |  | 27,972,000 | [1],[2],[12],[16] | 27,803,000 | [4],[10],[11] |  |  |  |
Fair Value |  | $ 28,190,000 | [1],[2],[5],[12],[16] | $ 28,052,000 | [4],[6],[10],[11] |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Lightforce Orthodontics, Inc. Type of Investment Secured Loan Investment Date September 25, 2024 Maturity Date August 6, 2029 Interest Rate Variable interest rate Prime + 4.3% or Floor rate 11.8%; EOT 4.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [25] | Sep. 25, 2024 | [1],[2],[12],[16],[21] | Sep. 25, 2024 | [4] |  |  |  |
Maturity Date |  | Aug. 06, 2029 | [1],[2],[12],[16],[21] | Aug. 06, 2029 | [4] |  |  |  |
Interest Rate | [4] |  |  | Variable interest rate Prime + 4.3% or Floor rate 11.8%; EOT 4.0% |  |  |  |  |
Principal Amount |  | $ 4,700,000 | [1],[2],[8],[12],[16],[21] | $ 4,700,000 | [4],[9],[10],[11] |  |  |  |
Cost |  | 4,661,000 | [1],[2],[12],[16] | 4,633,000 | [4],[10],[11] |  |  |  |
Fair Value |  | $ 4,698,000 | [1],[2],[5],[12],[16] | $ 4,675,000 | [4],[6],[10],[11] |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Neurolens, Inc. Type of Investment Secured Loan Investment Date January 21, 2025 Maturity Date October 1, 2028 Interest Rate Variable interest rate Prime + 3.5% or Floor rate 11.5%; EOT 3.0 |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[16],[22] | Jan. 21, 2025 |  |  |  |  |  |  |
Maturity Date | [1],[2],[16] | Oct. 01, 2028 |  |  |  |  |  |  |
Interest Rate | [1],[2],[16],[26] | Variable interest rate Prime + 3.5% or Floor rate 11.5%; EOT 3.0% |  |  |  |  |  |  |
Principal Amount | [1],[2],[8],[16] | $ 15,000,000 |  |  |  |  |  |  |
Cost | [1],[2],[16] | 14,911,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[16] | $ 15,037,000 |  |  |  |  |  |  |
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 + 3.5% or Floor rate 11.5%; EOT 3.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date |  | Sep. 29, 2023 | [1],[2],[16],[22] | Sep. 29, 2023 | [4],[25] |  |  |  |
Maturity Date |  | Oct. 01, 2028 | [1],[2],[16] | Oct. 01, 2028 | [4] |  |  |  |
Interest Rate |  | Variable interest rate Prime + 3.5% or Floor rate 11.5%; EOT 3.0% | [1],[2],[16],[26] | Variable interest rate Prime + 3.5% or Floor rate 11.5%; EOT 3.0% | [4] |  |  |  |
Principal Amount |  | $ 20,000,000 | [1],[2],[8],[16] | $ 20,000,000 | [4],[9],[10],[11] |  |  |  |
Cost |  | 20,070,000 | [1],[2],[16] | 20,000,000 | [4],[10],[11] |  |  |  |
Fair Value |  | $ 20,685,000 | [1],[2],[5],[16] | $ 20,706,000 | [4],[6],[10],[11] |  |  |  |
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 4.5% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date |  | Aug. 10, 2023 | [1],[2],[14],[15],[16],[22] | Aug. 10, 2023 | [4],[25] |  |  |  |
Maturity Date |  | Sep. 01, 2027 | [1],[2],[14],[15],[16] | Sep. 01, 2027 | [4] |  |  |  |
Interest Rate |  | Variable interest rate Prime + 6.0% or Floor rate 14.3%; EOT 4.5% | [1],[2],[14],[15],[16],[26] | Variable interest rate Prime + 6.0% or Floor rate 14.3%; EOT 4.5% | [4] |  |  |  |
Principal Amount |  | $ 6,000,000 | [1],[2],[8],[14],[15],[16] | $ 6,000,000 | [4],[9],[10],[11] |  |  |  |
Cost |  | 6,090,000 | [1],[2],[14],[15],[16] | 6,034,000 | [4],[10],[11] |  |  |  |
Fair Value |  | $ 6,095,000 | [1],[2],[5],[14],[15],[16] | $ 6,032,000 | [4],[6],[10],[11] |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Neuros Medical, Inc. Type of Investment Secured Loan Investment Date August 30, 2024 Maturity Date September 1, 2027 Interest Rate ariable interest rate Prime + 6.0% or Floor rate 14.3%; EOT 4.5% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date |  | Aug. 30, 2024 | [1],[2],[14],[15],[16],[22] | Aug. 30, 2024 | [4],[25] |  |  |  |
Maturity Date |  | Sep. 01, 2027 | [1],[2],[14],[15],[16] | Sep. 01, 2027 | [4] |  |  |  |
Interest Rate |  | Variable interest rate Prime + 6.0% or Floor rate 14.3%; EOT 4.5% | [1],[2],[14],[15],[16],[26] | Variable interest rate Prime + 6.0% or Floor rate 14.3%; EOT 4.5% | [4] |  |  |  |
Principal Amount |  | $ 3,000,000 | [1],[2],[8],[14],[15],[16] | $ 3,000,000 | [4],[9],[10],[11] |  |  |  |
Cost |  | 3,003,000 | [1],[2],[14],[15],[16] | 2,961,000 | [4],[10],[11] |  |  |  |
Fair Value |  | $ 2,977,000 | [1],[2],[5],[14],[15],[16] | $ 2,926,000 | [4],[6],[10],[11] |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Okami Medical, Inc. Type of Investment Secured Loan Investment Date June 24, 2025 Maturity Date July 1, 2030 Interest Rate variable interest rate Prime + 3.8% or Floor rate 10.5%; EOT 2.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[12],[14],[16],[22] | Jun. 24, 2025 |  |  |  |  |  |  |
Maturity Date | [1],[2],[12],[14],[16] | Jul. 01, 2030 |  |  |  |  |  |  |
Interest Rate | [1],[2],[12],[14],[16],[26] | Variable interest rate Prime + 3.8% or Floor rate 10.5%; EOT 2.0% |  |  |  |  |  |  |
Principal Amount | [1],[2],[8],[12],[14],[16] | $ 4,400,000 |  |  |  |  |  |  |
Cost | [1],[2],[12],[14],[16] | 4,310,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[12],[14],[16] | $ 4,310,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Restor3d, Inc. Type of Investment Secured Loan Investment Date June 4, 2024 Maturity Date July 4, 2028 Interest Rate Variable interest rate Prime + 4.8% or Floor rate 12.3%; EOT 3.3% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date |  | Jun. 04, 2024 | [1],[2],[12],[14],[15],[16],[22] | Jun. 04, 2024 | [4],[25] |  |  |  |
Maturity Date |  | Jul. 04, 2028 | [1],[2],[12],[14],[15],[16] | Jul. 04, 2028 | [4] |  |  |  |
Interest Rate |  | Variable interest rate Prime + 4.8% or Floor rate 12.3%; EOT 3.3% | [1],[2],[12],[14],[15],[16],[26] | Variable interest rate Prime + 4.8% or Floor rate 12.3%; EOT 3.3% | [4] |  |  |  |
Principal Amount |  | $ 11,985,000 | [1],[2],[8],[12],[14],[15],[16] | $ 11,985,000 | [4],[9],[10],[11] |  |  |  |
Cost |  | 11,961,000 | [1],[2],[12],[14],[15],[16] | 11,895,000 | [4],[10],[11] |  |  |  |
Fair Value |  | $ 12,064,000 | [1],[2],[5],[12],[14],[15],[16] | $ 12,006,000 | [4],[6],[10],[11] |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date |  | Aug. 07, 2023 | [1],[2],[14],[15],[16],[22] | Aug. 07, 2023 | [4],[25] |  |  |  |
Maturity Date |  | Sep. 01, 2028 | [1],[2],[14],[15],[16] | Sep. 01, 2028 | [4] |  |  |  |
Interest Rate |  | Variable interest rate Prime + 3.5% or Floor rate 11.5%; EOT 3.0% | [1],[2],[14],[15],[16],[26] | Variable interest rate Prime + 3.5% or Floor rate 11.5%; EOT 3.0% | [4] |  |  |  |
Principal Amount |  | $ 11,250,000 | [1],[2],[8],[14],[15],[16] | $ 11,250,000 | [4],[9],[10],[11] |  |  |  |
Cost |  | 11,293,000 | [1],[2],[14],[15],[16] | 11,245,000 | [4],[10],[11] |  |  |  |
Fair Value |  | $ 11,458,000 | [1],[2],[5],[14],[15],[16] | $ 11,426,000 | [4],[6],[10],[11] |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Vital Connect, Inc. Type of Investment Secured Loan Investment Date July 3, 2024 Maturity Date July 3, 2029 Interest Rate Variable interest rate Prime + 4.0% or Floor rate 11.5%; EOT 4.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date |  | Jul. 03, 2024 | [1],[2],[12],[15],[16],[22] | Jul. 03, 2024 | [4],[25] |  |  |  |
Maturity Date |  | Jul. 03, 2029 | [1],[2],[12],[15],[16] | Jul. 03, 2029 | [4] |  |  |  |
Interest Rate |  | Variable interest rate Prime + 4.0% or Floor rate 11.5%; EOT 4.0% | [1],[2],[12],[15],[16],[26] | Variable interest rate Prime + 4.0% or Floor rate 11.5%; EOT 4.0% | [4] |  |  |  |
Principal Amount |  | $ 27,650,000 | [1],[2],[8],[12],[15],[16] | $ 27,650,000 | [4],[9],[10],[11] |  |  |  |
Cost |  | 27,629,000 | [1],[2],[12],[15],[16] | 27,504,000 | [4],[10],[11] |  |  |  |
Fair Value |  | $ 27,853,000 | [1],[2],[5],[12],[15],[16] | $ 27,745,000 | [4],[6],[10],[11] |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Vital Connect, Inc. Type of Investment Secured Loan Investment Date March 21, 2024 Maturity Date July 3, 2029 Interest Rate Variable interest rate Prime + 4.0% or Floor rate 11.5%; EOT 4.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[12],[15],[16],[22] | Mar. 21, 2025 |  |  |  |  |  |  |
Maturity Date | [1],[2],[12],[15],[16] | Jul. 03, 2029 |  |  |  |  |  |  |
Interest Rate | [1],[2],[12],[15],[16],[26] | Variable interest rate Prime + 4.0% or Floor rate 11.5%; EOT 4.0% |  |  |  |  |  |  |
Principal Amount | [1],[2],[8],[12],[15],[16] | $ 7,900,000 |  |  |  |  |  |  |
Cost | [1],[2],[12],[15],[16] | 7,846,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[12],[15],[16] | $ 7,914,000 |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [4],[24],[25],[29],[30] |  |  | Jan. 30, 2023 |  |  |  |  |
Maturity Date | [4],[24],[29],[30] |  |  | Dec. 05, 2028 |  |  |  |  |
Interest Rate | [4],[24],[27],[29],[30] |  |  | Fixed interest rate 8.5%; EOT 0.0% |  |  |  |  |
Principal Amount | [4],[9],[24],[29],[30] |  |  | $ 12,885,000 |  |  |  |  |
Cost | [4],[24],[29],[30] |  |  | 12,885,000 |  |  |  |  |
Fair Value | [4],[6],[24],[29],[30] |  |  | $ 12,885,000 |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [21],[22],[23] | Jan. 30, 2023 |  |  |  |  |  |  |
Maturity Date | [21],[23] | Dec. 05, 2028 |  |  |  |  |  |  |
Interest Rate | [21],[23],[26] | Fixed interest rate 8.5%; EOT 0.0% |  |  |  |  |  |  |
Principal Amount | [8],[21],[23] | $ 12,885,000 |  |  |  |  |  |  |
Cost | [21],[23] | 12,885,000 |  |  |  |  |  |  |
Fair Value | [5],[21],[23] | $ 12,885,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Other Healthcare Services Cellares Corporation Type of Investment Equipment Financing Investment Date August 2, 2024 Maturity Date September 1, 2029 Interest Rate Fixed interest rate 12.0%; EOT 4.5% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date |  | Aug. 02, 2024 | [1],[2],[12],[14],[22] | Aug. 02, 2024 | [3],[4],[25] |  |  |  |
Maturity Date |  | Sep. 01, 2029 | [1],[2],[12],[14] | Sep. 01, 2029 | [3],[4] |  |  |  |
Interest Rate |  | Fixed interest rate 12.0%; EOT 4.5% | [1],[2],[12],[14],[26] | Fixed interest rate 12.0%; EOT 4.5% | [3],[4],[27] |  |  |  |
Principal Amount |  | $ 4,099,000 | [1],[2],[8],[12],[14] | $ 4,467,000 | [3],[4],[9] |  |  |  |
Cost |  | 4,143,000 | [1],[2],[12],[14] | 4,477,000 | [3],[4] |  |  |  |
Fair Value |  | $ 4,205,000 | [1],[2],[5],[12],[14] | $ 4,555,000 | [3],[4],[6] |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Other Healthcare Services Cellares Corporation Type of Investment Equipment Financing Investment Date January 10, 2025 Maturity Date February 1, 2030 Interest Rate Fixed interest rate 12.2%; EOT 4.5% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[12],[14],[22] | Jan. 10, 2025 |  |  |  |  |  |  |
Maturity Date | [1],[2],[12],[14] | Feb. 01, 2030 |  |  |  |  |  |  |
Interest Rate | [1],[2],[12],[14],[26] | Fixed interest rate 12.2%; EOT 4.5% |  |  |  |  |  |  |
Principal Amount | [1],[2],[8],[12],[14] | $ 5,619,000 |  |  |  |  |  |  |
Cost | [1],[2],[12],[14] | 5,634,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[12],[14] | $ 5,620,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Other Healthcare Services Cellares Corporation Type of Investment Equipment Financing Investment Date January 29, 2025 Maturity Date February 1, 2030 Interest Rate Fixed interest rate 12.5%; EOT 4.5% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[12],[14],[22] | Jan. 29, 2025 |  |  |  |  |  |  |
Maturity Date | [1],[2],[12],[14] | Feb. 01, 2030 |  |  |  |  |  |  |
Interest Rate | [1],[2],[12],[14],[26] | Fixed interest rate 12.5%; EOT 4.5% |  |  |  |  |  |  |
Principal Amount | [1],[2],[8],[12],[14] | $ 3,432,000 |  |  |  |  |  |  |
Cost | [1],[2],[12],[14] | 3,439,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[12],[14] | $ 3,431,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Other Healthcare Services Cellares Corporation Type of Investment Secured Loan Investment Date August 2, 2024 Maturity Date February 1, 2027 Interest Rate Variable interest rate Prime + 3.3% or Floor rate 11.8%; EOT 4.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date |  | Aug. 02, 2024 | [1],[2],[12],[16],[22] | Aug. 02, 2024 | [3],[4],[25] |  |  |  |
Maturity Date |  | Feb. 01, 2027 | [1],[2],[12],[16] | Feb. 01, 2027 | [3],[4] |  |  |  |
Interest Rate |  | Variable interest rate Prime + 3.3% or Floor rate 11.8%; EOT 4.0% | [1],[2],[12],[16],[26] | Variable interest rate Prime + 3.3% or Floor rate 11.8%; EOT 4.0% | [3],[4],[27] |  |  |  |
Principal Amount |  | $ 47,000,000 | [1],[2],[8],[12],[16] | $ 47,000,000 | [3],[4],[9] |  |  |  |
Cost |  | 46,974,000 | [1],[2],[12],[16] | 46,411,000 | [3],[4] |  |  |  |
Fair Value |  | $ 47,675,000 | [1],[2],[5],[12],[16] | $ 47,219,000 | [3],[4],[6] |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Other Healthcare Services Metabolon, Inc. Type of Investment Secured Loan Investment Date January 6, 2025 Maturity Date April 1, 2029 Interest Rate Variable interest rate Prime + 2.5% or Floor rate 10.0%+PIK Fixed Interest Rate 3.0%; EOT 4.8% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[13],[16],[22] | Jan. 06, 2025 |  |  |  |  |  |  |
Maturity Date | [1],[2],[13],[16] | Apr. 01, 2029 |  |  |  |  |  |  |
Interest Rate | [1],[2],[13],[16],[26] | Variable interest rate Prime + 2.5% or Floor rate 10.0%+PIK Fixed Interest Rate 3.0%; EOT 4.8% |  |  |  |  |  |  |
Principal Amount | [1],[2],[8],[13],[16] | $ 2,537,000 |  |  |  |  |  |  |
Cost | [1],[2],[13],[16] | 2,504,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[13],[16] | $ 2,484,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Other Healthcare Services Metabolon, Inc. Type of Investment Secured Loan Investment Date March 28, 2024 Maturity Date April 1, 2029 Interest Rate Variable interest rate Prime + 2.5% or Floor rate 10.0%+PIK Fixed Interest Rate 3.0%; EOT 4.8% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[13],[16],[22] | Mar. 28, 2024 |  |  |  |  |  |  |
Maturity Date | [1],[2],[13],[16] | Apr. 01, 2029 |  |  |  |  |  |  |
Interest Rate | [1],[2],[13],[16],[26] | Variable interest rate Prime + 2.5% or Floor rate 10.0%+PIK Fixed Interest Rate 3.0%; EOT 4.8% |  |  |  |  |  |  |
Principal Amount | [1],[2],[8],[13],[16] | $ 43,793,000 |  |  |  |  |  |  |
Cost | [1],[2],[13],[16] | 43,323,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[13],[16] | $ 43,628,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Other Healthcare Services Metabolon, Inc. Type of Investment Secured Loan Investment Date March 28, 2024 Maturity Date April 1, 2029 Interest Rate Variable interest rate PRIME + 2.5% or Floor rate 10.0%+PIK Fixed Interest Rate 3.0%; EOT 4.8% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[25] |  |  | Mar. 28, 2024 |  |  |  |  |
Maturity Date | [3],[4] |  |  | Apr. 01, 2029 |  |  |  |  |
Interest Rate | [3],[4],[27] |  |  | Variable interest rate PRIME + 2.5% or Floor rate 10.0%+PIK Fixed Interest Rate 3.0%; EOT 4.8% |  |  |  |  |
Principal Amount | [3],[4],[9] |  |  | $ 43,141,000 |  |  |  |  |
Cost | [3],[4] |  |  | 42,389,000 |  |  |  |  |
Fair Value | [3],[4],[6] |  |  | $ 42,382,000 |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Other Healthcare Services Metabolon, Inc. Type of Investment Secured Loan Investment Date October 1, 2024 Maturity Date April 1, 2029 Interest Rate Variable interest rate PRIME + 2.5% or Floor rate 10.0%+PIK Fixed Interest Rate 3.0%; EOT 4.8% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[25] |  |  | Oct. 01, 2024 |  |  |  |  |
Maturity Date | [3],[4] |  |  | Apr. 01, 2029 |  |  |  |  |
Interest Rate | [3],[4],[27] |  |  | Variable interest rate PRIME + 2.5% or Floor rate 10.0%+PIK Fixed Interest Rate 3.0%; EOT 4.8% |  |  |  |  |
Principal Amount | [3],[4],[9] |  |  | $ 5,038,000 |  |  |  |  |
Cost | [3],[4] |  |  | 4,972,000 |  |  |  |  |
Fair Value | [3],[4],[6] |  |  | $ 4,972,000 |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Other Healthcare Services Metabolon, Inc. Type of Investment Secured Loan Investment Date October 1, 2024 Maturity Date April 1, 2029 Interest Rate Variable interest rate Prime + 2.5% or Floor rate 10.0%+PIK Fixed Interest Rate 3.0%; EOT 4.8% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[13],[16],[22] | Oct. 01, 2024 |  |  |  |  |  |  |
Maturity Date | [1],[2],[13],[16] | Apr. 01, 2029 |  |  |  |  |  |  |
Interest Rate | [1],[2],[13],[16],[26] | Variable interest rate Prime + 2.5% or Floor rate 10.0%+PIK Fixed Interest Rate 3.0%; EOT 4.8% |  |  |  |  |  |  |
Principal Amount | [1],[2],[8],[13],[16] | $ 5,114,000 |  |  |  |  |  |  |
Cost | [1],[2],[13],[16] | 5,079,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[13],[16] | $ 5,033,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Other Healthcare Services Renalogic Holdings, Inc. Type of Investment Secured Loan Investment Date June 30, 2025 Maturity Date June 30, 2030 Interest Rate Variable interest rate SOFR 1 Month Term + 5.8%; EOT 0.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[16],[22],[28] | Jun. 30, 2025 |  |  |  |  |  |  |
Maturity Date | [1],[2],[16],[28] | Jun. 30, 2030 |  |  |  |  |  |  |
Interest Rate | [1],[2],[16],[26],[28] | Variable interest rate SOFR 1 Month Term + 5.8%; EOT 0.0% |  |  |  |  |  |  |
Principal Amount | [1],[2],[8],[16],[28] | $ 63,500,000 |  |  |  |  |  |  |
Cost | [1],[2],[16],[28] | 62,231,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[16],[28] | $ 62,231,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Other Healthcare Services Upward Health, Inc. Type of Investment Secured Loan Investment Date August 6, 2024 Maturity Date September 1, 2029 Interest Rate Variable interest rate Prime + 4.3% or Floor rate 12.8%; EOT 3.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date |  | Aug. 06, 2024 | [1],[2],[12],[14],[15],[16],[22] | Aug. 06, 2024 | [3],[4],[25] |  |  |  |
Maturity Date |  | Sep. 01, 2029 | [1],[2],[12],[14],[15],[16] | Sep. 01, 2029 | [3],[4] |  |  |  |
Interest Rate |  | Variable interest rate Prime + 4.3% or Floor rate 12.8%; EOT 3.0% | [1],[2],[12],[14],[15],[16],[26] | Variable interest rate Prime + 4.3% or Floor rate 12.8%; EOT 3.0% | [3],[4],[27] |  |  |  |
Principal Amount |  | $ 5,875,000 | [1],[2],[8],[12],[14],[15],[16] | $ 5,875,000 | [3],[4],[9] |  |  |  |
Cost |  | 5,756,000 | [1],[2],[12],[14],[15],[16] | 5,707,000 | [3],[4] |  |  |  |
Fair Value |  | $ 5,864,000 | [1],[2],[5],[12],[14],[15],[16] | $ 5,833,000 | [3],[4],[6] |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Other Healthcare Services Velentium, Inc. Type of Investment Secured Loan Investment Date May 24, 2024 Maturity Date May 24, 2029 Interest Rate Variable interest rate Prime + 5.0% or Floor rate 12.5%; EOT 5.3% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[14],[15],[16],[22] | May 24, 2024 |  |  |  |  |  |  |
Maturity Date | [1],[2],[14],[15],[16] | May 24, 2029 |  |  |  |  |  |  |
Interest Rate | [1],[2],[14],[15],[16],[26] | Variable interest rate Prime + 5.0% or Floor rate 12.5%; EOT 5.3% |  |  |  |  |  |  |
Principal Amount | [1],[2],[8],[14],[15],[16] | $ 8,500,000 |  |  |  |  |  |  |
Cost | [1],[2],[14],[15],[16] | 8,450,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[14],[15],[16] | $ 8,348,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Other Healthcare Services Velentium, Inc. Type of Investment Secured Loan Investment Date May 24, 2024 Maturity Date May 24, 2029 Interest Rate Variable interest rate Prime + 5.0% or Floor rate 12.5%; EOT 4.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[25] |  |  | May 24, 2024 |  |  |  |  |
Maturity Date | [3],[4] |  |  | May 24, 2029 |  |  |  |  |
Interest Rate | [3],[4],[27] |  |  | Variable interest rate Prime + 5.0% or Floor rate 12.5%; EOT 4.0% |  |  |  |  |
Principal Amount | [3],[4],[9] |  |  | $ 8,500,000 |  |  |  |  |
Cost | [3],[4] |  |  | 8,379,000 |  |  |  |  |
Fair Value | [3],[4],[6] |  |  | $ 8,445,000 |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Apiject Holdings, Inc. Type of Investment Equipment Financing Investment Date September 30, 2024 Maturity Date October 1, 2028 Interest Rate Fixed interest rate 12.7%; EOT 7.5% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [4],[10],[25],[30],[31] |  |  | Sep. 30, 2024 |  |  |  |  |
Maturity Date | [4],[10],[30],[31] |  |  | Oct. 01, 2028 |  |  |  |  |
Interest Rate | [4],[10],[27],[30],[31] |  |  | Fixed interest rate 12.7%; EOT 7.5% |  |  |  |  |
Principal Amount | [4],[9],[10],[30],[31] |  |  | $ 7,438,000 |  |  |  |  |
Cost | [4],[10],[30],[31] |  |  | 7,314,000 |  |  |  |  |
Fair Value | [4],[6],[10],[30],[31] |  |  | $ 7,371,000 |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Homelight Lending, 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] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[14],[16],[22] | Oct. 15, 2021 |  |  |  |  |  |  |
Maturity Date | [1],[2],[14],[16] | Jun. 01, 2026 |  |  |  |  |  |  |
Interest Rate | [1],[2],[14],[16],[26] | Variable interest rate Prime + 8.3% or Floor rate 11.5%; EOT 4.5% |  |  |  |  |  |  |
Principal Amount | [1],[2],[8],[14],[16] | $ 2,701,000 |  |  |  |  |  |  |
Cost | [1],[2],[14],[16] | 2,926,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[14],[16] | $ 2,867,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Homelight Lending, 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] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[25] |  |  | Oct. 15, 2021 |  |  |  |  |
Maturity Date | [3],[4] |  |  | Jun. 01, 2026 |  |  |  |  |
Interest Rate | [3],[4],[27] |  |  | Variable interest rate Prime + 8.3% or Floor rate 11.5%; EOT 4.5% |  |  |  |  |
Principal Amount | [3],[4],[9] |  |  | $ 3,900,000 |  |  |  |  |
Cost | [3],[4] |  |  | 4,129,000 |  |  |  |  |
Fair Value | [3],[4],[6] |  |  | $ 3,999,000 |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Knockaway Trinity Holdings, LLC Type of Investment Secured Loan Investment Date December 6, 2023 Maturity Date December 27, 2026 Interest Rate Variable interest rate SOFR 30 Day Forward + 9.3% or Floor rate 13.8%; EOT 0.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[16],[21],[22],[23],[35],[36] | Dec. 06, 2023 |  |  |  |  |  |  |
Maturity Date | [1],[2],[16],[21],[23],[35],[36] | Dec. 27, 2026 |  |  |  |  |  |  |
Interest Rate | [1],[2],[16],[21],[23],[26],[35],[36] | Variable interest rate SOFR 30 Day Forward + 9.3% or Floor rate 13.8%; EOT 0.0% |  |  |  |  |  |  |
Principal Amount | [1],[2],[8],[16],[21],[23],[35],[36] | $ 43,603,000 |  |  |  |  |  |  |
Cost | [1],[2],[16],[21],[23],[35],[36] | 43,589,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[16],[21],[23],[35],[36] | $ 43,589,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Knockaway Trinity Holdings, LLC Type of Investment Secured Loan Investment Date December 6, 2023 Maturity Date December 27, 2026 Interest Rate Variable interest rate SOFR 30 Day Forward + 9.0% or Floor rate 13.5%; EOT 0.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[25] |  |  | Dec. 06, 2023 |  |  |  |  |
Maturity Date | [3],[4] |  |  | Dec. 27, 2026 |  |  |  |  |
Interest Rate | [3],[4],[27] |  |  | Variable interest rate SOFR 30 Day Forward + 9.0% or Floor rate 13.5%; EOT 0.0% |  |  |  |  |
Principal Amount | [3],[4],[9] |  |  | $ 25,000,000 |  |  |  |  |
Cost | [3],[4] |  |  | 24,981,000 |  |  |  |  |
Fair Value | [3],[4],[6] |  |  | $ 24,981,000 |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Knockaway, Inc. Type of Investment Secured Loan Investment Date May 14, 2025 Maturity Date May 14, 2027 Interest Rate Fixed interest rate 4.0%; EOT 0.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[22],[23],[39] | May 14, 2025 |  |  |  |  |  |  |
Maturity Date | [1],[2],[23],[39] | May 14, 2027 |  |  |  |  |  |  |
Interest Rate | [1],[2],[23],[26],[39] | Fixed interest rate 4.0%; EOT 0.0% |  |  |  |  |  |  |
Principal Amount | [1],[2],[8],[23],[39] | $ 1,600,000 |  |  |  |  |  |  |
Cost | [1],[2],[23],[39] | 1,600,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[23],[39] | $ 1,600,000 |  |  |  |  |  |  |
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 Fixed interest rate 10.2%; EOT 0.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[14],[16],[22],[23] | Sep. 29, 2023 |  |  |  |  |  |  |
Maturity Date | [1],[2],[14],[16],[23] | Sep. 01, 2028 |  |  |  |  |  |  |
Interest Rate | [1],[2],[14],[16],[23],[26] | Fixed interest rate 10.2%; EOT 0.0% |  |  |  |  |  |  |
Principal Amount | [1],[2],[8],[14],[16],[23] | $ 23,644,000 |  |  |  |  |  |  |
Cost | [1],[2],[14],[16],[23] | 20,800,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[14],[16],[23] | $ 20,016,000 |  |  |  |  |  |  |
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 Fixed interest rate 10.2%; EOT 0.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[25] |  |  | Sep. 29, 2023 |  |  |  |  |
Maturity Date | [3],[4] |  |  | Sep. 01, 2028 |  |  |  |  |
Interest Rate | [3],[4],[27] |  |  | Fixed interest rate 10.2%; EOT 0.0% |  |  |  |  |
Principal Amount | [3],[4],[9] |  |  | $ 23,644,000 |  |  |  |  |
Cost | [3],[4] |  |  | 19,920,000 |  |  |  |  |
Fair Value | [3],[4],[6] |  |  | $ 19,159,000 |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Maxwell Financial Labs, Inc. Type of Investment Secured Loan Investment Date October 2, 2024 Maturity Date October 2, 2026 Interest Rate Fixed interest rate 6.0%; EOT 0.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[22] | Oct. 02, 2024 |  |  |  |  |  |  |
Maturity Date | [1],[2] | Oct. 02, 2026 |  |  |  |  |  |  |
Interest Rate | [1],[2],[26] | Fixed interest rate 6.0%; EOT 0.0% |  |  |  |  |  |  |
Principal Amount | [1],[2],[8] | $ 187,000 |  |  |  |  |  |  |
Cost | [1],[2] | 187,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5] | $ 192,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Maxwell Financial Labs, Inc. Type of Investment Secured Loan Investment Date October 2, 2024 Maturity Date October 2, 2026 Interest Rate Fixed interest rate 6.0%; EOT 0.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[25] |  |  | Oct. 02, 2024 |  |  |  |  |
Maturity Date | [3],[4] |  |  | Oct. 02, 2026 |  |  |  |  |
Interest Rate | [3],[4],[27] |  |  | Fixed interest rate 6.0%; EOT 0.0% |  |  |  |  |
Principal Amount | [3],[4],[9] |  |  | $ 187,000 |  |  |  |  |
Cost | [3],[4] |  |  | 187,000 |  |  |  |  |
Fair Value | [3],[4],[6] |  |  | $ 187,000 |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[14],[16],[22] | Sep. 30, 2021 |  |  |  |  |  |  |
Maturity Date | [1],[2],[14],[16] | Apr. 01, 2026 |  |  |  |  |  |  |
Interest Rate | [1],[2],[14],[16],[26] | Variable interest rate Prime + 6.0% or Floor rate 10.0%; EOT 5.0% |  |  |  |  |  |  |
Principal Amount | [1],[2],[8],[14],[16] | $ 15,000,000 |  |  |  |  |  |  |
Cost | [1],[2],[14],[16] | 15,700,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[14],[16] | $ 15,418,000 |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[25] |  |  | Sep. 30, 2021 |  |  |  |  |
Maturity Date | [3],[4] |  |  | Apr. 01, 2026 |  |  |  |  |
Interest Rate | [3],[4],[27] |  |  | Variable interest rate Prime + 6.0% or Floor rate 10.0%; EOT 5.0% |  |  |  |  |
Principal Amount | [3],[4],[9] |  |  | $ 15,000,000 |  |  |  |  |
Cost | [3],[4] |  |  | 15,486,000 |  |  |  |  |
Fair Value | [3],[4],[6] |  |  | $ 15,052,000 |  |  |  |  |
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 + 10.0% or Floor rate 17.0%; EOT 4.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[16],[22] | Jan. 01, 2024 |  |  |  |  |  |  |
Maturity Date | [1],[2],[16] | Jan. 01, 2029 |  |  |  |  |  |  |
Interest Rate | [1],[2],[16],[26] | Variable interest rate Prime + 10.0% or Floor rate 17.0%; EOT 4.0% |  |  |  |  |  |  |
Principal Amount | [1],[2],[8],[16] | $ 28,540,000 |  |  |  |  |  |  |
Cost | [1],[2],[16] | 29,562,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[16] | $ 24,805,000 |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[25] |  |  | Jan. 01, 2024 |  |  |  |  |
Maturity Date | [3],[4] |  |  | Jan. 01, 2029 |  |  |  |  |
Interest Rate | [3],[4],[27] |  |  | Variable interest rate Prime + 8.0% or Floor rate 15.0%; EOT 3.0% |  |  |  |  |
Principal Amount | [3],[4],[9] |  |  | $ 28,540,000 |  |  |  |  |
Cost | [3],[4] |  |  | 28,765,000 |  |  |  |  |
Fair Value | [3],[4],[6] |  |  | $ 24,662,000 |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[25] |  |  | Mar. 29, 2021 |  |  |  |  |
Maturity Date | [3],[4] |  |  | Apr. 01, 2025 |  |  |  |  |
Interest Rate | [3],[4] |  |  | Fixed interest rate 7.5%; EOT 11.5% |  |  |  |  |
Principal Amount | [3],[4] |  |  | $ 198,000 |  |  |  |  |
Cost | [3],[4] |  |  | 518,000 |  |  |  |  |
Fair Value | [3],[4] |  |  | $ 510,000 |  |  |  |  |
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 12.0%+PIK Fixed Interest Rate 1.3%; EOT 3.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[13],[14],[15],[16],[22] | Jan. 29, 2024 |  |  |  |  |  |  |
Maturity Date | [1],[2],[13],[14],[15],[16] | Feb. 01, 2029 |  |  |  |  |  |  |
Interest Rate | [1],[2],[13],[14],[15],[16],[26] | Variable interest rate Prime + 4.8% or Floor rate 12.0%+PIK Fixed Interest Rate 1.3%; EOT 3.0% |  |  |  |  |  |  |
Principal Amount | [1],[2],[8],[13],[14],[15],[16] | $ 20,607,000 |  |  |  |  |  |  |
Cost | [1],[2],[13],[14],[15],[16] | 20,553,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[13],[14],[15],[16] | $ 20,751,000 |  |  |  |  |  |  |
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 12.0%+PIK Fixed Interest Rate 1.3%; EOT 3.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[25] |  |  | Jan. 29, 2024 |  |  |  |  |
Maturity Date | [3],[4] |  |  | Feb. 01, 2029 |  |  |  |  |
Interest Rate | [3],[4] |  |  | Variable interest rate PRIME + 4.8% or Floor rate 12.0%+PIK Fixed Interest Rate 1.3%; EOT 3.0% |  |  |  |  |
Principal Amount | [3],[4] |  |  | $ 20,478,000 |  |  |  |  |
Cost | [3],[4] |  |  | 20,316,000 |  |  |  |  |
Fair Value | [3],[4] |  |  | $ 20,532,000 |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service ("SaaS") Eyelit Technologies, Inc. Type of Investment Secured Loan Investment Date December 27, 2024 Maturity Date November 4, 2029 Variable interest rate SOFR 1 Month Term + 5.8%; EOT 0.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[12],[14],[16],[22],[28] | Dec. 27, 2024 |  |  |  |  |  |  |
Maturity Date | [1],[2],[12],[14],[16],[28] | Nov. 04, 2029 |  |  |  |  |  |  |
Interest Rate | [1],[2],[12],[14],[16],[26],[28] | Variable interest rate SOFR 1 Month Term + 5.8%; EOT 0.0% |  |  |  |  |  |  |
Principal Amount | [1],[2],[8],[12],[14],[16],[28] | $ 7,920,000 |  |  |  |  |  |  |
Cost | [1],[2],[12],[14],[16],[28] | 7,778,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[12],[14],[16],[28] | $ 8,042,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service ("SaaS") Eyelit Technologies, Inc. Type of Investment Secured Loan Investment Date December 27, 2024 Maturity Date November 4, 2029 Interest Rate Variable interest rate SOFR 1 Month Term + 5.8%; EOT 0.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[25] |  |  | Dec. 27, 2024 |  |  |  |  |
Maturity Date | [3],[4] |  |  | Nov. 04, 2029 |  |  |  |  |
Interest Rate | [3],[4] |  |  | Variable interest rate SOFR 1 Month Term + 5.8%; EOT 0.0% |  |  |  |  |
Principal Amount | [3],[4] |  |  | $ 7,920,000 |  |  |  |  |
Cost | [3],[4] |  |  | 7,764,000 |  |  |  |  |
Fair Value | [3],[4] |  |  | $ 7,764,000 |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service ("SaaS") Eyelit Technologies, Inc. Type of Investment Secured Loan Investment Date June 20, 2025 Maturity Date November 4, 2029 Variable interest rate SOFR 1 Month Term + 5.8%; EOT 0.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[12],[14],[16],[22],[28] | Jun. 20, 2025 |  |  |  |  |  |  |
Maturity Date | [1],[2],[12],[14],[16],[28] | Nov. 04, 2029 |  |  |  |  |  |  |
Interest Rate | [1],[2],[12],[14],[16],[26],[28] | Variable interest rate SOFR 1 Month Term + 5.8%; EOT 0.0% |  |  |  |  |  |  |
Principal Amount | [1],[2],[8],[12],[14],[16],[28] | $ 900,000 |  |  |  |  |  |  |
Cost | [1],[2],[12],[14],[16],[28] | 882,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[12],[14],[16],[28] | $ 882,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service ("SaaS") Eyelit Technologies, Inc. Type of Investment Secured Loan Investment Date November 4, 2024 Maturity Date November 4, 2029 Variable interest rate SOFR 1 Month Term + 5.8%; EOT 0.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[12],[14],[16],[22],[28] | Nov. 04, 2024 |  |  |  |  |  |  |
Maturity Date | [1],[2],[12],[14],[16],[28] | Nov. 04, 2029 |  |  |  |  |  |  |
Interest Rate | [1],[2],[12],[14],[16],[26],[28] | Variable interest rate SOFR 1 Month Term + 5.8%; EOT 0.0% |  |  |  |  |  |  |
Principal Amount | [1],[2],[8],[12],[14],[16],[28] | $ 4,500,000 |  |  |  |  |  |  |
Cost | [1],[2],[12],[14],[16],[28] | 4,422,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[12],[14],[16],[28] | $ 4,569,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service ("SaaS") Eyelit Technologies, Inc. Type of Investment Secured Loan Investment Date November 4, 2024 Maturity Date November 4, 2029 Interest Rate Variable interest rate SOFR 1 Month Term + 5.8%; EOT 0.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[25] |  |  | Nov. 04, 2024 |  |  |  |  |
Maturity Date | [3],[4] |  |  | Nov. 04, 2029 |  |  |  |  |
Interest Rate | [3],[4] |  |  | Variable interest rate SOFR 1 Month Term + 5.8%; EOT 0.0% |  |  |  |  |
Principal Amount | [3],[4] |  |  | $ 4,500,000 |  |  |  |  |
Cost | [3],[4] |  |  | 4,413,000 |  |  |  |  |
Fair Value | [3],[4] |  |  | $ 4,413,000 |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service ("SaaS") Hometown Ticketing, Inc. Type of Investment Secured Loan Investment Date November 25, 2024 Maturity Date November 25, 2029 Variable interest rate SOFR 3 Month Term + 7.7%; EOT 0.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[12],[16],[22] | Nov. 25, 2024 |  |  |  |  |  |  |
Maturity Date | [1],[2],[12],[16] | Nov. 25, 2029 |  |  |  |  |  |  |
Interest Rate | [1],[2],[12],[16],[26] | Variable interest rate SOFR 3 Month Term + 7.7%; EOT 0.0% |  |  |  |  |  |  |
Principal Amount | [1],[2],[8],[12],[16] | $ 24,785,000 |  |  |  |  |  |  |
Cost | [1],[2],[12],[16] | 24,348,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[12],[16] | $ 24,937,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service ("SaaS") Hometown Ticketing, Inc. Type of Investment Secured Loan Investment Date November 25, 2024 Maturity Date November 25, 2029 Interest Rate Variable interest rate SOFR 3 Month Term + 7.7%; EOT 0.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[25] |  |  | Nov. 25, 2024 |  |  |  |  |
Maturity Date | [3],[4] |  |  | Nov. 25, 2029 |  |  |  |  |
Interest Rate | [3],[4] |  |  | Variable interest rate SOFR 3 Month Term + 7.7%; EOT 0.0% |  |  |  |  |
Principal Amount | [3],[4] |  |  | $ 24,910,000 |  |  |  |  |
Cost | [3],[4] |  |  | 24,422,000 |  |  |  |  |
Fair Value | [3],[4] |  |  | $ 24,422,000 |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service ("SaaS") SOCi, Inc. Type of Investment Secured Loan Investment Date April 23, 2025 Maturity Date October 3, 2029 Interest Rate Variable interest rate SOFR 3 Month Term + 7.9%; EOT 0.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[12],[14],[16],[22],[28] | Apr. 23, 2025 |  |  |  |  |  |  |
Maturity Date | [1],[2],[12],[14],[16],[28] | Oct. 03, 2029 |  |  |  |  |  |  |
Interest Rate | [1],[2],[12],[14],[16],[26],[28] | Variable interest rate SOFR 3 Month Term + 7.9%; EOT 0.0% |  |  |  |  |  |  |
Principal Amount | [1],[2],[8],[12],[14],[16],[28] | $ 1,645,000 |  |  |  |  |  |  |
Cost | [1],[2],[12],[14],[16],[28] | 1,610,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[12],[14],[16],[28] | $ 1,610,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service ("SaaS") SOCi, Inc. Type of Investment Secured Loan Investment Date December 30, 2024 Maturity Date October 3, 2029 Interest Rate Variable interest rate SOFR 3 Month Term + 7.9%; EOT 0.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date |  | Dec. 30, 2024 | [1],[2],[12],[14],[16],[22],[28] | Dec. 30, 2024 | [3],[4],[25] |  |  |  |
Maturity Date |  | Oct. 03, 2029 | [1],[2],[12],[14],[16],[28] | Oct. 03, 2029 | [3],[4] |  |  |  |
Interest Rate |  | Variable interest rate SOFR 3 Month Term + 7.9%; EOT 0.0% | [1],[2],[12],[14],[16],[26],[28] | Variable interest rate SOFR 3 Month Term + 7.9%; EOT 0.0% | [3],[4] |  |  |  |
Principal Amount |  | $ 3,274,000 | [1],[2],[8],[12],[14],[16],[28] | $ 3,290,000 | [3],[4] |  |  |  |
Cost |  | 3,207,000 | [1],[2],[12],[14],[16],[28] | 3,216,000 | [3],[4] |  |  |  |
