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Consolidated Schedule of Investments (Unaudited) - Investments (Details) - USD ($) $ in Thousands	9 Months Ended	12 Months Ended
	Sep. 30, 2022	Dec. 31, 2021
Investments at cost	$ 629,216	$ 453,837
Investments at fair value	634,624	458,075
Non-affiliate [Member]
Investments at cost	629,216	452,387
Investments at fair value	634,624	458,075
Controlled Affiliate [Member]
Investments at cost		1,450
Investments at fair value		0
Debt Securities [Member] | Non-affiliate [Member]
Investments at cost	612,478
Investments at fair value	609,032
Warrant [Member] | Non-affiliate [Member]
Investments at cost	11,971	10,023
Investments at fair value	22,113	20,200
Other Long-Term Investments [Member] | Non-affiliate [Member]
Investments at cost	1,200	0
Investments at fair value	1,300	200
Other Long-Term Investments [Member] | Controlled Affiliate [Member]
Investments at cost		1,450
Investments at fair value		0
Debt Investments [Member] | Non-affiliate [Member]
Investments at cost		441,885
Investments at fair value		437,317
Preferred and Common Stock [Member] | Non-affiliate [Member]
Investments at cost		479
Investments at fair value		358
Equity Securities [Member] | Non-affiliate [Member]
Investments at cost	3,567
Investments at fair value	2,179
Money Market Funds, Unrestricted Investment [Member]
Investments at cost	7,732	7,868
Investments at fair value	7,732	7,868
Unrestricted Short Term Investments [Member]
Investments at cost	7,732	7,868
Investments at fair value	7,732	7,868
Money Market Funds, Restricted Investments [Member]
Investments at cost	1,617	1,359
Investments at fair value	1,617	1,359
Restricted Short Term Investments [Member]
Investments at cost	1,617	1,359
Investments at fair value	1,617	1,359
Biotechnology Sector [Member]
Investments at cost	148,952	109,899
Investments at fair value	147,442	107,902
Biotechnology Sector [Member] | Common Stock Warrants [Member] | Avalo Therapeutics, Inc. [Member]
Investments at cost	311	311
Investments at fair value	$ 0	$ 27
Number of Shares (in shares)	26,442	317,306
Biotechnology Sector [Member] | Common Stock Warrants [Member] | Stealth BioTherapeutics Inc. [Member]
Investments at cost	$ 264	$ 264
Investments at fair value	$ 0	$ 45
Number of Shares (in shares)	795,455	795,455
Biotechnology Sector [Member] | Common Stock Warrants [Member] | Celsion Corporation [Member]
Investments at cost		$ 65
Investments at fair value		$ 1
Number of Shares (in shares)		295,053
Biotechnology Sector [Member] | Common Stock Warrants [Member] | F-Star Therapeutics, Inc [Member]
Investments at cost	$ 35	$ 36
Investments at fair value	$ 0	$ 3
Number of Shares (in shares)	21,120	21,120
Biotechnology Sector [Member] | Common Stock Warrants [Member] | IMV Inc [Member]
Investments at cost	$ 67	$ 64
Investments at fair value	$ 4	$ 64
Number of Shares (in shares)	397,726	284,090
Biotechnology Sector [Member] | Common Stock Warrants [Member] | Greenlight Biosciences, Inc [Member]
Investments at cost	$ 366
Investments at fair value	$ 5
Number of Shares (in shares)	71,292
Biotechnology Sector [Member] | Common Stock Warrants [Member] | LogicBio, Inc [Member]
Investments at cost	$ 8	$ 8
Investments at fair value	$ 0	$ 0
Number of Shares (in shares)	7,843	7,843
Biotechnology Sector [Member] | Common Stock Warrants [Member] | Imunon, Inc [Member]
Investments at cost	$ 65
Investments at fair value	$ 0
Number of Shares (in shares)	16,502
Biotechnology Sector [Member] | Common Stock Warrants [Member] | Mustang Bio, Inc [Member]
Investments at cost	$ 146	$ 146
Investments at fair value	$ 0	$ 5
Number of Shares (in shares)	252,161	252,161
Biotechnology Sector [Member] | Common Stock Warrants [Member] | Rocket Pharmaceuticals Corporation [Member]
Investments at cost	$ 17	$ 17
Investments at fair value	$ 1	$ 9
Number of Shares (in shares)	7,051	7,051
Biotechnology Sector [Member] | Common Stock Warrants [Member] | Strongbridge U.S. Inc [Member]
Investments at cost		$ 72
Investments at fair value		$ 110
Number of Shares (in shares)		160,714
Biotechnology Sector [Member] | Common Stock Warrants [Member] | vTv Therapeutics Inc [Member]
Investments at cost	$ 44	$ 44
Investments at fair value	$ 0	$ 0
Number of Shares (in shares)	95,293	95,293
Biotechnology Sector [Member] | Common Stock Warrants [Member] | PDS Biotechnology Corporation [Member]
Investments at cost	$ 160
Investments at fair value	$ 160
Number of Shares (in shares)	299,848
Biotechnology Sector [Member] | Common Stock Warrants [Member] | Xeris Pharmaceuticals, Inc [Member]
Investments at cost	$ 72
Investments at fair value	$ 2
Number of Shares (in shares)	126,000
Biotechnology Sector [Member] | Term Loan (12.50% cash (Prime + 6.25%; Floor 9.50%), 3.0% ETP, Due 1/1/25) One [Member] | Avalo Therapeutics, Inc. [Member]
Cash Rate	12.50%
Margin	6.25%
Floor	9.50%
Ceiling Rate	0.00%
ETP	3.00%
Maturity Date	Jan. 01, 2025
Principal Amount	$ 2,885
Investments at cost	2,817
Investments at fair value	$ 2,765
Biotechnology Sector [Member] | Term Loan (11.75% cash (Prime + 5.50%; Floor 8.75%), 6.0% ETP, Due 10/1/25) One [Member] | Stealth BioTherapeutics Inc. [Member]
Cash Rate	11.75%
Margin	5.50%
Floor	8.75%
Ceiling Rate	0.00%
ETP	6.00%
Maturity Date	Oct. 01, 2025
Principal Amount	$ 5,000
Investments at cost	4,906
Investments at fair value	4,906
Biotechnology Sector [Member] | Term Loan (9.30% cash (Libor + 7.50%; Floor 9.30%), 5.00% ETP, Due 3/1/24) One [Member] | Castle Creek Pharmaceuticals Holdings, Inc. [Member]
Cash Rate		9.30%
Margin		7.50%
Floor		9.30%
Ceiling Rate		0.00%
ETP		5.00%
Maturity Date		Mar. 01, 2024
Principal Amount		$ 5,000
Investments at cost		4,957
Investments at fair value		4,957
Biotechnology Sector [Member] | Preferred Stock Warrants [Member] | Castle Creek Biosciences, Inc [Member]
Investments at cost	214	142
Investments at fair value	$ 104	$ 148
Number of Shares (in shares)	5,372	2,428
Biotechnology Sector [Member] | Preferred Stock Warrants [Member] | Corvium, Inc [Member]
Investments at cost	$ 52	$ 54
Investments at fair value	$ 0	$ 0
Number of Shares (in shares)	661,956	661,956
Biotechnology Sector [Member] | Preferred Stock Warrants [Member] | Emalex Biosciences, Inc. [Member]
Investments at cost	$ 176	$ 139
Investments at fair value	$ 244	$ 162
Number of Shares (in shares)	110,402	92,002
Biotechnology Sector [Member] | Preferred Stock Warrants [Member] | Provivi, Inc. [Member]
Investments at cost	$ 278	$ 278
Investments at fair value	$ 513	$ 519
Number of Shares (in shares)	164,608	164,608
Biotechnology Sector [Member] | Preferred Stock Warrants [Member] | KSQ Therapeutics, Inc. [Member]
Investments at cost	$ 50
Investments at fair value	$ 54
Number of Shares (in shares)	48,077
Biotechnology Sector [Member] | Preferred Stock Warrants [Member] | Native Microbials, Inc. [Member]
Investments at cost	$ 52
Investments at fair value	$ 59
Number of Shares (in shares)	94,253
Biotechnology Sector [Member] | Term Loan (11.00% cash (Prime + 6.25%; Floor 9.50%), 3.0% ETP, Due 1/1/25), Two [Member] | Avalo Therapeutics, Inc. [Member]
Cash Rate	12.50%
Margin	6.25%
Floor	9.50%
Ceiling Rate	0.00%
ETP	3.00%
Maturity Date	Jan. 01, 2025
Principal Amount	$ 2,885
Investments at cost	2,817
Investments at fair value	$ 2,765
Biotechnology Sector [Member] | Term Loan (10.25% cash (Prime + 5.50%; Floor 8.75%), 6.0% ETP, Due 10/1/25) Two [Member] | Stealth BioTherapeutics Inc. [Member]
Cash Rate	11.75%
Margin	5.50%
Floor	8.75%
Ceiling Rate	0.00%
ETP	6.00%
Maturity Date	Oct. 01, 2025
Principal Amount	$ 2,500
Investments at cost	2,453
Investments at fair value	$ 2,453
Biotechnology Sector [Member] | Term Loan (9.30% cash (Libor + 7.50%; Floor 9.30%), 5.00% ETP, Due 3/1/24) Two [Member] | Castle Creek Pharmaceuticals Holdings, Inc. [Member]
Cash Rate		9.30%
Margin		7.50%
Floor		9.30%
Ceiling Rate		0.00%
ETP		5.00%
Maturity Date		Mar. 01, 2024
Principal Amount		$ 5,000
Investments at cost		4,957
Investments at fair value		$ 4,957
Biotechnology Sector [Member] | Term Loan (12.50% cash (Prime + 6.25%; Floor 9.50%), 3.0% ETP, Due 1/1/25) Three [Member] | Avalo Therapeutics, Inc. [Member]
Cash Rate	12.50%
Margin	6.25%
Floor	9.50%
Ceiling Rate	0.00%
ETP	3.00%
Maturity Date	Jan. 01, 2025
Principal Amount	$ 1,442
Investments at cost	1,435
Investments at fair value	$ 1,410
Biotechnology Sector [Member] | Term Loan (9.30% cash (Libor + 7.50%; Floor 9.30%), 5.00% ETP, Due 3/1/24) Three [Member] | Castle Creek Pharmaceuticals Holdings, Inc. [Member]
Cash Rate		9.30%
Margin		7.50%
Floor		9.30%
Ceiling Rate		0.00%
ETP		5.00%
Maturity Date		Mar. 01, 2024
Principal Amount		$ 5,000
Investments at cost		4,957
Investments at fair value		$ 4,957
Biotechnology Sector [Member] | Term Loan (12.50% cash (Prime + 6.25%; Floor 9.50%), 3.0% ETP, Due 2/1/25) One [Member] | Avalo Therapeutics, Inc. [Member]
Cash Rate	12.50%
Floor	9.50%
Ceiling Rate	0.00%
ETP	3.00%
Maturity Date	Feb. 01, 2025
Principal Amount	$ 2,885
Investments at cost	2,813
Investments at fair value	$ 2,763
Biotechnology Sector [Member] | Term Loan (9.30% cash (Libor + 7.50%; Floor 9.30%), 5.00% ETP, Due 3/1/24) Four [Member] | Castle Creek Pharmaceuticals Holdings, Inc. [Member]
Cash Rate		9.30%
Margin		7.50%
Floor		9.30%
Ceiling Rate		0.00%
ETP		5.00%
Maturity Date		Mar. 01, 2024
Principal Amount		$ 5,000
Investments at cost		4,957
Investments at fair value		$ 4,957
Biotechnology Sector [Member] | Term Loan (12.50% cash (Prime + 6.25%; Floor 9.50%), 3.0% ETP, Due 2/1/25) Two [Member] | Avalo Therapeutics, Inc. [Member]
Cash Rate	12.50%
Margin	6.25%
Floor	9.50%
Ceiling Rate	0.00%
ETP	3.00%
Maturity Date	Feb. 01, 2025
Principal Amount	$ 2,885
Investments at cost	2,813
Investments at fair value	$ 2,763
Biotechnology Sector [Member] | Term Loan (9.50% cash (Prime + 6.25%; Floor 9.50%), 3.0% ETP, Due 1/1/25) One [Member] | Avalo Therapeutics, Inc. [Member]
Cash Rate		9.50%
Margin		6.25%
Floor		9.50%
Ceiling Rate		0.00%
ETP		3.00%
Maturity Date		Jan. 01, 2025
Principal Amount		$ 5,000
Investments at cost		4,909
Investments at fair value		$ 4,909
Biotechnology Sector [Member] | Term Loan (12.50% cash (Prime + 6.25%; Floor 9.50%), 3.0% ETP, Due 4/1/25) One [Member] | Avalo Therapeutics, Inc. [Member]
Cash Rate	12.50%
Margin	6.25%
Floor	9.50%
Ceiling Rate	0.00%
ETP	3.00%
Maturity Date	Apr. 01, 2025
Principal Amount	$ 1,442
Investments at cost	1,404
Investments at fair value	$ 1,379
Biotechnology Sector [Member] | Term Loan (9.50% cash (Prime + 6.25%; Floor 9.50%), 3.0% ETP, Due 1/1/25) Two [Member] | Avalo Therapeutics, Inc. [Member]
Cash Rate		9.50%
Margin		6.25%
Floor		9.50%
Ceiling Rate		0.00%
ETP		3.00%
Maturity Date		Jan. 01, 2025
Principal Amount		$ 5,000
Investments at cost		4,909
Investments at fair value		$ 4,909
Biotechnology Sector [Member] | Term Loan (12.50% cash (Prime + 6.25%; Floor 9.50%), 3.0% ETP, Due 4/1/25) Two [Member] | Avalo Therapeutics, Inc. [Member]
Cash Rate	12.50%
Margin	6.25%
Floor	9.50%
Ceiling Rate	0.00%
ETP	3.00%
Maturity Date	Apr. 01, 2025
Principal Amount	$ 1,442
Investments at cost	1,404
Investments at fair value	$ 1,379
Biotechnology Sector [Member] | Term Loan (9.50% cash (Prime + 6.25%; Floor 9.50%), 3.0% ETP, Due 1/1/25) Three [Member] | Avalo Therapeutics, Inc. [Member]
Cash Rate		9.50%
Margin		6.25%
Floor		9.50%
Ceiling Rate		0.00%
ETP		3.00%
Maturity Date		Jan. 01, 2025
Principal Amount		$ 2,500
Investments at cost		2,454
Investments at fair value		$ 2,454
Biotechnology Sector [Member] | Term Loan (11.55% cash (Prime + 6.05%; Floor 9.55%), 5.50% ETP, Due 5/1/26) One [Member] | Castle Creek Biosciences, Inc [Member]
Cash Rate	11.55%
Margin	6.05%
Floor	9.55%
Ceiling Rate	13.50%
ETP	5.50%
Maturity Date	May 01, 2026
Principal Amount	$ 5,000
Investments at cost	4,887
Investments at fair value	$ 4,887
Biotechnology Sector [Member] | Term Loan (9.50% cash (Prime + 6.25%; Floor 9.50%), 3.0% ETP, Due 2/1/25) Four [Member] | Avalo Therapeutics, Inc. [Member]
Cash Rate		9.50%
Margin		6.25%
Floor		9.50%
Ceiling Rate		0.00%
ETP		3.00%
Maturity Date		Feb. 01, 2025
Principal Amount		$ 5,000
Investments at cost		4,906
Investments at fair value		$ 4,906
Biotechnology Sector [Member] | Term Loan (11.55% cash (Prime + 6.05%; Floor 9.55%), 5.50% ETP, Due 5/1/26) Two [Member] | Castle Creek Biosciences, Inc [Member]
Cash Rate	11.55%
Margin	6.05%
Floor	9.55%
Ceiling Rate	13.50%
ETP	5.50%
Maturity Date	May 01, 2026
Principal Amount	$ 5,000
Investments at cost	4,959
Investments at fair value	$ 4,959
Biotechnology Sector [Member] | Term Loan (9.50% cash (Prime + 6.25%; Floor 9.50%), 3.0% ETP, Due 2/1/25) Five [Member] | Avalo Therapeutics, Inc. [Member]
Cash Rate		9.50%
Margin		6.25%
Floor		9.50%
Ceiling Rate		0.00%
ETP		3.00%
Maturity Date		Feb. 01, 2025
Principal Amount		$ 5,000
Investments at cost		4,906
Investments at fair value		$ 4,906
Biotechnology Sector [Member] | Term Loan (11.55% cash (Prime + 6.05%; Floor 9.55%), 5.50% ETP, Due 5/1/26) Three [Member] | Castle Creek Biosciences, Inc [Member]
Cash Rate	11.55%
Margin	6.05%
Floor	9.55%
Ceiling Rate	13.50%
ETP	5.50%
Maturity Date	May 01, 2026
Principal Amount	$ 3,000
Investments at cost	2,976
Investments at fair value	$ 2,976
Biotechnology Sector [Member] | Term Loan (9.50% cash (Prime + 6.25%; Floor 9.50%), 3.0% ETP, Due 4/1/25) Six [Member] | Avalo Therapeutics, Inc. [Member]
Cash Rate		9.50%
Margin		6.25%
Floor		9.50%
Ceiling Rate		0.00%
ETP		3.00%
Maturity Date		Apr. 01, 2025
Principal Amount		$ 2,500
Investments at cost		2,451
Investments at fair value		$ 2,451
Biotechnology Sector [Member] | Term Loan (11.55% cash (Prime + 6.05%; Floor 9.55%), 5.50% ETP, Due 5/1/26) Four [Member] | Castle Creek Biosciences, Inc [Member]
Cash Rate	11.55%
Margin	6.05%
Floor	9.55%
Ceiling Rate	13.50%
ETP	5.50%
Maturity Date	May 01, 2026
Principal Amount	$ 5,000
Investments at cost	4,959
Investments at fair value	$ 4,959
Biotechnology Sector [Member] | Term Loan (9.50% cash (Prime + 6.25%; Floor 9.50%), 3.0% ETP, Due 4/1/25) Seven [Member] | Avalo Therapeutics, Inc. [Member]
Cash Rate		9.50%
Margin		6.25%
Floor		9.50%
Ceiling Rate		0.00%
ETP		3.00%
Maturity Date		Apr. 01, 2025
Principal Amount		$ 2,500
Investments at cost		2,451
Investments at fair value		2,451
Biotechnology Sector [Member] | Term Loan (11.55% cash (Prime + 6.05%; Floor 9.55%), 5.50% ETP, Due 5/1/26) Five [Member] | Castle Creek Biosciences, Inc [Member]
Cash Rate	11.55%
Margin	6.05%
Floor	9.55%
Ceiling Rate	13.50%
ETP	5.50%
Maturity Date	May 01, 2026
Principal Amount	$ 5,000
Investments at cost	4,959
Investments at fair value	$ 4,959
Biotechnology Sector [Member] | Other Long-Term Investments [Member] | HESP LLC [Member]
Investments at cost		1,450
Investments at fair value		$ 0
Biotechnology Sector [Member] | Term Loan (9.75% cash (Libor + 7.90%; Floor 9.75%), 5.00% ETP, Due 6/1/24), One [Member] | Emalex Biosciences, Inc. [Member]
Cash Rate		9.75%
Margin		7.90%
Floor		9.75%
Ceiling Rate		0.00%
ETP		5.00%
Maturity Date		Jun. 01, 2024
Principal Amount		$ 2,500
Investments at cost		2,420
Investments at fair value		$ 2,420
Biotechnology Sector [Member] | Term Loan (11.55% cash (Prime + 6.05%; Floor 9.55%), 5.50% ETP, Due 5/1/26) Six [Member] | Castle Creek Biosciences, Inc [Member]
Cash Rate	11.55%
Margin	6.05%
Floor	9.55%
Ceiling Rate	13.50%
ETP	5.50%
Maturity Date	May 01, 2026
Principal Amount	$ 3,000
Investments at cost	2,975
Investments at fair value	2,975
Biotechnology Sector [Member] | Preferred Stock [Member] | Castle Creek Biosciences, Inc [Member]
Investments at cost	250
Investments at fair value	$ 250
Number of Shares (in shares)	1,162
Biotechnology Sector [Member] | Term Loan (9.75% cash (Libor + 7.90%; Floor 9.75%), 5.00% ETP, Due 6/1/24), Two [Member] | Emalex Biosciences, Inc. [Member]
Cash Rate		9.75%
Margin		7.90%
Floor		9.75%
Ceiling Rate		0.00%
ETP		5.00%
Maturity Date		Jun. 01, 2024
Principal Amount		$ 2,500
Investments at cost		2,472
Investments at fair value		$ 2,472
Biotechnology Sector [Member] | Term Loan (10.45% cash (Libor + 7.90%; Floor 9.75%), 5.00% ETP, Due 6/1/24) One [Member] | Emalex Biosciences, Inc. [Member]
Cash Rate	10.45%
Margin	7.90%
Floor	9.75%
Ceiling Rate	0.00%
ETP	5.00%
Maturity Date	Jun. 01, 2024
Principal Amount	$ 2,188