Fair Value |  | $ 3,259,000 | [1],[2],[5],[12],[14],[16],[28] | $ 3,216,000 | [3],[4] |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service ("SaaS") SOCi, Inc. Type of Investment Secured Loan Investment Date October 3, 2024 Maturity Date October 3, 2029 Interest Rate Variable interest rate SOFR 3 Month Term + 7.9%; EOT 0.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date |  | Oct. 03, 2024 | [1],[2],[12],[14],[16],[22],[28] | Oct. 03, 2024 | [3],[4],[25] |  |  |  |
Maturity Date |  | Oct. 03, 2029 | [1],[2],[12],[14],[16],[28] | Oct. 03, 2029 | [3],[4] |  |  |  |
Interest Rate |  | Variable interest rate SOFR 3 Month Term + 7.9%; EOT 0.0% | [1],[2],[12],[14],[16],[26],[28] | Variable interest rate SOFR 3 Month Term + 7.9%; EOT 0.0% | [3],[4] |  |  |  |
Principal Amount |  | $ 35,919,000 | [1],[2],[8],[12],[14],[16],[28] | $ 36,100,000 | [3],[4] |  |  |  |
Cost |  | 35,227,000 | [1],[2],[12],[14],[16],[28] | 35,326,000 | [3],[4] |  |  |  |
Fair Value |  | $ 35,739,000 | [1],[2],[5],[12],[14],[16],[28] | $ 35,326,000 | [3],[4] |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service ("SaaS") ServiceTrade, Inc. Type of Investment Secured Loan Investment Date August 15, 2024 Maturity Date August 15, 2029 Variable interest rate SOFR 3 Month Term + 5.5%; EOT 0.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[12],[14],[16],[22],[28] | Aug. 15, 2024 |  |  |  |  |  |  |
Maturity Date | [1],[2],[12],[14],[16],[28] | Aug. 15, 2029 |  |  |  |  |  |  |
Interest Rate | [1],[2],[12],[14],[16],[26],[28] | Variable interest rate SOFR 3 Month Term + 5.5%; EOT 0.0% |  |  |  |  |  |  |
Principal Amount | [1],[2],[8],[12],[14],[16],[28] | $ 23,500,000 |  |  |  |  |  |  |
Cost | [1],[2],[12],[14],[16],[28] | 23,135,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[12],[14],[16],[28] | $ 23,619,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service ("SaaS") ServiceTrade, Inc. Type of Investment Secured Loan Investment Date August 15, 2024 Maturity Date August 15, 2029 Interest Rate Variable interest rate SOFR 3 Month Term + 5.5%; EOT 0.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[25] |  |  | Aug. 15, 2024 |  |  |  |  |
Maturity Date | [3],[4] |  |  | Aug. 15, 2029 |  |  |  |  |
Interest Rate | [3],[4] |  |  | Variable interest rate SOFR 3 Month Term + 5.5%; EOT 0.0% |  |  |  |  |
Principal Amount | [3],[4] |  |  | $ 23,500,000 |  |  |  |  |
Cost | [3],[4] |  |  | 23,091,000 |  |  |  |  |
Fair Value | [3],[4] |  |  | $ 23,720,000 |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service ("SaaS") ServiceTrade, Inc. Type of Investment Secured Loan Investment Date June 3, 2025 Maturity Date August 15, 2029 Variable interest rate SOFR 3 Month Term + 5.8%; EOT 0.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[12],[16],[22],[28] | Jun. 03, 2025 |  |  |  |  |  |  |
Maturity Date | [1],[2],[12],[16],[28] | Aug. 15, 2029 |  |  |  |  |  |  |
Interest Rate | [1],[2],[12],[16],[26],[28] | Variable interest rate SOFR 3 Month Term + 5.8%; EOT 0.0% |  |  |  |  |  |  |
Principal Amount | [1],[2],[8],[12],[16],[28] | $ 1,880,000 |  |  |  |  |  |  |
Cost | [1],[2],[12],[16],[28] | 1,846,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[12],[16],[28] | $ 1,846,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service ("SaaS") ServiceTrade, Inc. Type of Investment Secured Loan Investment Date May 2, 2025 Maturity Date August 15, 2029 Variable interest rate SOFR 3 Month Term + 5.8%; EOT 0.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[12],[14],[16],[22],[28] | May 02, 2025 |  |  |  |  |  |  |
Maturity Date | [1],[2],[12],[14],[16],[28] | Aug. 15, 2029 |  |  |  |  |  |  |
Interest Rate | [1],[2],[12],[14],[16],[26],[28] | Variable interest rate SOFR 3 Month Term + 5.8%; EOT 0.0% |  |  |  |  |  |  |
Principal Amount | [1],[2],[8],[12],[14],[16],[28] | $ 1,880,000 |  |  |  |  |  |  |
Cost | [1],[2],[12],[14],[16],[28] | 1,847,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[12],[14],[16],[28] | $ 1,847,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service ("SaaS") Silk Technologies, Inc. Type of Investment Secured Loan Investment Date November 4, 2024 Maturity Date December 1, 2029 Interest Rate Variable interest rate Prime + 4.0% or Floor rate 11.3%; EOT 1.5% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date |  | Nov. 04, 2024 | [1],[2],[12],[14],[15],[16],[22] | Nov. 04, 2024 | [3],[4],[25] |  |  |  |
Maturity Date |  | Dec. 01, 2029 | [1],[2],[12],[14],[15],[16] | Dec. 01, 2029 | [3],[4] |  |  |  |
Interest Rate |  | Variable interest rate Prime + 4.0% or Floor rate 11.3%; EOT 1.5% | [1],[2],[12],[14],[15],[16],[26] | Variable interest rate Prime + 4.0% or Floor rate 11.3%; EOT 1.5% | [3],[4] |  |  |  |
Principal Amount |  | $ 16,200,000 | [1],[2],[8],[12],[14],[15],[16] | $ 18,800,000 | [3],[4] |  |  |  |
Cost |  | 15,862,000 | [1],[2],[12],[14],[15],[16] | 18,309,000 | [3],[4] |  |  |  |
Fair Value |  | $ 15,863,000 | [1],[2],[5],[12],[14],[15],[16] | $ 18,309,000 | [3],[4] |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service ("SaaS") Steno Agency, Inc. Type of Investment Secured Loan Investment Date January 2, 2025 Maturity Date July 1, 2029 Interest Rate Variable interest rate Prime + 4.0% or Floor rate 12.5%; EOT 2.5% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[12],[14],[15],[16],[22] | Jan. 02, 2025 |  |  |  |  |  |  |
Maturity Date | [1],[2],[12],[14],[15],[16] | Jul. 01, 2029 |  |  |  |  |  |  |
Interest Rate | [1],[2],[12],[14],[15],[16],[26] | Variable interest rate Prime + 4.0% or Floor rate 12.5%; EOT 2.5% |  |  |  |  |  |  |
Principal Amount | [1],[2],[8],[12],[14],[15],[16] | $ 3,650,000 |  |  |  |  |  |  |
Cost | [1],[2],[12],[14],[15],[16] | 3,646,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[12],[14],[15],[16] | $ 3,681,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service ("SaaS") Steno Agency, Inc. Type of Investment Secured Loan Investment Date June 21, 2024 Maturity Date July 1, 2029 Interest Rate Variable interest rate Prime + 4.0% or Floor rate 12.5%; EOT 2.5% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date |  | Jun. 21, 2024 | [1],[2],[12],[14],[15],[16],[22] | Jun. 21, 2024 | [3],[4],[25] |  |  |  |
Maturity Date |  | Jul. 01, 2029 | [1],[2],[12],[14],[15],[16] | Jul. 01, 2029 | [3],[4] |  |  |  |
Interest Rate |  | Variable interest rate Prime + 4.0% or Floor rate 12.5%; EOT 2.5% | [1],[2],[12],[14],[15],[16],[26] | Variable interest rate Prime + 4.0% or Floor rate 12.5%; EOT 2.5% | [3],[4] |  |  |  |
Principal Amount |  | $ 3,740,000 | [1],[2],[8],[12],[14],[15],[16] | $ 3,740,000 | [3],[4] |  |  |  |
Cost |  | 3,653,000 | [1],[2],[12],[14],[15],[16] | 3,621,000 | [3],[4] |  |  |  |
Fair Value |  | $ 3,759,000 | [1],[2],[5],[12],[14],[15],[16] | $ 3,744,000 | [3],[4] |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service ("SaaS") Steno Agency, Inc. Type of Investment Secured Loan Investment Date May 16, 2025 Maturity Date July 1, 2029 Interest Rate Variable interest rate Prime + 4.0% or Floor rate 12.5%; EOT 2.5% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[12],[14],[15],[16],[22] | May 16, 2025 |  |  |  |  |  |  |
Maturity Date | [1],[2],[12],[14],[15],[16] | Jul. 01, 2029 |  |  |  |  |  |  |
Interest Rate | [1],[2],[12],[14],[15],[16],[26] | Variable interest rate Prime + 4.0% or Floor rate 12.5%; EOT 2.5% |  |  |  |  |  |  |
Principal Amount | [1],[2],[8],[12],[14],[15],[16] | $ 3,650,000 |  |  |  |  |  |  |
Cost | [1],[2],[12],[14],[15],[16] | 3,479,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[12],[14],[15],[16] | $ 3,479,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service ("SaaS") Xytech Systems, LLC Type of Investment Secured Loan Investment Date February 26, 2025 Maturity Date February 26, 2030 Interest Rate Variable interest rate SOFR 3 Month Term + 6.0%; EOT 0.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[12],[16],[22],[28] | Feb. 26, 2025 |  |  |  |  |  |  |
Maturity Date | [1],[2],[12],[16],[28] | Feb. 26, 2030 |  |  |  |  |  |  |
Interest Rate | [1],[2],[12],[16],[26],[28] | Variable interest rate SOFR 3 Month Term + 6.0%; EOT 0.0% |  |  |  |  |  |  |
Principal Amount | [1],[2],[8],[12],[16],[28] | $ 39,200,000 |  |  |  |  |  |  |
Cost | [1],[2],[12],[16],[28] | 38,471,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[12],[16],[28] | $ 39,579,000 |  |  |  |  |  |  |
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 May 1, 2027 Interest Rate Fixed interest rate 12.1%; EOT 6.5% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[12],[14],[15],[22] | Apr. 13, 2023 |  |  |  |  |  |  |
Maturity Date | [1],[2],[12],[14],[15] | May 01, 2027 |  |  |  |  |  |  |
Interest Rate | [1],[2],[12],[14],[15],[26] | Fixed interest rate 12.1%; EOT 6.5% |  |  |  |  |  |  |
Principal Amount | [1],[2],[8],[12],[14],[15] | $ 5,699,000 |  |  |  |  |  |  |
Cost | [1],[2],[12],[14],[15] | 6,312,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[12],[14],[15] | $ 6,065,000 |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[25] |  |  | Apr. 13, 2023 |  |  |  |  |
Maturity Date | [3],[4] |  |  | Nov. 01, 2026 |  |  |  |  |
Interest Rate | [3],[4] |  |  | Fixed interest rate 12.1%; EOT 5.0% |  |  |  |  |
Principal Amount | [3],[4] |  |  | $ 7,611,000 |  |  |  |  |
Cost | [3],[4] |  |  | 8,099,000 |  |  |  |  |
Fair Value | [3],[4] |  |  | $ 8,201,000 |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Astranis Space Technology Corporation Type of Investment Equipment Financing Investment Date September 27, 2024 Maturity Date April 1, 2028 Interest Rate Fixed interest rate 12.4%; EOT 5.5% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[25] |  |  | Sep. 27, 2024 |  |  |  |  |
Maturity Date | [3],[4] |  |  | Apr. 01, 2028 |  |  |  |  |
Interest Rate | [3],[4] |  |  | Fixed interest rate 12.4%; EOT 5.5% |  |  |  |  |
Principal Amount | [3],[4] |  |  | $ 10,911,000 |  |  |  |  |
Cost | [3],[4] |  |  | 10,388,000 |  |  |  |  |
Fair Value | [3],[4] |  |  | $ 10,557,000 |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Astranis Space Technology Corporation Type of Investment Equipment Financing Investment Date September 27, 2024 Maturity Date October 1, 2027 Interest Rate Fixed interest rate 12.6%; EOT 4.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date |  | Sep. 27, 2024 | [1],[2],[12],[14],[15],[22] | Sep. 27, 2024 | [3],[4],[25] |  |  |  |
Maturity Date |  | Oct. 01, 2027 | [1],[2],[12],[14],[15] | Oct. 01, 2027 | [3],[4] |  |  |  |
Interest Rate |  | Fixed interest rate 12.6%; EOT 4.0% | [1],[2],[12],[14],[15],[26] | Fixed interest rate 12.6%; EOT 4.0% | [3],[4] |  |  |  |
Principal Amount |  | $ 2,270,000 | [1],[2],[8],[12],[14],[15] | $ 2,693,000 | [3],[4] |  |  |  |
Cost |  | 2,218,000 | [1],[2],[12],[14],[15] | 2,563,000 | [3],[4] |  |  |  |
Fair Value |  | $ 2,239,000 | [1],[2],[5],[12],[14],[15] | $ 2,603,000 | [3],[4] |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Astranis Space Technology Corporation Type of Investment Equipment Financing Investment Date September 27, 2024 Maturity Date October 1, 2028 Interest Rate Fixed interest rate 13.8%; EOT 6.5% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[12],[14],[15],[22] | Sep. 27, 2024 |  |  |  |  |  |  |
Maturity Date | [1],[2],[12],[14],[15] | Oct. 01, 2028 |  |  |  |  |  |  |
Interest Rate | [1],[2],[12],[14],[15],[26] | Fixed interest rate 13.8%; EOT 6.5% |  |  |  |  |  |  |
Principal Amount | [1],[2],[8],[12],[14],[15] | $ 9,504,000 |  |  |  |  |  |  |
Cost | [1],[2],[12],[14],[15] | 10,072,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[12],[14],[15] | $ 9,666,000 |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[25] |  |  | May 28, 2021 |  |  |  |  |
Maturity Date | [3],[4] |  |  | Jun. 01, 2026 |  |  |  |  |
Interest Rate | [3],[4] |  |  | Variable interest rate Prime + 6.0% or Floor rate 9.3%; EOT 2.5% |  |  |  |  |
Principal Amount | [3],[4] |  |  | $ 15,000,000 |  |  |  |  |
Cost | [3],[4] |  |  | 15,641,000 |  |  |  |  |
Fair Value | [3],[4] |  |  | $ 15,530,000 |  |  |  |  |
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 15.5%; EOT 0.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[12],[14],[15],[22] | Dec. 22, 2022 |  |  |  |  |  |  |
Maturity Date | [1],[2],[12],[14],[15] | Dec. 01, 2026 |  |  |  |  |  |  |
Interest Rate | [1],[2],[12],[14],[15],[26] | Fixed interest rate 15.5%; EOT 0.0% |  |  |  |  |  |  |
Principal Amount | [1],[2],[8],[12],[14],[15] | $ 215,000 |  |  |  |  |  |  |
Cost | [1],[2],[12],[14],[15] | 215,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[12],[14],[15] | $ 222,000 |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[25] |  |  | Dec. 22, 2022 |  |  |  |  |
Maturity Date | [3],[4] |  |  | Dec. 01, 2026 |  |  |  |  |
Interest Rate | [3],[4] |  |  | Fixed interest rate 16.4%; EOT 0.0% |  |  |  |  |
Principal Amount | [3],[4] |  |  | $ 274,000 |  |  |  |  |
Cost | [3],[4] |  |  | 273,000 |  |  |  |  |
Fair Value | [3],[4] |  |  | $ 284,000 |  |  |  |  |
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 15.0%; EOT 0.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[14],[15],[22] | Dec. 22, 2022 |  |  |  |  |  |  |
Maturity Date | [1],[2],[14],[15] | Jun. 01, 2026 |  |  |  |  |  |  |
Interest Rate | [1],[2],[14],[15],[26] | Fixed interest rate 15.0%; EOT 0.0% |  |  |  |  |  |  |
Principal Amount | [1],[2],[8],[14],[15] | $ 427,000 |  |  |  |  |  |  |
Cost | [1],[2],[14],[15] | 425,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[14],[15] | $ 438,000 |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[25] |  |  | Dec. 22, 2022 |  |  |  |  |
Maturity Date | [3],[4] |  |  | Jun. 01, 2026 |  |  |  |  |
Interest Rate | [3],[4] |  |  | Fixed interest rate 16.1%; EOT 0.0% |  |  |  |  |
Principal Amount | [3],[4] |  |  | $ 612,000 |  |  |  |  |
Cost | [3],[4] |  |  | 608,000 |  |  |  |  |
Fair Value | [3],[4] |  |  | $ 632,000 |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date |  | Jul. 15, 2022 | [1],[2],[14],[22] | Jul. 15, 2022 | [3],[4],[25] |  |  |  |
Maturity Date |  | Jan. 01, 2026 | [1],[2],[14] | Jan. 01, 2026 | [3],[4] |  |  |  |
Interest Rate |  | Fixed interest rate 14.3%; EOT 0.0% | [1],[2],[14],[26] | Fixed interest rate 14.3%; EOT 0.0% | [3],[4] |  |  |  |
Principal Amount |  | $ 665,000 | [1],[2],[8],[14] | $ 1,192,000 | [3],[4] |  |  |  |
Cost |  | 664,000 | [1],[2],[14] | 1,191,000 | [3],[4] |  |  |  |
Fair Value |  | $ 682,000 | [1],[2],[5],[14] | $ 1,215,000 | [3],[4] |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date June 27, 2024 Maturity Date June 1, 2028 Interest Rate Fixed interest rate 17.6%; EOT 0.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date |  | Jun. 27, 2024 | [1],[2],[12],[14],[15],[22] | Jun. 27, 2024 | [3],[4],[25] |  |  |  |
Maturity Date |  | Jun. 01, 2028 | [1],[2],[12],[14],[15] | Jun. 01, 2028 | [3],[4] |  |  |  |
Interest Rate |  | Fixed interest rate 17.6%; EOT 0.0% | [1],[2],[12],[14],[15],[26] | Fixed interest rate 17.6%; EOT 0.0% | [3],[4] |  |  |  |
Principal Amount |  | $ 1,135,000 | [1],[2],[8],[12],[14],[15] | $ 1,273,000 | [3],[4] |  |  |  |
Cost |  | 1,131,000 | [1],[2],[12],[14],[15] | 1,268,000 | [3],[4] |  |  |  |
Fair Value |  | $ 1,168,000 | [1],[2],[5],[12],[14],[15] | $ 1,307,000 | [3],[4] |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date |  | Mar. 02, 2022 | [1],[2],[14],[22] | Mar. 02, 2022 | [3],[4],[25] |  |  |  |
Maturity Date |  | Sep. 01, 2025 | [1],[2],[14] | Sep. 01, 2025 | [3],[4] |  |  |  |
Interest Rate |  | Fixed interest rate 12.6%; EOT 0.0% | [1],[2],[14],[26] | Fixed interest rate 12.6%; EOT 0.0% | [3],[4] |  |  |  |
Principal Amount |  | $ 43,000 | [1],[2],[8],[14] | $ 126,000 | [3],[4] |  |  |  |
Cost |  | 43,000 | [1],[2],[14] | 126,000 | [3],[4] |  |  |  |
Fair Value |  | $ 44,000 | [1],[2],[5],[14] | $ 129,000 | [3],[4] |  |  |  |
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 15.7%; EOT 0.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date |  | Mar. 29, 2023 | [1],[2],[12],[14],[15],[22] | Mar. 29, 2023 | [3],[4],[25] |  |  |  |
Maturity Date |  | Mar. 01, 2027 | [1],[2],[12],[14],[15] | Mar. 01, 2027 | [3],[4] |  |  |  |
Interest Rate |  | Fixed interest rate 15.7%; EOT 0.0% | [1],[2],[12],[14],[15],[26] | Fixed interest rate 15.7%; EOT 0.0% | [3],[4] |  |  |  |
Principal Amount |  | $ 707,000 | [1],[2],[8],[12],[14],[15] | $ 877,000 | [3],[4] |  |  |  |
Cost |  | 706,000 | [1],[2],[12],[14],[15] | 875,000 | [3],[4] |  |  |  |
Fair Value |  | $ 730,000 | [1],[2],[5],[12],[14],[15] | $ 903,000 | [3],[4] |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date |  | May 06, 2022 | [1],[2],[14],[22] | May 06, 2022 | [3],[4],[25] |  |  |  |
Maturity Date |  | Nov. 01, 2025 | [1],[2],[14] | Nov. 01, 2025 | [3],[4] |  |  |  |
Interest Rate |  | Fixed interest rate 12.9%; EOT 0.0% | [1],[2],[14],[26] | Fixed interest rate 12.9%; EOT 0.0% | [3],[4] |  |  |  |
Principal Amount |  | $ 702,000 | [1],[2],[8],[14] | $ 1,497,000 | [3],[4] |  |  |  |
Cost |  | 702,000 | [1],[2],[14] | 1,495,000 | [3],[4] |  |  |  |
Fair Value |  | $ 719,000 | [1],[2],[5],[14] | $ 1,522,000 | [3],[4] |  |  |  |
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 17.7%; EOT 0.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date |  | Sep. 28, 2023 | [1],[2],[12],[14],[15],[22] | Sep. 28, 2023 | [3],[4],[25] |  |  |  |
Maturity Date |  | Sep. 01, 2027 | [1],[2],[12],[14],[15] | Sep. 01, 2027 | [3],[4] |  |  |  |
Interest Rate |  | Fixed interest rate 17.7%; EOT 0.0% | [1],[2],[12],[14],[15],[26] | Fixed interest rate 17.7%; EOT 0.0% | [3],[4] |  |  |  |
Principal Amount |  | $ 399,000 | [1],[2],[8],[12],[14],[15] | $ 468,000 | [3],[4] |  |  |  |
Cost |  | 398,000 | [1],[2],[12],[14],[15] | 467,000 | [3],[4] |  |  |  |
Fair Value |  | $ 414,000 | [1],[2],[5],[12],[14],[15] | $ 485,000 | [3],[4] |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date |  | Sep. 30, 2022 | [1],[2],[14],[15],[22] | Sep. 30, 2022 | [3],[4],[25] |  |  |  |
Maturity Date |  | Mar. 01, 2026 | [1],[2],[14],[15] | Mar. 01, 2026 | [3],[4] |  |  |  |
Interest Rate |  | Fixed interest rate 15.2%; EOT 0.0% | [1],[2],[14],[15],[26] | Fixed interest rate 15.2%; EOT 0.0% | [3],[4] |  |  |  |
Principal Amount |  | $ 1,426,000 | [1],[2],[8],[14],[15] | $ 2,290,000 | [3],[4] |  |  |  |
Cost |  | 1,424,000 | [1],[2],[14],[15] | 2,289,000 | [3],[4] |  |  |  |
Fair Value |  | $ 1,467,000 | [1],[2],[5],[14],[15] | $ 2,347,000 | [3],[4] |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Impulse Space, Inc. Type of Investment Equipment Financing Investment Date December 27, 2024 Maturity Date January 1, 2028 Interest Rate Fixed interest rate 12.9%; EOT 3.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[12],[14],[15],[16],[22] | Dec. 27, 2024 |  |  |  |  |  |  |
Maturity Date | [1],[2],[12],[14],[15],[16] | Jan. 01, 2028 |  |  |  |  |  |  |
Interest Rate | [1],[2],[12],[14],[15],[16],[26] | Fixed interest rate 12.9%; EOT 3.0% |  |  |  |  |  |  |
Principal Amount | [1],[2],[8],[12],[14],[15],[16] | $ 745,000 |  |  |  |  |  |  |
Cost | [1],[2],[12],[14],[15],[16] | 737,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[12],[14],[15],[16] | $ 755,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Impulse Space, Inc. Type of Investment Equipment Financing Investment Date February 12, 2025 Maturity Date March 1, 2028 Interest Rate Fixed interest rate 12.6%; EOT 3.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[12],[14],[15],[16],[22] | Feb. 12, 2025 |  |  |  |  |  |  |
Maturity Date | [1],[2],[12],[14],[15],[16] | Mar. 01, 2028 |  |  |  |  |  |  |
Interest Rate | [1],[2],[12],[14],[15],[16],[26] | Fixed interest rate 12.6%; EOT 3.0% |  |  |  |  |  |  |
Principal Amount | [1],[2],[8],[12],[14],[15],[16] | $ 848,000 |  |  |  |  |  |  |
Cost | [1],[2],[12],[14],[15],[16] | 837,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[12],[14],[15],[16] | $ 848,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Impulse Space, Inc. Type of Investment Equipment Financing Investment Date June 18, 2024 Maturity Date July 1, 2027 Interest Rate Fixed interest rate 12.7%; EOT 3.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[10],[25],[30],[31] |  |  | Jun. 18, 2024 |  |  |  |  |
Maturity Date | [3],[4],[10],[30],[31] |  |  | Jul. 01, 2027 |  |  |  |  |
Interest Rate | [3],[4],[10],[27],[30],[31] |  |  | Fixed interest rate 12.7%; EOT 3.0% |  |  |  |  |
Principal Amount | [3],[4],[9],[10],[30],[31] |  |  | $ 1,143,000 |  |  |  |  |
Cost | [3],[4],[10],[30],[31] |  |  | 1,133,000 |  |  |  |  |
Fair Value | [3],[4],[6],[10],[30],[31] |  |  | $ 1,155,000 |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Impulse Space, Inc. Type of Investment Equipment Financing Investment Date June 18, 2024 Maturity Date July 1, 2027 Interest Rate Fixed interest rate 12.7%; EOT 3.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[12],[14],[15],[16],[22] | Jun. 18, 2024 |  |  |  |  |  |  |
Maturity Date | [1],[2],[12],[14],[15],[16] | Jul. 01, 2027 |  |  |  |  |  |  |
Interest Rate | [1],[2],[12],[14],[15],[16],[26] | Fixed interest rate 12.7%; EOT 3.0% |  |  |  |  |  |  |
Principal Amount | [1],[2],[8],[12],[14],[15],[16] | $ 942,000 |  |  |  |  |  |  |
Cost | [1],[2],[12],[14],[15],[16] | 950,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[12],[14],[15],[16] | $ 964,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Impulse Space, Inc. Type of Investment Equipment Financing Investment Date June 25, 2025 Maturity Date July 1, 2028 Interest Rate Fixed interest rate 12.8%; EOT 3.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[12],[14],[15],[16],[22] | Jun. 25, 2025 |  |  |  |  |  |  |
Maturity Date | [1],[2],[12],[14],[15],[16] | Jul. 01, 2028 |  |  |  |  |  |  |
Interest Rate | [1],[2],[12],[14],[15],[16],[26] | Fixed interest rate 12.8%; EOT 3.0% |  |  |  |  |  |  |
Principal Amount | [1],[2],[8],[12],[14],[15],[16] | $ 1,275,000 |  |  |  |  |  |  |
Cost | [1],[2],[12],[14],[15],[16] | 1,246,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[12],[14],[15],[16] | $ 1,246,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Impulse Space, Inc. Type of Investment Equipment Financing Investment Date September 13, 2024 Maturity Date October 1, 2027 Interest Rate Fixed interest rate 12.5%; EOT 3.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[10],[25],[30],[31] |  |  | Sep. 13, 2024 |  |  |  |  |
Maturity Date | [3],[4],[10],[30],[31] |  |  | Oct. 01, 2027 |  |  |  |  |
Interest Rate | [3],[4],[10],[27],[30],[31] |  |  | Fixed interest rate 12.5%; EOT 3.0% |  |  |  |  |
Principal Amount | [3],[4],[9],[10],[30],[31] |  |  | $ 901,000 |  |  |  |  |
Cost | [3],[4],[10],[30],[31] |  |  | 887,000 |  |  |  |  |
Fair Value | [3],[4],[6],[10],[30],[31] |  |  | $ 907,000 |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Impulse Space, Inc. Type of Investment Equipment Financing Investment Date September 13, 2024 Maturity Date October 1, 2027 Interest Rate Fixed interest rate 12.5%; EOT 3.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[12],[14],[15],[16],[22] | Sep. 13, 2024 |  |  |  |  |  |  |
Maturity Date | [1],[2],[12],[14],[15],[16] | Oct. 01, 2027 |  |  |  |  |  |  |
Interest Rate | [1],[2],[12],[14],[15],[16],[26] | Fixed interest rate 12.5%; EOT 3.0% |  |  |  |  |  |  |
Principal Amount | [1],[2],[8],[12],[14],[15],[16] | $ 759,000 |  |  |  |  |  |  |
Cost | [1],[2],[12],[14],[15],[16] | 759,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[12],[14],[15],[16] | $ 772,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Kymeta Corporation Type of Investment Secured Loan Investment Date July 3, 2024 Maturity Date August 1, 2029 Variable interest rate Prime + 4.0% or Floor rate 12.5%; EOT 3.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[10],[11],[25],[31] |  |  | Jul. 03, 2024 |  |  |  |  |
Maturity Date | [3],[4],[10],[11],[31] |  |  | Aug. 01, 2029 |  |  |  |  |
Interest Rate | [3],[4],[10],[11],[27],[31] |  |  | Variable interest rate Prime + 4.0% or Floor rate 12.5%; EOT 3.0% |  |  |  |  |
Principal Amount | [3],[4],[9],[10],[11],[31] |  |  | $ 7,900,000 |  |  |  |  |
Cost | [3],[4],[10],[11],[31] |  |  | 7,575,000 |  |  |  |  |
Fair Value | [3],[4],[6],[10],[11],[31] |  |  | $ 7,783,000 |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Kymeta Corporation Type of Investment Secured Loan Investment Date July 3, 2024 Maturity Date August 1, 2029 Interest Rate Variable interest rate Prime + 4.0% or Floor rate 12.5%; EOT 3.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[12],[14],[15],[16],[22] | Jul. 03, 2024 |  |  |  |  |  |  |
Maturity Date | [1],[2],[12],[14],[15],[16] | Aug. 01, 2029 |  |  |  |  |  |  |
Interest Rate | [1],[2],[12],[14],[15],[16],[26] | Variable interest rate Prime + 4.0% or Floor rate 12.5%; EOT 3.0% |  |  |  |  |  |  |
Principal Amount | [1],[2],[8],[12],[14],[15],[16] | $ 7,900,000 |  |  |  |  |  |  |
Cost | [1],[2],[12],[14],[15],[16] | 7,658,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[12],[14],[15],[16] | $ 7,834,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Kymeta Corporation Type of Investment Secured Loan Investment Date June 11, 2025 Maturity Date August 1, 2029 Interest Rate Variable interest rate Prime + 4.0% or Floor rate 12.5%; EOT 3.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[12],[14],[15],[16],[22] | Jun. 11, 2025 |  |  |  |  |  |  |
Maturity Date | [1],[2],[12],[14],[15],[16] | Aug. 01, 2029 |  |  |  |  |  |  |
Interest Rate | [1],[2],[12],[14],[15],[16],[26] | Variable interest rate Prime + 4.0% or Floor rate 12.5%; EOT 3.0% |  |  |  |  |  |  |
Principal Amount | [1],[2],[8],[12],[14],[15],[16] | $ 7,900,000 |  |  |  |  |  |  |
Cost | [1],[2],[12],[14],[15],[16] | 7,826,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[12],[14],[15],[16] | $ 7,826,000 |  |  |  |  |  |  |
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 14.8%; EOT 1.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[14],[15],[21],[22] | Dec. 29, 2023 |  |  |  |  |  |  |
Maturity Date | [1],[2],[14],[15],[21] | Jan. 01, 2029 |  |  |  |  |  |  |
Interest Rate | [1],[2],[14],[15],[21],[26] | Fixed interest rate 14.8%; EOT 1.0% |  |  |  |  |  |  |
Principal Amount | [1],[2],[8],[14],[15],[21] | $ 37,653,000 |  |  |  |  |  |  |
Cost | [1],[2],[14],[15],[21] | 37,251,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[14],[15],[21] | $ 39,083,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Rocket Lab USA, Inc. Type of Investment Equipment Financing Investment Date March 20, 2025 Maturity Date April 1, 2030 Interest Rate Fixed interest rate 12.3%; EOT 1.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[15],[21],[22] | Mar. 20, 2025 |  |  |  |  |  |  |
Maturity Date | [1],[2],[15],[21] | Apr. 01, 2030 |  |  |  |  |  |  |
Interest Rate | [1],[2],[15],[21],[26] | Fixed interest rate 12.3%; EOT 1.0% |  |  |  |  |  |  |
Principal Amount | [1],[2],[8],[15],[21] | $ 19,625,000 |  |  |  |  |  |  |
Cost | [1],[2],[15],[21] | 19,586,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[15],[21] | $ 19,778,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Rocket Lab USA, Inc. Type of Investment Secured Loan Investment Date December 29, 2023 Maturity Date January 1, 2029 Fixed interest rate 12.8%; EOT 1.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[10],[24],[25],[30] |  |  | Dec. 29, 2023 |  |  |  |  |
Maturity Date | [3],[4],[10],[24],[30] |  |  | Jan. 01, 2029 |  |  |  |  |
Interest Rate | [3],[4],[10],[24],[27],[30] |  |  | Fixed interest rate 12.8%; EOT 1.0% |  |  |  |  |
Principal Amount | [3],[4],[9],[10],[24],[30] |  |  | $ 45,649,000 |  |  |  |  |
Cost | [3],[4],[10],[24],[30] |  |  | 44,992,000 |  |  |  |  |
Fair Value | [3],[4],[6],[10],[24],[30] |  |  | $ 46,466,000 |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Slingshot Aerospace, Inc. Type of Investment Secured Loan Investment Date August 7, 2024 Maturity Date April 30, 2025 Fixed interest rate 10.0%; EOT 0.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[25] |  |  | Aug. 07, 2024 |  |  |  |  |
Maturity Date | [3],[4] |  |  | Apr. 30, 2025 |  |  |  |  |
Interest Rate | [3],[4],[27] |  |  | Fixed interest rate 10.0%; EOT 0.0% |  |  |  |  |
Principal Amount | [3],[4],[9] |  |  | $ 500,000 |  |  |  |  |
Cost | [3],[4] |  |  | 500,000 |  |  |  |  |
Fair Value | [3],[4],[6] |  |  | $ 524,000 |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Slingshot Aerospace, Inc. Type of Investment Secured Loan Investment Date August 7, 2024 Maturity Date April 30, 2026 Interest Rate Fixed interest rate 10.0%; EOT 0.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[22] | Aug. 07, 2024 |  |  |  |  |  |  |
Maturity Date | [1],[2] | Apr. 30, 2026 |  |  |  |  |  |  |
Interest Rate | [1],[2],[26] | Fixed interest rate 10.0%; EOT 0.0% |  |  |  |  |  |  |
Principal Amount | [1],[2],[8] | $ 500,000 |  |  |  |  |  |  |
Cost | [1],[2] | 500,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5] | $ 544,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Slingshot Aerospace, Inc. Type of Investment Secured Loan Investment Date July 12, 2024 Maturity Date August 1, 2029 Variable interest rate Prime + 5.5% or Floor rate 14.0%; EOT 3.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date |  | Jul. 12, 2024 | [1],[2],[12],[14],[15],[16],[22] | Jul. 12, 2024 | [3],[4],[10],[11],[25],[31] |  |  |  |
Maturity Date |  | Aug. 01, 2029 | [1],[2],[12],[14],[15],[16] | Aug. 01, 2029 | [3],[4],[10],[11],[31] |  |  |  |
Interest Rate |  | Variable interest rate Prime + 5.5% or Floor rate 14.0%; EOT 3.0% | [1],[2],[12],[14],[15],[16],[26] | Variable interest rate Prime + 5.5% or Floor rate 14.0%; EOT 3.0% | [3],[4],[10],[11],[27],[31] |  |  |  |
Principal Amount |  | $ 23,700,000 | [1],[2],[8],[12],[14],[15],[16] | $ 23,700,000 | [3],[4],[9],[10],[11],[31] |  |  |  |
Cost |  | 23,400,000 | [1],[2],[12],[14],[15],[16] | 23,233,000 | [3],[4],[10],[11],[31] |  |  |  |
Fair Value |  | $ 23,722,000 | [1],[2],[5],[12],[14],[15],[16] | $ 23,750,000 | [3],[4],[6],[10],[11],[31] |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[16],[22],[33] | Mar. 03, 2022 |  |  |  |  |  |  |
Maturity Date | [1],[2],[16],[33] | Jul. 01, 2026 |  |  |  |  |  |  |
Interest Rate | [1],[2],[16],[26],[33] | Variable interest rate Prime + 7.8% or Floor rate 11.0%; EOT 5.0% |  |  |  |  |  |  |
Principal Amount | [1],[2],[8],[16],[33] | $ 2,854,000 |  |  |  |  |  |  |
Cost | [1],[2],[16],[33] | $ 3,021,000 |  |  |  |  |  |  |
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 Variable interest rate Prime + 7.8% or Floor rate 11.0%; EOT 5.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[11],[25],[30],[32] |  |  | Mar. 03, 2022 |  |  |  |  |
Maturity Date | [3],[4],[11],[30],[32] |  |  | Jul. 01, 2026 |  |  |  |  |
Interest Rate | [3],[4],[11],[27],[30],[32] |  |  | Variable interest rate Prime + 7.8% or Floor rate 11.0%; EOT 5.0% |  |  |  |  |
Principal Amount | [3],[4],[9],[11],[30],[32] |  |  | $ 2,936,000 |  |  |  |  |
Cost | [3],[4],[11],[30],[32] |  |  | 3,021,000 |  |  |  |  |
Fair Value | [3],[4],[6],[11],[30],[32] |  |  | $ 1,637,000 |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[11],[25],[30] |  |  | Jul. 21, 2023 |  |  |  |  |
Maturity Date | [3],[4],[11],[30] |  |  | Aug. 01, 2027 |  |  |  |  |
Interest Rate | [3],[4],[11],[27],[30] |  |  | Variable interest rate Prime + 5.5% or Floor rate 13.3%; EOT 4.0% |  |  |  |  |
Principal Amount | [3],[4],[9],[11],[30] |  |  | $ 19,495,000 |  |  |  |  |
Cost | [3],[4],[11],[30] |  |  | 19,448,000 |  |  |  |  |
Fair Value | [3],[4],[6],[11],[30] |  |  | $ 19,220,000 |  |  |  |  |
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 Date August 1, 2027 Interest Rate Variable interest rate Prime + 5.5% or Floor rate 13.3%; EOT 4.5% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[14],[16],[22] | Jul. 21, 2023 |  |  |  |  |  |  |
Maturity Date | [1],[2],[14],[16] | Aug. 01, 2027 |  |  |  |  |  |  |
Interest Rate | [1],[2],[14],[16],[26] | Variable interest rate Prime + 5.5% or Floor rate 13.3%; EOT 4.5% |  |  |  |  |  |  |
Principal Amount | [1],[2],[8],[14],[16] | $ 19,495,000 |  |  |  |  |  |  |
Cost | [1],[2],[14],[16] | 20,279,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[14],[16] | $ 18,906,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Supply Chain Technology Nucleus RadioPharma, Inc. Type of Investment Equipment Financing Investment Date December 23, 2024 Maturity Date January 1, 2028 Fixed interest rate 12.3%; EOT 4.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[25] |  |  | Dec. 23, 2024 |  |  |  |  |
Maturity Date | [3],[4] |  |  | Jan. 01, 2028 |  |  |  |  |
Interest Rate | [3],[4],[27] |  |  | Fixed interest rate 12.3%; EOT 4.0% |  |  |  |  |
Principal Amount | [3],[4],[9] |  |  | $ 2,000,000 |  |  |  |  |
Cost | [3],[4] |  |  | 1,980,000 |  |  |  |  |
Fair Value | [3],[4],[6] |  |  | $ 1,980,000 |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Supply Chain Technology Nucleus RadioPharma, Inc. Type of Investment Equipment Financing Investment Date December 23, 2024 Maturity Date January 1, 2028 Interest Rate Fixed interest rate 12.3%; EOT 4.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[14],[15],[22] | Dec. 23, 2024 |  |  |  |  |  |  |
Maturity Date | [1],[2],[14],[15] | Jan. 01, 2028 |  |  |  |  |  |  |
Interest Rate | [1],[2],[14],[15],[26] | Fixed interest rate 12.3%; EOT 4.0% |  |  |  |  |  |  |
Principal Amount | [1],[2],[8],[14],[15] | $ 1,448,000 |  |  |  |  |  |  |
Cost | [1],[2],[14],[15] | 1,454,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[14],[15] | $ 1,465,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Supply Chain Technology Nucleus RadioPharma, Inc. Type of Investment Equipment Financing Investment Date December 23, 2024 Maturity January 1, 2028 Interest Rate Fixed interest rate 12.3%; EOT 4.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[25],[30],[31] |  |  | Dec. 27, 2024 |  |  |  |  |
Maturity Date | [3],[4],[30],[31] |  |  | Jan. 01, 2028 |  |  |  |  |
Interest Rate | [3],[4],[27],[30],[31] |  |  | Fixed interest rate 12.9%; EOT 3.0% |  |  |  |  |
Principal Amount | [3],[4],[9],[30],[31] |  |  | $ 1,077,000 |  |  |  |  |
Cost | [3],[4],[30],[31] |  |  | 1,051,000 |  |  |  |  |
Fair Value | [3],[4],[6],[30],[31] |  |  | $ 1,051,000 |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Supply Chain Technology Nucleus RadioPharma, Inc. Type of Investment Equipment Financing Investment Date June 4, 2024 Maturity June 1, 2027 Interest Rate Fixed interest rate 11.8%; EOT 4.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[10],[25],[30] |  |  | Jun. 04, 2024 |  |  |  |  |
Maturity Date | [3],[4],[10],[30] |  |  | Jun. 01, 2027 |  |  |  |  |
Interest Rate | [3],[4],[10],[27],[30] |  |  | Fixed interest rate 11.8%; EOT 4.0% |  |  |  |  |
Principal Amount | [3],[4],[9],[10],[30] |  |  | $ 364,000 |  |  |  |  |
Cost | [3],[4],[10],[30] |  |  | 366,000 |  |  |  |  |
Fair Value | [3],[4],[6],[10],[30] |  |  | $ 373,000 |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Evo Equipment Leasing, LLC Type of Investment Equipment Financing Investment Date May 2, 2025 Maturity Date May 1, 2028 Interest Rate Fixed interest rate 10.1%; EOT 12.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[12],[14],[22] | May 02, 2025 |  |  |  |  |  |  |
Maturity Date | [1],[2],[12],[14],[22] | May 01, 2028 |  |  |  |  |  |  |
Interest Rate | [1],[2],[12],[14],[26] | Fixed interest rate 10.1%; EOT 12.0% |  |  |  |  |  |  |
Principal Amount | [1],[2],[8],[12],[14] | $ 2,986,000 |  |  |  |  |  |  |
Cost | [1],[2],[12],[14] | 3,020,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[12],[14] | $ 3,022,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Evo Equipment Leasing, LLC Type of Investment Equipment Financing Investment Date May 23, 2025 Maturity Date June 1, 2028 Interest Rate Fixed interest rate 10.0%; EOT 12.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[12],[14],[22] | May 23, 2025 |  |  |  |  |  |  |
Maturity Date | [1],[2],[12],[14],[22] | Jun. 01, 2028 |  |  |  |  |  |  |
Interest Rate | [1],[2],[12],[14],[26] | Fixed interest rate 10.0%; EOT 12.0% |  |  |  |  |  |  |
Principal Amount | [1],[2],[8],[12],[14] | $ 2,293,000 |  |  |  |  |  |  |
Cost | [1],[2],[12],[14] | 2,311,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[12],[14] | $ 2,311,000 |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date |  | Jul. 14, 2023 | [1],[2],[15],[22] | Jul. 14, 2023 | [3],[4],[10],[11],[30] |  |  |  |
Maturity Date |  | Feb. 01, 2027 | [1],[2],[15] | Feb. 01, 2027 | [3],[4],[10],[11],[30] |  |  |  |