Investments at cost	2,168
Investments at fair value	$ 2,168
Biotechnology Sector [Member] | Term Loan (9.75% cash (Libor + 7.90%; Floor 9.75%), 5.00% ETP, Due 11/1/25) One [Member] | Emalex Biosciences, Inc. [Member]
Cash Rate		9.75%
Margin		7.90%
Floor		9.75%
Ceiling Rate		0.00%
ETP		5.00%
Maturity Date		Nov. 01, 2025
Principal Amount		$ 5,000
Investments at cost		4,896
Investments at fair value		$ 4,896
Biotechnology Sector [Member] | Term Loan (10.45% cash (Libor + 7.90%; Floor 9.75%), 5.00% ETP, Due 6/1/24) Two [Member] | Emalex Biosciences, Inc. [Member]
Cash Rate	10.45%
Margin	7.90%
Floor	9.75%
Ceiling Rate	0.00%
ETP	5.00%
Maturity Date	Jun. 01, 2024
Principal Amount	$ 2,188
Investments at cost	2,169
Investments at fair value	$ 2,169
Biotechnology Sector [Member] | Term Loan (9.50% cash (Prime + 6.25%; Floor 9.50%), 4.00% ETP, Due 4/1/25) One [Member] | F-Star Therapeutics, Inc [Member]
Cash Rate		9.50%
Margin		6.25%
Floor		9.50%
Ceiling Rate		0.00%
ETP		4.00%
Maturity Date		Apr. 01, 2025
Principal Amount		$ 2,500
Investments at cost		2,465
Investments at fair value		$ 2,465
Biotechnology Sector [Member] | Term Loan (10.45% cash (Libor + 7.90%; Floor 9.75%), 5.00% ETP, Due 11/1/25) [Member] | Emalex Biosciences, Inc. [Member]
Cash Rate	10.45%
Margin	7.90%
Floor	9.75%
Ceiling Rate	0.00%
ETP	5.00%
Maturity Date	Nov. 01, 2025
Principal Amount	$ 5,000
Investments at cost	4,916
Investments at fair value	$ 4,916
Biotechnology Sector [Member] | Term Loan (9.50% cash (Prime + 6.25%; Floor 9.50%), 4.00% ETP, Due 7/1/25) Two [Member] | F-Star Therapeutics, Inc [Member]
Cash Rate		9.50%
Margin		6.25%
Floor		9.50%
Ceiling Rate		0.00%
ETP		4.00%
Maturity Date		Jul. 01, 2025
Principal Amount		$ 2,500
Investments at cost		2,463
Investments at fair value		$ 2,463
Biotechnology Sector [Member] | Term Loan (9.50% cash (Prime + 6.25%; Floor 9.50%), 4.00% ETP, Due 7/1/25) Two [Member] | Greenlight Biosciences, Inc [Member]
Cash Rate		9.50%
Margin		6.25%
Floor		9.50%
Ceiling Rate		0.00%
ETP		4.00%
Maturity Date		Jul. 01, 2025
Principal Amount		$ 2,500
Investments at cost		2,475
Investments at fair value		$ 2,475
Biotechnology Sector [Member] | Term Loan (10.45% cash (Libor + 7.90%; Floor 9.75%), 5.00% ETP, Due 5/1/26) [Member] | Emalex Biosciences, Inc. [Member]
Cash Rate	10.45%
Margin	7.90%
Floor	9.75%
Ceiling Rate	0.00%
ETP	5.00%
Maturity Date	May 01, 2026
Principal Amount	$ 5,000
Investments at cost	4,902
Investments at fair value	$ 4,902
Biotechnology Sector [Member] | Term Loan (9.50% cash (Prime + 6.25%; Floor 9.50%), 4.00% ETP, Due 7/1/25) One [Member] | Greenlight Biosciences, Inc [Member]
Cash Rate		9.50%
Margin		6.25%
Floor		9.50%
Ceiling Rate		0.00%
ETP		4.00%
Maturity Date		Jul. 01, 2025
Principal Amount		$ 5,000
Investments at cost		4,850
Investments at fair value		$ 4,850
Biotechnology Sector [Member] | Term Loan (11.75% cash (Prime + 6.25%; Floor 9.50%), 4.00% ETP, Due 4/1/25) [Member] | F-Star Therapeutics, Inc [Member]
Cash Rate	11.75%
Margin	6.25%
Floor	9.50%
Ceiling Rate	0.00%
ETP	4.00%
Maturity Date	Apr. 01, 2025
Principal Amount	$ 2,500
Investments at cost	2,473
Investments at fair value	$ 2,473
Biotechnology Sector [Member] | Term Loan (11.75% cash (Prime + 6.25%; Floor 9.50%), 4.00% ETP, Due 7/1/25) [Member] | F-Star Therapeutics, Inc [Member]
Cash Rate	11.75%
Margin	6.25%
Floor	9.50%
Ceiling Rate	0.00%
ETP	4.00%
Maturity Date	Jul. 01, 2025
Principal Amount	$ 2,500
Investments at cost	2,471
Investments at fair value	$ 2,471
Biotechnology Sector [Member] | Term Loan (9.00% cash (Prime + 6.25%; Floor 9.00%), 5.00% ETP, Due 7/1/25) One [Member] | IMV Inc [Member]
Cash Rate		9.00%
Margin		6.25%
Floor		9.00%
Ceiling Rate		0.00%
ETP		5.00%
Maturity Date		Jul. 01, 2025
Principal Amount		$ 5,000
Investments at cost		4,799
Investments at fair value		$ 4,799
Biotechnology Sector [Member] | Term Loan (12.00% cash (Prime + 5.75%; Floor 9.00%), 3.00% ETP, Due 7/1/25) One [Member] | Greenlight Biosciences, Inc [Member]
Cash Rate	12.00%
Margin	5.75%
Floor	9.00%
Ceiling Rate	0.00%
ETP	3.00%
Maturity Date	Jul. 01, 2025
Principal Amount	$ 5,000
Investments at cost	4,843
Investments at fair value	$ 4,843
Biotechnology Sector [Member] | Term Loan (9.00% cash (Prime + 6.25%; Floor 9.00%), 5.00% ETP, Due 7/1/25) Two [Member] | IMV Inc [Member]
Cash Rate		9.00%
Margin		6.25%
Floor		9.00%
Ceiling Rate		0.00%
ETP		5.00%
Maturity Date		Jul. 01, 2025
Principal Amount		$ 2,500
Investments at cost		2,462
Investments at fair value		$ 2,462
Biotechnology Sector [Member] | Term Loan (12.00% cash (Prime + 5.75%; Floor 9.00%), 3.00% ETP, Due 7/1/25) Two [Member] | Greenlight Biosciences, Inc [Member]
Cash Rate	12.00%
Margin	5.75%
Floor	9.00%
Ceiling Rate	0.00%
ETP	3.00%
Maturity Date	Jul. 01, 2025
Principal Amount	$ 2,500
Investments at cost	2,423
Investments at fair value	$ 2,423
Biotechnology Sector [Member] | Term Loan (8.75% cash (Libor + 6.25%; Floor 8.75%), 4.50% ETP, Due 6/1/24) One [Member] | LogicBio, Inc [Member]
Cash Rate		8.75%
Margin		6.25%
Floor		8.75%
Ceiling Rate		0.00%
ETP		4.50%
Maturity Date		Jun. 01, 2024
Principal Amount		$ 4,028
Investments at cost		4,011
Investments at fair value		$ 4,011
Biotechnology Sector [Member] | Term Loan (12.00% cash (Prime + 5.75%; Floor 9.00%), 5.00% ETP, Due 7/1/25) One [Member] | IMV Inc [Member]
Cash Rate	12.00%
Margin	5.75%
Floor	9.00%
Ceiling Rate	0.00%
ETP	5.00%
Maturity Date	Jul. 01, 2025
Principal Amount	$ 5,000
Investments at cost	4,942
Investments at fair value	$ 4,942
Biotechnology Sector [Member] | Term Loan (9.50% cash (Libor + 8.50%; Floor 9.50%), 5.50% ETP, Due 12/1/24), One [Member] | Provivi, Inc. [Member]
Cash Rate		9.50%
Margin		8.50%
Floor		9.50%
Ceiling Rate		0.00%
ETP		5.50%
Maturity Date		Dec. 01, 2024
Principal Amount		$ 5,000
Investments at cost		4,935
Investments at fair value		$ 4,935
Biotechnology Sector [Member] | Term Loan (12.00% cash (Prime + 5.75%; Floor 9.00%), 5.00% ETP, Due 7/1/25) Two [Member] | IMV Inc [Member]
Cash Rate	12.00%
Margin	5.75%
Floor	9.00%
Ceiling Rate	0.00%
ETP	5.00%
Maturity Date	Jul. 01, 2025
Principal Amount	$ 2,500
Investments at cost	2,470
Investments at fair value	$ 2,470
Biotechnology Sector [Member] | Term Loan (9.50% cash (Libor + 8.50%; Floor 9.50%), 5.50% ETP, Due 12/1/24), Two [Member] | Provivi, Inc. [Member]
Cash Rate		9.50%
Margin		8.50%
Floor		9.50%
Ceiling Rate		0.00%
ETP		5.50%
Maturity Date		Dec. 01, 2024
Principal Amount		$ 5,000
Investments at cost		4,935
Investments at fair value		$ 4,935
Biotechnology Sector [Member] | Term Loan (12.00% cash (Prime + 5.75%; Floor 9.00%), 5.00% ETP, Due 1/1/26) One [Member] | IMV Inc [Member]
Cash Rate	12.00%
Margin	5.75%
Floor	9.00%
Ceiling Rate	0.00%
ETP	5.00%
Maturity Date	Jan. 01, 2026
Principal Amount	$ 5,000
Investments at cost	4,942
Investments at fair value	$ 4,942
Biotechnology Sector [Member] | Term Loan (9.50% cash (Libor + 8.50%; Floor 9.50%), 5.50% ETP, Due 12/1/24), Three [Member] | Provivi, Inc. [Member]
Cash Rate		9.50%
Margin		8.50%
Floor		9.50%
Ceiling Rate		0.00%
ETP		5.50%
Maturity Date		Dec. 01, 2024
Principal Amount		$ 2,500
Investments at cost		2,440
Investments at fair value		$ 2,440
Biotechnology Sector [Member] | Term Loan (12.00% cash (Prime + 5.75%; Floor 9.00%), 5.00% ETP, Due 1/1/26) Two [Member] | IMV Inc [Member]
Cash Rate	12.00%
Margin	5.75%
Floor	9.00%
Ceiling Rate	0.00%
ETP	5.00%
Maturity Date	Jan. 01, 2026
Principal Amount	$ 5,000
Investments at cost	4,941
Investments at fair value	$ 4,941
Biotechnology Sector [Member] | Term Loan (9.50% cash (Libor + 8.50%; Floor 9.50%), 5.50% ETP, Due 12/1/24), Four [Member] | Provivi, Inc. [Member]
Cash Rate		9.50%
Margin		8.50%
Floor		9.50%
Ceiling Rate		0.00%
ETP		5.50%
Maturity Date		Dec. 01, 2024
Principal Amount		$ 2,500
Investments at cost		2,440
Investments at fair value		$ 2,440
Biotechnology Sector [Member] | Term Loan (11.00% cash (Prime + 4.75%; Floor 8.50%), 5.50% ETP, Due 5/1/27) One [Member] | KSQ Therapeutics, Inc. [Member]
Cash Rate	11.00%
Margin	4.75%
Floor	8.50%
Ceiling Rate	0.00%
ETP	5.50%
Maturity Date	May 01, 2027
Principal Amount	$ 6,250
Investments at cost	6,071
Investments at fair value	$ 6,071
Biotechnology Sector [Member] | Term Loan (9.50% cash (Libor + 8.50%; Floor 9.50%), 5.50% ETP, Due 12/1/24), Five [Member] | Provivi, Inc. [Member]
Cash Rate		9.50%
Margin		8.50%
Floor		9.50%
Ceiling Rate		0.00%
ETP		5.50%
Maturity Date		Dec. 01, 2024
Principal Amount		$ 2,500
Investments at cost		2,430
Investments at fair value		$ 2,430
Biotechnology Sector [Member] | Term Loan (11.00% cash (Prime + 4.75%; Floor 8.50%), 5.50% ETP, Due 5/1/27) Two [Member] | KSQ Therapeutics, Inc. [Member]
Cash Rate	11.00%
Margin	4.75%
Floor	8.50%
Ceiling Rate	0.00%
ETP	5.50%
Maturity Date	May 01, 2027
Principal Amount	$ 6,250
Investments at cost	6,172
Investments at fair value	$ 6,172
Biotechnology Sector [Member] | Term Loan (9.50% cash (Libor + 8.50%; Floor 9.50%), 5.50% ETP, Due 12/1/24), Six [Member] | Provivi, Inc. [Member]
Cash Rate		9.50%
Margin		8.50%
Floor		9.50%
Ceiling Rate		0.00%
ETP		5.50%
Maturity Date		Dec. 01, 2024
Principal Amount		$ 2,500
Investments at cost		2,430
Investments at fair value		$ 2,430
Biotechnology Sector [Member] | Term Loan (8.80% cash (Libor + 6.25%; Floor 8.75%), 4.50% ETP, Due 6/1/24) [Member] | LogicBio, Inc [Member]
Cash Rate	8.80%
Margin	6.25%
Floor	8.75%
Ceiling Rate	0.00%
ETP	4.50%
Maturity Date	Jun. 01, 2024
Principal Amount	$ 2,778
Investments at cost	2,766
Investments at fair value	$ 2,766
Biotechnology Sector [Member] | Term Loan (8.75% cash (Prime + 5.50%; Floor 8.75%), 6.0% ETP, Due 10/1/25) One [Member] | Stealth BioTherapeutics Inc. [Member]
Cash Rate		8.75%
Margin		5.50%
Floor		8.75%
Ceiling Rate		0.00%
ETP		6.00%
Maturity Date		Oct. 01, 2025
Principal Amount		$ 5,000
Investments at cost		4,631
Investments at fair value		$ 4,631
Biotechnology Sector [Member] | Term Loan (11.50% cash (Prime + 5.25%; Floor 8.50%), 5.00% ETP, Due 11/1/26) [Member] | Native Microbials, Inc. [Member]
Cash Rate	11.50%
Margin	5.25%
Floor	8.50%
Ceiling Rate	0.00%
ETP	5.00%
Maturity Date	Nov. 01, 2026
Principal Amount	$ 3,750
Investments at cost	3,633
Investments at fair value	$ 3,633
Biotechnology Sector [Member] | Term Loan (8.75% cash (Prime + 5.50%; Floor 8.75%), 6.0% ETP, Due 10/1/25) Two [Member] | Stealth BioTherapeutics Inc. [Member]
Cash Rate		8.75%
Margin		5.50%
Floor		8.75%
Ceiling Rate		0.00%
ETP		6.00%
Maturity Date		Oct. 01, 2025
Principal Amount		$ 2,500
Investments at cost		2,441
Investments at fair value		2,441
Biotechnology Sector [Member] | Term Loan (12.00% cash (Prime + 5.75%; Floor 9.75%), 3.75% ETP, Due 9/1/26) One [Member] | PDS Biotechnology Corporation [Member]
Cash Rate	12.00%
Margin	5.75%
Floor	9.75%
Ceiling Rate	0.00%
ETP	3.75%
Maturity Date	Sep. 01, 2026
Principal Amount	$ 10,000
Investments at cost	9,688
Investments at fair value	$ 9,688
Biotechnology Sector [Member] | Term Loan (12.00% cash (Prime + 5.75%; Floor 9.75%), 3.75% ETP, Due 9/1/26) Two [Member] | PDS Biotechnology Corporation [Member]
Cash Rate	12.00%
Margin	5.75%
Floor	9.75%
Ceiling Rate	0.00%
ETP	3.75%
Maturity Date	Sep. 01, 2026
Principal Amount	$ 3,750
Investments at cost	3,692
Investments at fair value	$ 3,692
Biotechnology Sector [Member] | Term Loan (12.00% cash (Prime + 5.75%; Floor 9.75%), 3.75% ETP, Due 9/1/26) Three [Member] | PDS Biotechnology Corporation [Member]
Cash Rate	12.00%
Margin	5.75%
Floor	9.75%
Ceiling Rate	0.00%
ETP	3.75%
Maturity Date	Sep. 01, 2026
Principal Amount	$ 3,750
Investments at cost	3,692
Investments at fair value	$ 3,692
Biotechnology Sector [Member] | Term Loan (11.05% cash (Libor + 8.50%; Floor 9.50%), 5.50% ETP, Due 12/1/24) One [Member] | Provivi, Inc. [Member]
Cash Rate	11.05%
Margin	8.50%
Floor	9.50%
Ceiling Rate	0.00%
ETP	5.50%
Maturity Date	Dec. 01, 2024
Principal Amount	$ 4,666
Investments at cost	4,618
Investments at fair value	$ 4,618
Biotechnology Sector [Member] | Term Loan (11.05% cash (Libor + 8.50%; Floor 9.50%), 5.50% ETP, Due 12/1/24) Two [Member] | Provivi, Inc. [Member]
Cash Rate	11.05%
Margin	8.50%
Floor	9.50%
Ceiling Rate	0.00%
ETP	5.50%
Maturity Date	Dec. 01, 2024
Principal Amount	$ 4,666
Investments at cost	4,618
Investments at fair value	$ 4,618
Biotechnology Sector [Member] | Term Loan (11.05% cash (Libor + 8.50%; Floor 9.50%), 5.50% ETP, Due 12/1/24) Three [Member] | Provivi, Inc. [Member]
Cash Rate	11.05%
Margin	8.50%
Floor	9.50%
Ceiling Rate	0.00%
ETP	5.50%
Maturity Date	Dec. 01, 2024
Principal Amount	$ 2,333
Investments at cost	2,288
Investments at fair value	$ 2,288
Biotechnology Sector [Member] | Term Loan (11.05% cash (Libor + 8.50%; Floor 9.50%), 5.50% ETP, Due 12/1/24) Four [Member] | Provivi, Inc. [Member]
Cash Rate	11.05%
Margin	8.50%
Floor	9.50%
Ceiling Rate	0.00%
ETP	5.50%
Maturity Date	Dec. 01, 2024
Principal Amount	$ 2,333
Investments at cost	2,288
Investments at fair value	$ 2,288
Biotechnology Sector [Member] | Term Loan (11.05% cash (Libor + 8.50%; Floor 9.50%), 5.50% ETP, Due 12/1/24) Five [Member] | Provivi, Inc. [Member]
Cash Rate	11.05%
Margin	8.50%
Floor	9.50%
Ceiling Rate	0.00%
ETP	5.50%
Maturity Date	Dec. 01, 2024
Principal Amount	$ 2,333
Investments at cost	2,281
Investments at fair value	$ 2,281
Biotechnology Sector [Member] | Term Loan (11.05% cash (Libor + 8.50%; Floor 9.50%), 5.50% ETP, Due 12/1/24) Six [Member] | Provivi, Inc. [Member]
Cash Rate	11.05%
Margin	8.50%
Floor	9.50%
Ceiling Rate	0.00%
ETP	5.50%
Maturity Date	Dec. 01, 2024
Principal Amount	$ 2,333
Investments at cost	2,281
Investments at fair value	2,281
Communications Sector [Member]
Investments at cost	22,883	22,853
Investments at fair value	26,070	25,920
Communications Sector [Member] | Common Stock Warrants [Member] | Axiom Space, Inc [Member]
Investments at cost	47	45
Investments at fair value	$ 52	$ 42
Number of Shares (in shares)	1,991	1,991
Communications Sector [Member] | Preferred Stock Warrants [Member] | Intelepeer Holdings, Inc [Member]
Investments at cost	$ 138	$ 140
Investments at fair value	$ 3,219	$ 3,141
Number of Shares (in shares)	2,936,535	2,936,535
Communications Sector [Member] | Preferred Stock Warrants [Member] | PebblePost, Inc [Member]
Investments at cost	$ 92	$ 92
Investments at fair value	$ 193	$ 161
Number of Shares (in shares)	598,850	598,850
Communications Sector [Member] | Term Loan (11.50% cash (Prime + 6.00%; Floor 9.25%), 2.50% ETP, Due 6/1/26) One [Member] | Axiom Space, Inc [Member]
Cash Rate	11.50%
Margin	6.00%
Floor	9.25%
Ceiling Rate	0.00%
ETP	2.50%
Maturity Date	Jun. 01, 2026
Principal Amount	$ 7,500
Investments at cost	7,452
Investments at fair value	$ 7,452
Communications Sector [Member] | Term Loan (11.50% cash (Prime + 6.00%; Floor 9.25%), 2.50% ETP, Due 6/1/26) Two [Member] | Axiom Space, Inc [Member]
Cash Rate	11.50%
Margin	6.00%
Floor	9.25%
Ceiling Rate	0.00%
ETP	2.50%
Maturity Date	Jun. 01, 2026
Principal Amount	$ 7,500
Investments at cost	7,452
Investments at fair value	$ 7,452
Communications Sector [Member] | Term Loan (11.50% cash (Prime + 6.00%; Floor 9.25%), 2.50% ETP, Due 6/1/26) Three [Member] | Axiom Space, Inc [Member]
Cash Rate	11.50%
Margin	6.00%
Floor	9.25%
Ceiling Rate	0.00%
ETP	2.50%
Maturity Date	Jun. 01, 2026
Principal Amount	$ 7,500
Investments at cost	7,452
Investments at fair value	$ 7,452
Communications Sector [Member] | Convertible Note (3.00%, Due 7/1/23) [Member] | Axiom Space, Inc [Member]
Cash Rate	3.00%	3.00%
Maturity Date	Jul. 01, 2023	Jul. 01, 2023
Principal Amount	$ 250	$ 250
Investments at cost	250	250
Investments at fair value	250	$ 250
Communications Sector [Member] | Term Loan (9.25% cash (Prime + 6.00%; Floor 9.25%), 2.50% ETP, Due 6/1/26), One [Member] | Axiom Space, Inc [Member]
Cash Rate		9.25%
Margin		6.00%
Floor		9.25%
Ceiling Rate		0.00%
ETP		2.50%
Maturity Date		Jun. 01, 2026
Principal Amount		$ 7,500
Investments at cost		7,442
Investments at fair value		$ 7,442
Communications Sector [Member] | Term Loan (9.25% cash (Prime + 6.00%; Floor 9.25%), 2.50% ETP, Due 6/1/26), Two [Member] | Axiom Space, Inc [Member]
Cash Rate		9.25%
Margin		6.00%
Floor		9.25%
Ceiling Rate		0.00%
ETP		2.50%
Maturity Date		Jun. 01, 2026
Principal Amount		$ 7,500