Interest Rate |  | Fixed interest rate 12.1%; EOT 4.0% | [1],[2],[15],[26] | Fixed interest rate 12.1%; EOT 4.0% | [3],[4],[10],[11],[27],[30] |  |  |  |
Principal Amount |  | $ 227,000 | [1],[2],[8],[15] | $ 291,000 | [3],[4],[9],[10],[11],[30] |  |  |  |
Cost |  | 236,000 | [1],[2],[15] | 292,000 | [3],[4],[10],[11],[30] |  |  |  |
Fair Value |  | $ 227,000 | [1],[2],[5],[15] | $ 274,000 | [3],[4],[6],[10],[11],[30] |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date |  | Jul. 14, 2023 | [1],[2],[15],[16],[22] | Jul. 14, 2023 | [3],[4],[10],[11],[30] |  |  |  |
Maturity Date |  | Jan. 14, 2028 | [1],[2],[15],[16] | Jan. 14, 2028 | [3],[4],[10],[11],[30] |  |  |  |
Interest Rate |  | Variable interest rate Prime + 4.5% or Floor rate 12.3%; EOT 6.0% | [1],[2],[15],[16],[26] | Variable interest rate Prime + 4.5% or Floor rate 12.3%; EOT 6.0% | [3],[4],[10],[11],[27],[30] |  |  |  |
Principal Amount |  | $ 9,187,000 | [1],[2],[8],[15],[16] | $ 9,000,000 | [3],[4],[9],[10],[11],[30] |  |  |  |
Cost |  | 9,374,000 | [1],[2],[15],[16] | 9,127,000 | [3],[4],[10],[11],[30] |  |  |  |
Fair Value |  | $ 7,906,000 | [1],[2],[5],[15],[16] | $ 7,763,000 | [3],[4],[6],[10],[11],[30] |  |  |  |
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 Date September 30, 2025 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 2.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[16],[22],[33] | Apr. 18, 2022 |  |  |  |  |  |  |
Maturity Date | [1],[2],[16],[33] | Sep. 30, 2025 |  |  |  |  |  |  |
Interest Rate | [1],[2],[16],[26],[33] | Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 2.0% |  |  |  |  |  |  |
Principal Amount | [1],[2],[8],[16],[33] | $ 2,843,000 |  |  |  |  |  |  |
Cost | [1],[2],[16],[33] | 2,974,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[16],[33] | $ 719,000 |  |  |  |  |  |  |
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 Date September 30, 2025 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 2.0% One |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[16],[22],[33] | Apr. 18, 2022 |  |  |  |  |  |  |
Maturity Date | [1],[2],[16],[33] | Sep. 30, 2025 |  |  |  |  |  |  |
Interest Rate | [1],[2],[16],[26],[33] | Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 2.0% |  |  |  |  |  |  |
Principal Amount | [1],[2],[8],[16],[33] | $ 2,843,000 |  |  |  |  |  |  |
Cost | [1],[2],[16],[33] | 2,974,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[16],[33] | $ 719,000 |  |  |  |  |  |  |
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, 2025 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 2.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[11],[32] |  |  | Apr. 18, 2022 |  |  |  |  |
Maturity Date | [3],[4],[11],[32] |  |  | Mar. 31, 2025 |  |  |  |  |
Interest Rate | [3],[4],[11],[27],[32] |  |  | Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 2.0% |  |  |  |  |
Principal Amount | [3],[4],[9],[11],[32] |  |  | $ 2,843,000 |  |  |  |  |
Cost | [3],[4],[11],[32] |  |  | 2,974,000 |  |  |  |  |
Fair Value | [3],[4],[6],[11],[32] |  |  | $ 900,000 |  |  |  |  |
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 September 30, 2025 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 2.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[16],[22],[33] | Dec. 14, 2021 |  |  |  |  |  |  |
Maturity Date | [1],[2],[16],[33] | Sep. 30, 2025 |  |  |  |  |  |  |
Interest Rate | [1],[2],[16],[26],[33] | Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 2.0% |  |  |  |  |  |  |
Principal Amount | [1],[2],[8],[16],[33] | $ 2,224,000 |  |  |  |  |  |  |
Cost | [1],[2],[16],[33] | 2,486,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[16],[33] | $ 563,000 |  |  |  |  |  |  |
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, 2025 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 2.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[11] |  |  | Dec. 14, 2021 |  |  |  |  |
Maturity Date | [3],[4],[11] |  |  | Mar. 31, 2025 |  |  |  |  |
Interest Rate | [3],[4],[11],[27] |  |  | Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 2.0% |  |  |  |  |
Principal Amount | [3],[4],[9],[11] |  |  | $ 2,927,000 |  |  |  |  |
Cost | [3],[4],[11] |  |  | 3,188,000 |  |  |  |  |
Fair Value | [3],[4],[6],[11] |  |  | $ 926,000 |  |  |  |  |
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 September 30, 2025 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 2.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[16],[22],[33] | Dec. 15, 2021 |  |  |  |  |  |  |
Maturity Date | [1],[2],[16],[33] | Sep. 30, 2025 |  |  |  |  |  |  |
Interest Rate | [1],[2],[16],[26],[33] | Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 2.0% |  |  |  |  |  |  |
Principal Amount | [1],[2],[8],[16],[33] | $ 2,274,000 |  |  |  |  |  |  |
Cost | [1],[2],[16],[33] | 2,379,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[16],[33] | $ 575,000 |  |  |  |  |  |  |
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, 2025 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 2.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[11],[32] |  |  | Dec. 15, 2021 |  |  |  |  |
Maturity Date | [3],[4],[11],[32] |  |  | Mar. 31, 2025 |  |  |  |  |
Interest Rate | [3],[4],[11],[27],[32] |  |  | Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 2.0% |  |  |  |  |
Principal Amount | [3],[4],[9],[11],[32] |  |  | $ 2,274,000 |  |  |  |  |
Cost | [3],[4],[11],[32] |  |  | 2,379,000 |  |  |  |  |
Fair Value | [3],[4],[6],[11],[32] |  |  | $ 720,000 |  |  |  |  |
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 September 30, 2025 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 2.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[16],[22],[33] | Feb. 23, 2022 |  |  |  |  |  |  |
Maturity Date | [1],[2],[16],[33] | Sep. 30, 2025 |  |  |  |  |  |  |
Interest Rate | [1],[2],[16],[26],[33] | Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 2.0% |  |  |  |  |  |  |
Principal Amount | [1],[2],[8],[16],[33] | $ 2,843,000 |  |  |  |  |  |  |
Cost | [1],[2],[16],[33] | 2,974,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[16],[33] | $ 719,000 |  |  |  |  |  |  |
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, 2025 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 2.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[11],[32] |  |  | Feb. 23, 2022 |  |  |  |  |
Maturity Date | [3],[4],[11],[32] |  |  | Mar. 31, 2025 |  |  |  |  |
Interest Rate | [3],[4],[11],[27],[32] |  |  | Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 2.0% |  |  |  |  |
Principal Amount | [3],[4],[9],[11],[32] |  |  | $ 2,843,000 |  |  |  |  |
Cost | [3],[4],[11],[32] |  |  | 2,974,000 |  |  |  |  |
Fair Value | [3],[4],[6],[11],[32] |  |  | $ 900,000 |  |  |  |  |
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 Date September 30, 2025 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 2.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[16],[22],[33] | Jun. 22, 2022 |  |  |  |  |  |  |
Maturity Date | [1],[2],[16],[33] | Sep. 30, 2025 |  |  |  |  |  |  |
Interest Rate | [1],[2],[16],[26],[33] | Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 2.0% |  |  |  |  |  |  |
Principal Amount | [1],[2],[8],[16],[33] | $ 2,843,000 |  |  |  |  |  |  |
Cost | [1],[2],[16],[33] | 2,974,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[16],[33] | $ 719,000 |  |  |  |  |  |  |
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, 2025 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 2.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[11],[32] |  |  | Jun. 22, 2022 |  |  |  |  |
Maturity Date | [3],[4],[11],[32] |  |  | Mar. 31, 2025 |  |  |  |  |
Interest Rate | [3],[4],[11],[27],[32] |  |  | Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 2.0% |  |  |  |  |
Principal Amount | [3],[4],[9],[11],[32] |  |  | $ 2,843,000 |  |  |  |  |
Cost | [3],[4],[11],[32] |  |  | 2,974,000 |  |  |  |  |
Fair Value | [3],[4],[6],[11],[32] |  |  | $ 900,000 |  |  |  |  |
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 September 30, 2025 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 2.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[16],[22],[33] | Mar. 16, 2022 |  |  |  |  |  |  |
Maturity Date | [1],[2],[16],[33] | Sep. 30, 2025 |  |  |  |  |  |  |
Interest Rate | [1],[2],[16],[26],[33] | Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 2.0% |  |  |  |  |  |  |
Principal Amount | [1],[2],[8],[16],[33] | $ 3,411,000 |  |  |  |  |  |  |
Cost | [1],[2],[16],[33] | 3,569,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[16],[33] | $ 863,000 |  |  |  |  |  |  |
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, 2025 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 2.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[11],[32] |  |  | Mar. 16, 2022 |  |  |  |  |
Maturity Date | [3],[4],[11],[32] |  |  | Mar. 31, 2025 |  |  |  |  |
Interest Rate | [3],[4],[11],[27],[32] |  |  | Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 2.0% |  |  |  |  |
Principal Amount | [3],[4],[9],[11],[32] |  |  | $ 3,411,000 |  |  |  |  |
Cost | [3],[4],[11],[32] |  |  | 3,569,000 |  |  |  |  |
Fair Value | [3],[4],[6],[11],[32] |  |  | $ 1,080,000 |  |  |  |  |
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 Date September 30, 2025 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 2.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[16],[22],[33] | May 17, 2022 |  |  |  |  |  |  |
Maturity Date | [1],[2],[16],[33] | Sep. 30, 2025 |  |  |  |  |  |  |
Interest Rate | [1],[2],[16],[26],[33] | Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 2.0% |  |  |  |  |  |  |
Principal Amount | [1],[2],[8],[16],[33] | $ 5,685,000 |  |  |  |  |  |  |
Cost | [1],[2],[16],[33] | 5,948,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[16],[33] | $ 1,439,000 |  |  |  |  |  |  |
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, 2025 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 2.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[11],[32] |  |  | May 17, 2022 |  |  |  |  |
Maturity Date | [3],[4],[11],[32] |  |  | Mar. 31, 2025 |  |  |  |  |
Interest Rate | [3],[4],[11],[27],[32] |  |  | Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 2.0% |  |  |  |  |
Principal Amount | [3],[4],[9],[11],[32] |  |  | $ 5,685,000 |  |  |  |  |
Cost | [3],[4],[11],[32] |  |  | 5,948,000 |  |  |  |  |
Fair Value | [3],[4],[6],[11],[32] |  |  | $ 1,800,000 |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Secured Loan Two Investment Date April 18, 2022 Maturity March 31, 2025 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 2.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[11],[32] |  |  | Apr. 18, 2022 |  |  |  |  |
Maturity Date | [3],[4],[11],[32] |  |  | Mar. 31, 2025 |  |  |  |  |
Interest Rate | [3],[4],[11],[27],[32] |  |  | Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 2.0% |  |  |  |  |
Principal Amount | [3],[4],[9],[11],[32] |  |  | $ 2,843,000 |  |  |  |  |
Cost | [3],[4],[11],[32] |  |  | 2,974,000 |  |  |  |  |
Fair Value | [3],[4],[6],[11],[32] |  |  | $ 900,000 |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Uveye, Inc. Type of Investment Equipment Financing Investment Date December 26, 2024 Maturity Date January 1, 2028 Interest Rate Fixed interest rate 11.9%; EOT 1.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date |  | Dec. 26, 2024 | [1],[2],[14],[22] | Dec. 26, 2024 | [3],[4] |  |  |  |
Maturity Date |  | Jan. 01, 2028 | [1],[2],[14] | Jan. 01, 2028 | [3],[4] |  |  |  |
Interest Rate |  | Fixed interest rate 11.9%; EOT 1.0% | [1],[2],[14],[26] | Fixed interest rate 11.9%; EOT 1.0% | [3],[4],[27] |  |  |  |
Principal Amount |  | $ 17,189,000 | [1],[2],[8],[14] | $ 20,217,000 | [3],[4],[9] |  |  |  |
Cost |  | 17,095,000 | [1],[2],[14] | 20,011,000 | [3],[4] |  |  |  |
Fair Value |  | $ 17,164,000 | [1],[2],[5],[14] | $ 20,011,000 | [3],[4],[6] |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Uveye, Inc. Type of Investment Equipment Financing Investment Date June 25, 2025 Maturity Date July 1, 2028 Interest Rate Fixed interest rate 11.9%; EOT 1.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[14],[22] | Jun. 25, 2025 |  |  |  |  |  |  |
Maturity Date | [1],[2],[14] | Jul. 01, 2028 |  |  |  |  |  |  |
Interest Rate | [1],[2],[14],[26] | Fixed interest rate 11.9%; EOT 1.0% |  |  |  |  |  |  |
Principal Amount | [1],[2],[8],[14] | $ 3,858,000 |  |  |  |  |  |  |
Cost | [1],[2],[14] | 3,819,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[14] | $ 3,819,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Uveye, Inc. Type of Investment Equipment Financing Investment Date March 28, 2025 Maturity Date April 1, 2028 Interest Rate Fixed interest rate 11.9%; EOT 1.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[14],[22] | Mar. 28, 2025 |  |  |  |  |  |  |
Maturity Date | [1],[2],[14] | Apr. 01, 2028 |  |  |  |  |  |  |
Interest Rate | [1],[2],[14],[26] | Fixed interest rate 11.9%; EOT 1.0% |  |  |  |  |  |  |
Principal Amount | [1],[2],[8],[14] | $ 4,675,000 |  |  |  |  |  |  |
Cost | [1],[2],[14] | 4,639,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[14] | $ 4,653,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Uveye, Inc. Type of Investment Equipment Financing Investment Date May 15, 2025 Maturity Date June 1, 2028 Interest Rate Fixed interest rate 11.6%; EOT 1.0% |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[14],[22] | May 15, 2025 |  |  |  |  |  |  |
Maturity Date | [1],[2],[14] | Jun. 01, 2028 |  |  |  |  |  |  |
Interest Rate | [1],[2],[14],[26] | Fixed interest rate 11.6%; EOT 1.0% |  |  |  |  |  |  |
Principal Amount | [1],[2],[8],[14] | $ 1,200,000 |  |  |  |  |  |  |
Cost | [1],[2],[14] | 1,189,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[14] | $ 1,189,000 |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[16],[22] | Dec. 17, 2021 |  |  |  |  |  |  |
Maturity Date | [1],[2],[16] | Jan. 01, 2027 |  |  |  |  |  |  |
Interest Rate | [1],[2],[16],[26] | Variable interest rate Prime + 6.0% or Floor rate 10.8%; EOT 2.5% |  |  |  |  |  |  |
Principal Amount | [1],[2],[8],[16] | $ 4,818,000 |  |  |  |  |  |  |
Cost | [1],[2],[16] | 4,902,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[16] | $ 4,597,000 |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[11],[30] |  |  | Dec. 17, 2021 |  |  |  |  |
Maturity Date | [3],[4],[11],[30] |  |  | Jan. 01, 2027 |  |  |  |  |
Interest Rate | [3],[4],[11],[27],[30] |  |  | Variable interest rate Prime + 6.0% or Floor rate 10.8%; EOT 2.5% |  |  |  |  |
Principal Amount | [3],[4],[9],[11],[30] |  |  | $ 5,000,000 |  |  |  |  |
Cost | [3],[4],[11],[30] |  |  | 5,065,000 |  |  |  |  |
Fair Value | [3],[4],[6],[11],[30] |  |  | $ 4,737,000 |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- Canada Construction Technology Nexii, Inc. Type of Investment Equity Investment Date July 24, 2024 Common Stock |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[24],[25] |  |  | Jul. 24, 2024 |  |  |  |  |
Cost | [3],[4],[24] |  |  | $ 1,370,000 |  |  |  |  |
Fair Value | [3],[4],[6],[24] |  |  | $ 1,008,000 |  |  |  |  |
Shares | shares | [3],[4],[24] |  |  | 50,000 |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- Canada Construction Technology Nexii, Inc. Type of Investment Equity Investment Date July 24, 2024 Preferred Series A |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[19],[24],[25] |  |  | Jul. 24, 2024 |  |  |  |  |
Cost | [3],[4],[19],[24] |  |  | $ 3,049,000 |  |  |  |  |
Fair Value | [3],[4],[6],[19],[24] |  |  | $ 2,614,000 |  |  |  |  |
Shares | shares | [3],[4],[19],[24] |  |  | 250 |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- Canada Construction Technology Nexii, Inc. Type of Investment Equity Investment Date July 24, 2024 Series Preferred Series A-1 |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[20],[21],[22],[23] | Jul. 24, 2024 |  |  |  |  |  |  |
Cost | [1],[2],[20],[21],[23] | $ 3,049,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[20],[21],[23] | $ 384,000 |  |  |  |  |  |  |
Shares | shares | [1],[2],[20],[21],[23] | 6,126 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- Canada Construction Technology Nexii, Inc. Type of Investment Equity Investment Date July 24, 2024 Series Preferred Series A-1 One |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[20],[21],[22],[23] | Jul. 24, 2024 |  |  |  |  |  |  |
Cost | [1],[2],[20],[21],[23] | $ 1,370,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[20],[21],[23] | $ 3,140,000 |  |  |  |  |  |  |
Shares | shares | [1],[2],[20],[21],[23] | 50,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- Canada Supply Chain Technology GoFor Delivers, Inc. Type of Investment Equity Investment Date June 28, 2024 Series Series 2 Seed |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date |  | Jun. 28, 2024 | [1],[2],[21],[22],[23] | Jun. 28, 2024 | [3],[4],[24],[25],[29] |  |  |  |
Cost |  | $ 660,000 | [1],[2],[21],[23] | $ 660,000 | [3],[4],[24],[29] |  |  |  |
Fair Value |  | $ 977,000 | [1],[2],[5],[21],[23] | $ 673,000 | [3],[4],[6],[24],[29] |  |  |  |
Shares | shares |  | 194,329 | [1],[2],[21],[23] | 194,329 | [3],[4],[24],[29] |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Artificial Intelligence & Automation Cabernet AI, Inc. Type of Investment Equity Investment Date February 27, 2025 Series SAFE Note |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[22] | Feb. 27, 2025 |  |  |  |  |  |  |
Cost | [1],[2] | $ 500,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5] | $ 500,000 |  |  |  |  |  |  |
Shares | shares | [1],[2] | 500 |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date |  | Mar. 16, 2022 | [1],[2],[20],[22] | Mar. 16, 2022 | [3],[4],[19],[25] |  |  |  |
Cost |  | $ 500,000 | [1],[2],[20] | $ 500,000 | [3],[4],[19] |  |  |  |
Fair Value |  | $ 560,000 | [1],[2],[5],[20] | $ 564,000 | [3],[4],[6],[19] |  |  |  |
Shares | shares |  | 611,246 | [1],[2],[20] | 611,246 | [3],[4],[19] |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date |  | Jan. 16, 2020 | [1],[2],[22],[23],[39] | Jan. 16, 2020 | [3],[4],[25],[29],[38] |  |  |  |
Cost |  | $ 3,966,000 | [1],[2],[23],[39] | $ 3,966,000 | [3],[4],[29],[38] |  |  |  |
Fair Value |  | $ 239,000 | [1],[2],[5],[23],[39] | $ 1,087,000 | [3],[4],[6],[29],[38] |  |  |  |
Shares | shares |  | 5,500 | [1],[2],[23],[39] | 5,500 | [3],[4],[29],[38] |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Connectivity Vertical Communications, Inc. Type of Investment Equity Investment Date January 16, 2020 Series Preferred Series 1 |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date |  | Jan. 16, 2020 | [1],[2],[20],[22],[23],[40] | Jan. 16, 2020 | [3],[4],[19],[25],[29],[41] |  |  |  |
Shares | shares |  | 3,892,485 | [1],[2],[20],[23],[40] | 3,892,485 | [3],[4],[19],[29],[41] |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Connectivity viaPhoton Inc. Type of Investment Equity Investment Date May 23, 2024 Series SAFE Note |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date |  | May 23, 2024 | [1],[2],[22] | May 23, 2024 | [3],[4],[25] |  |  |  |
Cost |  | $ 370,000 | [1],[2] | $ 370,000 | [3],[4] |  |  |  |
Fair Value |  | $ 370,000 | [1],[2],[5] | $ 370,000 | [3],[4],[6] |  |  |  |
Shares | shares |  | 740 | [1],[2] | 740,000 | [3],[4] |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date |  | Aug. 03, 2021 | [1],[2],[22],[23] | Aug. 03, 2021 | [3],[4],[25],[29] |  |  |  |
Cost |  | $ 1,684,000 | [1],[2],[23] | $ 1,684,000 | [3],[4],[29] |  |  |  |
Shares | shares |  | 6,633,486 | [1],[2],[23] | 6,633,486 | [3],[4],[29] |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date |  | Aug. 03, 2021 | [1],[2],[20],[22],[23] | Aug. 03, 2021 | [3],[4],[19],[25],[29] |  |  |  |
Cost |  | $ 1,253,000 | [1],[2],[20],[23] | $ 1,253,000 | [3],[4],[19],[29] |  |  |  |
Fair Value | [3],[4],[6],[19],[29] |  |  | $ 43,000 |  |  |  |  |
Shares | shares |  | 3,129,887 | [1],[2],[20],[23] | 3,129,887 | [3],[4],[19],[29] |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date |  | Jan. 16, 2020 | [1],[2],[20],[22],[23] | Jan. 16, 2020 | [3],[4],[19],[25],[29] |  |  |  |
Cost |  | $ 351,000 | [1],[2],[20],[23] | $ 351,000 | [3],[4],[19],[29] |  |  |  |
Shares | shares |  | 4,383,497 | [1],[2],[20],[23] | 4,383,497 | [3],[4],[19],[29] |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date |  | Jan. 16, 2020 | [1],[2],[20],[22],[23] | Jan. 16, 2020 | [3],[4],[19],[25],[29] |  |  |  |
Cost |  | $ 1,333,000 | [1],[2],[20],[23] | $ 1,333,000 | [3],[4],[19],[29] |  |  |  |
Shares | shares |  | 3,401,678 | [1],[2],[20],[23] | 3,401,678 | [3],[4],[19],[29] |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date |  | Nov. 01, 2021 | [1],[2],[20],[22] | Nov. 01, 2021 | [3],[4],[19],[25] |  |  |  |
Cost |  | $ 500,000 | [1],[2],[20] | $ 500,000 | [3],[4],[19] |  |  |  |
Fair Value |  | $ 481,000 | [1],[2],[5],[20] | $ 477,000 | [3],[4],[6],[19] |  |  |  |
Shares | shares |  | 256,291 | [1],[2],[20] | 256,291 | [3],[4],[19] |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Consumer Products & Services Quip NYC, Inc. Type of Investment Equity Investment Date August 17, 2021 Common Stock |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[25] |  |  | Aug. 17, 2021 |  |  |  |  |
Cost | [3],[4] |  |  | $ 500,000 |  |  |  |  |
Fair Value | [3],[4],[6] |  |  | $ 1,000 |  |  |  |  |
Shares | shares | [3],[4] |  |  | 3,321 |  |  |  |  |
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 Common Stock |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[22] | Aug. 17, 2021 |  |  |  |  |  |  |
Cost | [1],[2] | $ 500,000 |  |  |  |  |  |  |
Shares | shares | [1],[2] | 3,321 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Consumer Products & Services Rinse, Inc. Type of Investment Equity Investment Date December 30, 2024 Series Preferred Series D |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date |  | Dec. 30, 2024 | [1],[2],[20],[22] | Dec. 30, 2024 | [3],[4],[19],[25] |  |  |  |
Cost |  | $ 500,000 | [1],[2],[20] | $ 500,000 | [3],[4],[19] |  |  |  |
Fair Value |  | $ 517,000 | [1],[2],[5],[20] | $ 496,000 | [3],[4],[6],[19] |  |  |  |
Shares | shares |  | 290,242 | [1],[2],[20] | 290,242 | [3],[4],[19] |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Finance and Insurance Busbot, Inc. Type of Investment Equity Investment Date October 18, 2024 Series Preferred Series B-1 |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date |  | Oct. 18, 2024 | [1],[2],[20],[21],[22],[35],[36] | Oct. 18, 2024 | [3],[4],[19],[24],[25] |  |  |  |
Cost |  | $ 500,000 | [1],[2],[20],[21],[35],[36] | $ 500,000 | [3],[4],[19],[24] |  |  |  |
Fair Value |  | $ 287,000 | [1],[2],[5],[20],[21],[35],[36] | $ 501,000 | [3],[4],[6],[19],[24] |  |  |  |
Shares | shares |  | 539,490 | [1],[2],[20],[21],[35],[36] | 539,490 | [3],[4],[19],[24] |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Finance and Insurance Centivo Corporation Type of Investment Equity Investment Date December 20, 2024 Series Preferred Series B-1 |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date |  | Dec. 20, 2024 | [1],[2],[12],[15],[20],[22] | Dec. 20, 2024 | [3],[4],[10],[19],[25],[31] |  |  |  |
Cost |  | $ 375,000 | [1],[2],[12],[15],[20] | $ 375,000 | [3],[4],[10],[19],[31] |  |  |  |
Fair Value |  | $ 320,000 | [1],[2],[5],[12],[15],[20] | $ 368,000 | [3],[4],[6],[10],[19],[31] |  |  |  |
Shares | shares |  | 128,393 | [1],[2],[12],[15],[20] | 128,393 | [3],[4],[10],[19],[31] |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date |  | Jan. 16, 2020 | [1],[2],[20],[22] | Jan. 16, 2020 | [3],[4],[19],[25] |  |  |  |
Cost |  | $ 390,000 | [1],[2],[20] | $ 390,000 | [3],[4],[19] |  |  |  |
Shares | shares |  | 17,726 | [1],[2],[20] | 17,726 | [3],[4],[19] |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Finance and Insurance Empower Financial, Inc. Type of Investment Equity Investment Date May 15, 2024 Series Common Stock |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date |  | May 15, 2024 | [1],[2],[22] | May 15, 2024 | [3],[4],[25] |  |  |  |
Cost |  | $ 4,023,000 | [1],[2] | $ 4,023,000 | [3],[4] |  |  |  |
Fair Value |  | $ 1,585,000 | [1],[2],[5] | $ 1,424,000 | [3],[4],[6] |  |  |  |
Shares | shares |  | 300,285 | [1],[2] | 300,285 | [3],[4] |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Finance and Insurance Empower Financial, Inc. Type of Investment Equity Investment Date May 15, 2024 Series Preferred Series C |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[20],[22] | May 16, 2024 |  |  |  |  |  |  |
Cost | [1],[2],[20] | $ 20,000,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[20] | $ 21,974,000 |  |  |  |  |  |  |
Shares | shares | [1],[2],[20] | 2,810,235 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Finance and Insurance Empower Financial, Inc. Type of Investment Equity Investment Date May 15, 2024 Series Preferred Series C Preferred |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[25] |  |  | May 15, 2024 |  |  |  |  |
Cost | [3],[4] |  |  | $ 20,000,000 |  |  |  |  |
Fair Value | [3],[4],[6] |  |  | $ 20,549,000 |  |  |  |  |
Shares | shares | [3],[4] |  |  | 2,810,235 |  |  |  |  |
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 Preferred Series D-1 |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date |  | May 09, 2023 | [1],[2],[20],[22] | May 09, 2023 | [3],[4],[19],[25] |  |  |  |
Cost |  | $ 500,000 | [1],[2],[20] | $ 500,000 | [3],[4],[19] |  |  |  |
Fair Value |  | $ 543,000 | [1],[2],[5],[20] | $ 569,000 | [3],[4],[6],[19] |  |  |  |
Shares | shares |  | 44,725 | [1],[2],[20] | 44,725 | [3],[4],[19] |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date |  | Jun. 20, 2023 | [1],[2],[20],[21],[22],[35],[36] | Jun. 20, 2023 | [3],[4],[19],[24],[25] |  |  |  |
Cost |  | $ 500,000 | [1],[2],[20],[21],[35],[36] | $ 500,000 | [3],[4],[19],[24] |  |  |  |
Fair Value |  | $ 492,000 | [1],[2],[5],[20],[21],[35],[36] | $ 520,000 | [3],[4],[6],[19],[24] |  |  |  |
Shares | shares |  | 64,654 | [1],[2],[20],[21],[35],[36] | 64,654 | [3],[4],[19],[24] |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Food and Agriculture Technologies Athletic Brewing Company, LLC Type of Investment Equity Investment Date August 1, 2024 Series Preferred Class B |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date |  | Aug. 01, 2024 | [1],[2],[12],[15],[20],[22] | Aug. 01, 2024 | [3],[4],[19],[25] |  |  |  |
Cost |  | $ 283,000 | [1],[2],[12],[15],[20] | $ 500,000 | [3],[4],[19] |  |  |  |
Fair Value |  | $ 279,000 | [1],[2],[5],[12],[15],[20] | $ 501,000 | [3],[4],[6],[19] |  |  |  |
Shares | shares |  | 1,214 | [1],[2],[12],[15],[20] | 2,144 | [3],[4],[19] |  |  |  |
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 Common Stock |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date |  | Jun. 28, 2021 | [1],[2],[22] | Jun. 28, 2021 | [3],[4],[25] |  |  |  |
Cost |  | $ 500,000 | [1],[2] | $ 500,000 | [3],[4] |  |  |  |
Shares | shares |  | 7,595 | [1],[2] | 7,595 | [3],[4] |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Green Technology Crusoe Energy Systems LLC Type of Investment Equity Investment Date November 6, 2024 Series Preferred Series D-1 |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date |  | Nov. 06, 2024 | [1],[2],[12],[15],[20],[22] | Nov. 06, 2024 | [3],[4],[10],[19],[25],[31] |  |  |  |
Cost |  | $ 325,000 | [1],[2],[12],[15],[20] | $ 325,000 | [3],[4],[10],[19],[31] |  |  |  |
Fair Value |  | $ 328,000 | [1],[2],[5],[12],[15],[20] | $ 326,000 | [3],[4],[6],[10],[19],[31] |  |  |  |
Shares | shares |  | 11,140 | [1],[2],[12],[15],[20] | 11,140 | [3],[4],[10],[19],[31] |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date |  | Jan. 16, 2020 | [1],[2],[20],[22],[23],[40] | Jan. 16, 2020 | [3],[4],[19],[25],[29],[41] |  |  |  |
Fair Value |  | $ 3,422,000 | [1],[2],[5],[20],[23],[40] | $ 3,129,000 | [3],[4],[6],[19],[29],[41] |  |  |  |
Shares | shares |  | 7,807,499 | [1],[2],[20],[23],[40] | 7,807,499 | [3],[4],[19],[29],[41] |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date |  | Jan. 16, 2020 | [1],[2],[20],[22],[23],[40] | Jan. 16, 2020 | [3],[4],[19],[25],[29],[41] |  |  |  |
Fair Value |  | $ 1,770,000 | [1],[2],[5],[20],[23],[40] | $ 1,658,000 | [3],[4],[6],[19],[29],[41] |  |  |  |
Shares | shares |  | 3,657,487 | [1],[2],[20],[23],[40] | 3,657,487 | [3],[4],[19],[29],[41] |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date |  | Jan. 16, 2020 | [1],[2],[20],[22],[23],[40] | Jan. 16, 2020 | [3],[4],[19],[25],[29],[41] |  |  |  |
Fair Value |  | $ 9,037,000 | [1],[2],[5],[20],[23],[40] | $ 5,569,000 | [3],[4],[6],[19],[29],[41] |  |  |  |
Shares | shares |  | 133,766,138 | [1],[2],[20],[23],[40] | 133,766,138 | [3],[4],[19],[29],[41] |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date |  | Apr. 06, 2023 | [1],[2],[20],[22] | Apr. 06, 2023 | [3],[4],[19],[25] |  |  |  |
Cost |  | $ 500,000 | [1],[2],[20] | $ 500,000 | [3],[4],[19] |  |  |  |
Fair Value |  | $ 303,000 | [1],[2],[5],[20] | $ 304,000 | [3],[4],[6],[19] |  |  |  |
Shares | shares |  | 87,112 | [1],[2],[20] | 87,112 | [3],[4],[19] |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Green Technology Mainspring Energy, Inc. Type of Investment Equity Investment Date March 30, 2022 Series Preferred Series E-1 |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date |  | Mar. 30, 2022 | [1],[2],[20],[22] | Mar. 30, 2022 | [3],[4],[19],[25] |  |  |  |
Cost |  | $ 500,000 | [1],[2],[20] | $ 500,000 | [3],[4],[19] |  |  |  |
Fair Value |  | $ 251,000 | [1],[2],[5],[20] | $ 291,000 | [3],[4],[6],[19] |  |  |  |
Shares | shares |  | 65,614 | [1],[2],[20] | 65,614 | [3],[4],[19] |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Green Technology RTS Holding, Inc. Type of Investment Equity Investment Date February 15, 2023 Series Preferred Series D-1 |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[10],[19],[25] |  |  | Feb. 15, 2023 |  |  |  |  |
Cost | [3],[4],[10],[19] |  |  | $ 405,000 |  |  |  |  |
Fair Value | [3],[4],[6],[10],[19] |  |  | $ 342,000 |  |  |  |  |
Shares | shares | [3],[4],[10],[19] |  |  | 1,966 |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Green Technology RTS Holding, Inc. Type of Investment Equity Investment Date February 15, 2023 Series Preferred Series E-1D1 |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[15],[20],[22] | Feb. 15, 2023 |  |  |  |  |  |  |
Cost | [1],[2],[15],[20] | $ 405,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[15],[20] | $ 383,000 |  |  |  |  |  |  |
Shares | shares | [1],[2],[15],[20] | 1,966 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Green Technology RTS Holding, Inc. Type of Investment Equity Investment Date February 7, 2025 Series Preferred Series E-1 |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[15],[20],[22] | Feb. 07, 2025 |  |  |  |  |  |  |
Cost | [1],[2],[15],[20] | $ 328,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[15],[20] | $ 329,000 |  |  |  |  |  |  |
Shares | shares | [1],[2],[15],[20] | 2,054 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Green Technology RTS Holding, Inc. Type of Investment Equity Investment Date July 5, 2022 Series Preferred Series D |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[10],[19],[25] |  |  | Jul. 05, 2022 |  |  |  |  |
Cost | [3],[4],[10],[19] |  |  | $ 334,000 |  |  |  |  |
Fair Value | [3],[4],[6],[10],[19] |  |  | $ 345,000 |  |  |  |  |
Shares | shares | [3],[4],[10],[19] |  |  | 2,035 |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Green Technology RTS Holding, Inc. Type of Investment Equity Investment Date July 5, 2022 Series Preferred Series E-1D |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[15],[20],[22] | Jul. 05, 2022 |  |  |  |  |  |  |
Cost | [1],[2],[15],[20] | $ 334,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[15],[20] | $ 386,000 |  |  |  |  |  |  |
Shares | shares | [1],[2],[15],[20] | 2,035 |  |  |  |  |  |  |
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-1 |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[10],[19],[25] |  |  | Aug. 03, 2023 |  |  |  |  |
Cost | [3],[4],[10],[19] |  |  | $ 300,000 |  |  |  |  |
Fair Value | [3],[4],[6],[10],[19] |  |  | $ 302,000 |  |  |  |  |
Shares | shares | [3],[4],[10],[19] |  |  | 72,338 |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Healthcare Emerald Cloud Lab, Inc. Type of Investment Equity Investment Date April 29, 2024 Series Preferred Series B-1 |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[19],[25] |  |  | Apr. 29, 2024 |  |  |  |  |
Cost | [3],[4],[19] |  |  | $ 129,000 |  |  |  |  |
Fair Value | [3],[4],[6],[19] |  |  | $ 116,000 |  |  |  |  |
Shares | shares | [3],[4],[19] |  |  | 617,890 |  |  |  |  |
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 A |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[19],[25] |  |  | Jun. 03, 2022 |  |  |  |  |
Cost | [3],[4],[19] |  |  | $ 500,000 |  |  |  |  |
Fair Value | [3],[4],[6],[19] |  |  | $ 103,000 |  |  |  |  |
Shares | shares | [3],[4],[19] |  |  | 499,999 |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[19],[25] |  |  | Aug. 19, 2021 |  |  |  |  |
Cost | [3],[4],[19] |  |  | $ 500,000 |  |  |  |  |
Fair Value | [3],[4],[6],[19] |  |  | $ 54,000 |  |  |  |  |
Shares | shares | [3],[4],[19] |  |  | 32,416 |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Healthcare Technology Dentologie Enterprises, Inc. Type of Investment Equity Investment Date August 3, 2023 Series Preferred Series B-1 |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[15],[20],[22] | Aug. 03, 2023 |  |  |  |  |  |  |
Cost | [1],[2],[15],[20] | $ 300,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[15],[20] | $ 300,000 |  |  |  |  |  |  |
Shares | shares | [1],[2],[15],[20] | 72,338 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Healthcare Technology Emerald Cloud Lab, Inc. Type of Investment Equity Investment Date April 29, 2024 Series Preferred Series B-1 |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[20],[22] | Apr. 29, 2024 |  |  |  |  |  |  |
Cost | [1],[2],[20] | $ 129,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[20] | $ 111,000 |  |  |  |  |  |  |
Shares | shares | [1],[2],[20] | 617,890 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Healthcare Technology Emerald Cloud Lab, Inc. Type of Investment Equity Investment Date June 3, 2022 Series Preferred Series A |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[20],[22] | Jun. 03, 2022 |  |  |  |  |  |  |
Cost | [1],[2],[20] | $ 500,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[20] | $ 170,000 |  |  |  |  |  |  |
Shares | shares | [1],[2],[20] | 499,999 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Healthcare Technology Lark Technologies, Inc. Type of Investment Equity Investment Date August 19, 2021 Series Preferred Series D |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[20],[22] | Aug. 19, 2021 |  |  |  |  |  |  |
Cost | [1],[2],[20] | $ 500,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[20] | $ 43,000 |  |  |  |  |  |  |
Shares | shares | [1],[2],[20] | 32,416 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Healthcare Technology WorkWell Prevention & Care Inc. Type of Investment Equity Investment Date January 16, 2020 Series Common Stock |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[22],[23] | Jan. 16, 2020 |  |  |  |  |  |  |
Cost | [1],[2],[23] | $ 51,000 |  |  |  |  |  |  |
Shares | shares | [1],[2],[23] | 7,000,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Healthcare Technology WorkWell Prevention & Care Inc. Type of Investment Equity Investment Date January 16, 2020 Series Convertible Note |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[22],[23],[39] | Jan. 16, 2020 |  |  |  |  |  |  |
Cost | [1],[2],[23],[39] | $ 3,219,000 |  |  |  |  |  |  |
Shares | shares | [1],[2],[23],[39] | 3,170 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Healthcare Technology WorkWell Prevention & Care Inc. Type of Investment Equity Investment Date January 16, 2020 Series Preferred Series P |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[20],[22],[23] | Jan. 16, 2020 |  |  |  |  |  |  |
Cost | [1],[2],[20],[23] | $ 3,450,000 |  |  |  |  |  |  |
Shares | shares | [1],[2],[20],[23] | 3,450 |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[25],[29] |  |  | Jan. 16, 2020 |  |  |  |  |
Cost | [3],[4],[29] |  |  | $ 51,000 |  |  |  |  |