Investments at cost		7,442
Investments at fair value		$ 7,442
Communications Sector [Member] | Term Loan (9.25% cash (Prime + 6.00%; Floor 9.25%), 2.50% ETP, Due 6/1/26), Three [Member] | Axiom Space, Inc [Member]
Cash Rate		9.25%
Margin		6.00%
Floor		9.25%
Ceiling Rate		0.00%
ETP		2.50%
Maturity Date		Jun. 01, 2026
Principal Amount		$ 7,500
Investments at cost		7,442
Investments at fair value		7,442
Medical Device Sector [Member]
Investments at cost	114,364	88,681
Investments at fair value	116,967	84,567
Medical Device Sector [Member] | Common Stock Warrants [Member] | AccuVein Inc [Member]
Investments at cost	23	24
Investments at fair value	$ 0	$ 0
Number of Shares (in shares)	1,175	1,175
Medical Device Sector [Member] | Common Stock Warrants [Member] | CVRx, Inc [Member]
Investments at cost	$ 76	$ 80
Investments at fair value	$ 47	$ 90
Number of Shares (in shares)	47,410	47,410
Medical Device Sector [Member] | Term Loan (10.75% cash (Prime + 5.25%; Floor 9.00%), 5.00% ETP, Due 7/1/27) One [Member] | Swift Health Systems Inc. [Member]
Cash Rate	10.75%
Margin	5.25%
Floor	9.00%
Ceiling Rate	0.00%
ETP	5.00%
Maturity Date	Jul. 01, 2027
Principal Amount	$ 3,500
Investments at cost	3,345
Investments at fair value	3,345
Medical Device Sector [Member] | Term Loan (9.30% cash (Libor + 7.50%; Floor 9.30%), 5.00% ETP, Due 3/1/24) One [Member] | CSA Medical, Inc [Member]
Cash Rate		10.00%
Margin		8.20%
Floor		10.00%
Ceiling Rate		0.00%
ETP		5.00%
Maturity Date		Mar. 01, 2024
Principal Amount		$ 3,600
Investments at cost		3,569
Investments at fair value		$ 3,569
Medical Device Sector [Member] | Term Loan (9.75% cash (Prime + 6.50%; Floor 9.75%), 28.00% ETP, Due 8/1/26) One [Member] | Embody, Inc. [Member]
Cash Rate		9.75%
Margin		6.50%
Floor		9.75%
Ceiling Rate		0.00%
ETP		28.00%
Maturity Date		Aug. 01, 2026
Principal Amount		$ 2,500
Investments at cost		2,457
Investments at fair value		2,457
Medical Device Sector [Member] | Preferred Stock Warrants [Member] | Swift Health Systems Inc. [Member]
Investments at cost	71
Investments at fair value	$ 79
Number of Shares (in shares)	135,484
Medical Device Sector [Member] | Preferred Stock Warrants [Member] | Magnolia Medical Technologies, Inc [Member]
Investments at cost	$ 141	91
Investments at fair value	$ 135	$ 112
Number of Shares (in shares)	699,485	441,780
Medical Device Sector [Member] | Preferred Stock Warrants [Member] | InfoBionic, Inc [Member]
Investments at cost	$ 124	$ 124
Investments at fair value	$ 111	$ 121
Number of Shares (in shares)	317,647	317,647
Medical Device Sector [Member] | Preferred Stock Warrants [Member] | Aerobiotix, LLC [Member]
Investments at cost	$ 46
Investments at fair value	$ 52
Number of Shares (in shares)	27,330
Medical Device Sector [Member] | Preferred Stock Warrants [Member] | Meditrina, Inc [Member]
Investments at cost	$ 82	$ 83
Investments at fair value	$ 142	$ 122
Number of Shares (in shares)	221,510	221,510
Medical Device Sector [Member] | Preferred Stock Warrants [Member] | Scientia Vascular, Inc. [Member]
Investments at cost	$ 39
Investments at fair value	$ 43
Number of Shares (in shares)	19,662
Medical Device Sector [Member] | Preferred Stock Warrants [Member] | MacuLogix, Inc [Member]
Investments at cost		$ 238
Investments at fair value		$ 0
Number of Shares (in shares)		454,460
Medical Device Sector [Member] | Preferred Stock Warrants [Member] | Canary Medical Inc. [Member]
Investments at cost	$ 85	$ 53
Investments at fair value	$ 1,865	$ 45
Number of Shares (in shares)	12,153	7,292
Medical Device Sector [Member] | Preferred Stock Warrants [Member] | Sonex Health, Inc. [Member]
Investments at cost	$ 97	$ 77
Investments at fair value	$ 113	$ 75
Number of Shares (in shares)	605,313	484,250
Medical Device Sector [Member] | Preferred Stock Warrants [Member] | VERO Biotech LLC [Member]
Investments at cost	$ 53	$ 53
Investments at fair value	$ 0	$ 30
Number of Shares (in shares)	408	408
Medical Device Sector [Member] | Preferred Stock Warrants [Member] | Ceribell, Inc. [Member]
Investments at cost	$ 69	$ 61
Investments at fair value	$ 204	$ 172
Number of Shares (in shares)	145,483	134,299
Medical Device Sector [Member] | Preferred Stock Warrants [Member] | Cognoa, Inc. [Member]
Investments at cost	$ 148
Investments at fair value	$ 167
Number of Shares (in shares)	775,000
Medical Device Sector [Member] | Preferred Stock Warrants [Member] | Conventus Orthopaedics, Inc [Member]
Investments at cost	$ 221	$ 149
Investments at fair value	$ 209	$ 169
Number of Shares (in shares)	7,972,222	6,361,111
Medical Device Sector [Member] | Preferred Stock Warrants [Member] | Aerin Medical, Inc [Member]
Investments at cost	$ 64	$ 66
Investments at fair value	$ 1,187	$ 463
Number of Shares (in shares)	1,818,183	1,818,183
Medical Device Sector [Member] | Preferred Stock Warrants [Member] | CSA Medical, Inc [Member]
Investments at cost	$ 153	$ 154
Investments at fair value	$ 134	$ 108
Number of Shares (in shares)	1,375,727	1,375,727
Medical Device Sector [Member] | Term Loan (10.00% cash (Prime + 5.25%; Floor 9.00%), 5.00% ETP, Due 7/1/27), Two [Member] | Swift Health Systems Inc. [Member]
Cash Rate	10.75%
Margin	5.25%
Floor	9.00%
Ceiling Rate	0.00%
ETP	5.00%
Maturity Date	Jul. 01, 2027
Principal Amount	$ 3,500
Investments at cost	3,451
Investments at fair value	$ 3,451
Medical Device Sector [Member] | Term Loan (9.50% cash (Prime + 6.25%; Floor 9.50%), 4.00% ETP, Due 10/1/24) One [Member] | InfoBionic, Inc [Member]
Cash Rate		9.50%
Margin		6.25%
Floor		9.50%
Ceiling Rate		0.00%
ETP		4.00%
Maturity Date		Oct. 01, 2024
Principal Amount		$ 3,500
Investments at cost		3,397
Investments at fair value		$ 3,397
Medical Device Sector [Member] | Term Loan (12.50% cash (Prime + 6.25%; Floor 9.50%), 6.0% ETP, Due 4/1/26) One [Member] | Aerobiotix, LLC [Member]
Cash Rate	12.50%
Margin	6.25%
Floor	9.50%
Ceiling Rate	0.00%
ETP	6.00%
Maturity Date	Apr. 01, 2026
Principal Amount	$ 2,500
Investments at cost	2,462
Investments at fair value	$ 2,366
Medical Device Sector [Member] | Term Loan (9.50% cash (Prime + 6.25%; Floor 9.50%), 4.00% ETP, Due 6/1/25) One [Member] | InfoBionic, Inc [Member]
Cash Rate		9.50%
Margin		6.25%
Floor		9.50%
Ceiling Rate		0.00%
ETP		4.00%
Maturity Date		Jun. 01, 2025
Principal Amount		$ 1,000
Investments at cost		963
Investments at fair value		$ 963
Medical Device Sector [Member] | Term Loan (12.50% cash (Prime + 6.25%; Floor 9.50%), 6.0% ETP, Due 4/1/26) Two [Member] | Aerobiotix, LLC [Member]
Cash Rate	12.50%
Margin	6.25%
Floor	9.50%
Ceiling Rate	0.00%
ETP	6.00%
Maturity Date	Apr. 01, 2026
Principal Amount	$ 2,500
Investments at cost	2,462
Investments at fair value	$ 2,365
Medical Device Sector [Member] | Term Loan (10.08% cash (Libor + 7.68%; Floor 10.08%), 6.00% ETP, Due 9/1/23) One [Member] | MacuLogix, Inc [Member]
Cash Rate		10.08%
Margin		7.68%
Floor		10.08%
Ceiling Rate		0.00%
ETP		6.00%
Maturity Date		Sep. 01, 2023
Principal Amount		$ 7,500
Investments at cost		7,447
Investments at fair value		$ 4,481
Medical Device Sector [Member] | Term Loan (11.25% cash (Prime + 5.75%; Floor 9.00%), 7.00% ETP, Due 11/1/24) One [Member] | Canary Medical Inc. [Member]
Cash Rate	11.25%
Margin	5.75%
Floor	9.00%
Ceiling Rate	0.00%
ETP	7.00%
Maturity Date	Nov. 01, 2024
Principal Amount	$ 2,500
Investments at cost	2,438
Investments at fair value	$ 2,438
Medical Device Sector [Member] | Term Loan (10.08% cash (Libor + 7.68%; Floor 10.08%), 6.00% ETP, Due 9/1/23) Two [Member] | MacuLogix, Inc [Member]
Cash Rate		10.08%
Margin		7.68%
Floor		10.08%
Ceiling Rate		0.00%
ETP		6.00%
Maturity Date		Sep. 01, 2023
Principal Amount		$ 4,050
Investments at cost		4,022
Investments at fair value		$ 2,420
Medical Device Sector [Member] | Term Loan (11.25% cash (Prime + 5.75%; Floor 9.00%), 7.00% ETP, Due 11/1/24) Two [Member] | Canary Medical Inc. [Member]
Cash Rate	11.25%
Margin	5.75%
Floor	9.00%
Ceiling Rate	0.00%
ETP	7.00%
Maturity Date	Nov. 01, 2024
Principal Amount	$ 2,500
Investments at cost	2,486
Investments at fair value	$ 2,486
Medical Device Sector [Member] | Term Loan (9.75% cash (Prime + 5.00%; Floor 9.75%), 4.00% ETP, Due 3/1/25) One [Member] | Magnolia Medical Technologies, Inc [Member]
Cash Rate		9.75%
Margin		5.00%
Floor		9.75%
Ceiling Rate		0.00%
ETP		4.00%
Maturity Date		Mar. 01, 2025
Principal Amount		$ 5,000
Investments at cost		4,952
Investments at fair value		$ 4,952
Medical Device Sector [Member] | Term Loan (11.25% cash (Prime + 5.75%; Floor 9.00%), 7.00% ETP, Due 11/1/24) Three [Member] | Canary Medical Inc. [Member]
Cash Rate	11.25%
Margin	5.75%
Floor	9.00%
Ceiling Rate	0.00%
ETP	7.00%
Maturity Date	Nov. 01, 2024
Principal Amount	$ 2,500
Investments at cost	2,466
Investments at fair value	$ 2,466
Medical Device Sector [Member] | Term Loan (9.75% cash (Prime + 5.00%; Floor 9.75%), 4.00% ETP, Due 3/1/25) Two [Member] | Magnolia Medical Technologies, Inc [Member]
Cash Rate		9.75%
Margin		5.00%
Floor		9.75%
Ceiling Rate		0.00%
ETP		4.00%
Maturity Date		Mar. 01, 2025
Principal Amount		$ 5,000
Investments at cost		4,952
Investments at fair value		$ 4,952
Medical Device Sector [Member] | Term Loan (9.00% cash (Prime + 3.75%; Floor 8.25%), 5.50% ETP, Due 10/1/24) One [Member] | Ceribell, Inc. [Member]
Cash Rate	9.00%
Margin	3.75%
Floor	8.25%
Ceiling Rate	0.00%
ETP	5.50%
Maturity Date	Oct. 01, 2024
Principal Amount	$ 5,000
Investments at cost	4,965
Investments at fair value	$ 4,965
Medical Device Sector [Member] | Term Loan (9.75% cash (Prime + 5.00%; Floor 9.75%), 4.00% ETP, Due 3/1/25) Three [Member] | Magnolia Medical Technologies, Inc [Member]
Cash Rate		9.75%
Margin		5.00%
Floor		9.75%
Ceiling Rate		0.00%
ETP		4.00%
Maturity Date		Mar. 01, 2025
Principal Amount		$ 5,000
Investments at cost		4,944
Investments at fair value		$ 4,944
Medical Device Sector [Member] | Term Loan (9.00% cash (Prime + 3.75%; Floor 8.25%), 5.50% ETP, Due 10/1/24) Two [Member] | Ceribell, Inc. [Member]
Cash Rate	9.00%
Margin	3.75%
Floor	8.25%
Ceiling Rate	0.00%
ETP	5.50%
Maturity Date	Oct. 01, 2024
Principal Amount	$ 5,000
Investments at cost	4,969
Investments at fair value	$ 4,969
Medical Device Sector [Member] | Term Loan (9.75% cash (Prime + 5.00%; Floor 9.75%), 4.00% ETP, Due 3/1/25) Four [Member] | Magnolia Medical Technologies, Inc [Member]
Cash Rate		9.75%
Margin		5.00%
Floor		9.75%
Ceiling Rate		0.00%
ETP		4.00%
Maturity Date		Mar. 01, 2025
Principal Amount		$ 5,000
Investments at cost		4,944
Investments at fair value		4,944
Medical Device Sector [Member] | Term Loan (9.00% cash (Prime + 3.75%; Floor 8.25%), 5.50% ETP, Due 10/1/24) Three [Member] | Ceribell, Inc. [Member]
Cash Rate	9.00%
Margin	3.75%
Floor	8.25%
Ceiling Rate	0.00%
ETP	5.50%
Maturity Date	Oct. 01, 2024
Principal Amount	$ 2,500
Investments at cost	2,475
Investments at fair value	2,475
Medical Device Sector [Member] | Royalty Agreement [Member] | Lumithera, Inc. [Member]
Investments at cost	1,200
Investments at fair value	1,100
Medical Device Sector [Member] | Royalty Agreement [Member] | ZetrOZ, Inc [Member]
Investments at cost	0	0
Investments at fair value	$ 200	$ 200
Medical Device Sector [Member] | Term Loan (9.25% cash (Prime + 6.00%; Floor 9.25%), 5.00% ETP, Due 6/1/24) One [Member] | Sonex Health, Inc. [Member]
Cash Rate		9.25%
Margin		6.00%
Floor		9.25%
Ceiling Rate		0.00%
ETP		5.00%
Maturity Date		Jun. 01, 2024
Principal Amount		$ 2,500
Investments at cost		2,391
Investments at fair value		$ 2,391
Medical Device Sector [Member] | Term Loan (9.00% cash (Prime + 3.75%; Floor 8.25%), 5.50% ETP, Due 10/1/24) Four [Member] | Ceribell, Inc. [Member]
Cash Rate	9.00%
Margin	3.75%
Floor	8.25%
Ceiling Rate	0.00%
ETP	5.50%
Maturity Date	Oct. 01, 2024
Principal Amount	$ 2,500
Investments at cost	2,475
Investments at fair value	$ 2,475
Medical Device Sector [Member] | Term Loan (9.25% cash (Prime + 6.00%; Floor 9.25%), 5.00% ETP, Due 6/1/24) Two [Member] | Sonex Health, Inc. [Member]
Cash Rate		9.25%
Margin		6.00%
Floor		9.25%
Ceiling Rate		0.00%
ETP		5.00%
Maturity Date		Jun. 01, 2024
Principal Amount		$ 2,500
Investments at cost		2,472
Investments at fair value		$ 2,472
Medical Device Sector [Member] | Term Loan (11.75% cash (Prime + 5.50%; Floor 8.75%), 6.0% ETP, Due 8/1/26) One [Member] | Cognoa, Inc. [Member]
Cash Rate	11.75%
Margin	5.50%
Floor	8.75%
Ceiling Rate	0.00%
ETP	6.00%
Maturity Date	Aug. 01, 2026
Principal Amount	$ 5,000
Investments at cost	4,924
Investments at fair value	$ 4,924
Medical Device Sector [Member] | Term Loan (9.25% cash (Prime + 6.00%; Floor 9.25%), 5.00% ETP, Due 6/1/24) Three [Member] | Sonex Health, Inc. [Member]
Cash Rate		9.25%
Margin		6.00%
Floor		9.25%
Ceiling Rate		0.00%
ETP		5.00%
Maturity Date		Jun. 01, 2024
Principal Amount		$ 2,500
Investments at cost		2,472
Investments at fair value		$ 2,472
Medical Device Sector [Member] | Term Loan (11.75% cash (Prime + 5.50%; Floor 8.75%), 6.0% ETP, Due 8/1/26) Two [Member] | Cognoa, Inc. [Member]
Cash Rate	11.75%
Margin	5.50%
Floor	8.75%
Ceiling Rate	0.00%
ETP	6.00%
Maturity Date	Aug. 01, 2026
Principal Amount	$ 2,500
Investments at cost	2,462
Investments at fair value	$ 2,462
Medical Device Sector [Member] | Term Loan (10.25% cash (Prime + 7.00%; Floor 10.25%), 1.00% ETP, Due 10/1/25) One [Member] | Spineology, Inc [Member]
Cash Rate		10.25%
Margin		7.00%
Floor		10.25%
Ceiling Rate		0.00%
ETP		1.00%
Maturity Date		Oct. 01, 2025
Principal Amount		$ 5,000
Investments at cost		4,928
Investments at fair value		$ 4,928
Medical Device Sector [Member] | Term Loan (10.55% cash (Libor + 8.00%; Floor 9.25%), 10.36% ETP, Due 7/1/25) One [Member] | Conventus Orthopaedics, Inc [Member]
Cash Rate	10.55%
Margin	8.00%
Floor	9.25%
Ceiling Rate	0.00%
ETP	10.36%
Maturity Date	Jul. 01, 2025
Principal Amount	$ 3,960
Investments at cost	3,892
Investments at fair value	3,892
Medical Device Sector [Member] | Common Stock [Member] | Lumithera, Inc. [Member]
Investments at cost	2,000
Investments at fair value	$ 1,700
Number of Shares (in shares)	392,651
Medical Device Sector [Member] | Term Loan (10.55% cash (Libor + 8.00%; Floor 9.25%), 10.36% ETP, Due 7/1/25) Two [Member] | Conventus Orthopaedics, Inc [Member]
Cash Rate	10.55%
Margin	8.00%
Floor	9.25%
Ceiling Rate	0.00%
ETP	10.36%
Maturity Date	Jul. 01, 2025
Principal Amount	$ 3,960
Investments at cost	3,892
Investments at fair value	$ 3,892
Medical Device Sector [Member] | Term Loan (10.75% cash (Prime + 5.25%; Floor 8.50%), 20.00% ETP, Due 9/15/22) One [Member] | Corinth Medtech, Inc [Member]
Cash Rate	10.75%
Margin	5.25%
Floor	8.50%
Ceiling Rate	0.00%
ETP	20.00%
Maturity Date	Sep. 15, 2022
Principal Amount	$ 2,500
Investments at cost	2,500
Investments at fair value	$ 2,500
Medical Device Sector [Member] | Term Loan (10.75% cash (Prime + 5.25%; Floor 8.50%), 20.00% ETP, Due 9/15/22) Two [Member] | Corinth Medtech, Inc [Member]
Cash Rate	10.75%
Margin	5.25%
Floor	8.50%
Ceiling Rate	0.00%
ETP	20.00%
Maturity Date	Sep. 15, 2022
Principal Amount	$ 2,500
Investments at cost	2,500
Investments at fair value	$ 2,500
Medical Device Sector [Member] | Term Loan (10.75% cash (Libor + 8.20%; Floor 10.00%), 5.00% ETP, Due 1/1/24) One [Member] | CSA Medical, Inc [Member]
Cash Rate	10.75%
Margin	8.20%
Floor	10.00%
Ceiling Rate	0.00%
ETP	5.00%
Maturity Date	Jan. 01, 2024
Principal Amount	$ 2,000
Investments at cost	1,981
Investments at fair value	$ 1,981
Medical Device Sector [Member] | Term Loan (10.75% cash (Libor + 8.20%; Floor 10.00%), 5.00% ETP, Due 1/1/24) Two [Member] | CSA Medical, Inc [Member]
Cash Rate	10.75%
Margin	8.20%
Floor	10.00%
Ceiling Rate	0.00%
ETP	5.00%
Maturity Date	Jan. 01, 2024
Principal Amount	$ 133
Investments at cost	132
Investments at fair value	$ 132
Medical Device Sector [Member] | Term Loan (10.75% cash (Libor + 8.20%; Floor 10.00%), 5.00% ETP, Due 3/1/24) [Member] | CSA Medical, Inc [Member]
Cash Rate	10.75%
Margin	8.20%
Floor	10.00%
Ceiling Rate	0.00%
ETP	5.00%
Maturity Date	Mar. 01, 2024
Principal Amount	$ 2,400
Investments at cost	2,379
Investments at fair value	$ 2,379
Medical Device Sector [Member] | Term Loan (12.75% cash (Prime + 6.50%; Floor 9.75%), 28.00% ETP, Due 8/1/26) [Member] | Embody, Inc. [Member]
Cash Rate	12.75%
Margin	6.50%
Floor	9.75%
Ceiling Rate	0.00%
ETP	28.00%