Shares | shares | [3],[4],[29] |  |  | 7,000,000 |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[25],[29],[38] |  |  | Jan. 16, 2020 |  |  |  |  |
Cost | [3],[4],[29],[38] |  |  | $ 3,219,000 |  |  |  |  |
Shares | shares | [3],[4],[29],[38] |  |  | 3,170 |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[19],[25],[29] |  |  | Jan. 16, 2020 |  |  |  |  |
Cost | [3],[4],[19],[29] |  |  | $ 3,450,000 |  |  |  |  |
Shares | shares | [3],[4],[19],[29] |  |  | 3,450 |  |  |  |  |
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 Common Stock |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date |  | May 27, 2022 | [1],[2],[22] | May 27, 2022 | [3],[4],[25] |  |  |  |
Cost |  | $ 500,000 | [1],[2] | $ 500,000 | [3],[4] |  |  |  |
Shares | shares |  | 37,920 | [1],[2] | 37,920 | [3],[4] |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Industrials Digilens, Inc. Type of Investment Equity Investment Date January 12, 2024 Series Preferred Series A-1 |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date |  | Jan. 12, 2024 | [1],[2],[20],[22] | Jan. 12, 2024 | [3],[4],[19],[25] |  |  |  |
Cost |  | $ 7,000 | [1],[2],[20] | $ 7,000 | [3],[4],[19] |  |  |  |
Fair Value |  | $ 11,000 | [1],[2],[5],[20] | $ 15,000 | [3],[4],[6],[19] |  |  |  |
Shares | shares |  | 12,205 | [1],[2],[20] | 12,205 | [3],[4],[19] |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Industrials Digilens, Inc. Type of Investment Equity Investment Date July 29, 2023 Series Preferred Series A-1 |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date |  | Jul. 29, 2023 | [1],[2],[20],[22] | Jul. 29, 2023 | [3],[4],[19],[25] |  |  |  |
Cost |  | $ 13,000 | [1],[2],[20] | $ 14,000 | [3],[4],[19] |  |  |  |
Fair Value |  | $ 19,000 | [1],[2],[5],[20] | $ 26,000 | [3],[4],[6],[19] |  |  |  |
Shares | shares |  | 21,730 | [1],[2],[20] | 21,730 | [3],[4],[19] |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Industrials Digilens, Inc. Type of Investment Equity Investment Date June 9, 2024 Series Preferred Series A-1 |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date |  | Jun. 09, 2024 | [1],[2],[20],[22] | Jun. 09, 2024 | [3],[4],[19],[25] |  |  |  |
Cost |  | $ 2,000 | [1],[2],[20] | $ 2,000 | [3],[4],[19] |  |  |  |
Fair Value |  | $ 2,000 | [1],[2],[5],[20] | $ 3,000 | [3],[4],[6],[19] |  |  |  |
Shares | shares |  | 2,617 | [1],[2],[20] | 2,617 | [3],[4],[19] |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Industrials Digilens, Inc. Type of Investment Equity Investment Date March 24, 2025 Series Preferred Series A-1 |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[20],[22] | Mar. 24, 2025 |  |  |  |  |  |  |
Cost | [1],[2],[20] | $ 4,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[20] | $ 4,000 |  |  |  |  |  |  |
Shares | shares | [1],[2],[20] | 4,489 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Industrials Digilens, Inc. Type of Investment Equity Investment Date March 26, 2025 Series Preferred Series A-1 |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[20],[22] | Mar. 16, 2023 |  |  |  |  |  |  |
Cost | [1],[2],[20] | $ 971,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[20] | $ 52,000 |  |  |  |  |  |  |
Shares | shares | [1],[2],[20] | 97,060 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Industrials Digilens, Inc. Type of Investment Equity Investment Date May 20, 2024 Series Preferred Series A-1 |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date |  | May 20, 2024 | [1],[2],[20],[22] | May 20, 2024 | [3],[4],[19],[25] |  |  |  |
Cost |  | $ 110,000 | [1],[2],[20] | $ 110,000 | [3],[4],[19] |  |  |  |
Fair Value |  | $ 109,000 | [1],[2],[5],[20] | $ 154,000 | [3],[4],[6],[19] |  |  |  |
Shares | shares |  | 126,641 | [1],[2],[20] | 126,641 | [3],[4],[19] |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Industrials Digilens, Inc. Type of Investment Equity Investment Date May 6, 2024 Series Preferred Series A-1 |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[19],[25] |  |  | May 06, 2024 |  |  |  |  |
Cost | [3],[4],[19] |  |  | $ 4,000 |  |  |  |  |
Fair Value | [3],[4],[6],[19] |  |  | $ 5,000 |  |  |  |  |
Shares | shares | [3],[4],[19] |  |  | 4,117 |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Industrials Digilens, Inc. Type of Investment Equity Investment Date October 10, 2023 Series Preferred Series A-1 |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date |  | Oct. 10, 2023 | [1],[2],[20],[22] | Oct. 10, 2023 | [3],[4],[19],[25] |  |  |  |
Cost |  | $ 4,000 | [1],[2],[20] | $ 4,000 | [3],[4],[19] |  |  |  |
Fair Value |  | $ 5,000 | [1],[2],[5],[20] | $ 8,000 | [3],[4],[6],[19] |  |  |  |
Shares | shares |  | 6,332 | [1],[2],[20] | 6,332 | [3],[4],[19] |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Industrials Digilens, Inc. Type of Investment Equity Investment Date September 18, 2024 Series Preferred Series A-1 |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date |  | Sep. 18, 2024 | [1],[2],[20],[22] | Sep. 18, 2024 | [3],[4],[19],[25] |  |  |  |
Cost |  | $ 8,000 | [1],[2],[20] | $ 8,000 | [3],[4],[19] |  |  |  |
Fair Value |  | $ 8,000 | [1],[2],[5],[20] | $ 12,000 | [3],[4],[6],[19] |  |  |  |
Shares | shares |  | 9,498 | [1],[2],[20] | 9,498 | [3],[4],[19] |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Multi-Sector Holdings AZ-VC Fund I, LLC Type of Investment Equity Investment Date June 30, 2022 Series Preferred |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[20],[22],[42] | Jun. 30, 2022 |  |  |  |  |  |  |
Cost | [1],[2],[20],[42] | $ 570,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[20],[42] | $ 570,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Multi-Sector Holdings EPT 16 LLC Type of Investment Equity Investment Date June 28, 2024 Series Preferred |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date |  | Jun. 28, 2024 | [1],[2],[20],[21],[22],[23],[42] | Jun. 28, 2024 | [3],[4],[19],[24],[25],[29],[43] |  |  |  |
Cost |  | $ 9,215,000 | [1],[2],[20],[21],[23],[42] | $ 9,215,000 | [3],[4],[19],[24],[29],[43] |  |  |  |
Fair Value |  | $ 9,861,000 | [1],[2],[5],[20],[21],[23],[42] | $ 9,215,000 | [3],[4],[6],[19],[24],[29],[43] |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date |  | Jan. 30, 2023 | [1],[2],[20],[21],[22],[23],[42] | Jan. 30, 2023 | [3],[4],[24],[25],[29],[43] |  |  |  |
Cost |  | $ 5,522,000 | [1],[2],[20],[21],[23],[42] | $ 5,522,000 | [3],[4],[24],[29],[43] |  |  |  |
Fair Value |  | $ 5,768,000 | [1],[2],[5],[20],[21],[23],[42] | $ 6,186,000 | [3],[4],[6],[24],[29],[43] |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Multi-Sector Holdings Trinity Capital Adviser, LLC Type of Investment Equity Investment Date June 28, 2024 Series Preferred |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date |  | Jun. 28, 2024 | [1],[2],[20],[22],[23] | Jun. 28, 2024 | [3],[4],[19],[24],[25],[29] |  |  |  |
Cost |  | $ 1,000 | [1],[2],[20],[23] | $ 1,000 | [3],[4],[19],[24],[29] |  |  |  |
Fair Value |  | $ 8,707,000 | [1],[2],[5],[20],[23] | $ 4,851,000 | [3],[4],[6],[19],[24],[29] |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date |  | Mar. 30, 2022 | [1],[2],[22],[23] | Mar. 30, 2022 | [3],[4],[25],[29] |  |  |  |
Cost |  | $ 501,000 | [1],[2],[23] | $ 500,000 | [3],[4],[29] |  |  |  |
Shares | shares |  | 30,458 | [1],[2],[23] | 30,458 | [3],[4],[29] |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Real Estate Technology Knockaway, Inc. Type of Investment Equity Investment Date September 16, 2024 Series Preferred Series BB |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date |  | Sep. 16, 2024 | [1],[2],[20],[22],[23] | Sep. 16, 2024 | [3],[4],[19],[25],[29] |  |  |  |
Cost |  | $ 2,500,000 | [1],[2],[20],[23] | $ 2,500,000 | [3],[4],[19],[29] |  |  |  |
Fair Value |  | $ 863,000 | [1],[2],[5],[20],[23] | $ 2,510,000 | [3],[4],[6],[19],[29] |  |  |  |
Shares | shares |  | 97,866,510 | [1],[2],[20],[23] | 97,866,510 | [3],[4],[19],[29] |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date |  | Sep. 29, 2023 | [1],[2],[20],[22],[23] | Sep. 29, 2023 | [3],[4],[19],[25],[29] |  |  |  |
Cost |  | $ 250,000 | [1],[2],[20],[23] | $ 250,000 | [3],[4],[19],[29] |  |  |  |
Fair Value |  | $ 4,000 | [1],[2],[5],[20],[23] | $ 45,000 | [3],[4],[6],[19],[29] |  |  |  |
Shares | shares |  | 2,956,224 | [1],[2],[20],[23] | 2,956,224 | [3],[4],[19],[29] |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Real Estate Technology Knockaway, Inc. Type of Investment Equity Investment Date September 7, 2023 Series Preferred Series AA-1 |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date |  | Sep. 07, 2023 | [1],[2],[20],[22],[23] | Sep. 07, 2023 | [3],[4],[19],[25],[29] |  |  |  |
Fair Value |  | $ 1,000 | [1],[2],[5],[20],[23] | $ 19,000 | [3],[4],[6],[19],[29] |  |  |  |
Shares | shares |  | 3,409,997 | [1],[2],[20],[23] | 3,409,997 | [3],[4],[19],[29] |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date |  | Jan. 22, 2021 | [1],[2],[20],[22] | Jan. 22, 2021 | [3],[4],[19],[25] |  |  |  |
Cost |  | $ 313,000 | [1],[2],[20] | $ 313,000 | [3],[4],[19] |  |  |  |
Fair Value |  | $ 27,000 | [1],[2],[5],[20] | $ 38,000 | [3],[4],[6],[19] |  |  |  |
Shares | shares |  | 84,998 | [1],[2],[20] | 84,998 | [3],[4],[19] |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Real Estate Technology Maxwell Financial Labs, Inc Type of Investment Equity Investment Date May 10, 2024 Series Preferred Series B-1 |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date |  | May 10, 2024 | [1],[2],[20],[22] | May 10, 2024 | [3],[4],[19],[25] |  |  |  |
Cost |  | $ 365,000 | [1],[2],[20] | $ 365,000 | [3],[4],[19] |  |  |  |
Fair Value |  | $ 113,000 | [1],[2],[5],[20] | $ 155,000 | [3],[4],[6],[19] |  |  |  |
Shares | shares |  | 229,972 | [1],[2],[20] | 229,972 | [3],[4],[19] |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Real Estate Technology Maxwell Financial Labs, Inc Type of Investment Equity Investment Date October 2, 2024 Series Common Stock |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date |  | Oct. 02, 2024 | [1],[2],[22] | Oct. 02, 2024 | [3],[4],[25] |  |  |  |
Cost |  | $ 66,000 | [1],[2] | $ 66,000 | [3],[4] |  |  |  |
Fair Value |  | $ 1,000 | [1],[2],[5] | $ 2,000 | [3],[4],[6] |  |  |  |
Shares | shares |  | 17,804 | [1],[2] | 17,804 | [3],[4] |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Real Estate Technology Maxwell Financial Labs, Inc Type of Investment Equity Investment Date October 2, 2024 Series Preferred Series B-2 |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date |  | Oct. 02, 2024 | [1],[2],[20],[22] | Oct. 02, 2024 | [3],[4],[19],[25] |  |  |  |
Cost |  | $ 121,000 | [1],[2],[20] | $ 121,000 | [3],[4],[19] |  |  |  |
Fair Value |  | $ 91,000 | [1],[2],[5],[20] | $ 101,000 | [3],[4],[6],[19] |  |  |  |
Shares | shares |  | 32,839 | [1],[2],[20] | 32,839 | [3],[4],[19] |  |  |  |
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 2 |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date |  | Aug. 06, 2021 | [1],[2],[20],[22] | Aug. 06, 2021 | [3],[4],[19],[25] |  |  |  |
Cost |  | $ 29,000 | [1],[2],[20] | $ 29,000 | [3],[4],[19] |  |  |  |
Shares | shares |  | 2,938 | [1],[2],[20] | 2,938 | [3],[4],[19] |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Real Estate Technology Orchard Technologies, Inc. Type of Investment Equity Investment Date January 24, 2025 Series Preferred Series 1 |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[20],[22] | Jan. 24, 2025 |  |  |  |  |  |  |
Cost | [1],[2],[20] | $ 1,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[20] | $ 2,000 |  |  |  |  |  |  |
Shares | shares | [1],[2],[20] | 3,009 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Real Estate Technology Orchard Technologies, Inc. Type of Investment Equity Investment Date January 24, 2025 Series SAFE Note |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[22] | Jan. 24, 2025 |  |  |  |  |  |  |
Cost | [1],[2] | $ 5,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5] | $ 5,000 |  |  |  |  |  |  |
Shares | shares | [1],[2] | 10,900 |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date |  | Mar. 26, 2025 | [1],[2],[20],[22] | Mar. 16, 2023 | [3],[4],[19],[25] |  |  |  |
Cost |  | $ 65,000 | [1],[2],[20] | $ 971,000 | [3],[4],[19] |  |  |  |
Fair Value |  | $ 64,000 | [1],[2],[5],[20] | $ 50,000 | [3],[4],[6],[19] |  |  |  |
Shares | shares |  | 73,873 | [1],[2],[20] | 97,060 | [3],[4],[19] |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Real Estate Technology Orchard Technologies, Inc. Type of Investment Equity Investment Date May 6, 2024 Series Preferred Series 1 |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[20],[22] | May 06, 2024 |  |  |  |  |  |  |
Cost | [1],[2],[20] | $ 4,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[20] | $ 4,000 |  |  |  |  |  |  |
Shares | shares | [1],[2],[20] | 4,117 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States SaaS Cart.com, Inc. Type of Investment Equity Investment Date April 17, 2024 Series Preferred Series C |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date |  | Apr. 17, 2024 | [1],[2],[15],[20],[22] | Apr. 17, 2024 | [3],[4],[10],[19],[25] |  |  |  |
Cost |  | $ 500,000 | [1],[2],[15],[20] | $ 500,000 | [3],[4],[10],[19] |  |  |  |
Fair Value |  | $ 590,000 | [1],[2],[5],[15],[20] | $ 541,000 | [3],[4],[6],[10],[19] |  |  |  |
Shares | shares |  | 11,533 | [1],[2],[15],[20] | 11,533 | [3],[4],[10],[19] |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date |  | Mar. 29, 2023 | [1],[2],[20],[22] | Mar. 29, 2023 | [3],[4],[19],[25] |  |  |  |
Cost |  | $ 500,000 | [1],[2],[20] | $ 500,000 | [3],[4],[19] |  |  |  |
Fair Value |  | $ 656,000 | [1],[2],[5],[20] | $ 689,000 | [3],[4],[6],[19] |  |  |  |
Shares | shares |  | 136,388 | [1],[2],[20] | 136,388 | [3],[4],[19] |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date |  | Jul. 05, 2023 | [1],[2],[15],[20],[22] | Jul. 05, 2023 | [3],[4],[10],[19],[25] |  |  |  |
Cost |  | $ 325,000 | [1],[2],[15],[20] | $ 325,000 | [3],[4],[10],[19] |  |  |  |
Fair Value |  | $ 235,000 | [1],[2],[5],[15],[20] | $ 231,000 | [3],[4],[6],[10],[19] |  |  |  |
Shares | shares |  | 108,088 | [1],[2],[15],[20] | 108,088 | [3],[4],[10],[19] |  |  |  |
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 C Prime Preferred |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date |  | Apr. 05, 2023 | [1],[2],[15],[20],[22] | Apr. 05, 2023 | [3],[4],[10],[19],[25] |  |  |  |
Cost |  | $ 300,000 | [1],[2],[15],[20] | $ 300,000 | [3],[4],[10],[19] |  |  |  |
Fair Value |  | $ 142,000 | [1],[2],[5],[15],[20] | $ 133,000 | [3],[4],[6],[10],[19] |  |  |  |
Shares | shares |  | 13,685 | [1],[2],[15],[20] | 13,685 | [3],[4],[10],[19] |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date |  | Mar. 19, 2024 | [1],[2],[15],[20],[22] | Mar. 19, 2024 | [3],[4],[10],[19],[25] |  |  |  |
Cost |  | $ 600,000 | [1],[2],[15],[20] | $ 600,000 | [3],[4],[10],[19] |  |  |  |
Fair Value |  | $ 609,000 | [1],[2],[5],[15],[20] | $ 592,000 | [3],[4],[6],[10],[19] |  |  |  |
Shares | shares |  | 64,223 | [1],[2],[15],[20] | 64,223 | [3],[4],[10],[19] |  |  |  |
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-1 |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[25] |  |  | Aug. 11, 2021 |  |  |  |  |
Cost | [3],[4] |  |  | $ 521,000 |  |  |  |  |
Fair Value | [3],[4],[6] |  |  | $ 449,000 |  |  |  |  |
Shares | shares | [3],[4] |  |  | 3,624 |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Space Technology Axiom Space, Inc. Type of Investment Equity Investment Date January 18, 2023 Series Preferred Series C-1 |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[20],[22] | Jan. 18, 2023 |  |  |  |  |  |  |
Cost | [1],[2],[20] | $ 521,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[20] | $ 409,000 |  |  |  |  |  |  |
Shares | shares | [1],[2],[20] | 3,624 |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date |  | Dec. 11, 2023 | [1],[2],[15],[20],[22] | Dec. 11, 2023 | [3],[4],[10],[19],[25] |  |  |  |
Cost |  | $ 300,000 | [1],[2],[15],[20] | $ 300,000 | [3],[4],[10],[19] |  |  |  |
Fair Value |  | $ 274,000 | [1],[2],[5],[15],[20] | $ 341,000 | [3],[4],[6],[10],[19] |  |  |  |
Shares | shares |  | 31,831 | [1],[2],[15],[20] | 31,831 | [3],[4],[10],[19] |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date |  | Mar. 29, 2022 | [1],[2],[20],[22] | Mar. 29, 2022 | [3],[4],[19],[25] |  |  |  |
Cost |  | $ 500,000 | [1],[2],[20] | $ 500,000 | [3],[4],[19] |  |  |  |
Fair Value |  | $ 458,000 | [1],[2],[5],[20] | $ 570,000 | [3],[4],[6],[19] |  |  |  |
Shares | shares |  | 53,154 | [1],[2],[20] | 53,154 | [3],[4],[19] |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Space Technology Impulse Space, Inc. Type of Investment Equity Investment Date August 30, 2024 Series Preferred Series B |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date |  | Aug. 30, 2024 | [1],[2],[12],[15],[20],[22] | Aug. 30, 2024 | [3],[4],[19],[25] |  |  |  |
Cost |  | $ 325,000 | [1],[2],[12],[15],[20] | $ 500,000 | [3],[4],[19] |  |  |  |
Fair Value |  | $ 656,000 | [1],[2],[5],[12],[15],[20] | $ 492,000 | [3],[4],[6],[19] |  |  |  |
Shares | shares |  | 23,240 | [1],[2],[12],[15],[20] | 35,754 | [3],[4],[19] |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Space Technology Impulse Space, Inc. Type of Investment Equity Investment Date May 9, 2025 Series Preferred Series C |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[12],[15],[20],[22] | May 09, 2025 |  |  |  |  |  |  |
Cost | [1],[2],[12],[15],[20] | $ 325,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[12],[15],[20] | $ 330,000 |  |  |  |  |  |  |
Shares | shares | [1],[2],[12],[15],[20] | 8,503 |  |  |  |  |  |  |
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 |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[20],[22] | Jan. 30, 2024 |  |  |  |  |  |  |
Cost | [1],[2],[20] | $ 500,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[20] | $ 58,000 |  |  |  |  |  |  |
Shares | shares | [1],[2],[20] | 247,173 |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[19],[25] |  |  | Jan. 30, 2024 |  |  |  |  |
Cost | [3],[4],[19] |  |  | $ 500,000 |  |  |  |  |
Fair Value | [3],[4],[6],[19] |  |  | $ 248,000 |  |  |  |  |
Shares | shares | [3],[4],[19] |  |  | 247,173 |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Transportation Technology Get Spiffy, Inc. Type of Investment Equity Investment Date April 14, 2025 Series Preferred Series A-2 |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[15],[20],[22] | Apr. 14, 2025 |  |  |  |  |  |  |
Cost | [1],[2],[15],[20] | $ 31,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[15],[20] | $ 58,000 |  |  |  |  |  |  |
Shares | shares | [1],[2],[15],[20] | 1,602,420 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Equity Investment Date April 18, 2023 Series Preferred Series A-6 |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date |  | Apr. 18, 2023 | [1],[2],[20],[22] | Apr. 18, 2023 | [3],[4],[19],[25] |  |  |  |
Shares | shares |  | 2,688,971 | [1],[2],[20] | 2,688,971 | [3],[4],[19] |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments – Canada Space Technology Earthdaily Constellation Holdings, LP Type of Investment Warrant Investment Date June 10, 2025 Expiration Date June 10, 2035 Series Class B Common Stock |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[12],[21],[22] | Jun. 10, 2025 |  |  |  |  |  |  |
Maturity Date | [1],[2],[12],[21] | Jun. 10, 2035 |  |  |  |  |  |  |
Cost | [1],[2],[12],[21] | $ 1,236,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[12],[21] | $ 1,288,000 |  |  |  |  |  |  |
Shares | shares | [1],[2],[12],[21] | 2,210,342 |  |  |  |  |  |  |
Strike Price | $ / shares | [1],[2],[12],[21] |  |  |  |  | $ 0.81 |  |  |
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 Ordinary |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[19],[25] |  |  | Mar. 31, 2022 |  |  |  |  |
Maturity Date | [3],[4],[19] |  |  | Mar. 31, 2032 |  |  |  |  |
Cost | [3],[4],[19] |  |  | $ 130,000 |  |  |  |  |
Fair Value | [3],[4],[6],[19] |  |  | $ 498,000 |  |  |  |  |
Shares | shares | [3],[4],[19] |  |  | 11,771 |  |  |  |  |
Strike Price | € / shares | [3],[4],[19] |  |  |  |  |  |  | € 149.02 |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Europe Industrials Aledia, Inc. Type of Investment Warrant Investment Date March 31, 2022 Maturity Date March 31, 2032 Series Ordinary |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[20],[21],[22] | Mar. 31, 2022 |  |  |  |  |  |  |
Maturity Date | [1],[2],[20],[21] | Mar. 31, 2032 |  |  |  |  |  |  |
Cost | [1],[2],[20],[21] | $ 130,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[20],[21] | $ 403,000 |  |  |  |  |  |  |
Shares | shares | [1],[2],[20],[21] | 11,771 |  |  |  |  |  |  |
Strike Price | € / shares | [1],[2],[20],[21] |  |  |  |  |  | € 149.02 |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Europe Medical Devices CMR Surgical Limited Type of Investment Warrant Investment Date March 24, 2025 Maturity Date March 24, 2030 Series Ordinary |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[12],[21],[22] | Mar. 24, 2025 |  |  |  |  |  |  |
Maturity Date | [1],[2],[12],[21] | Mar. 24, 2030 |  |  |  |  |  |  |
Cost | [1],[2],[12],[21] | $ 124,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[12],[21] | $ 114,000 |  |  |  |  |  |  |
Shares | shares | [1],[2],[12],[21] | 7,680 |  |  |  |  |  |  |
Strike Price | € / shares | [1],[2],[12],[21] |  |  |  |  |  | 0.01 |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Europe Other Healthcare Services Zandivio PLC Type of Investment Warrant Investment Date October 29, 2024 Expiration Date October 29, 2034 Series Common Stock |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[25],[31] |  |  | Oct. 29, 2024 |  |  |  |  |
Maturity Date | [3],[4],[31] |  |  | Oct. 29, 2034 |  |  |  |  |
Cost | [3],[4],[31] |  |  | $ 771,000 |  |  |  |  |
Fair Value | [3],[4],[6],[31] |  |  | $ 845,000 |  |  |  |  |
Shares | shares | [3],[4],[31] |  |  | 132,042 |  |  |  |  |
Strike Price | € / shares | [3],[4],[31] |  |  |  |  |  |  | € 0.01 |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Europe Other Healthcare Services Zandivio PLC Type of Investment Warrant Investment Date October 29, 2024 Maturity Date October 29, 2034 Series Common Stock |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[12],[21],[22] | Oct. 29, 2024 |  |  |  |  |  |  |
Maturity Date | [1],[2],[12],[21] | Oct. 29, 2034 |  |  |  |  |  |  |
Cost | [1],[2],[12],[17],[21] | $ 771,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[12],[21] | $ 711,000 |  |  |  |  |  |  |
Shares | shares | [1],[2],[12],[21] | 132,042 |  |  |  |  |  |  |
Strike Price | € / shares | [1],[2],[12],[21] |  |  |  |  |  | € 0.01 |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Europe Space Technology All.Space Networks, Limited. Type of Investment Warrant Investment Date August 19, 2022 Maturity Date August 19, 2032 Series Common Stock |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[21],[22] | Aug. 19, 2022 |  |  |  |  |  |  |
Maturity Date | [1],[2],[21] | Aug. 19, 2032 |  |  |  |  |  |  |
Cost | [1],[2],[21] | $ 113,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[21] | $ 0 |  |  |  |  |  |  |
Shares | shares | [1],[2],[21] | 71,203 |  |  |  |  |  |  |
Strike Price | $ / shares | [1],[2],[21] | $ 21.79 |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[25] |  |  | Aug. 22, 2022 |  |  |  |  |
Maturity Date | [3],[4] |  |  | Aug. 22, 2032 |  |  |  |  |
Cost | [3],[4] |  |  | $ 113,000 |  |  |  |  |
Shares | shares | [3],[4] |  |  | 71,203 |  |  |  |  |
Strike Price | $ / shares | [3],[4] |  |  | $ 21.79 |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Europe Space Technology All.Space Networks, Limited. Type of Investment Warrant Investment Date August 22, 2024 Maturity Date August 22, 2034 Series Common Stock |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[21],[22] | Aug. 22, 2024 |  |  |  |  |  |  |
Maturity Date | [1],[2],[21] | Aug. 22, 2034 |  |  |  |  |  |  |
Cost | [1],[2],[21] | $ 1,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[21] | $ 1,000 |  |  |  |  |  |  |
Shares | shares | [1],[2],[21] | 20,769 |  |  |  |  |  |  |
Strike Price | $ / shares | [1],[2],[21] | $ 8.9 |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date |  | Jul. 27, 2022 | [1],[2],[22] | Jul. 27, 2022 | [3],[4],[25] |  |  |  |
Maturity Date |  | Jul. 27, 2032 | [1],[2] | Jul. 27, 2032 | [3],[4] |  |  |  |
Cost |  | $ 47,000 | [1],[2] | $ 47,000 | [3],[4] |  |  |  |
Fair Value |  | $ 0 | [1],[2],[5] | $ 1,000 | [3],[4],[6] |  |  |  |
Shares | shares |  | 15,976 | [1],[2] | 15,976 | [3],[4] |  |  |  |
Strike Price | $ / shares |  | $ 5.5 | [1],[2] | $ 5.5 | [3],[4] |  |  |  |
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 Class A Common Stock |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[22] | Jan. 16, 2020 |  |  |  |  |  |  |
Maturity Date | [1],[2] | Jul. 29, 2026 |  |  |  |  |  |  |
Cost | [1],[2] | $ 25,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5] | $ 0 |  |  |  |  |  |  |
Shares | shares | [1],[2] | 851,063 |  |  |  |  |  |  |
Strike Price | $ / shares | [1],[2] | $ 0.1 |  |  |  |  |  |  |
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 Series Common Stock |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[19],[25] |  |  | Jan. 16, 2020 |  |  |  |  |
Maturity Date | [3],[4],[19] |  |  | Jul. 29, 2026 |  |  |  |  |
Cost | [3],[4],[19] |  |  | $ 25,000 |  |  |  |  |
Fair Value | [3],[4],[6],[19] |  |  | $ 19,000 |  |  |  |  |
Shares | shares | [3],[4],[19] |  |  | 851,063 |  |  |  |  |
Strike Price | $ / shares | [3],[4],[19] |  |  | $ 0.1 |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date |  | Jan. 31, 2020 | [1],[2],[22] | Jan. 31, 2020 | [3],[4],[25] |  |  |  |
Maturity Date |  | Jan. 27, 2030 | [1],[2] | Jan. 27, 2030 | [3],[4] |  |  |  |
Cost |  | $ 49,000 | [1],[2] | $ 49,000 | [3],[4] |  |  |  |
Fair Value |  | $ 76,000 | [1],[2],[5] | $ 188,000 | [3],[4],[6] |  |  |  |
Shares | shares |  | 193,054 | [1],[2] | 193,054 | [3],[4] |  |  |  |
Strike Price | $ / shares |  | $ 0.26 | [1],[2] | $ 0.26 | [3],[4] |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Artificial Intelligence & Automation K2View Inc. Type of Investment Warrant Investment Date May 30, 2025 Expiration Date May 30, 2035 Series Ordinary |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[22] | May 30, 2025 |  |  |  |  |  |  |
Maturity Date | [1],[2] | May 30, 2035 |  |  |  |  |  |  |
Cost | [1],[2] | $ 150,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5] | $ 151,000 |  |  |  |  |  |  |
Shares | shares | [1],[2] | 252,050 |  |  |  |  |  |  |
Strike Price | $ / shares | [1],[2] | $ 1.38 |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[19],[25],[43] |  |  | Jan. 16, 2020 |  |  |  |  |
Maturity Date | [3],[4],[19],[43] |  |  | Apr. 28, 2027 |  |  |  |  |
Cost | [3],[4],[19],[43] |  |  | $ 185,000 |  |  |  |  |
Shares | shares | [3],[4],[19],[43] |  |  | 402,679 |  |  |  |  |
Strike Price | $ / shares | [3],[4],[19],[43] |  |  | $ 0.37 |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[25],[43] |  |  | Jan. 16, 2020 |  |  |  |  |
Maturity Date | [3],[4],[43] |  |  | Jul. 28, 2027 |  |  |  |  |
Cost | [3],[4],[43] |  |  | $ 28,000 |  |  |  |  |
Shares | shares | [3],[4],[43] |  |  | 170,993 |  |  |  |  |
Strike Price | $ / shares | [3],[4],[43] |  |  | $ 5.85 |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Artificial Intelligence & Automation Sortera Technologies, Inc. Type of Investment Warrant Investment Date February 11, 2025 Expiration Date February 11, 2035 Series Common Stock |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[12],[15],[22] | Feb. 11, 2025 |  |  |  |  |  |  |
Maturity Date | [1],[2],[12],[15] | Feb. 11, 2035 |  |  |  |  |  |  |
Cost | [1],[2],[12],[15] | $ 337,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[12],[15] | $ 289,000 |  |  |  |  |  |  |
Shares | shares | [1],[2],[12],[15] | 44,982 |  |  |  |  |  |  |
Strike Price | $ / shares | [1],[2],[12],[15] | $ 5.23 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Artificial Intelligence & Automation Swimlane, Inc. Type of Investment Warrant Investment Date May 28, 2025 Expiration Date May 28, 2037 Series Preferred Series B |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[12],[20],[22] | May 28, 2025 |  |  |  |  |  |  |
Maturity Date | [1],[2],[12],[20] | May 28, 2037 |  |  |  |  |  |  |
Cost | [1],[2],[12],[20] | $ 250,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[12],[20] | $ 214,000 |  |  |  |  |  |  |
Shares | shares | [1],[2],[12],[20] | 3,589,055 |  |  |  |  |  |  |
Strike Price | $ / shares | [1],[2],[12],[20] | $ 0.19 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Biotechnology Pendulum Therapeutics, Inc. One Type of Investment Warrant Investment Date June 1, 2020 Expiration Date July 15, 2030 Series Preferred Series B |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[20],[22] | Jun. 01, 2020 |  |  |  |  |  |  |
Maturity Date | [1],[2],[20] | Jul. 15, 2030 |  |  |  |  |  |  |
Cost | [1],[2],[20] | $ 36,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[20] | $ 26,000 |  |  |  |  |  |  |
Shares | shares | [1],[2],[20] | 36,842 |  |  |  |  |  |  |
Strike Price | $ / shares | [1],[2],[20] | $ 1.9 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Biotechnology Pendulum Therapeutics, Inc. Three Type of Investment Warrant Investment Date February 5, 2024 Expiration Date February 5, 2034 Series Common Stock |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[22] | Feb. 05, 2024 |  |  |  |  |  |  |
Maturity Date | [1],[2] | Feb. 05, 2034 |  |  |  |  |  |  |
Cost | [1],[2] | $ 588,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5] | $ 1,014,000 |  |  |  |  |  |  |
Shares | shares | [1],[2] | 1,143,690 |  |  |  |  |  |  |
Strike Price | $ / shares | [1],[2] | $ 1.03 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Biotechnology Pendulum Therapeutics, Inc. Two Type of Investment Warrant Investment Date December 31, 2021 Expiration Date December 31, 2031 Series Preferred Series C |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[20],[22] | Dec. 31, 2021 |  |  |  |  |  |  |
Maturity Date | [1],[2],[20] | Dec. 31, 2031 |  |  |  |  |  |  |
Cost | [1],[2],[20] | $ 118,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[16],[20] | $ 164,000 |  |  |  |  |  |  |
Shares | shares | [1],[2],[20] | 322,251 |  |  |  |  |  |  |
Strike Price | $ / shares | [1],[2],[20] | $ 3.24 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Biotechnology Pendulum Therapeutics, Inc. Two Type of Investment Warrant Investment Date May 30, 2025 Expiration Date May 30, 2035 Series Preferred Series C |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[20],[22] | May 30, 2025 |  |  |  |  |  |  |
Maturity Date | [1],[2],[20] | May 30, 2035 |  |  |  |  |  |  |
Cost | [1],[2],[20] | $ 1,880,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[16],[20] | $ 1,908,000 |  |  |  |  |  |  |
Shares | shares | [1],[2],[20] | 914,565 |  |  |  |  |  |  |
Strike Price | $ / shares | [1],[2],[20] | $ 0.01 |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[25],[43] |  |  | Dec. 31, 2021 |  |  |  |  |
Maturity Date | [3],[4],[43] |  |  | Dec. 31, 2031 |  |  |  |  |
Cost | [3],[4],[43] |  |  | $ 118,000 |  |  |  |  |
Fair Value | [3],[4],[6],[43] |  |  | $ 194,000 |  |  |  |  |
Shares | shares | [3],[4],[43] |  |  | 322,251 |  |  |  |  |
Strike Price | $ / shares | [3],[4],[43] |  |  | $ 3.24 |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[25] |  |  | Feb. 05, 2024 |  |  |  |  |
Maturity Date | [3],[4] |  |  | Feb. 05, 2034 |  |  |  |  |
Cost | [3],[4] |  |  | $ 588,000 |  |  |  |  |
Fair Value | [3],[4],[6] |  |  | $ 1,129,000 |  |  |  |  |
Shares | shares | [3],[4] |  |  | 1,143,690 |  |  |  |  |
Strike Price | $ / shares | [3],[4] |  |  | $ 1.03 |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date |  | Jan. 16, 2020 | [1],[2],[20],[22] | Jan. 16, 2020 | [3],[4],[25],[43] |  |  |  |
Maturity Date |  | Oct. 09, 2029 | [1],[2],[20] | Oct. 09, 2029 | [3],[4],[43] |  |  |  |
Cost |  | $ 43,000 | [1],[2],[20] | $ 43,000 | [3],[4],[43] |  |  |  |
Fair Value |  | $ 39,000 | [1],[2],[5],[20] | $ 44,000 | [3],[4],[6],[43] |  |  |  |
Shares | shares |  | 55,263 | [1],[2],[20] | 55,263 | [3],[4],[43] |  |  |  |
Strike Price | $ / shares |  | $ 1.9 | [1],[2],[20] | $ 1.9 | [3],[4],[43] |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[25],[43] |  |  | Jun. 01, 2020 |  |  |  |  |
Maturity Date | [3],[4],[43] |  |  | Jul. 15, 2030 |  |  |  |  |
Cost | [3],[4],[43] |  |  | $ 36,000 |  |  |  |  |
Fair Value | [3],[4],[6],[43] |  |  | $ 30,000 |  |  |  |  |
Shares | shares | [3],[4],[43] |  |  | 36,842 |  |  |  |  |
Strike Price | $ / shares | [3],[4],[43] |  |  | $ 1.9 |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Connectivity Tarana Wireless, Inc. One Type of Investment Warrant Investment Date September 23, 2024 Expiration Date September 23, 2034 Series Common Stock |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[12],[15],[22] | Sep. 23, 2024 |  |  |  |  |  |  |
Maturity Date | [1],[2],[12],[15] | Sep. 23, 2034 |  |  |  |  |  |  |
Cost | [1],[2],[12],[15] | $ 695,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[12],[15] | $ 760,000 |  |  |  |  |  |  |
Shares | shares | [1],[2],[12],[15] | 2,094,922 |  |  |  |  |  |  |
Strike Price | $ / shares | [1],[2],[12],[15] | $ 0.51 |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date |  | Jun. 30, 2021 | [1],[2],[22] | Jun. 30, 2021 | [3],[4],[25] |  |  |  |
Maturity Date |  | Jun. 30, 2031 | [1],[2] | Jun. 30, 2031 | [3],[4] |  |  |  |
Cost |  | $ 967,000 | [1],[2] | $ 967,000 | [3],[4] |  |  |  |
Fair Value |  | $ 2,697,000 | [1],[2],[5] | $ 2,701,000 | [3],[4] |  |  |  |
Shares | shares |  | 5,027,629 | [1],[2] | 5,027,629 | [3],[4] |  |  |  |
Strike Price | $ / shares |  | $ 0.19 | [1],[2] | $ 0.19 | [3],[4] |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Connectivity Tarana Wireless, Inc. Type of Investment Warrant Investment Date September 23, 2024 Expiration Date September 23, 2034 Series Common Stock |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[10],[25],[31] |  |  | Sep. 23, 2024 |  |  |  |  |
Maturity Date | [3],[4],[10],[31] |  |  | Sep. 23, 2034 |  |  |  |  |
Cost | [3],[4],[10],[31] |  |  | $ 695,000 |  |  |  |  |
Fair Value | [3],[4],[10],[31] |  |  | $ 722,000 |  |  |  |  |
Shares | shares | [3],[4],[10],[31] |  |  | 2,094,922 |  |  |  |  |
Strike Price | $ / shares | [3],[4],[10],[31] |  |  | $ 0.51 |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Connectivity Vertical Communications, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date July 11, 2026 Series Preferred Series A |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date |  | Jan. 16, 2020 | [1],[2],[20],[22],[23],[40] | Jan. 16, 2020 | [3],[4],[19],[25],[29],[41] |  |  |  |
Maturity Date |  | Jul. 11, 2026 | [1],[2],[20],[23],[40] | Jul. 11, 2026 | [3],[4],[19],[29],[41] |  |  |  |
Shares | shares |  | 828,479 | [1],[2],[20],[23],[40] | 828,479 | [3],[4],[19],[29],[41] |  |  |  |
Strike Price | $ / shares |  | $ 1 | [1],[2],[20],[23],[40] | $ 1 | [3],[4],[19],[29],[41] |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date |  | Mar. 31, 2022 | [1],[2],[22] | Mar. 31, 2022 | [3],[4],[25] |  |  |  |
Maturity Date |  | Mar. 31, 2032 | [1],[2] | Mar. 31, 2032 | [3],[4] |  |  |  |
Cost |  | $ 22,000 | [1],[2] | $ 22,000 | [3],[4] |  |  |  |
Fair Value |  | $ 13,000 | [1],[2],[5] | $ 1,000 | [3],[4] |  |  |  |
Shares | shares |  | 15,839 | [1],[2] | 15,839 | [3],[4] |  |  |  |
Strike Price | $ / shares |  | $ 0.6 | [1],[2] | $ 0.6 | [3],[4] |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Construction Technology Project Frog, Inc. One Type of Investment Warrant Investment Date January 16, 2020 Expiration Date February 28, 2027 Series Common Stock |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[22],[23] | Jan. 16, 2020 |  |  |  |  |  |  |
Maturity Date | [1],[2],[23] | Feb. 28, 2027 |  |  |  |  |  |  |
Cost | [1],[2],[23] | $ 9,000 |  |  |  |  |  |  |
Shares | shares | [1],[2],[23] | 180,340 |  |  |  |  |  |  |