Maturity Date	Aug. 01, 2026
Principal Amount	$ 2,500
Investments at cost	2,461
Investments at fair value	$ 2,461
Medical Device Sector [Member] | Term Loan (11.75% cash (Prime + 6.25%; Floor 9.50%), 4.00% ETP, Due 10/1/24) [Member] | InfoBionic, Inc [Member]
Cash Rate	11.75%
Margin	6.25%
Floor	9.50%
Ceiling Rate	0.00%
ETP	4.00%
Maturity Date	Oct. 01, 2024
Principal Amount	$ 3,500
Investments at cost	3,425
Investments at fair value	$ 3,425
Medical Device Sector [Member] | Term Loan (11.75% cash (Prime + 6.25%; Floor 9.50%), 4.00% ETP, Due 6/1/25) [Member] | InfoBionic, Inc [Member]
Cash Rate	11.75%
Margin	6.25%
Floor	9.50%
Ceiling Rate	0.00%
ETP	4.00%
Maturity Date	Jun. 01, 2025
Principal Amount	$ 1,000
Investments at cost	971
Investments at fair value	$ 971
Medical Device Sector [Member] | Term Loan (10.50% cash (Prime + 5.00%; Floor 9.75%), 4.00% ETP, Due 3/1/25) One [Member] | Magnolia Medical Technologies, Inc [Member]
Cash Rate	10.50%
Margin	5.00%
Floor	9.75%
Ceiling Rate	0.00%
ETP	4.00%
Maturity Date	Mar. 01, 2025
Principal Amount	$ 5,000
Investments at cost	4,810
Investments at fair value	$ 4,810
Medical Device Sector [Member] | Term Loan (10.50% cash (Prime + 5.00%; Floor 9.75%), 4.00% ETP, Due 3/1/25) Two [Member] | Magnolia Medical Technologies, Inc [Member]
Cash Rate	10.50%
Margin	5.00%
Floor	9.75%
Ceiling Rate	0.00%
ETP	4.00%
Maturity Date	Mar. 01, 2025
Principal Amount	$ 5,000
Investments at cost	4,932
Investments at fair value	$ 4,932
Medical Device Sector [Member] | Term Loan (10.50% cash (Prime + 5.00%; Floor 9.75%), 4.00% ETP, Due 3/1/25) Three [Member] | Magnolia Medical Technologies, Inc [Member]
Cash Rate	10.50%
Margin	5.00%
Floor	9.75%
Ceiling Rate	0.00%
ETP	4.00%
Maturity Date	Mar. 01, 2025
Principal Amount	$ 5,000
Investments at cost	4,925
Investments at fair value	$ 4,925
Medical Device Sector [Member] | Term Loan (10.50% cash (Prime + 5.00%; Floor 9.75%), 4.00% ETP, Due 3/1/25) Four [Member] | Magnolia Medical Technologies, Inc [Member]
Cash Rate	10.50%
Margin	5.00%
Floor	9.75%
Ceiling Rate	0.00%
ETP	4.00%
Maturity Date	Mar. 01, 2025
Principal Amount	$ 5,000
Investments at cost	4,926
Investments at fair value	$ 4,926
Medical Device Sector [Member] | Term Loan (10.25% cash (Prime + 4.75%; Floor 8.50%), 5.00% ETP, Due 1/1/27) One [Member] | Scientia Vascular, Inc. [Member]
Cash Rate	10.25%
Margin	4.75%
Floor	8.50%
Ceiling Rate	0.00%
ETP	5.00%
Maturity Date	Jan. 01, 2027
Principal Amount	$ 3,750
Investments at cost	3,593
Investments at fair value	$ 3,593
Medical Device Sector [Member] | Term Loan (10.25% cash (Prime + 4.75%; Floor 8.50%), 5.00% ETP, Due 1/1/27) Two [Member] | Scientia Vascular, Inc. [Member]
Cash Rate	10.25%
Margin	4.75%
Floor	8.50%
Ceiling Rate	0.00%
ETP	5.00%
Maturity Date	Jan. 01, 2027
Principal Amount	$ 3,750
Investments at cost	3,702
Investments at fair value	$ 3,702
Medical Device Sector [Member] | Term Loan (12.00% cash (Prime + 6.50%; Floor 9.75%), 5.00% ETP, Due 6/1/25) One [Member] | Sonex Health, Inc. [Member]
Cash Rate	12.00%
Margin	6.50%
Floor	9.75%
Ceiling Rate	0.00%
ETP	5.00%
Maturity Date	Jun. 01, 2025
Principal Amount	$ 2,500
Investments at cost	2,428
Investments at fair value	$ 2,428
Medical Device Sector [Member] | Term Loan (9.00% cash (Prime + 5.75%; Floor 9.00%), 7.00% ETP, Due 11/1/24) One [Member] | Canary Medical Inc. [Member]
Cash Rate		9.00%
Margin		5.75%
Floor		9.00%
Ceiling Rate		0.00%
ETP		7.00%
Maturity Date		Nov. 01, 2024
Principal Amount		$ 2,500
Investments at cost		2,394
Investments at fair value		$ 2,394
Medical Device Sector [Member] | Term Loan (12.00% cash (Prime + 6.50%; Floor 9.75%), 5.00% ETP, Due 6/1/25) Two [Member] | Sonex Health, Inc. [Member]
Cash Rate	12.00%
Margin	6.50%
Floor	9.75%
Ceiling Rate	0.00%
ETP	5.00%
Maturity Date	Jun. 01, 2025
Principal Amount	$ 2,500
Investments at cost	2,473
Investments at fair value	$ 2,473
Medical Device Sector [Member] | Term Loan (8.25% cash (Libor + 6.70%; Floor 8.25%), 5.50% ETP, Due 10/1/24) One [Member] | Ceribell, Inc. [Member]
Cash Rate		8.25%
Margin		6.70%
Floor		8.25%
Ceiling Rate		0.00%
ETP		5.50%
Maturity Date		Oct. 01, 2024
Principal Amount		$ 5,000
Investments at cost		4,926
Investments at fair value		$ 4,926
Medical Device Sector [Member] | Term Loan (12.00% cash (Prime + 6.50%; Floor 9.75%), 5.00% ETP, Due 6/1/25) Three [Member] | Sonex Health, Inc. [Member]
Cash Rate	12.00%
Margin	6.50%
Floor	9.75%
Ceiling Rate	0.00%
ETP	5.00%
Maturity Date	Jun. 01, 2025
Principal Amount	$ 2,500
Investments at cost	2,473
Investments at fair value	$ 2,473
Medical Device Sector [Member] | Term Loan (8.25% cash (Libor + 6.70%; Floor 8.25%), 5.50% ETP, Due 10/1/24) Two [Member] | Ceribell, Inc. [Member]
Cash Rate		8.25%
Margin		6.70%
Floor		8.25%
Ceiling Rate		0.00%
ETP		5.50%
Maturity Date		Oct. 01, 2024
Principal Amount		$ 5,000
Investments at cost		4,957
Investments at fair value		$ 4,957
Medical Device Sector [Member] | Term Loan (12.00% cash (Prime + 6.50%; Floor 9.75%), 8.00% ETP, Due 4/1/26) [Member] | Sonex Health, Inc. [Member]
Cash Rate	12.00%
Margin	6.50%
Floor	9.75%
Ceiling Rate	0.00%
ETP	8.00%
Maturity Date	Apr. 01, 2026
Principal Amount	$ 2,500
Investments at cost	2,455
Investments at fair value	$ 2,455
Medical Device Sector [Member] | Term Loan (8.25% cash (Libor + 6.70%; Floor 8.25%), 5.50% ETP, Due 10/1/24) Three [Member] | Ceribell, Inc. [Member]
Cash Rate		8.25%
Margin		6.70%
Floor		8.25%
Ceiling Rate		0.00%
ETP		5.50%
Maturity Date		Oct. 01, 2024
Principal Amount		$ 2,500
Investments at cost		2,466
Investments at fair value		$ 2,466
Medical Device Sector [Member] | Term Loan (13.25% cash (Prime + 7.00%; Floor 10.25%), 1.00% ETP, Due 10/1/25) [Member] | Spineology, Inc [Member]
Cash Rate	13.25%
Margin	7.00%
Floor	10.25%
Ceiling Rate	0.00%
ETP	1.00%
Maturity Date	Oct. 01, 2025
Principal Amount	$ 5,000
Investments at cost	4,963
Investments at fair value	$ 4,963
Medical Device Sector [Member] | Term Loan (8.25% cash (Libor + 6.70%; Floor 8.25%), 5.50% ETP, Due 10/1/24) Four [Member] | Ceribell, Inc. [Member]
Cash Rate		8.25%
Margin		6.70%
Floor		8.25%
Ceiling Rate		0.00%
ETP		5.50%
Maturity Date		Oct. 01, 2024
Principal Amount		$ 2,500
Investments at cost		2,466
Investments at fair value		$ 2,466
Medical Device Sector [Member] | Term Loan (13.25% cash (Prime + 7.00%; Floor 10.25%), 1.00% ETP, Due 4/1/26) [Member] | Spineology, Inc [Member]
Cash Rate	13.25%
Margin	7.00%
Floor	10.25%
Ceiling Rate	0.00%
ETP	1.00%
Maturity Date	Apr. 01, 2026
Principal Amount	$ 2,500
Investments at cost	2,479
Investments at fair value	2,479
Medical Device Sector [Member] | Term Loan (9.25% cash (Libor + 8.00%; Floor 9.25%), 10.36% ETP, Due 7/1/25) One [Member] | Conventus Orthopaedics, Inc [Member]
Cash Rate		9.25%
Margin		8.00%
Floor		9.25%
Ceiling Rate		0.00%
ETP		10.36%
Maturity Date		Jul. 01, 2025
Principal Amount		$ 4,056
Investments at cost		4,009
Investments at fair value		$ 4,009
Medical Device Sector [Member] | Term Loan (9.25% cash (Libor + 8.00%; Floor 9.25%), 10.36% ETP, Due 7/1/25) Two [Member] | Conventus Orthopaedics, Inc [Member]
Cash Rate		9.25%
Margin		8.00%
Floor		9.25%
Ceiling Rate		0.00%
ETP		10.36%
Maturity Date		Jul. 01, 2025
Principal Amount		$ 4,056
Investments at cost		4,009
Investments at fair value		$ 4,009
Medical Device Sector [Member] | Term Loan (8.50% cash (Prime + 5.25%; Floor 8.50%), 20.00% ETP, Due 4/1/22) One [Member] | Corinth Medtech, Inc [Member]
Cash Rate		8.50%
Margin		5.25%
Floor		8.50%
Ceiling Rate		0.00%
ETP		20.00%
Maturity Date		Apr. 01, 2022
Principal Amount		$ 2,500
Investments at cost		2,495
Investments at fair value		$ 2,495
Medical Device Sector [Member] | Term Loan (8.50% cash (Prime + 5.25%; Floor 8.50%), 20.00% ETP, Due 4/1/22) Two [Member] | Corinth Medtech, Inc [Member]
Cash Rate		8.50%
Margin		5.25%
Floor		8.50%
Ceiling Rate		0.00%
ETP		20.00%
Maturity Date		Apr. 01, 2022
Principal Amount		$ 2,500
Investments at cost		2,495
Investments at fair value		$ 2,495
Medical Device Sector [Member] | Term Loan (10.00% cash (Libor + 8.20%; Floor 10.00%), 5.00% ETP, Due 1/1/24) One [Member] | CSA Medical, Inc [Member]