Strike Price | $ / shares | [1],[2],[23] | $ 0.19 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Construction Technology Project Frog, Inc. Two Type of Investment Warrant Investment Date August 3, 2021 Expiration Date December 31, 2031 Series Preferred Series CC |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[20],[22],[23] | Aug. 03, 2021 |  |  |  |  |  |  |
Maturity Date | [1],[2],[20],[23] | Dec. 31, 2031 |  |  |  |  |  |  |
Cost | [1],[2],[20],[23] | $ 20,000 |  |  |  |  |  |  |
Shares | shares | [1],[2],[20],[23] | 250,000 |  |  |  |  |  |  |
Strike Price | $ / shares | [1],[2],[20],[23] | $ 0.01 |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[19],[25],[29] |  |  | Aug. 03, 2021 |  |  |  |  |
Maturity Date | [3],[4],[19],[29] |  |  | Dec. 31, 2031 |  |  |  |  |
Cost | [3],[4],[19],[29] |  |  | $ 20,000 |  |  |  |  |
Fair Value | [3],[4],[19],[29] |  |  | $ 2,000 |  |  |  |  |
Shares | shares | [3],[4],[19],[29] |  |  | 250,000 |  |  |  |  |
Strike Price | $ / shares | [3],[4],[19],[29] |  |  | $ 0.01 |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[25],[29] |  |  | Jan. 16, 2020 |  |  |  |  |
Maturity Date | [3],[4],[29] |  |  | Feb. 28, 2027 |  |  |  |  |
Cost | [3],[4],[29] |  |  | $ 9,000 |  |  |  |  |
Shares | shares | [3],[4],[29] |  |  | 180,340 |  |  |  |  |
Strike Price | $ / shares | [3],[4],[29] |  |  | $ 0.19 |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date |  | Jan. 16, 2020 | [1],[2],[20],[22],[23] | Jan. 16, 2020 | [3],[4],[19],[25],[29] |  |  |  |
Maturity Date |  | Feb. 28, 2027 | [1],[2],[20],[23] | Feb. 28, 2027 | [3],[4],[19],[29] |  |  |  |
Cost |  | $ 9,000 | [1],[2],[20],[23] | $ 9,000 | [3],[4],[19],[29] |  |  |  |
Shares | shares |  | 211,649 | [1],[2],[20],[23] | 211,649 | [3],[4],[19],[29] |  |  |  |
Strike Price | $ / shares |  | $ 0.19 | [1],[2],[20],[23] | $ 0.19 | [3],[4],[19],[29] |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services BaubleBar, Inc. One Type of Investment Warrant Investment Date January 16, 2020 Expiration Date April 20, 2028 Series Preferred Series C |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[20],[22] | Jan. 16, 2020 |  |  |  |  |  |  |
Maturity Date | [1],[2],[20] | Apr. 20, 2028 |  |  |  |  |  |  |
Cost | [1],[2],[20] | $ 72,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[20] | $ 1,000 |  |  |  |  |  |  |
Shares | shares | [1],[2],[20] | 60,000 |  |  |  |  |  |  |
Strike Price | $ / shares | [1],[2],[20] | $ 1.96 |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[19],[25] |  |  | Jan. 16, 2020 |  |  |  |  |
Maturity Date | [3],[4],[19] |  |  | Apr. 20, 2028 |  |  |  |  |
Cost | [3],[4],[19] |  |  | $ 72,000 |  |  |  |  |
Fair Value | [3],[4],[6],[19] |  |  | $ 4,000 |  |  |  |  |
Shares | shares | [3],[4],[19] |  |  | 60,000 |  |  |  |  |
Strike Price | $ / shares | [3],[4],[19] |  |  | $ 1.96 |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date |  | Jan. 16, 2020 | [1],[2],[20],[22] | Jan. 16, 2020 | [3],[4],[19],[25] |  |  |  |
Maturity Date |  | Mar. 29, 2027 | [1],[2],[20] | Mar. 29, 2027 | [3],[4],[19] |  |  |  |
Cost |  | $ 638,000 | [1],[2],[20] | $ 638,000 | [3],[4],[19] |  |  |  |
Fair Value |  | $ 2,000 | [1],[2],[5],[20] | $ 33,000 | [3],[4],[6],[19] |  |  |  |
Shares | shares |  | 531,806 | [1],[2],[20] | 531,806 | [3],[4],[19] |  |  |  |
Strike Price | $ / shares |  | $ 1.96 | [1],[2],[20] | $ 1.96 | [3],[4],[19] |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Boosted eCommerce, Inc. Type of Investment Warrant Investment Date December 14, 2020 Expiration Date December 14, 2030 Series Preferred Series A-1 |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date |  | Dec. 14, 2020 | [1],[2],[20],[22] | Dec. 14, 2020 | [3],[4],[19],[25] |  |  |  |
Maturity Date |  | Dec. 14, 2030 | [1],[2],[20] | Dec. 14, 2030 | [3],[4],[19] |  |  |  |
Cost |  | $ 259,000 | [1],[2],[20] | $ 259,000 | [3],[4],[19] |  |  |  |
Shares | shares |  | 759,263 | [1],[2],[20] | 759,263 | [3],[4],[19] |  |  |  |
Strike Price | $ / shares |  | $ 0.84 | [1],[2],[20] | $ 0.84 | [3],[4],[19] |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Eterneva, Inc. Type of Investment Warrant Investment Date September 30, 2024 Expiration Date September 30, 2034 Series Common Stock |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date |  | Sep. 30, 2024 | [1],[2],[22] | Sep. 30, 2024 | [3],[4],[25] |  |  |  |
Maturity Date |  | Sep. 30, 2034 | [1],[2] | Sep. 30, 2034 | [3],[4] |  |  |  |
Cost |  | $ 421,000 | [1],[2] | $ 421,000 | [3],[4] |  |  |  |
Fair Value |  | $ 3,000 | [1],[2],[5] | $ 477,000 | [3],[4],[6] |  |  |  |
Shares | shares |  | 833,333 | [1],[2] | 833,333 | [3],[4] |  |  |  |
Strike Price | $ / shares |  | $ 0.48 | [1],[2] | $ 0.48 | [3],[4] |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date |  | Jan. 16, 2020 | [1],[2],[22] | Jan. 16, 2020 | [3],[4],[25] |  |  |  |
Maturity Date |  | May 16, 2029 | [1],[2] | May 16, 2029 | [3],[4] |  |  |  |
Cost |  | $ 193,000 | [1],[2] | $ 193,000 | [3],[4] |  |  |  |
Fair Value |  | $ 0 | [1],[2],[5] | $ 35,000 | [3],[4],[6] |  |  |  |
Shares | shares |  | 182,554 | [1],[2] | 182,554 | [3],[4] |  |  |  |
Strike Price | $ / shares |  | $ 0.33 | [1],[2] | $ 0.33 | [3],[4] |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Madison Reed, Inc. One Type of Investment Warrant Investment Date January 16, 2020 Expiration Date July 18, 2028 Series Common Stock |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[22] | Jan. 16, 2020 |  |  |  |  |  |  |
Maturity Date | [1],[2] | Jul. 18, 2028 |  |  |  |  |  |  |
Cost | [1],[2] | $ 71,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5] | $ 86,000 |  |  |  |  |  |  |
Shares | shares | [1],[2] | 43,158 |  |  |  |  |  |  |
Strike Price | $ / shares | [1],[2] | $ 0.99 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Madison Reed, Inc. Two Type of Investment Warrant Investment Date January 16, 2020 Expiration Date June 30, 2029 Series Common Stock |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[22] | Jan. 16, 2020 |  |  |  |  |  |  |
Maturity Date | [1],[2] | Jun. 30, 2029 |  |  |  |  |  |  |
Cost | [1],[2] | $ 56,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5] | $ 69,000 |  |  |  |  |  |  |
Shares | shares | [1],[2] | 36,585 |  |  |  |  |  |  |
Strike Price | $ / shares | [1],[2] | $ 1.23 |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[25] |  |  | Jan. 16, 2020 |  |  |  |  |
Maturity Date | [3],[4] |  |  | Jul. 18, 2028 |  |  |  |  |
Cost | [3],[4] |  |  | $ 71,000 |  |  |  |  |
Fair Value | [3],[4],[6] |  |  | $ 59,000 |  |  |  |  |
Shares | shares | [3],[4] |  |  | 43,158 |  |  |  |  |
Strike Price | $ / shares | [3],[4] |  |  | $ 0.99 |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[25] |  |  | Jan. 16, 2020 |  |  |  |  |
Maturity Date | [3],[4] |  |  | Jun. 30, 2029 |  |  |  |  |
Cost | [3],[4] |  |  | $ 56,000 |  |  |  |  |
Fair Value | [3],[4],[6] |  |  | $ 47,000 |  |  |  |  |
Shares | shares | [3],[4] |  |  | 36,585 |  |  |  |  |
Strike Price | $ / shares | [3],[4] |  |  | $ 1.23 |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date |  | Jan. 16, 2020 | [1],[2],[22] | Jan. 16, 2020 | [3],[4],[19],[25] |  |  |  |
Maturity Date |  | Mar. 23, 2027 | [1],[2] | Mar. 23, 2027 | [3],[4],[19] |  |  |  |
Cost |  | $ 185,000 | [1],[2],[20] | $ 185,000 | [3],[4],[19] |  |  |  |
Fair Value |  | $ 257,000 | [1],[2],[5],[20] | $ 169,000 | [3],[4],[6],[19] |  |  |  |
Shares | shares |  | 194,553 | [1],[2],[20] | 194,553 | [3],[4],[19] |  |  |  |
Strike Price | $ / shares |  | $ 2.57 | [1],[2],[20] | $ 2.57 | [3],[4],[19] |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Ogee, Inc. One Type of Investment Warrant Investment Date September 29, 2023 Expiration Date February 14, 2033 Series Preferred Series A-3 |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[12],[20],[22] | Sep. 29, 2023 |  |  |  |  |  |  |
Maturity Date | [1],[2],[12],[20] | Feb. 14, 2033 |  |  |  |  |  |  |
Cost | [1],[2],[12],[20] | $ 49,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[12],[20] | $ 760,000 |  |  |  |  |  |  |
Shares | shares | [1],[2],[12],[20] | 243,668 |  |  |  |  |  |  |
Strike Price | $ / shares | [1],[2],[12],[20] | $ 0.68 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Ogee, Inc. Two Type of Investment Warrant Investment Date August 1, 2024 Expiration Date August 1, 2034 Series Preferred Series A-3 |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[12],[20],[22] | Aug. 01, 2024 |  |  |  |  |  |  |
Maturity Date | [1],[2],[12],[20] | Aug. 01, 2034 |  |  |  |  |  |  |
Cost | [1],[2],[12],[20] | $ 104,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[12],[20] | $ 760,000 |  |  |  |  |  |  |
Shares | shares | [1],[2],[12],[20] | 243,668 |  |  |  |  |  |  |
Strike Price | $ / shares | [1],[2],[12],[20] | $ 0.68 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Ogee, Inc. Type of Investment Warrant Investment Date August 1, 2024 Expiration Date August 1, 2034 Series Preferred Series A-3 |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[19],[25],[31] |  |  | Aug. 01, 2024 |  |  |  |  |
Maturity Date | [3],[4],[19],[31] |  |  | Aug. 01, 2034 |  |  |  |  |
Cost | [3],[4],[19],[31] |  |  | $ 104,000 |  |  |  |  |
Fair Value | [3],[4],[6],[19],[31] |  |  | $ 303,000 |  |  |  |  |
Shares | shares | [3],[4],[19],[31] |  |  | 243,668 |  |  |  |  |
Strike Price | $ / shares | [3],[4],[19],[31] |  |  | $ 0.68 |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date |  | Feb. 14, 2023 | [1],[2],[12],[20],[22] | Feb. 14, 2023 | [3],[4],[19],[25],[31] |  |  |  |
Maturity Date |  | Feb. 14, 2033 | [1],[2],[12],[20] | Feb. 14, 2033 | [3],[4],[19],[31] |  |  |  |
Cost |  | $ 54,000 | [1],[2],[12],[20] | $ 54,000 | [3],[4],[19],[31] |  |  |  |
Fair Value |  | $ 760,000 | [1],[2],[5],[12],[20] | $ 303,000 | [3],[4],[6],[19],[31] |  |  |  |
Shares | shares |  | 243,668 | [1],[2],[12],[20] | 243,668 | [3],[4],[19],[31] |  |  |  |
Strike Price | $ / shares |  | $ 0.68 | [1],[2],[12],[20] | $ 0.68 | [3],[4],[19],[31] |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[19],[25],[31] |  |  | Sep. 29, 2023 |  |  |  |  |
Maturity Date | [3],[4],[19],[31] |  |  | Sep. 29, 2033 |  |  |  |  |
Cost | [3],[4],[19],[31] |  |  | $ 49,000 |  |  |  |  |
Fair Value | [3],[4],[6],[19],[31] |  |  | $ 303,000 |  |  |  |  |
Shares | shares | [3],[4],[19],[31] |  |  | 243,668 |  |  |  |  |
Strike Price | $ / shares | [3],[4],[19],[31] |  |  | $ 0.68 |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Portofino Labs, Inc. One Type of Investment Warrant Investment Date April 1, 2021 Expiration Date April 1, 2031 Series Common Stock |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[22] | Apr. 01, 2021 |  |  |  |  |  |  |
Maturity Date | [1],[2] | Apr. 01, 2031 |  |  |  |  |  |  |
Cost | [1],[2] | $ 99,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5] | $ 22,000 |  |  |  |  |  |  |
Shares | shares | [1],[2] | 39,912 |  |  |  |  |  |  |
Strike Price | $ / shares | [1],[2] | $ 1.46 |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[25] |  |  | Apr. 01, 2021 |  |  |  |  |
Maturity Date | [3],[4] |  |  | Apr. 01, 2031 |  |  |  |  |
Cost | [3],[4] |  |  | $ 99,000 |  |  |  |  |
Fair Value | [3],[4],[6] |  |  | $ 26,000 |  |  |  |  |
Shares | shares | [3],[4] |  |  | 39,912 |  |  |  |  |
Strike Price | $ / shares | [3],[4] |  |  | $ 1.46 |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date |  | Dec. 31, 2020 | [1],[2],[22] | Dec. 31, 2020 | [3],[4],[25] |  |  |  |
Maturity Date |  | Dec. 31, 2030 | [1],[2] | Dec. 31, 2030 | [3],[4] |  |  |  |
Cost |  | $ 160,000 | [1],[2] | $ 160,000 | [3],[4] |  |  |  |
Fair Value |  | $ 53,000 | [1],[2],[5] | $ 62,000 | [3],[4],[6] |  |  |  |
Shares | shares |  | 99,148 | [1],[2] | 99,148 | [3],[4] |  |  |  |
Strike Price | $ / shares |  | $ 1.53 | [1],[2] | $ 1.53 | [3],[4] |  |  |  |
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 Common Stock |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[25] |  |  | Mar. 09, 2021 |  |  |  |  |
Maturity Date | [3],[4] |  |  | Mar. 09, 2031 |  |  |  |  |
Cost | [3],[4] |  |  | $ 203,000 |  |  |  |  |
Shares | shares | [3],[4] |  |  | 10,833 |  |  |  |  |
Strike Price | $ / shares | [3],[4] |  |  | $ 48.46 |  |  |  |  |
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 Common Stock |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[22] | Mar. 09, 2021 |  |  |  |  |  |  |
Maturity Date | [1],[2] | Mar. 09, 2031 |  |  |  |  |  |  |
Cost | [1],[2] | $ 203,000 |  |  |  |  |  |  |
Shares | shares | [1],[2] | 10,833 |  |  |  |  |  |  |
Strike Price | $ / shares | [1],[2] | $ 48.46 |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date |  | May 10, 2022 | [1],[2],[20],[22] | May 10, 2022 | [3],[4],[19],[25] |  |  |  |
Maturity Date |  | May 10, 2032 | [1],[2],[20] | May 10, 2032 | [3],[4],[19] |  |  |  |
Cost |  | $ 118,000 | [1],[2],[20] | $ 118,000 | [3],[4],[19] |  |  |  |
Fair Value |  | $ 252,000 | [1],[2],[5],[20] | $ 454,000 | [3],[4],[6],[19] |  |  |  |
Shares | shares |  | 278,761 | [1],[2],[20] | 278,761 | [3],[4],[19] |  |  |  |
Strike Price | $ / shares |  | $ 1.13 | [1],[2],[20] | $ 1.13 | [3],[4],[19] |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date |  | May 11, 2022 | [1],[2],[22] | May 11, 2022 | [3],[4],[25] |  |  |  |
Maturity Date |  | May 11, 2032 | [1],[2] | May 11, 2032 | [3],[4] |  |  |  |
Cost |  | $ 162,000 | [1],[2] | $ 162,000 | [3],[4] |  |  |  |
Fair Value | [1],[2],[5] | $ 7,000 |  |  |  |  |  |  |
Shares | shares |  | 53,029 | [1],[2] | 53,029 | [3],[4] |  |  |  |
Strike Price | $ / shares |  | $ 2.52 | [1],[2] | $ 2.52 | [3],[4] |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date |  | Dec. 31, 2020 | [1],[2],[22] | Dec. 31, 2020 | [3],[4],[25] |  |  |  |
Maturity Date |  | Dec. 31, 2030 | [1],[2] | Dec. 31, 2030 | [3],[4] |  |  |  |
Cost |  | $ 105,000 | [1],[2] | $ 105,000 | [3],[4] |  |  |  |
Fair Value |  | $ 7,000 | [1],[2],[5] | $ 58,000 | [3],[4],[6] |  |  |  |
Shares | shares |  | 177,305 | [1],[2] | 177,305 | [3],[4] |  |  |  |
Strike Price | $ / shares |  | $ 3.16 | [1],[2] | $ 3.16 | [3],[4] |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date |  | Jan. 16, 2020 | [1],[2],[20],[22] | Jan. 16, 2020 | [3],[4],[19],[25] |  |  |  |
Maturity Date |  | Aug. 10, 2026 | [1],[2],[20] | Aug. 10, 2026 | [3],[4],[19] |  |  |  |
Cost |  | $ 222,000 | [1],[2],[20] | $ 222,000 | [3],[4],[19] |  |  |  |
Fair Value |  | $ 79,000 | [1],[2],[5],[20] | $ 1,000 | [3],[4],[6],[19] |  |  |  |
Shares | shares |  | 245,506 | [1],[2],[20] | 245,506 | [3],[4],[19] |  |  |  |
Strike Price | $ / shares |  | $ 1.14 | [1],[2],[20] | $ 1.14 | [3],[4],[19] |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[19],[25] |  |  | Jun. 23, 2021 |  |  |  |  |
Maturity Date | [3],[4],[19] |  |  | Jun. 23, 2031 |  |  |  |  |
Cost | [3],[4],[19] |  |  | $ 9,000 |  |  |  |  |
Shares | shares | [3],[4],[19] |  |  | 68,996 |  |  |  |  |
Strike Price | $ / shares | [3],[4],[19] |  |  | $ 2.79 |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services VitaCup, Inc. Type of Investment Warrant Investment Date November 22, 2023 Expiration Date November 22, 2033 Series Common Stock |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[25] |  |  | Nov. 22, 2023 |  |  |  |  |
Maturity Date | [3],[4] |  |  | Nov. 22, 2033 |  |  |  |  |
Shares | shares | [3],[4] |  |  | 51,225 |  |  |  |  |
Strike Price | $ / shares | [3],[4] |  |  | $ 0.41 |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[10],[25],[31] |  |  | May 17, 2023 |  |  |  |  |
Maturity Date | [3],[4],[10],[31] |  |  | May 17, 2033 |  |  |  |  |
Cost | [3],[4],[10],[31] |  |  | $ 1,099,000 |  |  |  |  |
Fair Value | [3],[4],[6],[10],[31] |  |  | $ 2,275,000 |  |  |  |  |
Shares | shares | [3],[4],[10],[31] |  |  | 2,393,845 |  |  |  |  |
Strike Price | $ / shares | [3],[4],[10],[31] |  |  | $ 0.43 |  |  |  |  |
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, 2033 Series Common Stock |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[12],[15],[22] | May 17, 2023 |  |  |  |  |  |  |
Maturity Date | [1],[2],[12],[15] | May 17, 2033 |  |  |  |  |  |  |
Cost | [1],[2],[12],[15] | $ 1,099,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[12],[15] | $ 2,855,000 |  |  |  |  |  |  |
Shares | shares | [1],[2],[12],[15] | 2,393,845 |  |  |  |  |  |  |
Strike Price | $ / shares | [1],[2],[12],[15] | $ 0.43 |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date |  | Mar. 19, 2024 | [1],[2],[15],[22] | Mar. 19, 2024 | [3],[4],[25] |  |  |  |
Maturity Date |  | Mar. 19, 2034 | [1],[2],[15] | Mar. 19, 2034 | [3],[4] |  |  |  |
Cost |  | $ 152,000 | [1],[2],[15] | $ 152,000 | [3],[4] |  |  |  |
Fair Value |  | $ 0 | [1],[2],[5],[15] | $ 24,000 | [3],[4],[6] |  |  |  |
Shares | shares |  | 111,458 | [1],[2],[15] | 111,458 | [3],[4] |  |  |  |
Strike Price | $ / shares |  | $ 1.71 | [1],[2],[15] | $ 1.71 | [3],[4] |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Education Technology Medical Sales Training Holding Company One Type of Investment Warrant Investment Date April 17, 2024 Expiration Date April 17, 2034 Series Common Stock |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[22] | Apr. 17, 2024 |  |  |  |  |  |  |
Maturity Date | [1],[2] | Apr. 17, 2034 |  |  |  |  |  |  |
Shares | shares | [1],[2] | 32,493 |  |  |  |  |  |  |
Strike Price | $ / shares | [1],[2] | $ 7.74 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Education Technology Medical Sales Training Holding Company Two Type of Investment Warrant Investment Date December 18, 2024 Expiration Date December 18, 2034 Series Common Stock |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[22] | Dec. 18, 2024 |  |  |  |  |  |  |
Maturity Date | [1],[2] | Dec. 18, 2034 |  |  |  |  |  |  |
Cost | [1],[2] | $ 4,000 |  |  |  |  |  |  |
Shares | shares | [1],[2] | 21,444 |  |  |  |  |  |  |
Strike Price | $ / shares | [1],[2] | $ 7.74 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Education Technology Medical Sales Training Holding Company Type of Investment Warrant Investment Date April 17, 2024 Expiration Date April 17, 2024 Series Common Stock |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost | [1],[2] | $ 73,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Education Technology Medical Sales Training Holding Company Type of Investment Warrant Investment Date April 17, 2024 Expiration Date April 17, 2034 Series Common Stock |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[25] |  |  | Apr. 17, 2024 |  |  |  |  |
Maturity Date | [3],[4] |  |  | Apr. 17, 2034 |  |  |  |  |
Cost | [3],[4] |  |  | $ 73,000 |  |  |  |  |
Fair Value | [3],[4],[6] |  |  | $ 6,000 |  |  |  |  |
Shares | shares | [3],[4] |  |  | 32,493 |  |  |  |  |
Strike Price | $ / shares | [3],[4] |  |  | $ 7.74 |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Education Technology Medical Sales Training Holding Company Type of Investment Warrant Investment Date December 18, 2024 Expiration Date December 18, 2034 Series Common Stock |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[25] |  |  | Dec. 18, 2024 |  |  |  |  |
Maturity Date | [3],[4] |  |  | Dec. 18, 2034 |  |  |  |  |
Cost | [3],[4] |  |  | $ 4,000 |  |  |  |  |
Fair Value | [3],[4],[6] |  |  | $ 4,000 |  |  |  |  |
Shares | shares | [3],[4] |  |  | 21,444 |  |  |  |  |
Strike Price | $ / shares | [3],[4] |  |  | $ 7.74 |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date |  | Mar. 18, 2021 | [1],[2],[22] | Mar. 18, 2021 | [3],[4],[25] |  |  |  |
Maturity Date |  | Mar. 18, 2031 | [1],[2] | Mar. 18, 2031 | [3],[4] |  |  |  |
Cost |  | $ 108,000 | [1],[2] | $ 108,000 | [3],[4] |  |  |  |
Fair Value | [3],[4],[6] |  |  | $ 23,000 |  |  |  |  |
Shares | shares |  | 130,853 | [1],[2] | 130,853 | [3],[4] |  |  |  |
Strike Price | $ / shares |  | $ 7.74 | [1],[2] | $ 7.74 | [3],[4] |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date |  | Jan. 16, 2020 | [1],[2],[22] | Jan. 16, 2020 | [3],[4],[25] |  |  |  |
Maturity Date |  | Sep. 30, 2028 | [1],[2] | Sep. 30, 2028 | [3],[4] |  |  |  |
Cost |  | $ 120,000 | [1],[2] | $ 120,000 | [3],[4] |  |  |  |
Fair Value | [1],[2],[5] | $ 3,000 |  |  |  |  |  |  |
Shares | shares |  | 222,222 | [1],[2] | 222,222 | [3],[4] |  |  |  |
Strike Price | $ / shares |  | $ 0.9 | [1],[2] | $ 0.9 | [3],[4] |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Beam Technologies, Inc. Type of Investment Warrant Investment Date August 30, 2024 Expiration Date August 30, 2034 Series Common Stock |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[25],[31] |  |  | Aug. 30, 2024 |  |  |  |  |
Maturity Date | [3],[4],[31] |  |  | Aug. 30, 2034 |  |  |  |  |
Cost | [3],[4],[31] |  |  | $ 749,000 |  |  |  |  |
Fair Value | [3],[4],[6],[31] |  |  | $ 702,000 |  |  |  |  |
Shares | shares | [3],[4],[31] |  |  | 56,494 |  |  |  |  |
Strike Price | $ / shares | [3],[4],[31] |  |  | $ 17.28 |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Beam Technologies, Inc. Type of Investment Warrant Investment Date August 30, 2024 Expiration Date August 30, 2034 Series Common Stock |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[12],[15],[22] | Aug. 30, 2024 |  |  |  |  |  |  |
Maturity Date | [1],[2],[12],[15] | Aug. 30, 2034 |  |  |  |  |  |  |
Cost | [1],[2],[12],[15] | $ 632,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[12],[15] | $ 489,000 |  |  |  |  |  |  |
Shares | shares | [1],[2],[12],[15] | 47,479 |  |  |  |  |  |  |
Strike Price | $ / shares | [1],[2],[12],[15] | $ 17.28 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Bestow, Inc. Type of Investment Warrant Investment Date August 1, 2024 Expiration Date August 1, 2034 Series Preferred Series C-2 |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[19],[25] |  |  | Aug. 01, 2024 |  |  |  |  |
Maturity Date | [3],[4],[19] |  |  | Aug. 01, 2034 |  |  |  |  |
Cost | [3],[4],[19] |  |  | $ 1,987,000 |  |  |  |  |
Fair Value | [3],[4],[6],[19] |  |  | $ 1,624,000 |  |  |  |  |
Shares | shares | [3],[4],[19] |  |  | 349,793 |  |  |  |  |
Strike Price | $ / shares | [3],[4],[19] |  |  | $ 0.01 |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Bestow, Inc. Type of Investment Warrant Investment Date August 1, 2024 Expiration Date August 1, 2034 Series Preferred Series C-2 |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[20],[22] | Aug. 01, 2024 |  |  |  |  |  |  |
Maturity Date | [1],[2],[14],[20] | Aug. 01, 2034 |  |  |  |  |  |  |
Cost | [1],[2],[20] | $ 1,987,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[20] | $ 2,388,000 |  |  |  |  |  |  |
Shares | shares | [1],[2],[20] | 349,793 |  |  |  |  |  |  |
Strike Price | $ / shares | [1],[2],[20] | $ 0.01 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Busbot, Inc. Type of Investment Warrant Investment Date April 1, 2024 Expiration Date April 1, 2034 Series Common Stock |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[25] |  |  | Apr. 01, 2024 |  |  |  |  |
Maturity Date | [3],[4] |  |  | Apr. 01, 2034 |  |  |  |  |
Cost | [3],[4] |  |  | $ 85,000 |  |  |  |  |
Fair Value | [3],[4],[6] |  |  | $ 31,000 |  |  |  |  |
Shares | shares | [3],[4] |  |  | 44,133 |  |  |  |  |
Strike Price | $ / shares | [3],[4] |  |  | $ 0.96 |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Busbot, Inc. Type of Investment Warrant Investment Date April 1, 2024 Expiration Date April 1, 2034 Series Common Stock |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[21],[22],[35],[36] | Apr. 01, 2024 |  |  |  |  |  |  |
Maturity Date | [1],[2],[21],[35],[36] | Apr. 01, 2034 |  |  |  |  |  |  |
Cost | [1],[2],[21],[35],[36] | $ 85,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[21],[35],[36] | $ 7,000 |  |  |  |  |  |  |
Shares | shares | [1],[2],[21],[35],[36] | 44,133 |  |  |  |  |  |  |
Strike Price | $ / shares | [1],[2],[21],[35],[36] | $ 0.96 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Busbot, Inc. Type of Investment Warrant Investment Date May 14, 2025 Expiration Date May 14, 2035 Series Common Stock |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[21],[22],[35],[36] | May 14, 2025 |  |  |  |  |  |  |
Maturity Date | [1],[2],[21],[35],[36] | May 14, 2035 |  |  |  |  |  |  |
Cost | [1],[2],[21],[35],[36] | $ 9,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[21],[35],[36] | $ 3,000 |  |  |  |  |  |  |
Shares | shares | [1],[2],[21],[35],[36] | 13,498 |  |  |  |  |  |  |
Strike Price | $ / shares | [1],[2],[21],[35],[36] | $ 0.36 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Centivo Corporation Type of Investment Warrant Investment Date December 20, 2024 Expiration Date July 31, 2034 Series Common Stock |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[12],[15],[22] | Dec. 20, 2024 |  |  |  |  |  |  |
Maturity Date | [1],[2],[12],[15] | Jul. 31, 2034 |  |  |  |  |  |  |
Cost | [1],[2],[12],[15] | $ 189,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[12],[15] | $ 147,000 |  |  |  |  |  |  |
Shares | shares | [1],[2],[12],[15] | 80,577 |  |  |  |  |  |  |
Strike Price | $ / shares | [1],[2],[12],[15] | $ 0.76 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Centivo Corporation Type of Investment Warrant Investment Date February 3, 2025 Expiration Date July 31, 2034 Series Common Stock |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[12],[15],[22] | Feb. 03, 2025 |  |  |  |  |  |  |
Maturity Date | [1],[2],[12],[15] | Jul. 31, 2034 |  |  |  |  |  |  |
Cost | [1],[2],[12],[15] | $ 164,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[12],[15] | $ 147,000 |  |  |  |  |  |  |
Shares | shares | [1],[2],[12],[15] | 80,578 |  |  |  |  |  |  |
Strike Price | $ / shares | [1],[2],[12],[15] | $ 0.76 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Centivo Corporation Type of Investment Warrant Investment Date July 31, 2024 Expiration Date July 31, 2034 Series Common Stock |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[10],[25],[31] |  |  | Jul. 31, 2024 |  |  |  |  |
Maturity Date | [3],[4],[10],[31] |  |  | Jul. 31, 2034 |  |  |  |  |
Cost | [3],[4],[10],[31] |  |  | $ 256,000 |  |  |  |  |
Fair Value | [3],[4],[6],[10],[31] |  |  | $ 369,000 |  |  |  |  |
Shares | shares | [3],[4],[10],[31] |  |  | 161,155 |  |  |  |  |
Strike Price | $ / shares | [3],[4],[10],[31] |  |  | $ 0.76 |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Centivo Corporation Type of Investment Warrant Investment Date July 31, 2024 Expiration Date July 31, 2034 Series Common Stock |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[12],[15],[22] | Jul. 31, 2024 |  |  |  |  |  |  |
Maturity Date | [1],[2],[12],[15] | Jul. 31, 2034 |  |  |  |  |  |  |
Cost | [1],[2],[12],[15] | $ 67,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[12],[15] | $ 147,000 |  |  |  |  |  |  |
Shares | shares | [1],[2],[12],[15] | 80,578 |  |  |  |  |  |  |
Strike Price | $ / shares | [1],[2],[12],[15] | $ 0.76 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Centivo Corporation Type of Investment Warrant Investment Date June 13, 2025 Expiration Date July 31, 2034 Series Common Stock |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[12],[15],[22] | Jun. 13, 2025 |  |  |  |  |  |  |
Maturity Date | [1],[2],[12],[15] | Jul. 31, 2034 |  |  |  |  |  |  |
Cost | [1],[2],[12],[15] | $ 145,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[12],[15] | $ 147,000 |  |  |  |  |  |  |
Shares | shares | [1],[2],[12],[15] | 80,578 |  |  |  |  |  |  |
Strike Price | $ / shares | [1],[2],[12],[15] | $ 0.76 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Centivo Corporation Type of Investment Warrant Investment Date May 20, 2025 Expiration Date July 31, 2034 Series Common Stock |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[12],[15],[22] | May 20, 2025 |  |  |  |  |  |  |
Maturity Date | [1],[2],[12],[15] | Jul. 31, 2034 |  |  |  |  |  |  |
Cost | [1],[2],[12],[15] | $ 290,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[12],[15] | $ 296,000 |  |  |  |  |  |  |
Shares | shares | [1],[2],[12],[15] | 161,157 |  |  |  |  |  |  |
Strike Price | $ / shares | [1],[2],[12],[15] | $ 0.76 |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[25] |  |  | Sep. 30, 2020 |  |  |  |  |
Maturity Date | [3],[4] |  |  | Sep. 30, 2030 |  |  |  |  |
Cost | [3],[4] |  |  | $ 151,000 |  |  |  |  |
Fair Value | [3],[4],[6] |  |  | $ 1,516,000 |  |  |  |  |
Shares | shares | [3],[4] |  |  | 89,264 |  |  |  |  |
Strike Price | $ / shares | [3],[4] |  |  | $ 3 |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[22] | Sep. 30, 2020 |  |  |  |  |  |  |
Maturity Date | [1],[2] | Sep. 30, 2030 |  |  |  |  |  |  |
Cost | [1],[2] | $ 151,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5] | $ 1,823,000 |  |  |  |  |  |  |
Shares | shares | [1],[2] | 89,264 |  |  |  |  |  |  |
Strike Price | $ / shares | [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] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[10],[25],[31] |  |  | Oct. 13, 2023 |  |  |  |  |
Maturity Date | [3],[4],[10],[31] |  |  | Oct. 13, 2033 |  |  |  |  |
Cost | [3],[4],[10],[31] |  |  | $ 953,000 |  |  |  |  |
Fair Value | [3],[4],[6],[10],[31] |  |  | $ 1,534,000 |  |  |  |  |
Shares | shares | [3],[4],[10],[31] |  |  | 404,893 |  |  |  |  |
Strike Price | $ / shares | [3],[4],[10],[31] |  |  | $ 1.43 |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[12],[15],[22] | Oct. 13, 2023 |  |  |  |  |  |  |
Maturity Date | [1],[2],[12],[15] | Oct. 13, 2033 |  |  |  |  |  |  |
Cost | [1],[2],[12],[15] | $ 953,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[12],[15] | $ 1,713,000 |  |  |  |  |  |  |
Shares | shares | [1],[2],[12],[15] | 404,893 |  |  |  |  |  |  |
Strike Price | $ / shares | [1],[2],[12],[15] | $ 1.43 |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[19],[25] |  |  | Jun. 15, 2022 |  |  |  |  |
Maturity Date | [3],[4],[19] |  |  | Jun. 15, 2032 |  |  |  |  |
Cost | [3],[4],[19] |  |  | $ 10,000 |  |  |  |  |
Fair Value | [3],[4],[6],[19] |  |  | $ 87,000 |  |  |  |  |
Shares | shares | [3],[4],[19] |  |  | 904,000 |  |  |  |  |
Strike Price | $ / shares | [3],[4],[19] |  |  | $ 0.01 |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[20],[22] | Jun. 15, 2022 |  |  |  |  |  |  |
Maturity Date | [1],[2],[20] | Jun. 15, 2032 |  |  |  |  |  |  |
Cost | [1],[2],[20] | $ 10,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[20] | $ 86,000 |  |  |  |  |  |  |
Shares | shares | [1],[2],[20] | 904,000 |  |  |  |  |  |  |
Strike Price | $ / shares | [1],[2],[20] | $ 0.01 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Gravie, Inc Type of Investment Warrant Investment Date June 4, 2024 Expiration Date June 4, 2034 Series Common Stock |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[10],[25],[31] |  |  | Jun. 04, 2024 |  |  |  |  |
Maturity Date | [3],[4],[10],[31] |  |  | Jun. 04, 2034 |  |  |  |  |
Cost | [3],[4],[10],[31] |  |  | $ 293,000 |  |  |  |  |
Fair Value | [3],[4],[6],[10],[31] |  |  | $ 257,000 |  |  |  |  |
Shares | shares | [3],[4],[10],[31] |  |  | 123,816 |  |  |  |  |
Strike Price | $ / shares | [3],[4],[10],[31] |  |  | $ 2.68 |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Gravie, Inc. Type of Investment Warrant Investment Date June 4, 2024 Expiration Date June 4, 2034 Series Common Stock |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[12],[15],[22] | Jun. 04, 2024 |  |  |  |  |  |  |
Maturity Date | [1],[2],[12],[15] | Jun. 04, 2034 |  |  |  |  |  |  |
Cost | [1],[2],[12],[15] | $ 293,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[12],[15] | $ 9,000 |  |  |  |  |  |  |
Shares | shares | [1],[2],[12],[15] | 123,816 |  |  |  |  |  |  |
Strike Price | $ / shares | [1],[2],[12],[15] | $ 2.68 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Inshur, Inc. Type of Investment Warrant Investment Date June 10, 2025 Expiration Date June 10, 2035 Series Common Stock |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[22] | Jun. 10, 2025 |  |  |  |  |  |  |
Maturity Date | [1],[2] | Jun. 10, 2035 |  |  |  |  |  |  |
Cost | [1],[2] | $ 234,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5] | $ 221,000 |  |  |  |  |  |  |
Shares | shares | [1],[2] | 32,049 |  |  |  |  |  |  |
Strike Price | $ / shares | [1],[2] | $ 6.05 |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[25] |  |  | Jan. 05, 2024 |  |  |  |  |
Maturity Date | [3],[4] |  |  | Jan. 05, 2034 |  |  |  |  |
Cost | [3],[4] |  |  | $ 58,000 |  |  |  |  |
Fair Value | [3],[4],[6] |  |  | $ 429,000 |  |  |  |  |
Shares | shares | [3],[4] |  |  | 44,448 |  |  |  |  |
Strike Price | $ / shares | [3],[4] |  |  | $ 4.03 |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[22] | Jan. 05, 2024 |  |  |  |  |  |  |
Maturity Date | [1],[2] | Jan. 05, 2034 |  |  |  |  |  |  |
Cost | [1],[2] | $ 58,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5] | $ 461,000 |  |  |  |  |  |  |
Shares | shares | [1],[2] | 44,448 |  |  |  |  |  |  |
Strike Price | $ / shares | [1],[2] | $ 4.03 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Lendflow, Inc. Type of Investment Warrant Investment Date April 24, 2025 Expiration Date April 24, 2035 Series Common Stock |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[12],[22] | Apr. 24, 2025 |  |  |  |  |  |  |
Maturity Date | [1],[2],[12] | Apr. 24, 2035 |  |  |  |  |  |  |
Cost | [1],[2],[12] | $ 146,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[12] | $ 145,000 |  |  |  |  |  |  |
Shares | shares | [1],[2],[12] | 158,099 |  |  |  |  |  |  |
Strike Price | $ / shares | [1],[2],[12] | $ 0.7 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Mesa Financial, Inc. Type of Investment Warrant Investment Date August 29, 2024 Expiration Date August 29, 2034 Series Common Stock |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[24],[25] |  |  | Aug. 29, 2024 |  |  |  |  |
Maturity Date | [3],[4],[24] |  |  | Aug. 29, 2034 |  |  |  |  |
Cost | [3],[4],[24] |  |  | $ 28,000 |  |  |  |  |
Fair Value | [3],[4],[6],[24] |  |  | $ 27,000 |  |  |  |  |
Shares | shares | [3],[4],[24] |  |  | 62,422 |  |  |  |  |
Strike Price | $ / shares | [3],[4],[24] |  |  | $ 0.73 |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Mesa Financial, Inc. Type of Investment Warrant Investment Date August 29, 2024 Expiration Date August 29, 2034 Series Common Stock |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[21],[22],[35],[36] | Aug. 29, 2024 |  |  |  |  |  |  |
Maturity Date | [1],[2],[21],[35],[36] | Aug. 29, 2034 |  |  |  |  |  |  |
Cost | [1],[2],[21],[35],[36] | $ 28,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[21],[35],[36] | $ 26,000 |  |  |  |  |  |  |
Shares | shares | [1],[2],[21],[35],[36] | 62,422 |  |  |  |  |  |  |
Strike Price | $ / shares | [1],[2],[21],[35],[36] | $ 0.73 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Mesa Financing I, LLC Type of Investment Warrant Investment Date May 7, 2025 Expiration Date May 7, 2035 Series Common Stock |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[21],[22],[35],[36] | May 07, 2025 |  |  |  |  |  |  |
Maturity Date | [1],[2],[21],[35],[36] | May 07, 2035 |  |  |  |  |  |  |
Cost | [1],[2],[21],[35],[36] | $ 8,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[21],[35],[36] | $ 8,000 |  |  |  |  |  |  |
Shares | shares | [1],[2],[21],[35],[36] | 22,519 |  |  |  |  |  |  |
Strike Price | $ / shares | [1],[2],[21],[35],[36] | $ 0.01 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Parafin, Inc. Type of Investment Warrant Investment Date December 23, 2024 Expiration Date December 23, 2034 Series Common Stock |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date |  | Dec. 23, 2024 | [1],[2],[21],[22],[35],[36] | Dec. 23, 2024 | [3],[4],[24],[25] |  |  |  |
Maturity Date |  | Dec. 23, 2034 | [1],[2],[21],[35],[36] | Dec. 23, 2034 | [3],[4],[24] |  |  |  |
Cost |  | $ 49,000 | [1],[2],[21],[35],[36] | $ 49,000 | [3],[4],[24] |  |  |  |
Fair Value |  | $ 39,000 | [1],[2],[5],[21],[35],[36] | $ 43,000 | [3],[4],[6],[24] |  |  |  |
Shares | shares |  | 3,657 | [1],[2],[21],[35],[36] | 3,657 | [3],[4],[24] |  |  |  |
Strike Price | $ / shares |  | $ 11.14 | [1],[2],[21],[35],[36] | $ 11.14 | [3],[4],[24] |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[24],[25] |  |  | Feb. 16, 2024 |  |  |  |  |
Maturity Date | [3],[4],[24] |  |  | Feb. 16, 2034 |  |  |  |  |
Cost | [3],[4],[24] |  |  | $ 118,000 |  |  |  |  |
Fair Value | [3],[4],[6],[24] |  |  | $ 321,000 |  |  |  |  |
Shares | shares | [3],[4],[24] |  |  | 24,616 |  |  |  |  |
Strike Price | $ / shares | [3],[4],[24] |  |  | $ 7.09 |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[21],[22],[35],[36] | Feb. 16, 2024 |  |  |  |  |  |  |
Maturity Date | [1],[2],[21],[35],[36] | Feb. 16, 2034 |  |  |  |  |  |  |
Cost | [1],[2],[21],[35],[36] | $ 118,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[21],[35],[36] | $ 304,000 |  |  |  |  |  |  |
Shares | shares | [1],[2],[21],[35],[36] | 24,616 |  |  |  |  |  |  |
Strike Price | $ / shares | [1],[2],[21],[35],[36] | $ 7.09 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Parafin, Inc. Type of Investment Warrant Investment Date July 25, 2024 Expiration Date July 25, 2034 Series Common Stock |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[24],[25] |  |  | Jul. 25, 2024 |  |  |  |  |
Maturity Date | [3],[4],[24] |  |  | Jul. 25, 2034 |  |  |  |  |
Cost | [3],[4],[24] |  |  | $ 108,000 |  |  |  |  |
Fair Value | [3],[4],[6],[24] |  |  | $ 321,000 |  |  |  |  |
Shares | shares | [3],[4],[24] |  |  | 24,641 |  |  |  |  |
Strike Price | $ / shares | [3],[4],[24] |  |  | $ 7.09 |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Parafin, Inc. Type of Investment Warrant Investment Date July 25, 2024 Expiration Date July 25, 2034 Series Common Stock |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[21],[22],[35],[36] | Jul. 25, 2024 |  |  |  |  |  |  |
Maturity Date | [1],[2],[21],[35],[36] | Jul. 25, 2034 |  |  |  |  |  |  |
Cost | [1],[2],[21],[35],[36] | $ 108,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[21],[35],[36] | $ 304,000 |  |  |  |  |  |  |
Shares | shares | [1],[2],[21],[35],[36] | 24,641 |  |  |  |  |  |  |
Strike Price | $ / shares | [1],[2],[21],[35],[36] | $ 7.09 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance PatientFi, Inc. Type of Investment Warrant Investment Date March 14, 2025 Expiration Date March 14, 2035 Series Preferred Series B |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[12],[20],[22] | Mar. 14, 2025 |  |  |  |  |  |  |
Maturity Date | [1],[2],[12],[20] | Mar. 14, 2035 |  |  |  |  |  |  |
Cost | [1],[2],[12],[20] | $ 139,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[12],[20] | $ 160,000 |  |  |  |  |  |  |
Shares | shares | [1],[2],[12],[20] | 100,586 |  |  |  |  |  |  |
Strike Price | $ / shares | [1],[2],[12],[20] | $ 3.1 |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date |  | Jan. 16, 2020 | [1],[2],[20],[22] | Jan. 16, 2020 | [3],[4],[19],[25] |  |  |  |
Maturity Date |  | Dec. 18, 2027 | [1],[2],[20] | Dec. 18, 2027 | [3],[4],[19] |  |  |  |
Cost |  | $ 285,000 | [1],[2],[20] | $ 285,000 | [3],[4],[19] |  |  |  |
Fair Value |  | $ 1,161,000 | [1],[2],[5],[20] | $ 1,386,000 | [3],[4],[6],[19] |  |  |  |
Shares | shares |  | 954,979 | [1],[2],[20] | 954,979 | [3],[4],[19] |  |  |  |
Strike Price | $ / shares |  | $ 0.95 | [1],[2],[20] | $ 0.95 | [3],[4],[19] |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date |  | Aug. 30, 2023 | [1],[2],[21],[22],[35],[36] | Aug. 30, 2023 | [3],[4],[24],[25] |  |  |  |
Maturity Date |  | Aug. 30, 2033 | [1],[2],[21],[35],[36] | Aug. 30, 2033 | [3],[4],[24] |  |  |  |
Cost |  | $ 112,000 | [1],[2],[21],[35],[36] | $ 112,000 | [3],[4],[24] |  |  |  |
Fair Value |  | $ 97,000 | [1],[2],[5],[21],[35],[36] | $ 112,000 | [3],[4],[6],[24] |  |  |  |
Shares | shares |  | 21,303 | [1],[2],[21],[35],[36] | 21,303 | [3],[4],[24] |  |  |  |
Strike Price | $ / shares |  | $ 0.88 | [1],[2],[21],[35],[36] | $ 0.88 | [3],[4],[24] |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date |  | Sep. 14, 2022 | [1],[2],[21],[22],[35],[36] | Sep. 14, 2022 | [3],[4],[24],[25] |  |  |  |
Maturity Date |  | Sep. 14, 2032 | [1],[2],[21],[35],[36] | Sep. 14, 2032 | [3],[4],[24] |  |  |  |
Cost |  | $ 109,000 | [1],[2],[21],[35],[36] | $ 109,000 | [3],[4],[24] |  |  |  |
Fair Value |  | $ 414,000 | [1],[2],[5],[21],[35],[36] | $ 476,000 | [3],[4],[6],[24] |  |  |  |
Shares | shares |  | 90,971 | [1],[2],[21],[35],[36] | 90,971 | [3],[4],[24] |  |  |  |
Strike Price | $ / shares |  | $ 0.88 | [1],[2],[21],[35],[36] | $ 0.88 | [3],[4],[24] |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Under Technologies, Inc. Type of Investment Warrant Investment Date May 3, 2024 Expiration Date May 3, 2034 Series Common Stock |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date |  | May 03, 2024 | [1],[2],[12],[15],[22] | May 03, 2024 | [3],[4],[25],[31] |  |  |  |
Maturity Date |  | May 03, 2034 | [1],[2],[12],[15] | May 03, 2034 | [3],[4],[31] |  |  |  |
Cost |  | $ 210,000 | [1],[2],[12],[15] | $ 267,000 | [3],[4],[31] |  |  |  |
Fair Value |  | $ 204,000 | [1],[2],[5],[12],[15] | $ 243,000 | [3],[4],[6],[31] |  |  |  |
Shares | shares |  | 76,133 | [1],[2],[12],[15] | 96,710 | [3],[4],[31] |  |  |  |
Strike Price | $ / shares |  | $ 2.9 | [1],[2],[12],[15] | $ 2.9 | [3],[4],[31] |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Wisetack, Inc. Type of Investment Warrant Investment Date November 14, 2024 Expiration Date November 14, 2034 Series Common Stock |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date |  | Nov. 14, 2024 | [1],[2],[12],[15],[22] | Nov. 14, 2024 | [3],[4],[25],[31] |  |  |  |
Maturity Date |  | Nov. 14, 2034 | [1],[2],[12],[15] | Nov. 14, 2034 | [3],[4],[31] |  |  |  |
Cost |  | $ 102,000 | [1],[2],[12],[15] | $ 119,000 | [3],[4],[31] |  |  |  |
Fair Value |  | $ 160,000 | [1],[2],[5],[12],[15] | $ 118,000 | [3],[4],[6],[31] |  |  |  |
Shares | shares |  | 111,153 | [1],[2],[12],[15] | 128,992 | [3],[4],[31] |  |  |  |
Strike Price | $ / shares |  | $ 1.58 | [1],[2],[12],[15] | $ 1.58 | [3],[4],[31] |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date |  | Oct. 28, 2022 | [1],[2],[20],[22] | Oct. 28, 2022 | [3],[4],[19],[25] |  |  |  |
Maturity Date |  | Oct. 28, 2032 | [1],[2],[20] | Oct. 28, 2032 | [3],[4],[19] |  |  |  |
Cost |  | $ 287,000 | [1],[2],[20] | $ 287,000 | [3],[4],[19] |  |  |  |
Fair Value |  | $ 475,000 | [1],[2],[5],[20] | $ 490,000 | [3],[4],[6],[19] |  |  |  |
Shares | shares |  | 3,741 | [1],[2],[20] | 3,741 | [3],[4],[19] |  |  |  |
Strike Price | $ / shares |  | $ 140.21 | [1],[2],[20] | $ 140.21 | [3],[4],[19] |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[25] |  |  | Dec. 22, 2020 |  |  |  |  |
Maturity Date | [3],[4] |  |  | Dec. 22, 2030 |  |  |  |  |
Cost | [3],[4] |  |  | $ 160,000 |  |  |  |  |
Shares | shares | [3],[4] |  |  | 29,925 |  |  |  |  |
Strike Price | $ / shares | [3],[4] |  |  | $ 6.24 |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[25] |  |  | Dec. 29, 2023 |  |  |  |  |
Maturity Date | [3],[4] |  |  | Dec. 29, 2030 |  |  |  |  |
Cost | [3],[4] |  |  | $ 29,000 |  |  |  |  |
Shares | shares | [3],[4] |  |  | 114,725 |  |  |  |  |
Strike Price | $ / shares | [3],[4] |  |  | $ 0.01 |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[25] |  |  | Jan. 16, 2020 |  |  |  |  |
Maturity Date | [3],[4] |  |  | Jun. 10, 2029 |  |  |  |  |
Cost | [3],[4] |  |  | $ 410,000 |  |  |  |  |
Shares | shares | [3],[4] |  |  | 68,863 |  |  |  |  |
Strike Price | $ / shares | [3],[4] |  |  | $ 5.08 |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[25] |  |  | Sep. 10, 2021 |  |  |  |  |
Maturity Date | [3],[4] |  |  | Sep. 10, 2028 |  |  |  |  |
Cost | [3],[4] |  |  | $ 617,000 |  |  |  |  |
Shares | shares | [3],[4] |  |  | 21,577 |  |  |  |  |
Strike Price | $ / shares | [3],[4] |  |  | $ 0.01 |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date |  | Apr. 08, 2021 | [1],[2],[22] | Apr. 08, 2021 | [3],[4],[25] |  |  |  |
Maturity Date |  | Apr. 08, 2031 | [1],[2] | Apr. 08, 2031 | [3],[4] |  |  |  |
Cost |  | $ 106,000 | [1],[2] | $ 106,000 | [3],[4] |  |  |  |
Fair Value |  | $ 61,000 | [1],[2],[5] | $ 55,000 | [3],[4],[6] |  |  |  |
Shares | shares |  | 68,100 | [1],[2] | 68,100 | [3],[4] |  |  |  |
Strike Price | $ / shares |  | $ 0.27 | [1],[2] | $ 0.27 | [3],[4] |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date |  | Feb. 17, 2023 | [1],[2],[12],[15],[22] | Feb. 17, 2023 | [3],[4],[10],[25],[31] |  |  |  |
Maturity Date |  | Feb. 17, 2033 | [1],[2],[12],[15] | Feb. 17, 2033 | [3],[4],[10],[31] |  |  |  |
Cost |  | $ 26,000 | [1],[2],[12],[15] | $ 26,000 | [3],[4],[10],[31] |  |  |  |
Fair Value |  | $ 264,000 | [1],[2],[5],[12],[15] | $ 296,000 | [3],[4],[6],[10],[31] |  |  |  |
Shares | shares |  | 12,010 | [1],[2],[12],[15] | 12,010 | [3],[4],[10],[31] |  |  |  |
Strike Price | $ / shares |  | $ 18.89 | [1],[2],[12],[15] | $ 18.89 | [3],[4],[10],[31] |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date |  | Sep. 13, 2022 | [1],[2],[15],[22] | Sep. 13, 2022 | [3],[4],[10],[25] |  |  |  |
Maturity Date |  | Sep. 13, 2032 | [1],[2],[15] | Sep. 13, 2032 | [3],[4],[10] |  |  |  |
Cost |  | $ 7,000 | [1],[2],[15] | $ 7,000 | [3],[4],[10] |  |  |  |
Fair Value |  | $ 52,000 | [1],[2],[5],[15] | $ 59,000 | [3],[4],[6],[10] |  |  |  |
Shares | shares |  | 2,387 | [1],[2],[15] | 2,387 | [3],[4],[10] |  |  |  |
Strike Price | $ / shares |  | $ 19.12 | [1],[2],[15] | $ 19.12 | [3],[4],[10] |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date |  | Oct. 05, 2022 | [1],[2],[15],[22] | Oct. 05, 2022 | [3],[4],[10],[25] |  |  |  |
Maturity Date |  | Oct. 05, 2032 | [1],[2],[15] | Oct. 05, 2032 | [3],[4],[10] |  |  |  |
Cost |  | $ 181,000 | [1],[2],[15] | $ 181,000 | [3],[4],[10] |  |  |  |
Shares | shares |  | 4,051 | [1],[2],[15] | 4,051 | [3],[4],[10] |  |  |  |
Strike Price | $ / shares |  | $ 39.6 | [1],[2],[15] | $ 39.6 | [3],[4],[10] |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date |  | Jun. 15, 2020 | [1],[2],[22] | Jun. 15, 2020 | [3],[4],[25] |  |  |  |
Maturity Date |  | Jun. 15, 2030 | [1],[2] | Jun. 15, 2030 | [3],[4] |  |  |  |
Cost |  | $ 115,000 | [1],[2] | $ 115,000 | [3],[4] |  |  |  |
Fair Value |  | $ 7,291,000 | [1],[2],[5] | $ 4,256,000 | [3],[4],[6] |  |  |  |
Shares | shares |  | 405,000 | [1],[2] | 405,000 | [3],[4] |  |  |  |
Strike Price | $ / shares |  | $ 1.1 | [1],[2] | $ 1.1 | [3],[4] |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies Intelligent Brands, Inc. (f.k.a. 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] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[22] | Dec. 31, 2020 |  |  |  |  |  |  |
Maturity Date | [1],[2] | Dec. 29, 2032 |  |  |  |  |  |  |
Cost | [1],[2] | $ 546,000 |  |  |  |  |  |  |
Shares | shares | [1],[2] | 33,348 |  |  |  |  |  |  |
Strike Price | $ / shares | [1],[2] | $ 3.17 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies Intelligent Brands, Inc. (f.k.a. PSB Holdings, Inc.) Type of Investment Warrant Investment Date January 16, 2020 Expiration Date October 5, 2027 Series Common Stock |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[22] | Jan. 16, 2020 |  |  |  |  |  |  |
Maturity Date | [1],[2] | Oct. 05, 2027 |  |  |  |  |  |  |
Cost | [1],[2] | $ 111,000 |  |  |  |  |  |  |
Shares | shares | [1],[2] | 103,636 |  |  |  |  |  |  |
Strike Price | $ / shares | [1],[2] | $ 21.42 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies Intelligent Brands, Inc. Type of Investment Warrant Investment Date December 31, 2020 Expiration Date December 29, 2032 Series Common Stock |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[25] |  |  | Dec. 31, 2020 |  |  |  |  |
Maturity Date | [3],[4] |  |  | Dec. 29, 2032 |  |  |  |  |
Cost | [3],[4] |  |  | $ 546,000 |  |  |  |  |
Shares | shares | [3],[4] |  |  | 33,348 |  |  |  |  |
Strike Price | $ / shares | [3],[4] |  |  | $ 3.17 |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[25] |  |  | Jan. 16, 2020 |  |  |  |  |
Maturity Date | [3],[4] |  |  | Oct. 05, 2027 |  |  |  |  |
Cost | [3],[4] |  |  | $ 111,000 |  |  |  |  |
Shares | shares | [3],[4] |  |  | 103,636 |  |  |  |  |
Strike Price | $ / shares | [3],[4] |  |  | $ 14.47 |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date |  | Oct. 14, 2020 | [1],[2],[22] | Oct. 14, 2020 | [3],[4],[25] |  |  |  |
Maturity Date |  | Oct. 14, 2030 | [1],[2] | Oct. 14, 2030 | [3],[4] |  |  |  |
Cost |  | $ 68,000 | [1],[2] | $ 68,000 | [3],[4] |  |  |  |
Fair Value |  | $ 9,000 | [1],[2],[5] | $ 23,000 | [3],[4],[6] |  |  |  |
Shares | shares |  | 36,445 | [1],[2] | 36,445 | [3],[4] |  |  |  |
Strike Price | $ / shares |  | $ 0.49 | [1],[2] | $ 0.49 | [3],[4] |  |  |  |
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 Class A Common Stock |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date |  | Dec. 23, 2022 | [1],[2],[22] | Dec. 23, 2022 | [3],[4],[19],[25] |  |  |  |
Maturity Date |  | Dec. 23, 2032 | [1],[2] | Dec. 23, 2032 | [3],[4],[19] |  |  |  |
Cost |  | $ 79,000 | [1],[2] | $ 79,000 | [3],[4],[19] |  |  |  |
Fair Value |  | $ 4,000 | [1],[2],[5] | $ 8,000 | [3],[4],[6],[19] |  |  |  |
Shares | shares |  | 20,181 | [1],[2] | 20,181 | [3],[4],[19] |  |  |  |
Strike Price | $ / shares |  | $ 2.13 | [1],[2] | $ 2.13 | [3],[4],[19] |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date |  | Oct. 12, 2021 | [1],[2],[22] | Oct. 12, 2021 | [3],[4],[25] |  |  |  |
Maturity Date |  | Oct. 12, 2031 | [1],[2] | Oct. 12, 2031 | [3],[4] |  |  |  |
Cost |  | $ 36,000 | [1],[2] | $ 35,000 | [3],[4] |  |  |  |
Shares | shares |  | 181,784 | [1],[2] | 181,784 | [3],[4] |  |  |  |
Strike Price | $ / shares |  | $ 0.07 | [1],[2] | $ 0.07 | [3],[4] |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date |  | Jan. 16, 2020 | [1],[2],[20],[22],[23],[40] | Jan. 16, 2020 | [3],[4],[19],[25],[29],[41] |  |  |  |
Maturity Date |  | Dec. 23, 2026 | [1],[2],[20],[23],[40] | Dec. 23, 2026 | [3],[4],[19],[29],[41] |  |  |  |
Fair Value |  | $ 596,000 | [1],[2],[5],[20],[23],[40] | $ 506,000 | [3],[4],[6],[19],[29],[41] |  |  |  |
Shares | shares |  | 2,685,501 | [1],[2],[20],[23],[40] | 2,685,501 | [3],[4],[19],[29],[41] |  |  |  |
Strike Price | $ / shares |  | $ 0.22 | [1],[2],[20],[23],[40] | $ 0.22 | [3],[4],[19],[29],[41] |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date |  | Jan. 16, 2020 | [1],[2],[20],[22],[23],[40] | Jan. 16, 2020 | [3],[4],[19],[25],[29],[41] |  |  |  |
Maturity Date |  | Jun. 29, 2027 | [1],[2],[20],[23],[40] | Jun. 29, 2027 | [3],[4],[19],[29],[41] |  |  |  |
Fair Value |  | $ 281,000 | [1],[2],[5],[20],[23],[40] | $ 149,000 | [3],[4],[6],[19],[29],[41] |  |  |  |
Shares | shares |  | 5,106,972 | [1],[2],[20],[23],[40] | 5,106,972 | [3],[4],[19],[29],[41] |  |  |  |
Strike Price | $ / shares |  | $ 0.44 | [1],[2],[20],[23],[40] | $ 0.44 | [3],[4],[19],[29],[41] |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date |  | Jan. 16, 2020 | [1],[2],[20],[22],[23],[40] | Jan. 16, 2020 | [3],[4],[19],[25],[29],[41] |  |  |  |
Maturity Date |  | Nov. 02, 2028 | [1],[2],[20],[23],[40] | Nov. 02, 2028 | [3],[4],[19],[29],[41] |  |  |  |
Fair Value |  | $ 1,825,000 | [1],[2],[5],[20],[23],[40] | $ 1,709,000 | [3],[4],[6],[19],[29],[41] |  |  |  |
Shares | shares |  | 3,850,294 | [1],[2],[20],[23],[40] | 3,850,294 | [3],[4],[19],[29],[41] |  |  |  |
Strike Price | $ / shares |  | $ 0.01 | [1],[2],[20],[23],[40] | $ 0.01 | [3],[4],[19],[29],[41] |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date |  | Nov. 29, 2021 | [1],[2],[20],[22],[23] | Nov. 29, 2021 | [3],[4],[19],[25],[29] |  |  |  |
Maturity Date |  | Nov. 29, 2031 | [1],[2],[20],[23] | Nov. 29, 2031 | [3],[4],[19],[29] |  |  |  |
Cost |  | $ 7,000 | [1],[2],[20],[23] | $ 7,000 | [3],[4],[19],[29] |  |  |  |
Fair Value |  | $ 8,525,000 | [1],[2],[5],[20],[23] | $ 4,529,000 | [3],[4],[6],[19],[29] |  |  |  |
Shares | shares |  | 154,906,320 | [1],[2],[20],[23] | 154,906,320 | [3],[4],[19],[29] |  |  |  |
Strike Price | $ / shares |  | $ 0.01 | [1],[2],[20],[23] | $ 0.01 | [3],[4],[19],[29] |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date |  | Jan. 16, 2020 | [1],[2],[20],[22],[23],[40] | Jan. 16, 2020 | [3],[4],[19],[25],[29],[41] |  |  |  |
Maturity Date |  | Dec. 23, 2026 | [1],[2],[20],[23],[40] | Dec. 23, 2026 | [3],[4],[19],[29],[41] |  |  |  |
Fair Value |  | $ 936,000 | [1],[2],[5],[20],[23],[40] | $ 855,000 | [3],[4],[6],[19],[29],[41] |  |  |  |
Shares | shares |  | 2,184,672 | [1],[2],[20],[23],[40] | 2,184,672 | [3],[4],[19],[29],[41] |  |  |  |
Strike Price | $ / shares |  | $ 0.01 | [1],[2],[20],[23],[40] | $ 0.01 | [3],[4],[19],[29],[41] |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date |  | Feb. 14, 2020 | [1],[2],[22] | Feb. 14, 2020 | [3],[4],[25] |  |  |  |
Maturity Date |  | Feb. 14, 2030 | [1],[2] | Feb. 14, 2030 | [3],[4] |  |  |  |
Cost |  | $ 9,000 | [1],[2] | $ 9,000 | [3],[4] |  |  |  |
Shares | shares |  | 38,171 | [1],[2] | 38,171 | [3],[4] |  |  |  |
Strike Price | $ / shares |  | $ 0.31 | [1],[2] | $ 0.31 | [3],[4] |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date |  | Feb. 18, 2022 | [1],[2],[22] | Feb. 18, 2022 | [3],[4],[25] |  |  |  |
Maturity Date |  | Feb. 18, 2032 | [1],[2] | Feb. 18, 2032 | [3],[4] |  |  |  |
Cost |  | $ 4,246,000 | [1],[2] | $ 4,246,000 | [3],[4] |  |  |  |
Shares | shares |  | 77,524 | [1],[2] | 77,524 | [3],[4] |  |  |  |
Strike Price | $ / shares |  | $ 0.01 | [1],[2] | $ 0.01 | [3],[4] |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date |  | Jun. 23, 2022 | [1],[2],[22] | Jun. 23, 2022 | [3],[4],[25] |  |  |  |
Maturity Date |  | Jun. 23, 2032 | [1],[2] | Jun. 23, 2032 | [3],[4] |  |  |  |
Cost |  | $ 359,000 | [1],[2] | $ 359,000 | [3],[4] |  |  |  |
Shares | shares |  | 14,624 | [1],[2] | 14,624 | [3],[4] |  |  |  |
Strike Price | $ / shares |  | $ 0.01 | [1],[2] | $ 0.01 | [3],[4] |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Footprint International Holding, Inc. Type of Investment Warrant Investment Date October 31, 2024 Expiration Date October 31, 2034 Series Preferred Class F |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date |  | Oct. 31, 2024 | [1],[2],[20],[22] | Oct. 31, 2024 | [3],[4],[19],[25] |  |  |  |
Maturity Date |  | Oct. 31, 2034 | [1],[2],[20] | Oct. 31, 2034 | [3],[4],[19] |  |  |  |
Shares | shares |  | 250 | [1],[2],[20] | 250 | [3],[4],[19] |  |  |  |
Strike Price | $ / shares |  | $ 25,000 | [1],[2],[20] | $ 25,000 | [3],[4],[19] |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Form Energy Inc. Type of Investment Warrant Investment Date October 21, 2024 Expiration Date October 21, 2034 Series Common Stock |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date |  | Oct. 21, 2024 | [1],[2],[12],[15],[22] | Oct. 21, 2024 | [3],[4],[25],[31] |  |  |  |
Maturity Date |  | Oct. 21, 2034 | [1],[2],[12],[15] | Oct. 21, 2034 | [3],[4],[31] |  |  |  |
Cost |  | $ 796,000 | [1],[2],[12],[15] | $ 925,000 | [3],[4],[31] |  |  |  |
Fair Value |  | $ 851,000 | [1],[2],[5],[12],[15] | $ 891,000 | [3],[4],[6],[31] |  |  |  |
Shares | shares |  | 85,556 | [1],[2],[12],[15] | 99,287 | [3],[4],[31] |  |  |  |
Strike Price | $ / shares |  | $ 8.03 | [1],[2],[12],[15] | $ 8.03 | [3],[4],[31] |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date |  | Jan. 16, 2020 | [1],[2],[22] | Jan. 16, 2020 | [3],[4],[25] |  |  |  |
Maturity Date |  | Jul. 09, 2029 | [1],[2] | Jul. 09, 2029 | [3],[4] |  |  |  |
Cost |  | $ 283,000 | [1],[2] | $ 283,000 | [3],[4] |  |  |  |
Fair Value |  | $ 229,000 | [1],[2],[5] | $ 224,000 | [3],[4],[6] |  |  |  |
Shares | shares |  | 140,186 | [1],[2] | 140,186 | [3],[4] |  |  |  |
Strike Price | $ / shares |  | $ 1.15 | [1],[2] | $ 1.15 | [3],[4] |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date |  | Mar. 18, 2022 | [1],[2],[22] | Mar. 18, 2022 | [3],[4],[25] |  |  |  |
Maturity Date |  | Mar. 18, 2032 | [1],[2] | Mar. 18, 2032 | [3],[4] |  |  |  |
Cost |  | $ 344,000 | [1],[2] | $ 344,000 | [3],[4] |  |  |  |
Fair Value |  | $ 211,000 | [1],[2],[5] | $ 210,000 | [3],[4],[6] |  |  |  |
Shares | shares |  | 137,692 | [1],[2] | 137,692 | [3],[4] |  |  |  |
Strike Price | $ / shares |  | $ 1.66 | [1],[2] | $ 1.66 | [3],[4] |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date |  | Nov. 20, 2020 | [1],[2],[22] | Nov. 20, 2020 | [3],[4],[25] |  |  |  |
Maturity Date |  | Nov. 20, 2030 | [1],[2] | Nov. 20, 2030 | [3],[4] |  |  |  |
Cost |  | $ 226,000 | [1],[2] | $ 226,000 | [3],[4] |  |  |  |
Fair Value |  | $ 133,000 | [1],[2],[5] | $ 130,000 | [3],[4],[6] |  |  |  |
Shares | shares |  | 81,294 | [1],[2] | 81,294 | [3],[4] |  |  |  |
Strike Price | $ / shares |  | $ 1.15 | [1],[2] | $ 1.15 | [3],[4] |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date |  | Dec. 10, 2021 | [1],[2],[12],[15],[22] | Dec. 10, 2021 | [3],[4],[10],[19],[25] |  |  |  |
Maturity Date |  | Dec. 10, 2031 | [1],[2],[12],[15] | Dec. 10, 2031 | [3],[4],[10],[19] |  |  |  |
Cost |  | $ 75,000 | [1],[2],[12],[15] | $ 75,000 | [3],[4],[10],[19] |  |  |  |
Fair Value |  | $ 68,000 | [1],[2],[5],[12],[15] | $ 99,000 | [3],[4],[6],[10],[19] |  |  |  |
Shares | shares |  | 2,314 | [1],[2],[12],[15] | 2,314 | [3],[4],[10],[19] |  |  |  |
Strike Price | $ / shares |  | $ 205.28 | [1],[2],[12],[15] | $ 205.28 | [3],[4],[10],[19] |  |  |  |
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-1 |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date |  | Jan. 19, 2024 | [1],[2],[12],[15],[22] | Jan. 19, 2024 | [3],[4],[10],[19],[25] |  |  |  |
Maturity Date |  | Jan. 19, 2034 | [1],[2],[12],[15] | Jan. 19, 2034 | [3],[4],[10],[19] |  |  |  |
Cost |  | $ 418,000 | [1],[2],[12],[15] | $ 418,000 | [3],[4],[10],[19] |  |  |  |
Fair Value |  | $ 95,000 | [1],[2],[5],[12],[15] | $ 137,000 | [3],[4],[6],[10],[19] |  |  |  |
Shares | shares |  | 2,876 | [1],[2],[12],[15] | 2,876 | [3],[4],[10],[19] |  |  |  |
Strike Price | $ / shares |  | $ 203.47 | [1],[2],[12],[15] | $ 203.47 | [3],[4],[10],[19] |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date |  | Oct. 10, 2022 | [1],[2],[12],[15],[22] | Oct. 10, 2022 | [3],[4],[10],[19],[25] |  |  |  |
Maturity Date |  | Oct. 10, 2032 | [1],[2],[12],[15] | Oct. 10, 2032 | [3],[4],[10],[19] |  |  |  |
Cost |  | $ 87,000 | [1],[2],[12],[15] | $ 87,000 | [3],[4],[10],[19] |  |  |  |
Fair Value |  | $ 31,000 | [1],[2],[5],[12],[15] | $ 44,000 | [3],[4],[6],[10],[19] |  |  |  |
Shares | shares |  | 917 | [1],[2],[12],[15] | 917 | [3],[4],[10],[19] |  |  |  |
Strike Price | $ / shares |  | $ 196.5 | [1],[2],[12],[15] | $ 196.5 | [3],[4],[10],[19] |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[10],[25] |  |  | Oct. 14, 2022 |  |  |  |  |
Maturity Date | [3],[4],[10] |  |  | Oct. 14, 2034 |  |  |  |  |
Cost | [3],[4],[10] |  |  | $ 66,000 |  |  |  |  |
Fair Value | [3],[4],[6],[10] |  |  | $ 147,000 |  |  |  |  |
Shares | shares | [3],[4],[10] |  |  | 51,632 |  |  |  |  |
Strike Price | $ / shares | [3],[4],[10] |  |  | $ 0.76 |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[25] |  |  | Nov. 19, 2021 |  |  |  |  |
Maturity Date | [3],[4] |  |  | Nov. 19, 2031 |  |  |  |  |
Cost | [3],[4] |  |  | $ 93,000 |  |  |  |  |
Fair Value | [3],[4],[6] |  |  | $ 14,000 |  |  |  |  |
Shares | shares | [3],[4] |  |  | 281 |  |  |  |  |
Strike Price | $ / shares | [3],[4] |  |  | $ 527.51 |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[19],[25] |  |  | Jan. 16, 2020 |  |  |  |  |
Maturity Date | [3],[4],[19] |  |  | Dec. 06, 2026 |  |  |  |  |
Cost | [3],[4],[19] |  |  | $ 391,000 |  |  |  |  |
Fair Value | [3],[4],[6],[19] |  |  | $ 2,152,000 |  |  |  |  |
Shares | shares | [3],[4],[19] |  |  | 750,000 |  |  |  |  |
Strike Price | $ / shares | [3],[4],[19] |  |  | $ 5.89 |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[19],[25] |  |  | Jan. 16, 2020 |  |  |  |  |
Maturity Date | [3],[4],[19] |  |  | Mar. 30, 2026 |  |  |  |  |
Cost | [3],[4],[19] |  |  | $ 71,000 |  |  |  |  |
Fair Value | [3],[4],[6],[19] |  |  | $ 390,000 |  |  |  |  |
Shares | shares | [3],[4],[19] |  |  | 135,807 |  |  |  |  |
Strike Price | $ / shares | [3],[4],[19] |  |  | $ 5.89 |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[25] |  |  | Dec. 22, 2022 |  |  |  |  |
Maturity Date | [3],[4] |  |  | Dec. 22, 2032 |  |  |  |  |
Cost | [3],[4] |  |  | $ 58,000 |  |  |  |  |
Fair Value | [3],[4],[6] |  |  | $ 4,000 |  |  |  |  |
Shares | shares | [3],[4] |  |  | 97,970 |  |  |  |  |
Strike Price | $ / shares | [3],[4] |  |  | $ 2.49 |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[25] |  |  | Jun. 30, 2021 |  |  |  |  |
Maturity Date | [3],[4] |  |  | Jun. 30, 2031 |  |  |  |  |
Cost | [3],[4] |  |  | $ 258,000 |  |  |  |  |
Fair Value | [3],[4],[6] |  |  | $ 4,000 |  |  |  |  |
Shares | shares | [3],[4] |  |  | 79,325 |  |  |  |  |
Strike Price | $ / shares | [3],[4] |  |  | $ 1.76 |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[25] |  |  | Sep. 30, 2020 |  |  |  |  |
Maturity Date | [3],[4] |  |  | Sep. 30, 2030 |  |  |  |  |
Cost | [3],[4] |  |  | $ 177,000 |  |  |  |  |
Fair Value | [3],[4],[6] |  |  | $ 4,000 |  |  |  |  |
Shares | shares | [3],[4] |  |  | 76,231 |  |  |  |  |
Strike Price | $ / shares | [3],[4] |  |  | $ 1.76 |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology B.Well Connected Health, Inc. Type of Investment Warrant Investment Date April 10, 2025 Expiration Date April 10, 2035 Series Common Stock |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[12],[22] | Apr. 10, 2025 |  |  |  |  |  |  |
Maturity Date | [1],[2],[12] | Apr. 10, 2035 |  |  |  |  |  |  |
Cost | [1],[2],[12] | $ 179,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[12] | $ 180,000 |  |  |  |  |  |  |
Shares | shares | [1],[2],[12] | 106,824 |  |  |  |  |  |  |
Strike Price | $ / shares | [1],[2],[12] | $ 0.79 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology 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] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[15],[22] | Oct. 14, 2022 |  |  |  |  |  |  |
Maturity Date | [1],[2],[15] | Oct. 14, 2034 |  |  |  |  |  |  |
Cost | [1],[2],[15] | $ 66,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[15] | $ 133,000 |  |  |  |  |  |  |
Shares | shares | [1],[2],[15] | 51,632 |  |  |  |  |  |  |
Strike Price | $ / shares | [1],[2],[15] | $ 0.76 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology 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] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[22] | Nov. 19, 2021 |  |  |  |  |  |  |
Maturity Date | [1],[2] | Nov. 19, 2031 |  |  |  |  |  |  |
Cost | [1],[2] | $ 93,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5] | $ 6,000 |  |  |  |  |  |  |
Shares | shares | [1],[2] | 281 |  |  |  |  |  |  |
Strike Price | $ / shares | [1],[2] | $ 527.51 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology 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] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[20],[22] | Jan. 16, 2020 |  |  |  |  |  |  |
Maturity Date | [1],[2],[20] | Dec. 06, 2026 |  |  |  |  |  |  |
Cost | [1],[2],[20] | $ 391,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[20] | $ 102,000 |  |  |  |  |  |  |
Shares | shares | [1],[2],[20] | 750,000 |  |  |  |  |  |  |
Strike Price | $ / shares | [1],[2],[20] | $ 5.89 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology 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] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[20],[22] | Jan. 16, 2020 |  |  |  |  |  |  |
Maturity Date | [1],[2],[20] | Mar. 30, 2026 |  |  |  |  |  |  |
Cost | [1],[2],[20] | $ 71,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[20] | $ 18,000 |  |  |  |  |  |  |
Shares | shares | [1],[2],[20] | 135,807 |  |  |  |  |  |  |
Strike Price | $ / shares | [1],[2],[20] | $ 5.89 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology 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] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[22] | Dec. 22, 2022 |  |  |  |  |  |  |
Maturity Date | [1],[2] | Dec. 22, 2032 |  |  |  |  |  |  |
Cost | [1],[2] | $ 58,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5] | $ 1,000 |  |  |  |  |  |  |
Shares | shares | [1],[2] | 97,970 |  |  |  |  |  |  |
Strike Price | $ / shares | [1],[2] | $ 2.49 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology 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] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[22] | Jun. 30, 2021 |  |  |  |  |  |  |
Maturity Date | [1],[2] | Jun. 30, 2031 |  |  |  |  |  |  |
Cost | [1],[2] | $ 258,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5] | $ 1,000 |  |  |  |  |  |  |
Shares | shares | [1],[2] | 79,325 |  |  |  |  |  |  |
Strike Price | $ / shares | [1],[2] | $ 1.76 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology 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] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[22] | Sep. 30, 2020 |  |  |  |  |  |  |
Maturity Date | [1],[2] | Sep. 30, 2030 |  |  |  |  |  |  |
Cost | [1],[2] | $ 177,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5] | $ 1,000 |  |  |  |  |  |  |
Shares | shares | [1],[2] | 76,231 |  |  |  |  |  |  |
Strike Price | $ / shares | [1],[2] | $ 1.76 |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date |  | Dec. 29, 2023 | [1],[2],[20],[22] | Dec. 29, 2023 | [3],[4],[19],[25] |  |  |  |
Maturity Date |  | Dec. 29, 2033 | [1],[2],[20] | Dec. 29, 2033 | [3],[4],[19] |  |  |  |
Cost |  | $ 135,000 | [1],[2],[20] | $ 135,000 | [3],[4],[19] |  |  |  |
Fair Value |  | $ 46,000 | [1],[2],[5],[20] | $ 48,000 | [3],[4],[6],[19] |  |  |  |
Shares | shares |  | 155,438 | [1],[2],[20] | 155,438 | [3],[4],[19] |  |  |  |
Strike Price | $ / shares |  | $ 3.62 | [1],[2],[20] | $ 3.62 | [3],[4],[19] |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology Paytient Technologies, Inc. Type of Investment Warrant Investment Date May 27, 2025 Expiration Date May 27, 2035 Series Common Stock |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[12],[22] | May 27, 2025 |  |  |  |  |  |  |
Maturity Date | [1],[2],[12] | May 27, 2035 |  |  |  |  |  |  |
Cost | [1],[2],[12] | $ 62,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[12] | $ 61,000 |  |  |  |  |  |  |
Shares | shares | [1],[2],[12] | 45,141 |  |  |  |  |  |  |
Strike Price | $ / shares | [1],[2],[12] | $ 1.01 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology RXAnte, Inc. Type of Investment Warrant Investment Date April 7, 2023 Expiration Date November 21, 2032 Series Preferred A |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date |  | Apr. 07, 2023 | [1],[2],[12],[15],[20],[22] | Apr. 07, 2023 | [3],[4],[10],[19],[25],[31] |  |  |  |
Maturity Date |  | Nov. 21, 2032 | [1],[2],[12],[15],[20] | Nov. 21, 2032 | [3],[4],[10],[19],[31] |  |  |  |
Cost |  | $ 25,000 | [1],[2],[12],[15],[20] | $ 25,000 | [3],[4],[10],[19],[31] |  |  |  |
Fair Value |  | $ 40,000 | [1],[2],[5],[12],[15],[20] | $ 41,000 | [3],[4],[6],[10],[19],[31] |  |  |  |
Shares | shares |  | 5,518 | [1],[2],[12],[15],[20] | 5,518 | [3],[4],[10],[19],[31] |  |  |  |
Strike Price | $ / shares |  | $ 10 | [1],[2],[12],[15],[20] | $ 10 | [3],[4],[10],[19],[31] |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date |  | Nov. 21, 2022 | [1],[2],[12],[15],[20],[22] | Nov. 21, 2022 | [3],[4],[10],[19],[25],[31] |  |  |  |
Maturity Date |  | Nov. 21, 2032 | [1],[2],[12],[15],[20] | Nov. 21, 2032 | [3],[4],[10],[19],[31] |  |  |  |
Cost |  | $ 89,000 | [1],[2],[12],[15],[20] | $ 89,000 | [3],[4],[10],[19],[31] |  |  |  |
Fair Value |  | $ 119,000 | [1],[2],[5],[12],[15],[20] | $ 121,000 | [3],[4],[6],[10],[19],[31] |  |  |  |
Shares | shares |  | 16,517 | [1],[2],[12],[15],[20] | 16,517 | [3],[4],[10],[19],[31] |  |  |  |
Strike Price | $ / shares |  | $ 10 | [1],[2],[12],[15],[20] | $ 10 | [3],[4],[10],[19],[31] |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology RXAnte, Inc. Type of Investment Warrant Investment Date October 17, 2023 Expiration Date November 21, 2032 Series Preferred A |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date |  | Oct. 17, 2023 | [1],[2],[12],[15],[20],[22] | Oct. 17, 2023 | [3],[4],[10],[19],[25],[31] |  |  |  |
Maturity Date |  | Nov. 21, 2032 | [1],[2],[12],[15],[20] | Nov. 21, 2032 | [3],[4],[10],[19],[31] |  |  |  |
Cost |  | $ 37,000 | [1],[2],[12],[15],[20] | $ 37,000 | [3],[4],[10],[19],[31] |  |  |  |
Fair Value |  | $ 40,000 | [1],[2],[5],[12],[15],[20] | $ 40,000 | [3],[4],[6],[10],[19],[31] |  |  |  |
Shares | shares |  | 5,506 | [1],[2],[12],[15],[20] | 5,506 | [3],[4],[10],[19],[31] |  |  |  |
Strike Price | $ / shares |  | $ 10 | [1],[2],[12],[15],[20] | $ 10 | [3],[4],[10],[19],[31] |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date |  | Apr. 29, 2022 | [1],[2],[20],[22] | Apr. 29, 2022 | [3],[4],[19],[25] |  |  |  |
Maturity Date |  | Apr. 29, 2032 | [1],[2],[20] | Apr. 29, 2032 | [3],[4],[19] |  |  |  |
Cost |  | $ 80,000 | [1],[2],[20] | $ 80,000 | [3],[4],[19] |  |  |  |
Fair Value |  | $ 1,000 | [1],[2],[5],[20] | $ 6,000 | [3],[4],[6],[19] |  |  |  |
Shares | shares |  | 268,983 | [1],[2],[20] | 268,983 | [3],[4],[19] |  |  |  |
Strike Price | $ / shares |  | $ 2.09 | [1],[2],[20] | $ 2.09 | [3],[4],[19] |  |  |  |
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 April 29, 2032 Series Preferred Class A |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date |  | Mar. 03, 2023 | [1],[2],[20],[22] | Mar. 03, 2023 | [3],[4],[19],[25] |  |  |  |
Maturity Date |  | Apr. 29, 2032 | [1],[2],[20] | Apr. 29, 2032 | [3],[4],[19] |  |  |  |
Cost |  | $ 80,000 | [1],[2],[20] | $ 80,000 | [3],[4],[19] |  |  |  |
Fair Value |  | $ 1,000 | [1],[2],[5],[20] | $ 6,000 | [3],[4],[6],[19] |  |  |  |
Shares | shares |  | 268,983 | [1],[2],[20] | 268,983 | [3],[4],[19] |  |  |  |
Strike Price | $ / shares |  | $ 2.09 | [1],[2],[20] | $ 2.09 | [3],[4],[19] |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[22] | Apr. 20, 2022 |  |  |  |  |  |  |
Maturity Date | [1],[2] | Apr. 20, 2032 |  |  |  |  |  |  |
Cost | [1],[2] | $ 38,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5] | $ 3,000 |  |  |  |  |  |  |
Shares | shares | [1],[2] | 88,435 |  |  |  |  |  |  |
Strike Price | $ / shares | [1],[2] | $ 2.26 |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[25] |  |  | Apr. 20, 2022 |  |  |  |  |
Maturity Date | [3],[4] |  |  | Apr. 20, 2032 |  |  |  |  |
Cost | [3],[4] |  |  | $ 38,000 |  |  |  |  |
Fair Value | [3],[4],[6] |  |  | $ 6,000 |  |  |  |  |
Shares | shares | [3],[4] |  |  | 88,435 |  |  |  |  |
Strike Price | $ / shares | [3],[4] |  |  | $ 2.26 |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Human Resource Technology Qwick, Inc. Type of Investment Warrant Investment Date August 8, 2022 Expiration Date August 8, 2032 Series Common Stock |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[25] |  |  | Aug. 08, 2022 |  |  |  |  |
Maturity Date | [3],[4] |  |  | Aug. 08, 2032 |  |  |  |  |
Cost | [3],[4] |  |  | $ 48,000 |  |  |  |  |
Fair Value | [3],[4],[6] |  |  | $ 8,000 |  |  |  |  |
Shares | shares | [3],[4] |  |  | 16,964 |  |  |  |  |
Strike Price | $ / shares | [3],[4] |  |  | $ 2.79 |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[25] |  |  | Dec. 31, 2021 |  |  |  |  |
Maturity Date | [3],[4] |  |  | Dec. 31, 2031 |  |  |  |  |
Cost | [3],[4] |  |  | $ 48,000 |  |  |  |  |
Fair Value | [3],[4],[6] |  |  | $ 9,000 |  |  |  |  |
Shares | shares | [3],[4] |  |  | 16,964 |  |  |  |  |
Strike Price | $ / shares | [3],[4] |  |  | $ 2.79 |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[22] | Feb. 23, 2022 |  |  |  |  |  |  |
Maturity Date | [1],[2] | Feb. 23, 2032 |  |  |  |  |  |  |
Cost | [1],[2] | $ 93,000 |  |  |  |  |  |  |
Shares | shares | [1],[2] | 37,218 |  |  |  |  |  |  |
Strike Price | $ / shares | [1],[2] | $ 1.81 |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[25] |  |  | Feb. 23, 2022 |  |  |  |  |
Maturity Date | [3],[4] |  |  | Feb. 23, 2032 |  |  |  |  |
Cost | [3],[4] |  |  | $ 93,000 |  |  |  |  |
Shares | shares | [3],[4] |  |  | 37,218 |  |  |  |  |
Strike Price | $ / shares | [3],[4] |  |  | $ 1.81 |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials Digilens, 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] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[19],[25] |  |  | Jan. 16, 2020 |  |  |  |  |
Maturity Date | [3],[4],[19] |  |  | Mar. 24, 2025 |  |  |  |  |
Cost | [3],[4],[19] |  |  | $ 4,000 |  |  |  |  |
Fair Value | [3],[4],[6],[19] |  |  | $ 12,000 |  |  |  |  |
Shares | shares | [3],[4],[19] |  |  | 12,155 |  |  |  |  |
Strike Price | $ / shares | [3],[4],[19] |  |  | $ 0.7 |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials Digilens, 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] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[19],[25] |  |  | Jan. 16, 2020 |  |  |  |  |
Maturity Date | [3],[4],[19] |  |  | Mar. 26, 2025 |  |  |  |  |
Cost | [3],[4],[19] |  |  | $ 65,000 |  |  |  |  |
Fair Value | [3],[4],[6],[19] |  |  | $ 204,000 |  |  |  |  |
Shares | shares | [3],[4],[19] |  |  | 200,000 |  |  |  |  |
Strike Price | $ / shares | [3],[4],[19] |  |  | $ 0.7 |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[22] | Oct. 17, 2022 |  |  |  |  |  |  |
Maturity Date | [1],[2] | Oct. 17, 2032 |  |  |  |  |  |  |
Cost | [1],[2] | $ 375,000 |  |  |  |  |  |  |
Shares | shares | [1],[2] | 253,824 |  |  |  |  |  |  |
Strike Price | $ / shares | [1],[2] | $ 6.76 |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[25] |  |  | Oct. 17, 2022 |  |  |  |  |
Maturity Date | [3],[4] |  |  | Oct. 17, 2032 |  |  |  |  |
Cost | [3],[4] |  |  | $ 375,000 |  |  |  |  |
Shares | shares | [3],[4] |  |  | 253,824 |  |  |  |  |
Strike Price | $ / shares | [3],[4] |  |  | $ 6.76 |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Marketing, Media, and Entertainment Firefly Systems, Inc. Type of Investment Warrant Investment Date January 29, 2020 Expiration Date January 29, 2030 Series Common Stock |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[22] | Jan. 29, 2020 |  |  |  |  |  |  |
Maturity Date | [1],[2] | Jan. 29, 2030 |  |  |  |  |  |  |
Cost | [1],[2] | $ 282,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5] | $ 127,000 |  |  |  |  |  |  |
Shares | shares | [1],[2] | 133,147 |  |  |  |  |  |  |
Strike Price | $ / shares | [1],[2] | $ 1.14 |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[25] |  |  | Jan. 31, 2020 |  |  |  |  |
Maturity Date | [3],[4] |  |  | Jan. 29, 2030 |  |  |  |  |
Cost | [3],[4] |  |  | $ 281,000 |  |  |  |  |
Fair Value | [3],[4],[6] |  |  | $ 121,000 |  |  |  |  |
Shares | shares | [3],[4] |  |  | 133,147 |  |  |  |  |
Strike Price | $ / shares | [3],[4] |  |  | $ 1.14 |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[20],[22] | Apr. 08, 2022 |  |  |  |  |  |  |
Maturity Date | [1],[2],[20] | Apr. 08, 2034 |  |  |  |  |  |  |
Cost | [1],[2],[20] | $ 40,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[20] | $ 29,000 |  |  |  |  |  |  |
Shares | shares | [1],[2],[20] | 142,828 |  |  |  |  |  |  |
Strike Price | $ / shares | [1],[2],[20] | $ 1 |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[19],[25] |  |  | Apr. 08, 2022 |  |  |  |  |
Maturity Date | [3],[4],[19] |  |  | Apr. 08, 2034 |  |  |  |  |
Cost | [3],[4],[19] |  |  | $ 40,000 |  |  |  |  |
Fair Value | [3],[4],[6],[19] |  |  | $ 28,000 |  |  |  |  |
Shares | shares | [3],[4],[19] |  |  | 142,828 |  |  |  |  |
Strike Price | $ / shares | [3],[4],[19] |  |  | $ 1 |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[22] | Jan. 16, 2020 |  |  |  |  |  |  |
Maturity Date | [1],[2] | Sep. 28, 2028 |  |  |  |  |  |  |
Cost | [1],[2] | $ 34,000 |  |  |  |  |  |  |
Shares | shares | [1],[2] | 2,219 |  |  |  |  |  |  |
Strike Price | $ / shares | [1],[2] | $ 220.82 |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[25] |  |  | Jan. 16, 2020 |  |  |  |  |
Maturity Date | [3],[4] |  |  | Sep. 28, 2028 |  |  |  |  |
Cost | [3],[4] |  |  | $ 34,000 |  |  |  |  |
Shares | shares | [3],[4] |  |  | 2,219 |  |  |  |  |
Strike Price | $ / shares | [3],[4] |  |  | $ 220.82 |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[22] | May 07, 2021 |  |  |  |  |  |  |
Maturity Date | [1],[2] | May 07, 2031 |  |  |  |  |  |  |
Cost | [1],[2] | $ 68,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5] | $ 600,000 |  |  |  |  |  |  |
Shares | shares | [1],[2] | 657,343 |  |  |  |  |  |  |
Strike Price | $ / shares | [1],[2] | $ 0.52 |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[25] |  |  | May 07, 2021 |  |  |  |  |
Maturity Date | [3],[4] |  |  | May 07, 2031 |  |  |  |  |
Cost | [3],[4] |  |  | $ 68,000 |  |  |  |  |
Fair Value | [3],[4],[6] |  |  | $ 735,000 |  |  |  |  |
Shares | shares | [3],[4] |  |  | 657,343 |  |  |  |  |
Strike Price | $ / shares | [3],[4] |  |  | $ 0.52 |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Marketing, Media, and Entertainment Rarefied Atmosphere, Inc. Type of Investment Warrant Investment Date May 6, 2025 Expiration Date May 6, 2037 Series Common Stock |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[12],[22] | May 06, 2025 |  |  |  |  |  |  |
Maturity Date | [1],[2],[12] | May 06, 2037 |  |  |  |  |  |  |
Cost | [1],[2],[12] | $ 679,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[12] | $ 794,000 |  |  |  |  |  |  |
Shares | shares | [1],[2],[12] | 207,076 |  |  |  |  |  |  |
Strike Price | $ / shares | [1],[2],[12] | $ 7.35 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Marketing, Media, and Entertainment Vox Media Holdings, Inc. Type of Investment Warrant Investment Date June 25, 2025 Expiration Date June 25, 2035 Series Class A Common Stock |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[12],[15],[22] | Jun. 25, 2025 |  |  |  |  |  |  |
Maturity Date | [1],[2],[12],[15] | Jun. 25, 2035 |  |  |  |  |  |  |
Cost | [1],[2],[12],[15] | $ 464,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[12],[15] | $ 477,000 |  |  |  |  |  |  |
Shares | shares | [1],[2],[12],[15] | 1,580,142 |  |  |  |  |  |  |
Strike Price | $ / shares | [1],[2],[12],[15] | $ 0.37 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices Apiject Holdings, Inc. Type of Investment Warrant Investment Date June 24, 2024 Expiration Date June 24, 2034 Series Common Stock |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[12],[15],[22] | Jun. 24, 2024 |  |  |  |  |  |  |
Maturity Date | [1],[2],[12],[15] | Jun. 24, 2034 |  |  |  |  |  |  |
Cost | [1],[2],[12],[15] | $ 612,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[12],[15] | $ 501,000 |  |  |  |  |  |  |
Shares | shares | [1],[2],[12],[15] | 937,604 |  |  |  |  |  |  |
Strike Price | $ / shares | [1],[2],[12],[15] | $ 0.99 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices Apiject Holdings, Inc. Type of Investment Warrant Investment Date June 24, 2024 Expiration Date June 24, 2034 Series Common Stock |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[10],[25],[31] |  |  | Jun. 24, 2024 |  |  |  |  |
Maturity Date | [3],[4],[10],[31] |  |  | Jun. 24, 2034 |  |  |  |  |
Cost | [3],[4],[10],[31] |  |  | $ 612,000 |  |  |  |  |
Fair Value | [3],[4],[6],[10],[31] |  |  | $ 352,000 |  |  |  |  |
Shares | shares | [3],[4],[10],[31] |  |  | 937,604 |  |  |  |  |
Strike Price | $ / shares | [3],[4],[10],[31] |  |  | $ 0.99 |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices Convergent Dental, Inc. Type of Investment Warrant Investment Date April 21, 2023 Expiration Date April 21, 2033 Series Preferred Series D |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[10],[19],[25] |  |  | Apr. 21, 2023 |  |  |  |  |
Maturity Date | [3],[4],[10],[19] |  |  | Apr. 21, 2033 |  |  |  |  |
Cost | [3],[4],[10],[19] |  |  | $ 493,000 |  |  |  |  |
Fair Value | [3],[4],[6],[10],[19] |  |  | $ 103,000 |  |  |  |  |
Shares | shares | [3],[4],[10],[19] |  |  | 446,982 |  |  |  |  |
Strike Price | $ / shares | [3],[4],[10],[19] |  |  | $ 1.61 |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[15],[20],[22] | Apr. 21, 2023 |  |  |  |  |  |  |
Maturity Date | [1],[2],[15],[20] | Apr. 21, 2033 |  |  |  |  |  |  |
Cost | [1],[2],[15],[20] | $ 493,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[15],[20] | $ 129,000 |  |  |  |  |  |  |
Shares | shares | [1],[2],[15],[20] | 446,982 |  |  |  |  |  |  |
Strike Price | $ / shares | [1],[2],[15],[20] | $ 1.61 |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[15],[20],[22] | Jun. 27, 2023 |  |  |  |  |  |  |
Maturity Date | [1],[2],[15],[20] | Jun. 27, 2033 |  |  |  |  |  |  |
Cost | [1],[2],[15],[20] | $ 29,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[15],[20] | $ 16,000 |  |  |  |  |  |  |
Shares | shares | [1],[2],[15],[20] | 294,288 |  |  |  |  |  |  |
Strike Price | $ / shares | [1],[2],[15],[20] | $ 0.69 |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[10],[19],[25] |  |  | Jun. 27, 2023 |  |  |  |  |
Maturity Date | [3],[4],[10],[19] |  |  | Jun. 27, 2033 |  |  |  |  |
Cost | [3],[4],[10],[19] |  |  | $ 29,000 |  |  |  |  |
Fair Value | [3],[4],[6],[10],[19] |  |  | $ 19,000 |  |  |  |  |
Shares | shares | [3],[4],[10],[19] |  |  | 294,289 |  |  |  |  |
Strike Price | $ / shares | [3],[4],[10],[19] |  |  | $ 0.69 |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices Elucent Medical, Inc. Type of Investment Warrant Investment Date October 31, 2024 Expiration Date October 31, 2034 Series Preferred Series C-2 |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[12],[15],[20],[22] | Oct. 31, 2024 |  |  |  |  |  |  |
Maturity Date | [1],[2],[12],[15],[20] | Oct. 31, 2034 |  |  |  |  |  |  |
Cost | [1],[2],[12],[15],[20] | $ 144,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[12],[15],[20] | $ 410,000 |  |  |  |  |  |  |
Shares | shares | [1],[2],[12],[15],[20] | 1,628,141 |  |  |  |  |  |  |
Strike Price | $ / shares | [1],[2],[12],[15],[20] | $ 0.3 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices Elucent Medical, Inc. Type of Investment Warrant Investment Date October 31, 2024 Expiration Date October 31, 2034 Series Preferred Series C-2 |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[19],[25],[31] |  |  | Oct. 31, 2024 |  |  |  |  |
Maturity Date | [3],[4],[19],[31] |  |  | Oct. 31, 2034 |  |  |  |  |
Cost | [3],[4],[19],[31] |  |  | $ 167,000 |  |  |  |  |
Fair Value | [3],[4],[6],[19],[31] |  |  | $ 210,000 |  |  |  |  |
Shares | shares | [3],[4],[19],[31] |  |  | 1,889,448 |  |  |  |  |
Strike Price | $ / shares | [3],[4],[19],[31] |  |  | $ 0.3 |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices Lightforce Orthodontics, Inc. Type of Investment Warrant Investment Date August 6, 2024 Expiration Date August 6, 2034 Series Preferred Series D |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[12],[15],[20],[22] | Aug. 06, 2024 |  |  |  |  |  |  |
Maturity Date | [1],[2],[12],[20] | Aug. 06, 2034 |  |  |  |  |  |  |
Cost | [1],[2],[12],[15],[20] | $ 249,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[12],[15],[20] | $ 95,000 |  |  |  |  |  |  |
Shares | shares | [1],[2],[12],[20] | 62,627 |  |  |  |  |  |  |
Strike Price | $ / shares | [1],[2],[12],[20] | $ 18.01 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices Lightforce Orthodontics, Inc. Type of Investment Warrant Investment Date August 6, 2024 Expiration Date August 6, 2034 Series Preferred Series D |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[19],[25],[31] |  |  | Aug. 06, 2024 |  |  |  |  |
Maturity Date | [3],[4],[19],[31] |  |  | Aug. 06, 2034 |  |  |  |  |
Cost | [3],[4],[19],[31] |  |  | $ 286,000 |  |  |  |  |
Fair Value | [3],[4],[6],[19],[31] |  |  | $ 285,000 |  |  |  |  |
Shares | shares | [3],[4],[19],[31] |  |  | 73,065 |  |  |  |  |
Strike Price | $ / shares | [3],[4],[19],[31] |  |  | $ 18.01 |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices Lightforce Orthodontics, Inc. Type of Investment Warrant Investment Date September 25, 2024 Expiration Date August 6, 2034 Series Preferred Series D |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[12],[15],[20],[22] | Sep. 25, 2024 |  |  |  |  |  |  |
Maturity Date | [1],[2],[12],[20] | Aug. 06, 2034 |  |  |  |  |  |  |
Cost | [1],[2],[12],[15],[20] | $ 37,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[12],[15],[20] | $ 15,000 |  |  |  |  |  |  |
Shares | shares | [1],[2],[12],[20] | 10,438 |  |  |  |  |  |  |
Strike Price | $ / shares | [1],[2],[12],[20] | $ 18.01 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices Neuros Medical, Inc. Type of Investment Warrant Investment Date August 10, 2023 Expiration Date August 10, 2033 Series Preferred Series C |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[15],[20],[22] | Aug. 10, 2023 |  |  |  |  |  |  |
Maturity Date | [1],[2],[15],[20] | Aug. 10, 2033 |  |  |  |  |  |  |
Cost | [1],[2],[15],[20] | $ 71,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[15],[20] | $ 73,000 |  |  |  |  |  |  |
Shares | shares | [1],[2],[15],[20] | 798,085 |  |  |  |  |  |  |
Strike Price | $ / shares | [1],[2],[15],[20] | $ 0.38 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices Neuros Medical, Inc. Type of Investment Warrant Investment Date August 10, 2023 Expiration Date August 10, 2033 Series Preferred Series C |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[10],[19],[25] |  |  | Aug. 10, 2023 |  |  |  |  |
Maturity Date | [3],[4],[10],[19] |  |  | Aug. 10, 2033 |  |  |  |  |
Cost | [3],[4],[10],[19] |  |  | $ 110,000 |  |  |  |  |
Fair Value | [3],[4],[6],[10],[19] |  |  | $ 100,000 |  |  |  |  |
Shares | shares | [3],[4],[10],[19] |  |  | 1,197,127 |  |  |  |  |
Strike Price | $ / shares | [3],[4],[10],[19] |  |  | $ 0.38 |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices Neuros Medical, Inc. Type of Investment Warrant Investment Date August 30, 2024 Expiration Date August 10, 2033 Series Preferred Series C |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[15],[20],[22] | Aug. 30, 2024 |  |  |  |  |  |  |
Maturity Date | [1],[2],[15],[20] | Aug. 10, 2033 |  |  |  |  |  |  |
Cost | [1],[2],[15],[20] | $ 39,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[15],[20] | $ 37,000 |  |  |  |  |  |  |
Shares | shares | [1],[2],[15],[20] | 399,042 |  |  |  |  |  |  |
Strike Price | $ / shares | [1],[2],[15],[20] | $ 0.38 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices Okami Medical, Inc. Type of Investment Warrant Investment Date Hune 24, 2025 Expiration Date June 24, 2035 Series Preferred Series F-1 |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[12],[20],[22] | Jun. 24, 2025 |  |  |  |  |  |  |
Maturity Date | [1],[2],[12],[20] | Jun. 24, 2035 |  |  |  |  |  |  |
Cost | [1],[2],[12],[20] | $ 46,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[12],[20] | $ 67,000 |  |  |  |  |  |  |
Shares | shares | [1],[2],[12],[20] | 38,529 |  |  |  |  |  |  |
Strike Price | $ / shares | [1],[2],[12],[20] | $ 2.86 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices Restor3d, Inc. Type of Investment Warrant Investment Date June 4, 2024 Expiration Date June 4, 2034 Series Preferred Series A |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[12],[15],[20],[22] | Jun. 04, 2024 |  |  |  |  |  |  |
Maturity Date | [1],[2],[12],[15],[20] | Jun. 04, 2034 |  |  |  |  |  |  |
Cost | [1],[2],[12],[15],[20] | $ 51,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[12],[15],[20] | $ 107,000 |  |  |  |  |  |  |
Shares | shares | [1],[2],[12],[15],[20] | 95,688 |  |  |  |  |  |  |
Strike Price | $ / shares | [1],[2],[12],[15],[20] | $ 5.01 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices Restor3d, Inc. Type of Investment Warrant Investment Date June 4, 2024 Expiration Date June 4, 2034 Series Preferred Series A |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[10],[19],[25],[31] |  |  | Jun. 04, 2024 |  |  |  |  |
Maturity Date | [3],[4],[10],[19],[31] |  |  | Jun. 04, 2034 |  |  |  |  |
Cost | [3],[4],[10],[19],[31] |  |  | $ 51,000 |  |  |  |  |
Fair Value | [3],[4],[6],[10],[19],[31] |  |  | $ 77,000 |  |  |  |  |
Shares | shares | [3],[4],[10],[19],[31] |  |  | 95,688 |  |  |  |  |
Strike Price | $ / shares | [3],[4],[10],[19],[31] |  |  | $ 5.01 |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices Shoulder Innovations, Inc. Type of Investment Warrant Investment Date August 7, 2023 Expiration Date August 7, 2033 Series Preferred Series D |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[15],[20],[22] | Aug. 07, 2023 |  |  |  |  |  |  |
Maturity Date | [1],[2],[15],[20] | Aug. 07, 2033 |  |  |  |  |  |  |
Cost | [1],[2],[15],[20] | $ 120,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[15],[20] | $ 47,000 |  |  |  |  |  |  |
Shares | shares | [1],[2],[15],[20] | 623,615 |  |  |  |  |  |  |
Strike Price | $ / shares | [1],[2],[15],[20] | $ 0.54 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices Shoulder Innovations, Inc. Type of Investment Warrant Investment Date August 7, 2023 Expiration Date August 7, 2033 Series Preferred Series D |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[10],[19],[25] |  |  | Aug. 07, 2023 |  |  |  |  |
Maturity Date | [3],[4],[10],[19] |  |  | Aug. 07, 2033 |  |  |  |  |
Cost | [3],[4],[10],[19] |  |  | $ 120,000 |  |  |  |  |
Fair Value | [3],[4],[6],[10],[19] |  |  | $ 154,000 |  |  |  |  |
Shares | shares | [3],[4],[10],[19] |  |  | 623,615 |  |  |  |  |
Strike Price | $ / shares | [3],[4],[10],[19] |  |  | $ 0.54 |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Other Healthcare Services Cellares Corporation Type of Investment Warrant Investment Date August 2, 2024 Expiration Date August 2, 2034 Common Stock |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[12],[22] | Aug. 02, 2024 |  |  |  |  |  |  |
Maturity Date | [1],[2],[12] | Aug. 02, 2034 |  |  |  |  |  |  |
Cost | [1],[2],[12] | $ 841,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[12] | $ 1,267,000 |  |  |  |  |  |  |
Shares | shares | [1],[2],[12] | 243,868 |  |  |  |  |  |  |
Strike Price | $ / shares | [1],[2],[12] | $ 4.77 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Other Healthcare Services Cellares Corporation Type of Investment Warrant Investment Date August 2, 2024 Expiration Date August 2, 2034 Series Common Stock |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[25],[31] |  |  | Aug. 02, 2024 |  |  |  |  |
Maturity Date | [3],[4],[31] |  |  | Aug. 02, 2034 |  |  |  |  |
Cost | [3],[4],[31] |  |  | $ 841,000 |  |  |  |  |
Fair Value | [3],[4],[6],[31] |  |  | $ 809,000 |  |  |  |  |
Shares | shares | [3],[4],[31] |  |  | 243,868 |  |  |  |  |
Strike Price | $ / shares | [3],[4],[31] |  |  | $ 4.77 |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Other Healthcare Services Metabolon, Inc. Type of Investment Warrant Investment Date January 6, 2025 Expiration Date March 28, 2034 Series Preferred Series 3 |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[20],[22] | Jan. 06, 2025 |  |  |  |  |  |  |
Maturity Date | [1],[2],[20] | Mar. 28, 2034 |  |  |  |  |  |  |
Cost | [1],[2],[20] | $ 23,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[20] | $ 25,000 |  |  |  |  |  |  |
Shares | shares | [1],[2],[20] | 192,308 |  |  |  |  |  |  |
Strike Price | $ / shares | [1],[2],[20] | $ 0.65 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Other Healthcare Services Metabolon, Inc. Type of Investment Warrant Investment Date March 28, 2024 Expiration Date March 28, 2034 Preferred Series 3 |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[20],[22] | Mar. 28, 2024 |  |  |  |  |  |  |
Maturity Date | [1],[2],[20] | Mar. 28, 2034 |  |  |  |  |  |  |
Cost | [1],[2],[20] | $ 644,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[20] | $ 299,000 |  |  |  |  |  |  |
Shares | shares | [1],[2],[20] | 2,288,461 |  |  |  |  |  |  |
Strike Price | $ / shares | [1],[2],[20] | $ 0.65 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Other Healthcare Services 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] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[19],[25] |  |  | Mar. 28, 2024 |  |  |  |  |
Maturity Date | [3],[4],[19] |  |  | Mar. 28, 2034 |  |  |  |  |
Cost | [3],[4],[19] |  |  | $ 644,000 |  |  |  |  |
Fair Value | [3],[4],[6],[19] |  |  | $ 245,000 |  |  |  |  |
Shares | shares | [3],[4],[19] |  |  | 2,288,461 |  |  |  |  |
Strike Price | $ / shares | [3],[4],[19] |  |  | $ 0.65 |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Other Healthcare Services Metabolon, Inc. Type of Investment Warrant Investment Date October 1, 2024 Expiration Date March 28, 2034 Preferred Series 3 |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[20],[22] | Oct. 01, 2024 |  |  |  |  |  |  |
Maturity Date | [1],[2],[20] | Mar. 28, 2034 |  |  |  |  |  |  |
Cost | [1],[2],[20] | $ 33,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[20] | $ 50,000 |  |  |  |  |  |  |
Shares | shares | [1],[2],[20] | 384,615 |  |  |  |  |  |  |
Strike Price | $ / shares | [1],[2],[20] | $ 0.65 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Other Healthcare Services Metabolon, Inc. Type of Investment Warrant Investment Date October 1, 2024 Expiration Date March 28, 2034 Series Preferred Series 3 |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[19],[25] |  |  | Oct. 01, 2024 |  |  |  |  |
Maturity Date | [3],[4],[19] |  |  | Mar. 28, 2034 |  |  |  |  |
Cost | [3],[4],[19] |  |  | $ 33,000 |  |  |  |  |
Fair Value | [3],[4],[6],[19] |  |  | $ 41,000 |  |  |  |  |
Shares | shares | [3],[4],[19] |  |  | 384,615 |  |  |  |  |
Strike Price | $ / shares | [3],[4],[19] |  |  | $ 0.65 |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Other Healthcare Services Upward Health, Inc. Type of Investment Warrant Investment Date August 6, 2024 Expiration Date August 6, 2034 Class A Common Stock |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[12],[15],[22] | Aug. 06, 2024 |  |  |  |  |  |  |
Maturity Date | [1],[2],[12],[15] | Aug. 06, 2034 |  |  |  |  |  |  |
Cost | [1],[2],[12],[15] | $ 251,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[12],[15] | $ 365,000 |  |  |  |  |  |  |
Shares | shares | [1],[2],[12],[15] | 763,137 |  |  |  |  |  |  |
Strike Price | $ / shares | [1],[2],[12],[15] | $ 0.28 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Other Healthcare Services Upward Health, Inc. Type of Investment Warrant Investment Date August 6, 2024 Expiration Date August 6, 2034 Series Preferred Class A Common Stock |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[10],[19],[25],[31] |  |  | Aug. 06, 2024 |  |  |  |  |
Maturity Date | [3],[4],[10],[19],[31] |  |  | Aug. 06, 2034 |  |  |  |  |
Cost | [3],[4],[10],[19],[31] |  |  | $ 251,000 |  |  |  |  |
Fair Value | [3],[4],[6],[10],[19],[31] |  |  | $ 260,000 |  |  |  |  |
Shares | shares | [3],[4],[10],[19],[31] |  |  | 763,137 |  |  |  |  |
Strike Price | $ / shares | [3],[4],[10],[19],[31] |  |  | $ 0.28 |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Other Healthcare Services Velentium, Inc. Type of Investment Warrant Investment Date May 24, 2024 Expiration Date May 24, 2034 Preferred Class B |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[15],[20],[22] | May 24, 2024 |  |  |  |  |  |  |
Maturity Date | [1],[2],[15],[20] | May 24, 2034 |  |  |  |  |  |  |
Cost | [1],[2],[15],[20] | $ 129,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[15],[20] | $ 89,000 |  |  |  |  |  |  |
Shares | shares | [1],[2],[15],[20] | 7,958 |  |  |  |  |  |  |
Strike Price | $ / shares | [1],[2],[15],[20] | $ 53.4 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Other Healthcare Services Velentium, Inc. Type of Investment Warrant Investment Date May 24, 2024 Expiration Date May 24, 2034 Series Preferred Class B |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[10],[19],[25] |  |  | May 24, 2024 |  |  |  |  |
Maturity Date | [3],[4],[10],[19] |  |  | May 24, 2034 |  |  |  |  |
Cost | [3],[4],[10],[19] |  |  | $ 129,000 |  |  |  |  |
Fair Value | [3],[4],[6],[10],[19] |  |  | $ 154,000 |  |  |  |  |
Shares | shares | [3],[4],[10],[19] |  |  | 7,958 |  |  |  |  |
Strike Price | $ / shares | [3],[4],[10],[19] |  |  | $ 53.4 |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Homelight Lending, Inc. Type of Investment Warrant Investment Date June 23, 2022 Expiration Date June 23, 2032 Series Common Stock |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[14],[22] | Jun. 23, 2022 |  |  |  |  |  |  |
Maturity Date | [1],[2],[14] | Jun. 23, 2032 |  |  |  |  |  |  |
Cost | [1],[2],[14] | $ 1,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5] | $ 4,000 |  |  |  |  |  |  |
Shares | shares | [1],[2],[14] | 5,434 |  |  |  |  |  |  |
Strike Price | $ / shares | [1],[2],[14] | $ 18.4 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Homelight Lending, Inc. Type of Investment Warrant Investment Date June 23, 2022 Expiration Date June 23, 2032 Series Common Stock |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[25] |  |  | Jun. 23, 2022 |  |  |  |  |
Maturity Date | [3],[4] |  |  | Jun. 23, 2032 |  |  |  |  |
Cost | [3],[4] |  |  | $ 1,000 |  |  |  |  |
Fair Value | [3],[4],[6] |  |  | $ 16,000 |  |  |  |  |
Shares | shares | [3],[4] |  |  | 5,434 |  |  |  |  |
Strike Price | $ / shares | [3],[4] |  |  | $ 18.4 |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Knockaway, Inc. Type of Investment Warrant Investment Date December 6, 2023 Expiration Date December 6, 2033 Series Preferred Series AA |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[20],[22],[23],[35],[36] | Dec. 06, 2023 |  |  |  |  |  |  |
Maturity Date | [1],[2],[20],[23],[35],[36] | Dec. 06, 2033 |  |  |  |  |  |  |
Shares | shares | [1],[2],[20],[23],[35],[36] | 457,778 |  |  |  |  |  |  |
Strike Price | $ / shares | [1],[2],[20],[23],[35],[36] | $ 0.01 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Knockaway, Inc. Type of Investment Warrant Investment Date December 6, 2023 Expiration Date December 6, 2033 Series Preferred Series AA |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[19],[25],[29] |  |  | Dec. 06, 2023 |  |  |  |  |
Maturity Date | [3],[4],[19],[29] |  |  | Dec. 06, 2033 |  |  |  |  |
Fair Value | [3],[4],[6],[19],[29] |  |  | $ 6,000 |  |  |  |  |
Shares | shares | [3],[4],[19],[29] |  |  | 457,778 |  |  |  |  |
Strike Price | $ / shares | [3],[4],[19],[29] |  |  | $ 0.01 |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[22],[23] | Jan. 16, 2020 |  |  |  |  |  |  |
Maturity Date | [1],[2],[23] | May 24, 2029 |  |  |  |  |  |  |
Cost | [1],[2],[23] | $ 209,000 |  |  |  |  |  |  |
Shares | shares | [1],[2],[23] | 880 |  |  |  |  |  |  |
Strike Price | $ / shares | [1],[2],[23] | $ 85.27 |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[25],[29] |  |  | Jan. 16, 2020 |  |  |  |  |
Maturity Date | [3],[4],[29] |  |  | May 24, 2029 |  |  |  |  |
Cost | [3],[4],[29] |  |  | $ 209,000 |  |  |  |  |
Shares | shares | [3],[4],[29] |  |  | 880 |  |  |  |  |
Strike Price | $ / shares | [3],[4],[29] |  |  | $ 85.27 |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[22],[23] | Nov. 10, 2021 |  |  |  |  |  |  |
Maturity Date | [1],[2],[23] | Nov. 10, 2031 |  |  |  |  |  |  |
Cost | [1],[2],[23] | $ 265,000 |  |  |  |  |  |  |
Shares | shares | [1],[2],[23] | 16,350 |  |  |  |  |  |  |
Strike Price | $ / shares | [1],[2],[23] | $ 2.2 |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[25],[29] |  |  | Nov. 10, 2021 |  |  |  |  |
Maturity Date | [3],[4],[29] |  |  | Nov. 10, 2031 |  |  |  |  |
Cost | [3],[4],[29] |  |  | $ 265,000 |  |  |  |  |
Shares | shares | [3],[4],[29] |  |  | 16,350 |  |  |  |  |
Strike Price | $ / shares | [3],[4],[29] |  |  | $ 2.2 |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Knockaway, Inc. Type of Investment Warrant Investment Date September 16, 2024 Expiration Date September 16, 2034 Series Preferred Series BB |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[20],[22],[23] | Sep. 16, 2024 |  |  |  |  |  |  |
Maturity Date | [1],[2],[20],[23] | Sep. 16, 2034 |  |  |  |  |  |  |
Cost | [1],[2],[20],[23] | $ 2,391,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[20],[23] | $ 820,000 |  |  |  |  |  |  |
Shares | shares | [1],[2],[20],[23] | 93,951,849 |  |  |  |  |  |  |
Strike Price | $ / shares | [1],[2],[20],[23] | $ 0 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Knockaway, Inc. Type of Investment Warrant Investment Date September 16, 2024 Expiration Date September 16, 2034 Series Preferred Series BB |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[19],[25],[29] |  |  | Sep. 16, 2024 |  |  |  |  |
Maturity Date | [3],[4],[19],[29] |  |  | Sep. 16, 2034 |  |  |  |  |
Cost | [3],[4],[19],[29] |  |  | $ 2,391,000 |  |  |  |  |
Fair Value | [3],[4],[6],[19],[29] |  |  | $ 2,401,000 |  |  |  |  |
Shares | shares | [3],[4],[19],[29] |  |  | 93,951,849 |  |  |  |  |
Strike Price | $ / shares | [3],[4],[19],[29] |  |  | $ 0 |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Knockaway, Inc. Type of Investment Warrant Investment Date September 23, 2023 Expiration Date September 23, 2033 Series Preferred Series AA-1 |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[19],[25],[29] |  |  | Sep. 23, 2023 |  |  |  |  |
Maturity Date | [3],[4],[19],[29] |  |  | Sep. 23, 2033 |  |  |  |  |
Shares | shares | [3],[4],[19],[29] |  |  | 5,084,804 |  |  |  |  |
Strike Price | $ / shares | [3],[4],[19],[29] |  |  | $ 0.09 |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Knockaway, Inc. Type of Investment Warrant Investment Date September 27, 2023 Expiration Date September 27, 2033 Series Preferred Series AA-1 |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[20],[22] | Sep. 27, 2023 |  |  |  |  |  |  |
Maturity Date | [1],[2],[20] | Sep. 27, 2033 |  |  |  |  |  |  |
Shares | shares | [1],[2],[20] | 5,084,804 |  |  |  |  |  |  |
Strike Price | $ / shares | [1],[2],[20] | $ 0.09 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Knockaway, Inc. Type of Investment Warrant Investment Date September 29, 2023 Expiration Date September 29, 2033 Series Common Stock |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[22],[23] | Sep. 29, 2023 |  |  |  |  |  |  |
Maturity Date | [1],[2],[14],[23] | Sep. 29, 2033 |  |  |  |  |  |  |
Shares | shares | [1],[2],[23] | 2,804,355 |  |  |  |  |  |  |
Strike Price | $ / shares | [1],[2],[23] | $ 0.01 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Knockaway, Inc. Type of Investment Warrant Investment Date September 29, 2023 Expiration Date September 29, 2033 Series Common Stock |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[25],[29] |  |  | Sep. 29, 2023 |  |  |  |  |
Maturity Date | [3],[4],[29] |  |  | Sep. 29, 2033 |  |  |  |  |
Fair Value | [3],[4],[6],[29] |  |  | $ 18,000 |  |  |  |  |
Shares | shares | [3],[4],[29] |  |  | 2,804,355 |  |  |  |  |
Strike Price | $ / shares | [3],[4],[29] |  |  | $ 0.01 |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[14],[22] | Dec. 22, 2020 |  |  |  |  |  |  |
Maturity Date | [1],[2],[14] | Dec. 22, 2030 |  |  |  |  |  |  |
Cost | [1],[2],[14] | $ 34,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[14] | $ 5,000 |  |  |  |  |  |  |
Shares | shares | [1],[2],[14] | 110,860 |  |  |  |  |  |  |
Strike Price | $ / shares | [1],[2],[14] | $ 0.29 |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[25] |  |  | Dec. 22, 2020 |  |  |  |  |
Maturity Date | [3],[4] |  |  | Dec. 22, 2030 |  |  |  |  |
Cost | [3],[4] |  |  | $ 34,000 |  |  |  |  |
Fair Value | [3],[4],[6] |  |  | $ 9,000 |  |  |  |  |
Shares | shares | [3],[4] |  |  | 110,860 |  |  |  |  |
Strike Price | $ / shares | [3],[4] |  |  | $ 0.29 |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Maxwell Financial Labs, Inc. Type of Investment Warrant Investment Date January 1, 2025 Expiration Date May 10, 2034 Series Common Stock |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[22] | Jan. 01, 2025 |  |  |  |  |  |  |
Maturity Date | [1],[2] | May 10, 2034 |  |  |  |  |  |  |
Cost | [1],[2] | $ 13,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5] | $ 13,000 |  |  |  |  |  |  |
Shares | shares | [1],[2] | 308,162 |  |  |  |  |  |  |
Strike Price | $ / shares | [1],[2] | $ 0.27 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Maxwell Financial Labs, Inc. Type of Investment Warrant Investment Date July 1, 2024 Expiration Date May 10, 2034 Series Common Stock |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[22] | Jul. 01, 2024 |  |  |  |  |  |  |
Maturity Date | [1],[2] | May 10, 2034 |  |  |  |  |  |  |
Cost | [1],[2] | $ 91,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5] | $ 13,000 |  |  |  |  |  |  |
Shares | shares | [1],[2] | 303,562 |  |  |  |  |  |  |
Strike Price | $ / shares | [1],[2] | $ 0.27 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Maxwell Financial Labs, Inc. Type of Investment Warrant Investment Date July 1, 2024 Expiration Date May 10, 2034 Series Common Stock |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[25] |  |  | Jul. 01, 2024 |  |  |  |  |
Maturity Date | [3],[4] |  |  | May 10, 2034 |  |  |  |  |
Cost | [3],[4] |  |  | $ 91,000 |  |  |  |  |
Fair Value | [3],[4],[6] |  |  | $ 26,000 |  |  |  |  |
Shares | shares | [3],[4] |  |  | 303,562 |  |  |  |  |
Strike Price | $ / shares | [3],[4] |  |  | $ 0.27 |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Maxwell Financial Labs, Inc. Type of Investment Warrant Investment Date May 10, 2024 Expiration Date May 10, 2034 Series Common Stock |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[14],[22] | May 10, 2024 |  |  |  |  |  |  |
Maturity Date | [1],[2],[14] | May 10, 2034 |  |  |  |  |  |  |
Cost | [1],[2],[14] | $ 83,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[14] | $ 13,000 |  |  |  |  |  |  |
Shares | shares | [1],[2],[14] | 303,562 |  |  |  |  |  |  |
Strike Price | $ / shares | [1],[2],[14] | $ 0.27 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Maxwell Financial Labs, Inc. Type of Investment Warrant Investment Date May 10, 2024 Expiration Date May 10, 2034 Series Common Stock |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[25] |  |  | May 10, 2024 |  |  |  |  |
Maturity Date | [3],[4] |  |  | May 10, 2034 |  |  |  |  |
Cost | [3],[4] |  |  | $ 83,000 |  |  |  |  |
Fair Value | [3],[4],[6] |  |  | $ 26,000 |  |  |  |  |
Shares | shares | [3],[4] |  |  | 303,562 |  |  |  |  |
Strike Price | $ / shares | [3],[4] |  |  | $ 0.27 |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[25] |  |  | Oct. 07, 2020 |  |  |  |  |
Maturity Date | [3],[4] |  |  | Oct. 07, 2030 |  |  |  |  |
Cost | [3],[4] |  |  | $ 20,000 |  |  |  |  |
Fair Value | [3],[4],[6] |  |  | $ 9,000 |  |  |  |  |
Shares | shares | [3],[4] |  |  | 106,735 |  |  |  |  |
Strike Price | $ / shares | [3],[4] |  |  | $ 0.29 |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Maxwell Financial Labs, Inc. Type of Investment Warrant Investment Date October 8, 2020 Expiration Date October 8, 2030 Series Common Stock |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[14],[22] | Oct. 08, 2020 |  |  |  |  |  |  |
Maturity Date | [1],[2],[14] | Oct. 08, 2030 |  |  |  |  |  |  |
Cost | [1],[2],[14] | $ 20,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[14] | $ 3,000 |  |  |  |  |  |  |
Shares | shares | [1],[2],[14] | 106,735 |  |  |  |  |  |  |
Strike Price | $ / shares | [1],[2],[14] | $ 0.29 |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[14],[22] | Sep. 30, 2021 |  |  |  |  |  |  |
Maturity Date | [1],[2],[14] | Sep. 30, 2031 |  |  |  |  |  |  |
Cost | [1],[2],[14] | $ 148,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[14] | $ 2,000 |  |  |  |  |  |  |
Shares | shares | [1],[2],[14] | 79,135 |  |  |  |  |  |  |
Strike Price | $ / shares | [1],[2],[14] | $ 1.04 |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[25] |  |  | Sep. 30, 2021 |  |  |  |  |
Maturity Date | [3],[4] |  |  | Sep. 30, 2031 |  |  |  |  |
Cost | [3],[4] |  |  | $ 148,000 |  |  |  |  |
Fair Value | [3],[4],[6] |  |  | $ 5,000 |  |  |  |  |
Shares | shares | [3],[4] |  |  | 79,135 |  |  |  |  |
Strike Price | $ / shares | [3],[4] |  |  | $ 1.04 |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Orchard Technologies, Inc. Type of Investment Warrant Investment Date February 12, 2024 Expiration Date February 12, 2034 Series Preferred Series 1 |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[14],[20],[22] | Feb. 12, 2024 |  |  |  |  |  |  |
Maturity Date | [1],[2],[14],[20] | Feb. 12, 2034 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[14] | $ 120,000 |  |  |  |  |  |  |
Shares | shares | [1],[2],[14],[20] | 228,000 |  |  |  |  |  |  |
Strike Price | $ / shares | [1],[2],[14],[20] | $ 0.01 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Orchard Technologies, Inc. Type of Investment Warrant Investment Date February 12, 2024 Expiration Date February 12, 2034 Series Preferred Series 1 |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[19],[25] |  |  | Feb. 12, 2024 |  |  |  |  |
Maturity Date | [3],[4],[19] |  |  | Feb. 12, 2034 |  |  |  |  |
Fair Value | [3],[4],[6],[19] |  |  | $ 111,000 |  |  |  |  |
Shares | shares | [3],[4],[19] |  |  | 228,000 |  |  |  |  |
Strike Price | $ / shares | [3],[4],[19] |  |  | $ 0.01 |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Orchard Technologies, Inc. Type of Investment Warrant Investment Date February 12, 2025 Expiration Date February 12, 2034 Series Preferred Series 1 |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[20],[22] | Feb. 12, 2025 |  |  |  |  |  |  |
Maturity Date | [1],[2],[20] | Feb. 12, 2034 |  |  |  |  |  |  |
Cost | [1],[2],[20] | $ 126,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[20] | $ 120,000 |  |  |  |  |  |  |
Shares | shares | [1],[2],[20] | 228,000 |  |  |  |  |  |  |
Strike Price | $ / shares | [1],[2],[20] | $ 0.01 |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date |  | Feb. 28, 2022 | [1],[2],[14],[22] | Feb. 28, 2022 | [3],[4],[25] |  |  |  |
Maturity Date |  | Feb. 28, 2032 | [1],[2],[14] | Feb. 28, 2032 | [3],[4] |  |  |  |
Cost |  | $ 22,000 | [1],[2],[14] | $ 20,000 | [3],[4] |  |  |  |
Shares | shares |  | 5,101 | [1],[2],[14] | 5,101 | [3],[4] |  |  |  |
Strike Price | $ / shares |  | $ 15.72 | [1],[2],[14] | $ 15.72 | [3],[4] |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date |  | Nov. 17, 2023 | [1],[2],[14],[15],[22] | Nov. 17, 2023 | [3],[4],[10],[25] |  |  |  |
Maturity Date |  | Nov. 17, 2033 | [1],[2],[14],[15] | Nov. 17, 2033 | [3],[4],[10] |  |  |  |
Cost |  | $ 440,000 | [1],[2],[14],[15] | $ 441,000 | [3],[4],[10] |  |  |  |
Fair Value |  | $ 829,000 | [1],[2],[5],[14],[15] | $ 697,000 | [3],[4],[6],[10] |  |  |  |
Shares | shares |  | 31,572 | [1],[2],[14],[15] | 31,572 | [3],[4],[10] |  |  |  |
Strike Price | $ / shares |  | $ 15.87 | [1],[2],[14],[15] | $ 15.87 | [3],[4],[10] |  |  |  |
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 Class B Common |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[14],[15],[22] | Jan. 29, 2024 |  |  |  |  |  |  |
Maturity Date | [1],[2],[14],[15] | Jan. 29, 2034 |  |  |  |  |  |  |
Cost | [1],[2],[14],[15] | $ 166,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[14],[15] | $ 89,000 |  |  |  |  |  |  |
Shares | shares | [1],[2],[14],[15] | 499,366 |  |  |  |  |  |  |
Strike Price | $ / shares | [1],[2],[14],[15] | $ 0.36 |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[10],[19],[25] |  |  | Jan. 29, 2024 |  |  |  |  |
Maturity Date | [3],[4],[10],[19] |  |  | Jan. 29, 2034 |  |  |  |  |
Cost | [3],[4],[10],[19] |  |  | $ 166,000 |  |  |  |  |
Fair Value | [3],[4],[6],[10],[19] |  |  | $ 133,000 |  |  |  |  |
Shares | shares | [3],[4],[10],[19] |  |  | 499,366 |  |  |  |  |
Strike Price | $ / shares | [3],[4],[10],[19] |  |  | $ 0.36 |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date |  | Jan. 16, 2020 | [1],[2],[14],[20],[22] | Jan. 16, 2020 | [3],[4],[19],[25] |  |  |  |
Maturity Date |  | Dec. 11, 2027 | [1],[2],[14],[20] | Dec. 11, 2027 | [3],[4],[19] |  |  |  |
Cost |  | $ 9,000 | [1],[2],[14],[20] | $ 9,000 | [3],[4],[19] |  |  |  |
Fair Value |  | $ 165,000 | [1],[2],[5],[14],[20] | $ 194,000 | [3],[4],[6],[19] |  |  |  |
Shares | shares |  | 100,000 | [1],[2],[14],[20] | 100,000 | [3],[4],[19] |  |  |  |
Strike Price | $ / shares |  | $ 1.09 | [1],[2],[14],[20] | $ 1.09 | [3],[4],[19] |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date |  | Jan. 16, 2020 | [1],[2],[14],[20],[22] | Jan. 16, 2020 | [3],[4],[19],[25] |  |  |  |
Maturity Date |  | Dec. 16, 2025 | [1],[2],[14],[20] | Dec. 16, 2025 | [3],[4],[19] |  |  |  |
Cost |  | $ 42,000 | [1],[2],[14],[20] | $ 42,000 | [3],[4],[19] |  |  |  |
Fair Value |  | $ 727,000 | [1],[2],[5],[14],[20] | $ 860,000 | [3],[4],[6],[19] |  |  |  |
Shares | shares |  | 442,233 | [1],[2],[14],[20] | 442,233 | [3],[4],[19] |  |  |  |
Strike Price | $ / shares |  | $ 1.09 | [1],[2],[14],[20] | $ 1.09 | [3],[4],[19] |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date |  | Jan. 16, 2020 | [1],[2],[14],[20],[22] | Jan. 16, 2020 | [3],[4],[19],[25] |  |  |  |
Maturity Date |  | Sep. 24, 2025 | [1],[2],[14],[20] | Sep. 24, 2025 | [3],[4],[19] |  |  |  |
Cost |  | $ 83,000 | [1],[2],[14],[20] | $ 83,000 | [3],[4],[19] |  |  |  |
Fair Value | [3],[4],[6],[19] |  |  | $ 16,000 |  |  |  |  |
Shares | shares |  | 1,000,000 | [1],[2],[14],[20] | 1,000,000 | [3],[4],[19] |  |  |  |
Strike Price | $ / shares |  | $ 0.21 | [1],[2],[14],[20] | $ 0.21 | [3],[4],[19] |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date |  | Jan. 16, 2020 | [1],[2],[14],[20],[22] | Jan. 16, 2020 | [3],[4],[19],[25] |  |  |  |
Maturity Date |  | Sep. 24, 2025 | [1],[2],[14],[20] | Sep. 24, 2025 | [3],[4],[19] |  |  |  |
Cost |  | $ 83,000 | [1],[2],[14],[20] | $ 83,000 | [3],[4],[19] |  |  |  |
Fair Value | [3],[4],[6],[19] |  |  | $ 22,000 |  |  |  |  |
Shares | shares |  | 1,000,000 | [1],[2],[14],[20] | 1,000,000 | [3],[4],[19] |  |  |  |
Strike Price | $ / shares |  | $ 0.21 | [1],[2],[14],[20] | $ 0.21 | [3],[4],[19] |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date |  | Jan. 16, 2020 | [1],[2],[14],[20],[22] | Jan. 16, 2020 | [3],[4],[19],[25] |  |  |  |
Maturity Date |  | Jun. 27, 2026 | [1],[2],[14],[20] | Jun. 27, 2026 | [3],[4],[19] |  |  |  |
Cost |  | $ 806,000 | [1],[2],[14],[20] | $ 806,000 | [3],[4],[19] |  |  |  |
Fair Value |  | $ 504,000 | [1],[2],[5],[14],[20] | $ 686,000 | [3],[4],[6],[19] |  |  |  |
Shares | shares |  | 619,435 | [1],[2],[14],[20] | 619,435 | [3],[4],[19] |  |  |  |
Strike Price | $ / shares |  | $ 0.77 | [1],[2],[14],[20] | $ 0.77 | [3],[4],[19] |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Reciprocity, Inc. Type of Investment Warrant Investment Date April 29, 2021 Expiration Date April 29, 2031 Series Common Stock |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date |  | Apr. 29, 2021 | [1],[2],[14],[22] | Apr. 29, 2021 | [3],[4],[25] |  |  |  |
Maturity Date |  | Apr. 29, 2031 | [1],[2],[14] | Apr. 29, 2031 | [3],[4] |  |  |  |
Cost |  | $ 54,000 | [1],[2],[14] | $ 54,000 | [3],[4] |  |  |  |
Shares | shares |  | 57,195 | [1],[2],[14] | 57,195 | [3],[4] |  |  |  |
Strike Price | $ / shares |  | $ 4.17 | [1],[2],[14] | $ 4.17 | [3],[4] |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date |  | Sep. 25, 2020 | [1],[2],[14],[22] | Sep. 25, 2020 | [3],[4],[25] |  |  |  |
Maturity Date |  | Sep. 25, 2030 | [1],[2],[14] | Sep. 25, 2030 | [3],[4] |  |  |  |
Cost |  | $ 99,000 | [1],[2],[14] | $ 99,000 | [3],[4] |  |  |  |
Shares | shares |  | 114,678 | [1],[2],[14] | 114,678 | [3],[4] |  |  |  |
Strike Price | $ / shares |  | $ 4.17 | [1],[2],[14] | $ 4.17 | [3],[4] |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Silk Technologies, Inc. Type of Investment Warrant Investment Date November 4, 2024 Expiration Date November 4, 2034 Series Common Stock |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date |  | Nov. 04, 2024 | [1],[2],[12],[15],[22] | Nov. 04, 2024 | [3],[4],[25],[31] |  |  |  |
Maturity Date |  | Nov. 04, 2034 | [1],[2],[12],[15] | Nov. 04, 2034 | [3],[4],[31] |  |  |  |
Cost |  | $ 433,000 | [1],[2],[12],[15] | $ 503,000 | [3],[4],[31] |  |  |  |
Fair Value |  | $ 278,000 | [1],[2],[5],[12],[15] | $ 491,000 | [3],[4],[6],[31] |  |  |  |
Shares | shares |  | 204,760 | [1],[2],[12],[15] | 237,623 | [3],[4],[31] |  |  |  |
Strike Price | $ / shares |  | $ 1.98 | [1],[2],[12],[15] | $ 1.98 | [3],[4],[31] |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date |  | May 16, 2022 | [1],[2],[14],[22] | May 16, 2022 | [3],[4],[25] |  |  |  |
Maturity Date |  | May 16, 2034 | [1],[2],[14] | May 16, 2034 | [3],[4] |  |  |  |
Cost |  | $ 84,000 | [1],[2],[14] | $ 84,000 | [3],[4] |  |  |  |
Fair Value |  | $ 82,000 | [1],[2],[5],[14] | $ 90,000 | [3],[4],[6] |  |  |  |
Shares | shares |  | 48,097 | [1],[2],[14] | 48,097 | [3],[4] |  |  |  |
Strike Price | $ / shares |  | $ 1.1 | [1],[2],[14] | $ 1.1 | [3],[4] |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Steno Agency, Inc. Type of Investment Warrant Investment Date June 21, 2024 Expiration Date June 21, 2034 Series Common Stock |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date |  | Jun. 21, 2024 | [1],[2],[14],[22] | Jun. 21, 2024 | [3],[4],[10],[25],[31] |  |  |  |
Maturity Date |  | Jun. 21, 2034 | [1],[2],[14] | Jun. 21, 2034 | [3],[4],[10],[31] |  |  |  |
Cost |  | $ 136,000 | [1],[2],[14] | $ 136,000 | [3],[4],[10],[31] |  |  |  |
Fair Value |  | $ 144,000 | [1],[2],[5],[14] | $ 147,000 | [3],[4],[6],[10],[31] |  |  |  |
Shares | shares |  | 55,818 | [1],[2],[14] | 55,818 | [3],[4],[10],[31] |  |  |  |
Strike Price | $ / shares |  | $ 1.98 | [1],[2],[14] | $ 1.98 | [3],[4],[10],[31] |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Steno Agency, Inc. Type of Investment Warrant Investment Date May 16, 2025 Expiration Date June 21, 2034 Series Common Stock |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[14],[22] | May 16, 2025 |  |  |  |  |  |  |
Maturity Date | [1],[2],[14] | Jun. 21, 2034 |  |  |  |  |  |  |
Cost | [1],[2],[14] | $ 164,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[14] | $ 140,000 |  |  |  |  |  |  |
Shares | shares | [1],[2],[14] | 54,476 |  |  |  |  |  |  |
Strike Price | $ / shares | [1],[2],[14] | $ 1.98 |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date |  | Dec. 14, 2022 | [1],[2],[14],[15],[22] | Dec. 14, 2022 | [3],[4],[10],[25] |  |  |  |
Maturity Date |  | Dec. 14, 2032 | [1],[2],[14],[15] | Dec. 14, 2032 | [3],[4],[10] |  |  |  |
Cost |  | $ 49,000 | [1],[2],[14],[15] | $ 49,000 | [3],[4],[10] |  |  |  |
Fair Value |  | $ 21,000 | [1],[2],[5],[14],[15] | $ 25,000 | [3],[4],[6],[10] |  |  |  |
Shares | shares |  | 26,124 | [1],[2],[14],[15] | 26,124 | [3],[4],[10] |  |  |  |
Strike Price | $ / shares |  | $ 1.7 | [1],[2],[14],[15] | $ 1.7 | [3],[4],[10] |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date |  | Apr. 13, 2023 | [1],[2],[12],[15],[22] | Apr. 13, 2023 | [3],[4],[10],[25],[31] |  |  |  |
Maturity Date |  | Apr. 13, 2033 | [1],[2],[12],[15] | Apr. 13, 2033 | [3],[4],[10],[31] |  |  |  |
Cost |  | $ 82,000 | [1],[2],[12],[15] | $ 83,000 | [3],[4],[10],[31] |  |  |  |
Fair Value |  | $ 261,000 | [1],[2],[5],[12],[15] | $ 279,000 | [3],[4],[6],[10],[31] |  |  |  |
Shares | shares |  | 85,644 | [1],[2],[12],[15] | 85,644 | [3],[4],[10],[31] |  |  |  |
Strike Price | $ / shares |  | $ 7.89 | [1],[2],[12],[15] | $ 7.89 | [3],[4],[10],[31] |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology Astranis Space Technology Corporation Type of Investment Warrant Investment Date June 26, 2025 Expiration Date June 26, 2035 Series Common Stock |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[12],[15],[22] | Jun. 26, 2025 |  |  |  |  |  |  |
Maturity Date | [1],[2],[12],[15] | Jun. 26, 2035 |  |  |  |  |  |  |
Cost | [1],[2],[12],[15] | $ 191,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[12],[15] | $ 196,000 |  |  |  |  |  |  |
Shares | shares | [1],[2],[12],[15] | 39,557 |  |  |  |  |  |  |
Strike Price | $ / shares | [1],[2],[12],[15] | $ 0.01 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology Astranis Space Technology Corporation Type of Investment Warrant Investment Date September 27, 2024 Expiration Date September 27, 2034 Series Common Stock |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date |  | Sep. 27, 2024 | [1],[2],[12],[15],[22] | Sep. 27, 2024 | [3],[4],[10],[25],[31] |  |  |  |
Maturity Date |  | Sep. 27, 2034 | [1],[2],[12],[15] | Sep. 27, 2034 | [3],[4],[10],[31] |  |  |  |
Cost |  | $ 683,000 | [1],[2],[12],[15] | $ 683,000 | [3],[4],[10],[31] |  |  |  |
Fair Value |  | $ 680,000 | [1],[2],[5],[12],[15] | $ 683,000 | [3],[4],[6],[10],[31] |  |  |  |
Shares | shares |  | 156,677 | [1],[2],[12],[15] | 156,677 | [3],[4],[10],[31] |  |  |  |
Strike Price | $ / shares |  | $ 2.27 | [1],[2],[12],[15] | $ 2.27 | [3],[4],[10],[31] |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date |  | May 28, 2021 | [1],[2],[22] | May 28, 2021 | [3],[4],[25] |  |  |  |
Maturity Date |  | May 28, 2031 | [1],[2] | May 28, 2031 | [3],[4] |  |  |  |
Cost |  | $ 121,000 | [1],[2] | $ 121,000 | [3],[4] |  |  |  |
Fair Value |  | $ 13,000 | [1],[2],[5] | $ 23,000 | [3],[4],[6] |  |  |  |
Shares | shares |  | 1,773 | [1],[2] | 1,773 | [3],[4] |  |  |  |
Strike Price | $ / shares |  | $ 169.24 | [1],[2] | $ 169.24 | [3],[4] |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[25] |  |  | May 28, 2021 |  |  |  |  |
Maturity Date | [3],[4] |  |  | May 28, 2031 |  |  |  |  |
Cost | [3],[4] |  |  | $ 39,000 |  |  |  |  |
Fair Value | [3],[4],[6] |  |  | $ 4,000 |  |  |  |  |
Shares | shares | [3],[4] |  |  | 882 |  |  |  |  |
Strike Price | $ / shares | [3],[4] |  |  | $ 340.11 |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[22] | May 28, 2021 |  |  |  |  |  |  |
Maturity Date | [1],[2] | May 28, 2031 |  |  |  |  |  |  |
Cost | [1],[2] | $ 39,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5] | $ 2,000 |  |  |  |  |  |  |
Shares | shares | [1],[2] | 882 |  |  |  |  |  |  |
Strike Price | $ / shares | [1],[2] | $ 340.11 |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date |  | Aug. 09, 2022 | [1],[2],[12],[15],[22] | Aug. 09, 2022 | [3],[4],[10],[25],[31] |  |  |  |
Maturity Date |  | Aug. 09, 2032 | [1],[2],[12],[15] | Aug. 09, 2032 | [3],[4],[10],[31] |  |  |  |
Cost |  | $ 144,000 | [1],[2],[12],[15] | $ 144,000 | [3],[4],[10],[31] |  |  |  |
Fair Value |  | $ 131,000 | [1],[2],[5],[12],[15] | $ 47,000 | [3],[4],[6],[10],[31] |  |  |  |
Shares | shares |  | 19,286 | [1],[2],[12],[15] | 19,286 | [3],[4],[10],[31] |  |  |  |
Strike Price | $ / shares |  | $ 6.24 | [1],[2],[12],[15] | $ 6.24 | [3],[4],[10],[31] |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology Impulse Space, Inc. Type of Investment Warrant Investment Date June 18, 2024 Expiration Date June 18, 2034 Series Common Stock |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date |  | Jun. 18, 2024 | [1],[2],[12],[15],[22] | Jun. 18, 2024 | [3],[4],[10],[25],[31] |  |  |  |
Maturity Date |  | Jun. 18, 2034 | [1],[2],[12],[15] | Jun. 18, 2034 | [3],[4],[10],[31] |  |  |  |
Cost |  | $ 234,000 | [1],[2],[12],[15] | $ 258,000 | [3],[4],[10],[31] |  |  |  |
Fair Value |  | $ 1,376,000 | [1],[2],[5],[12],[15] | $ 564,000 | [3],[4],[6],[10],[31] |  |  |  |
Shares | shares |  | 58,064 | [1],[2],[12],[15] | 64,087 | [3],[4],[10],[31] |  |  |  |
Strike Price | $ / shares |  | $ 1.91 | [1],[2],[12],[15] | $ 1.91 | [3],[4],[10],[31] |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology Kymeta Corporation Type of Investment Warrant Investment Date July 3, 2024 Expiration Date July 3, 2034 Series Common Stock |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date |  | Jul. 03, 2024 | [1],[2],[12],[15],[22] | Jul. 03, 2024 | [3],[4],[10],[25],[31] |  |  |  |
Maturity Date |  | Jul. 03, 2034 | [1],[2],[12],[15] | Jul. 03, 2034 | [3],[4],[10],[31] |  |  |  |
Cost |  | $ 331,000 | [1],[2],[12],[15] | $ 331,000 | [3],[4],[10],[31] |  |  |  |
Fair Value |  | $ 470,000 | [1],[2],[5],[12],[15] | $ 354,000 | [3],[4],[6],[10],[31] |  |  |  |
Shares | shares |  | 3,995,407 | [1],[2],[12],[15] | 3,995,407 | [3],[4],[10],[31] |  |  |  |
Strike Price | $ / shares |  | $ 0.11 | [1],[2],[12],[15] | $ 0.11 | [3],[4],[10],[31] |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology Slingshot Aerospace, Inc. Type of Investment Warrant Investment Date July 12, 2024 Expiration Date July 12, 2034 Series Common Stock |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date |  | Jul. 12, 2024 | [1],[2],[12],[15],[22] | Jul. 12, 2024 | [3],[4],[10],[25],[31] |  |  |  |
Maturity Date |  | Jul. 12, 2034 | [1],[2],[12],[15] | Jul. 12, 2034 | [3],[4],[10],[31] |  |  |  |
Cost |  | $ 400,000 | [1],[2],[12],[15] | $ 400,000 | [3],[4],[10],[31] |  |  |  |
Fair Value |  | $ 399,000 | [1],[2],[5],[12],[15] | $ 389,000 | [3],[4],[6],[10],[31] |  |  |  |
Shares | shares |  | 328,416 | [1],[2],[12],[15] | 328,416 | [3],[4],[10],[31] |  |  |  |
Strike Price | $ / shares |  | $ 0.46 | [1],[2],[12],[15] | $ 0.46 | [3],[4],[10],[31] |  |  |  |
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 Common Stock |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[19],[25] |  |  | Mar. 03, 2022 |  |  |  |  |
Maturity Date | [3],[4],[19] |  |  | Mar. 03, 2032 |  |  |  |  |
Cost | [3],[4],[19] |  |  | $ 256,000 |  |  |  |  |
Shares | shares | [3],[4],[19] |  |  | 221,280 |  |  |  |  |
Strike Price | $ / shares | [3],[4],[19] |  |  | $ 2.75 |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[20],[22] | Mar. 03, 2022 |  |  |  |  |  |  |
Maturity Date | [1],[2],[20] | Mar. 03, 2032 |  |  |  |  |  |  |
Cost | [1],[2],[20] | $ 256,000 |  |  |  |  |  |  |
Shares | shares | [1],[2],[20] | 221,280 |  |  |  |  |  |  |
Strike Price | $ / shares | [1],[2],[20] | $ 2.75 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Supply Chain Technology Macrofab, Inc. Type of Investment Warrant Investment Date April 11, 2024 Expiration Date April 11, 2034 Series Common Stock |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[25] |  |  | Apr. 11, 2024 |  |  |  |  |
Maturity Date | [3],[4] |  |  | Apr. 11, 2034 |  |  |  |  |
Cost | [3],[4] |  |  | $ 254,000 |  |  |  |  |
Fair Value | [3],[4],[6] |  |  | $ 107,000 |  |  |  |  |
Shares | shares | [3],[4] |  |  | 392,157 |  |  |  |  |
Strike Price | $ / shares | [3],[4] |  |  | $ 0.01 |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Supply Chain Technology Macrofab, Inc. Type of Investment Warrant Investment Date January 14, 2025 Maturity Date April 11, 2036 Series Common Stock |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[22] | Jan. 14, 2025 |  |  |  |  |  |  |
Maturity Date | [1],[2] | Apr. 11, 2036 |  |  |  |  |  |  |
Cost | [1],[2] | $ 64,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5] | $ 1,000 |  |  |  |  |  |  |
Shares | shares | [1],[2] | 161,006 |  |  |  |  |  |  |
Strike Price | $ / shares | [1],[2] | $ 0.01 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Supply Chain Technology Macrofab, Inc. Type of Investment Warrant Investment Date January 14, 2025 Maturity Date April 11, 2036 Series Preferred C-1 |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[20],[22] | Jan. 14, 2025 |  |  |  |  |  |  |
Maturity Date | [1],[2],[20] | Apr. 11, 2036 |  |  |  |  |  |  |
Cost | [1],[2],[20] | $ 64,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[20] | $ 36,000 |  |  |  |  |  |  |
Shares | shares | [1],[2],[20] | 161,007 |  |  |  |  |  |  |
Strike Price | $ / shares | [1],[2],[20] | $ 0.01 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Supply Chain Technology Macrofab, Inc. Type of Investment Warrant Investment Date January 14, 2025 Maturity Date January 14, 2035 Series Preferred C-1 |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[20],[22] | Jan. 14, 2025 |  |  |  |  |  |  |
Maturity Date | [1],[2],[20] | Jan. 14, 2035 |  |  |  |  |  |  |
Cost | [1],[2],[20] | $ 151,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[20] | $ 56,000 |  |  |  |  |  |  |
Shares | shares | [1],[2],[20] | 247,173 |  |  |  |  |  |  |
Strike Price | $ / shares | [1],[2],[20] | $ 0.01 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Supply Chain Technology Macrofab, Inc. Type of Investment Warrant Investment Date January 14, 2025 Maturity Date January 29, 2034 Series Preferred C-1 |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[20],[22] | Jan. 14, 2025 |  |  |  |  |  |  |
Maturity Date | [1],[2],[20] | Jan. 29, 2034 |  |  |  |  |  |  |
Cost | [1],[2],[20] | $ 254,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[20] | $ 89,000 |  |  |  |  |  |  |
Shares | shares | [1],[2],[20] | 392,157 |  |  |  |  |  |  |
Strike Price | $ / shares | [1],[2],[20] | $ 0.01 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Supply Chain Technology Macrofab, Inc. Type of Investment Warrant Investment Date January 14, 2025 Maturity Date July 21, 2035 Series Common Stock |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[22] | Jan. 14, 2025 |  |  |  |  |  |  |
Maturity Date | [1],[2] | Jul. 21, 2035 |  |  |  |  |  |  |
Cost | [1],[2] | $ 166,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5] | $ 2,000 |  |  |  |  |  |  |
Shares | shares | [1],[2] | 311,176 |  |  |  |  |  |  |
Strike Price | $ / shares | [1],[2] | $ 0.01 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Supply Chain Technology Macrofab, Inc. Type of Investment Warrant Investment Date January 14, 2025 Maturity Date July 21, 2035 Series Preferred C-1 |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[20],[22] | Jan. 14, 2025 |  |  |  |  |  |  |
Maturity Date | [1],[2],[20] | Jul. 21, 2035 |  |  |  |  |  |  |
Cost | [1],[2],[20] | $ 166,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[20] | $ 70,000 |  |  |  |  |  |  |
Shares | shares | [1],[2],[20] | 311,177 |  |  |  |  |  |  |
Strike Price | $ / shares | [1],[2],[20] | $ 0.01 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Supply Chain Technology Macrofab, Inc. Type of Investment Warrant Investment Date January 29, 2024 Expiration Date January 29, 2034 Series Common Stock |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[25] |  |  | Jan. 29, 2024 |  |  |  |  |
Maturity Date | [3],[4] |  |  | Jan. 29, 2034 |  |  |  |  |
Cost | [3],[4] |  |  | $ 128,000 |  |  |  |  |
Fair Value | [3],[4],[6] |  |  | $ 35,000 |  |  |  |  |
Shares | shares | [3],[4] |  |  | 322,013 |  |  |  |  |
Strike Price | $ / shares | [3],[4] |  |  | $ 2.02 |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[25] |  |  | Jul. 21, 2023 |  |  |  |  |
Maturity Date | [3],[4] |  |  | Jul. 21, 2033 |  |  |  |  |
Cost | [3],[4] |  |  | $ 332,000 |  |  |  |  |
Fair Value | [3],[4],[6] |  |  | $ 67,000 |  |  |  |  |
Shares | shares | [3],[4] |  |  | 622,353 |  |  |  |  |
Strike Price | $ / shares | [3],[4] |  |  | $ 2.02 |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Supply Chain Technology Nucleus RadioPharma, Inc. Type of Investment Warrant Investment Date June 4, 2024 Expiration Date June 4, 2034 Series Common Stock |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[10],[25] |  |  | Jun. 04, 2024 |  |  |  |  |
Maturity Date | [3],[4],[10] |  |  | Jun. 04, 2034 |  |  |  |  |
Cost | [3],[4],[10] |  |  | $ 70,000 |  |  |  |  |
Fair Value | [3],[4],[6],[10] |  |  | $ 63,000 |  |  |  |  |
Shares | shares | [3],[4],[10] |  |  | 44,303 |  |  |  |  |
Strike Price | $ / shares | [3],[4],[10] |  |  | $ 1.99 |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Supply Chain Technology Nucleus RadioPharma, Inc. Type of Investment Warrant Investment Date June 4, 2024 Maturity Date June 4, 2034 Series Common Stock |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[15],[22] | Jun. 04, 2024 |  |  |  |  |  |  |
Maturity Date | [1],[2],[15] | Jun. 04, 2034 |  |  |  |  |  |  |
Cost | [1],[2],[15] | $ 69,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5],[15] | $ 29,000 |  |  |  |  |  |  |
Shares | shares | [1],[2],[15] | 43,636 |  |  |  |  |  |  |
Strike Price | $ / shares | [1],[2],[15] | $ 1.99 |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[10],[25] |  |  | Jul. 14, 2023 |  |  |  |  |
Maturity Date | [3],[4],[10] |  |  | Jul. 14, 2033 |  |  |  |  |
Cost | [3],[4],[10] |  |  | $ 408,000 |  |  |  |  |
Fair Value | [3],[4],[6],[10] |  |  | $ 2,000 |  |  |  |  |
Shares | shares | [3],[4],[10] |  |  | 874,527 |  |  |  |  |
Strike Price | $ / shares | [3],[4],[10] |  |  | $ 0.7 |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Transportation Technology Get Spiffy, Inc. Type of Investment Warrant Investment Date July 14, 2023 Maturity Date July 14, 2033 Series Common Stock |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[15],[22] | Jul. 14, 2023 |  |  |  |  |  |  |
Maturity Date | [1],[2],[15] | Jul. 14, 2033 |  |  |  |  |  |  |
Cost | [1],[2],[15] | $ 408,000 |  |  |  |  |  |  |
Shares | shares | [1],[2],[15] | 874,527 |  |  |  |  |  |  |
Strike Price | $ / shares | [1],[2],[15] | $ 0.7 |  |  |  |  |  |  |
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 Class A Common |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[25],[44] |  |  | Apr. 18, 2022 |  |  |  |  |
Maturity Date | [3],[4],[44] |  |  | Apr. 18, 2027 |  |  |  |  |
Cost | [3],[4],[44] |  |  | $ 7,000 |  |  |  |  |
Shares | shares | [3],[4],[44] |  |  | 5,336 |  |  |  |  |
Strike Price | $ / shares | [3],[4],[44] |  |  | $ 64.42 |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Warrant Investment Date April 18, 2022 Maturity Date April 18, 2027 Series Class A Common |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[22],[45] | Apr. 18, 2022 |  |  |  |  |  |  |
Maturity Date | [1],[2],[45] | Apr. 18, 2027 |  |  |  |  |  |  |
Cost | [1],[2],[45] | $ 7,000 |  |  |  |  |  |  |
Shares | shares | [1],[2],[45] | 5,336 |  |  |  |  |  |  |
Strike Price | $ / shares | [1],[2],[45] | $ 64.42 |  |  |  |  |  |  |
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 Class A Common |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[25],[44] |  |  | Dec. 14, 2021 |  |  |  |  |
Maturity Date | [3],[4],[44] |  |  | Dec. 14, 2026 |  |  |  |  |
Cost | [3],[4],[44] |  |  | $ 35,000 |  |  |  |  |
Shares | shares | [3],[4],[44] |  |  | 6,211 |  |  |  |  |
Strike Price | $ / shares | [3],[4],[44] |  |  | $ 64.42 |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Warrant Investment Date December 14, 2021 Maturity Date December 14, 2026 Series Class A Common |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[22],[45] | Dec. 14, 2021 |  |  |  |  |  |  |
Maturity Date | [1],[2],[45] | Dec. 14, 2026 |  |  |  |  |  |  |
Cost | [1],[2],[45] | $ 35,000 |  |  |  |  |  |  |
Shares | shares | [1],[2],[45] | 6,211 |  |  |  |  |  |  |
Strike Price | $ / shares | [1],[2],[45] | $ 64.42 |  |  |  |  |  |  |
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 Class A Common |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[25],[44] |  |  | Feb. 23, 2022 |  |  |  |  |
Maturity Date | [3],[4],[44] |  |  | Feb. 23, 2027 |  |  |  |  |
Cost | [3],[4],[44] |  |  | $ 3,000 |  |  |  |  |
Shares | shares | [3],[4],[44] |  |  | 486 |  |  |  |  |
Strike Price | $ / shares | [3],[4],[44] |  |  | $ 64.42 |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Warrant Investment Date February 23, 2022 Maturity Date February 23, 2027 Series Class A Common |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[22],[45] | Feb. 23, 2022 |  |  |  |  |  |  |
Maturity Date | [1],[2],[45] | Feb. 23, 2027 |  |  |  |  |  |  |
Cost | [1],[2],[45] | $ 3,000 |  |  |  |  |  |  |
Shares | shares | [1],[2],[45] | 486 |  |  |  |  |  |  |
Strike Price | $ / shares | [1],[2],[45] | $ 64.42 |  |  |  |  |  |  |
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 Class A Common |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[25],[44] |  |  | Mar. 16, 2022 |  |  |  |  |
Maturity Date | [3],[4],[44] |  |  | Mar. 16, 2027 |  |  |  |  |
Cost | [3],[4],[44] |  |  | $ 3,000 |  |  |  |  |
Shares | shares | [3],[4],[44] |  |  | 583 |  |  |  |  |
Strike Price | $ / shares | [3],[4],[44] |  |  | $ 64.42 |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Warrant Investment Date March 16, 2022 Maturity Date March 16, 2027 Series Class A Common |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[22],[45] | Mar. 16, 2022 |  |  |  |  |  |  |
Maturity Date | [1],[2],[45] | Mar. 16, 2027 |  |  |  |  |  |  |
Cost | [1],[2],[45] | $ 3,000 |  |  |  |  |  |  |
Shares | shares | [1],[2],[45] | 583 |  |  |  |  |  |  |
Strike Price | $ / shares | [1],[2],[45] | $ 64.42 |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[19],[25],[44] |  |  | Sep. 29, 2022 |  |  |  |  |
Maturity Date | [3],[4],[19],[44] |  |  | Sep. 29, 2027 |  |  |  |  |
Cost | [3],[4],[19],[44] |  |  | $ 170,000 |  |  |  |  |
Shares | shares | [3],[4],[19],[44] |  |  | 1,224,752 |  |  |  |  |
Strike Price | $ / shares | [3],[4],[19],[44] |  |  | $ 0.22 |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Warrant Investment Date September 29, 2022 Maturity Date September 29, 2027 Series Preferred Stock |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[20],[22],[45] | Sep. 29, 2022 |  |  |  |  |  |  |
Maturity Date | [1],[2],[20],[45] | Sep. 29, 2027 |  |  |  |  |  |  |
Cost | [1],[2],[20],[45] | $ 170,000 |  |  |  |  |  |  |
Shares | shares | [1],[2],[20],[45] | 1,224,752 |  |  |  |  |  |  |
Strike Price | $ / shares | [1],[2],[20],[45] | $ 0.22 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Transportation Technology Uveye, Inc. Type of Investment Warrant Investment Date December 26, 2024 Expiration Date December 26, 2034 Series Preferred Ordinary |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[19],[25] |  |  | Dec. 26, 2024 |  |  |  |  |
Maturity Date | [3],[4],[19] |  |  | Dec. 26, 2034 |  |  |  |  |
Cost | [3],[4],[19] |  |  | $ 539,000 |  |  |  |  |
Fair Value | [3],[4],[6],[19] |  |  | $ 523,000 |  |  |  |  |
Shares | shares | [3],[4],[19] |  |  | 476,031 |  |  |  |  |
Strike Price | $ / shares | [3],[4],[19] |  |  | $ 2.36 |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Transportation Technology Uveye, Inc. Type of Investment Warrant Investment Date December 26, 2024 Maturity Date December 26, 2034 Series Ordinary |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[22] | Dec. 26, 2024 |  |  |  |  |  |  |
Maturity Date | [1],[2] | Dec. 26, 2034 |  |  |  |  |  |  |
Cost | [1],[2] | $ 539,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5] | $ 459,000 |  |  |  |  |  |  |
Shares | shares | [1],[2] | 476,031 |  |  |  |  |  |  |
Strike Price | $ / shares | [1],[2] | $ 4.38 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Transportation Technology Zuum Transportation, Inc. Type of Investment Warrant Investment Date April 30, 2024 Expiration Date April 30, 2034 Series Common Stock |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [3],[4],[25] |  |  | Apr. 30, 2024 |  |  |  |  |
Maturity Date | [3],[4] |  |  | Apr. 30, 2034 |  |  |  |  |
Cost | [3],[4] |  |  | $ 95,000 |  |  |  |  |
Fair Value | [3],[4],[6] |  |  | $ 111,000 |  |  |  |  |
Shares | shares | [3],[4] |  |  | 41,271 |  |  |  |  |
Strike Price | $ / shares | [3],[4] |  |  | $ 4.34 |  |  |  |  |
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Transportation Technology Zuum Transportation, Inc. Type of Investment Warrant Investment Date April 30, 2024 Maturity Date April 30, 2034 Series Common Stock |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Date | [1],[2],[22] | Apr. 30, 2024 |  |  |  |  |  |  |
Maturity Date | [1],[2] | Apr. 30, 2034 |  |  |  |  |  |  |
Cost | [1],[2] | $ 95,000 |  |  |  |  |  |  |
Fair Value | [1],[2],[5] | $ 39,000 |  |  |  |  |  |  |
Shares | shares | [1],[2] | 41,271 |  |  |  |  |  |  |
Strike Price | $ / shares | [1],[2] | $ 4.34 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Prime Rate |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Maturity Date |  | Jun. 30, 2025 |  | Dec. 31, 2024 |  |  |  |  |
Investment, Identifier [Axis]: SOFR 3-Month Term Rate |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Maturity Date |  | Jun. 30, 2025 |  | Dec. 31, 2024 |  |  |  |  |
Investment, Identifier [Axis]: SOFR 30 Day Forward Rate |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Maturity Date |  | Jun. 30, 2025 |  | Dec. 31, 2024 |  |  |  |  |
[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 June 30, 2025, Trinity Capital Inc. (the "Company") had eight foreign domiciled portfolio companies, four of which are based in Canada and four of which are based in Europe. In total, these foreign domiciled portfolio investments represent 13.8% 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.
[3] | 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.
[4] | All portfolio companies are located in North America or Europe. As of December 31, 2024, Trinity Capital Inc. (the “Company”) had five foreign domiciled portfolio companies, two of which are based in Canada and three of which are based in Europe. In total, these foreign domiciled portfolio investments represent 6.3% 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.
[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] | 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.
[7] | Multi-Sector Holdings consist of the Company's investments in Senior Credit Corp 2022 LLC, Trinity Capital Adviser LLC, EPT 16 LLC and AZ-VC Fund I, LLC. These entities invest or manage investments in secured loans and equipment financings to growth-oriented companies that have been originated by the Company. The portfolio companies held by the Multi-Sector Holdings represent a diverse set of industry classifications, which are similar to those in which the Company invests directly.
[8] | Principal is net of repayments, if any, as per the terms of the debt instrument’s contract.
[9] | Principal is net of repayments, if any, as per the terms of the debt instrument’s contract.
[10] | Senior Credit Corp 2022 LLC owns an additional portion of this security. See “Note 12 – Related Party Transactions” for further discussion.
[11] | 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. As of December 31, 2024, the U.S. Prime Rate (“Prime”) was 7.50% and the Secured Overnight Financing Rate (“SOFR”) 30 Day Forward Rate and 3-Month Term Rate were 4.33% and 4.31%, respectively.
[12] | EPT 16 LLC owns an additional portion of this security. See “Note 12 – Related Party Transactions” for further discussion.
[13] | 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.
[14] | Investment is 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.
[15] | Senior Credit Corp 2022 LLC owns an additional portion of this security. See “Note 12 – Related Party Transactions” for further discussion.
[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. As of June 30, 2025, the U.S. Prime Rate (“Prime”) was 7.50%, the Secured Overnight Financing Rate (“SOFR”) 30 Day Forward Rate was 4.32%, the SOFR 3-Month Term Rate was 4.28%, and the Canadian Overnight Repo Rate Average (“CORRA”) 3-Month Term rate was 2.68%.
[17] | Value as a percent of net assets
[18] | Value as a percent of net assets
[19] | Preferred stock represents investments through which the Company will have preference in liquidation rights and do not contain any cumulative preferred dividends.
[20] | Preferred stock represents investments through which the Company will have preference in liquidation rights and do not contain any cumulative preferred dividends.
[21] | 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 represe nts 17.7% of the Company’s total assets as of June 30, 2025. Qualifying assets must represent at least 70% of the Company’s total assets at the time of acquisition of any additional non-qualifying assets.
[22] | 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.
[23] | 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. Fair value as of June 30, 2025, along with transactions during the six months ended June 30, 2025 in these control and affiliate investments are as follows:
[24] | 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 14.6% of the Company’s total assets as of December 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.
[25] | 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.
[26] | 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.
[27] | 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.
[28] | Investment has an unfunded commitment as of June 30, 2025 (see “Note 6 – Commitments and Contingencies”). The fair value of the investment includes the impact of the fair value of any unfunded commitments.
[29] | 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.
[30] | Investment is 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.
[31] | EPT 16 LLC owns an additional portion of this security. See “Note 12 – Related Party Transactions” for further discussion.
[32] | Investment is on non-accrual status as of December 31, 2024, and is therefore considered non-income producing.
[33] | Investment is on non-accrual status as of June 30, 2025 and is therefore considered non-income producing.
[34] | 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.
[35] | Borrower is a wholly owned, special purpose vehicle subsidiary of named portfolio company
[36] | 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.
[37] | 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.
[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 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”).
[42] | Asset is valued at fair value as determined in good faith by the Company's Board using Level 1 and Level 2 inputs.
[43] | Asset is valued at fair value as determined in good faith by the Company's Board using Level 1 and Level 2 inputs.
[44] | Company has been issued warrants with pricing and number of shares dependent upon a future round of equity issuance by the portfolio company.
[45] | 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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