Cash Rate		10.00%
Margin		8.20%
Floor		10.00%
Ceiling Rate		0.00%
ETP		5.00%
Maturity Date		Jan. 01, 2024
Principal Amount		$ 3,125
Investments at cost		3,095
Investments at fair value		$ 3,095
Medical Device Sector [Member] | Term Loan (10.00% cash (Libor + 8.20%; Floor 10.00%), 5.00% ETP, Due 1/1/24) Two [Member] | CSA Medical, Inc [Member]
Cash Rate		10.00%
Margin		8.20%
Floor		10.00%
Ceiling Rate		0.00%
ETP		5.00%
Maturity Date		Jan. 01, 2024
Principal Amount		$ 208
Investments at cost		206
Investments at fair value		206
Consumer-related Technologies [Member] | Common Stock Warrants [Member] | Aterian, Inc [Member]
Investments at cost	195	195
Investments at fair value	$ 0	$ 1
Number of Shares (in shares)	76,923	76,923
Consumer-related Technologies [Member] | Common Stock Warrants [Member] | Updater, Inc [Member]
Investments at cost	$ 34	$ 34
Investments at fair value	$ 12	$ 31
Number of Shares (in shares)	108,333	108,333
Consumer-related Technologies [Member] | Term Loan (11.25% cash (Prime + 6.00%; Floor 9.50%), 3.00% ETP, Due 7/1/27) One [Member] | Divergent Technologies, Inc. [Member]
Cash Rate	11.25%
Margin	6.00%
Floor	9.50%
Ceiling Rate	11.25%
ETP	3.00%
Maturity Date	Jul. 01, 2027
Principal Amount	$ 3,750
Investments at cost	3,397
Investments at fair value	3,397
Consumer-related Technologies [Member] | Term Loan (9.75% cash (Prime + 6.50%; Floor 9.75%), 4.00% ETP, Due 1/1/26), Two [Member] | Interior Define, Inc. [Member]
Cash Rate		9.75%
Margin		6.50%
Floor		9.75%
Ceiling Rate		0.00%
ETP		4.00%
Maturity Date		Jan. 01, 2026
Principal Amount		$ 6,000
Investments at cost		5,775
Investments at fair value		5,775
Consumer-related Technologies [Member] | Preferred Stock Warrants [Member] | Divergent Technologies, Inc. [Member]
Investments at cost	30
Investments at fair value	$ 35
Number of Shares (in shares)	25,758
Consumer-related Technologies [Member] | Preferred Stock Warrants [Member] | Interior Define, Inc. [Member]
Investments at cost	$ 103	103
Investments at fair value	$ 0	$ 103
Number of Shares (in shares)	553,710	553,710
Consumer-related Technologies [Member] | Preferred Stock Warrants [Member] | NextCar Holding Company, Inc [Member]
Investments at cost	$ 188	$ 47
Investments at fair value	$ 116	$ 47
Number of Shares (in shares)	630,626	310,463
Consumer-related Technologies [Member] | Preferred Stock Warrants [Member] | Alula Holdings, Inc [Member]
Investments at cost	$ 93	$ 93
Investments at fair value	$ 57	$ 70
Number of Shares (in shares)	20,000	20,000
Consumer-related Technologies [Member] | Preferred Stock Warrants [Member] | Primary Kids, Inc [Member]
Investments at cost	$ 57	$ 57
Investments at fair value	$ 425	$ 51
Number of Shares (in shares)	553,778	553,778
Consumer-related Technologies [Member] | Preferred Stock Warrants [Member] | Better Place Forests Co. [Member]
Investments at cost	$ 27	$ 23
Investments at fair value	$ 32	$ 23
Number of Shares (in shares)	10,690	9,353
Consumer-related Technologies [Member] | Preferred Stock Warrants [Member] | Caastle, Inc [Member]
Investments at cost	$ 68	$ 68
Investments at fair value	$ 1,068	$ 823
Number of Shares (in shares)	268,591	268,591
Consumer-related Technologies [Member] | Preferred Stock Warrants [Member] | CAMP NYC, Inc [Member]
Investments at cost	$ 24	$ 22
Investments at fair value	$ 61	$ 22
Number of Shares (in shares)	17,605	17,605
Consumer-related Technologies [Member] | Preferred Stock Warrants [Member] | Quip NYC Inc [Member]
Investments at cost	$ 324	$ 324
Investments at fair value	$ 525	$ 503
Number of Shares (in shares)	6,191	6,191
Consumer-related Technologies [Member] | Preferred Stock Warrants [Member] | Clara Foods Co [Member]
Investments at cost	$ 31	$ 30
Investments at fair value	$ 378	$ 368
Number of Shares (in shares)	46,745	46,745
Consumer-related Technologies [Member] | Preferred Stock Warrants [Member] | Unagi, Inc [Member]
Investments at cost	$ 32	$ 25
Investments at fair value	$ 38	$ 24
Number of Shares (in shares)	171,081	134,421
Consumer-related Technologies [Member] | Preferred Stock Warrants [Member] | Getaround, Inc [Member]
Investments at cost	$ 450	$ 450
Investments at fair value	$ 199	$ 367
Number of Shares (in shares)	651,040	651,040
Consumer-related Technologies [Member] | Preferred Stock Warrants [Member] | MyForest Foods Co [Member]
Investments at cost	$ 29
Investments at fair value	$ 33
Number of Shares (in shares)	143
Consumer-related Technologies [Member] | Preferred Stock Warrants [Member] | Optoro, Inc. [Member]
Investments at cost	$ 104
Investments at fair value	$ 104
Number of Shares (in shares)	6,600
Consumer-related Technologies [Member] | Term Loan (11.25% cash (Prime + 6.00%; Floor 9.50%), 3.00% ETP, Due 7/1/27) Two [Member] | Divergent Technologies, Inc. [Member]
Cash Rate	11.25%
Margin	6.00%
Floor	9.50%
Ceiling Rate	11.25%
ETP	3.00%
Maturity Date	Jul. 01, 2027
Principal Amount	$ 1,250
Investments at cost	1,237
Investments at fair value	$ 1,237
Consumer-related Technologies [Member] | Term Loan (10.00% cash (Prime + 6.75%; Floor 10.00%), 9.75% ETP, Due 1/1/24) [Member] | Lyrical Foods, Inc [Member]
Cash Rate		10.00%
Margin		6.75%
Floor		10.00%
Ceiling Rate		0.00%
ETP		9.75%
Maturity Date		Jan. 01, 2024
Principal Amount		$ 2,500
Investments at cost		2,480
Investments at fair value		$ 2,480
Consumer-related Technologies [Member] | Term Loan (11.25% cash (Prime + 6.00%; Floor 9.50%), 3.00% ETP, Due 7/1/27) Three [Member] | Divergent Technologies, Inc. [Member]
Cash Rate	11.25%
Margin	6.00%
Floor	9.50%
Ceiling Rate	11.25%
ETP	3.00%
Maturity Date	Jul. 01, 2027
Principal Amount	$ 3,750
Investments at cost	3,712
Investments at fair value	$ 3,712
Consumer-related Technologies [Member] | Term Loan (9.00% cash (Prime + 5.75%; Floor 9.00%), 10.10% ETP, Due 1/1/26), One [Member] | NextCar Holding Company, Inc [Member]
Cash Rate		9.00%
Margin		5.75%
Floor		9.00%
Ceiling Rate		0.00%
ETP		10.10%
Maturity Date		Jan. 01, 2026
Principal Amount		$ 5,000
Investments at cost		4,935
Investments at fair value		$ 4,935
Consumer-related Technologies [Member] | Term Loan (11.25% cash (Prime + 6.00%; Floor 9.50%), 3.00% ETP, Due 7/1/27) Four [Member] | Divergent Technologies, Inc. [Member]
Cash Rate	11.25%
Margin	6.00%
Floor	9.50%
Ceiling Rate	11.25%
ETP	3.00%
Maturity Date	Jul. 01, 2027
Principal Amount	$ 1,250
Investments at cost	1,237
Investments at fair value	$ 1,237
Consumer-related Technologies [Member] | Term Loan (9.00% cash (Prime + 5.75%; Floor 9.00%), 10.10% ETP, Due 1/1/26), Two [Member] | NextCar Holding Company, Inc [Member]
Cash Rate		9.00%
Margin		5.75%
Floor		9.00%
Ceiling Rate		0.00%
ETP		10.10%
Maturity Date		Jan. 01, 2026
Principal Amount		$ 2,000
Investments at cost		1,920
Investments at fair value		$ 1,920
Consumer-related Technologies [Member] | Term Loan (11.25% cash (Prime + 6.00%; Floor 9.50%), 3.00% ETP, Due 7/1/27) Five [Member] | Divergent Technologies, Inc. [Member]
Cash Rate	11.25%
Margin	6.00%
Floor	9.50%
Ceiling Rate	11.25%
ETP	3.00%
Maturity Date	Jul. 01, 2027
Principal Amount	$ 3,750
Investments at cost	3,712
Investments at fair value	$ 3,712
Consumer-related Technologies [Member] | Term Loan (10.50% cash (Prime + 7.25%; Floor 10.50%), 3.00% ETP, Due 3/1/25), One [Member] | Primary Kids, Inc [Member]
Cash Rate		10.50%
Margin		7.25%
Floor		10.50%
Ceiling Rate		0.00%
ETP		3.00%
Maturity Date		Mar. 01, 2025
Principal Amount		$ 3,000
Investments at cost		2,961
Investments at fair value		$ 2,961
Consumer-related Technologies [Member] | Term Loan (11.25% cash (Prime + 6.00%; Floor 9.50%), 3.00% ETP, Due 7/1/27) Six [Member] | Divergent Technologies, Inc. [Member]
Cash Rate	11.25%
Margin	6.00%
Floor	9.50%
Ceiling Rate	11.25%
ETP	3.00%
Maturity Date	Jul. 01, 2027
Principal Amount	$ 1,250
Investments at cost	1,237
Investments at fair value	$ 1,237
Consumer-related Technologies [Member] | Term Loan (10.50% cash (Prime + 7.25%; Floor 10.50%), 3.00% ETP, Due 3/1/25), Two [Member] | Primary Kids, Inc [Member]
Cash Rate		10.50%
Margin		7.25%
Floor		10.50%
Ceiling Rate		0.00%
ETP		3.00%
Maturity Date		Mar. 01, 2025
Principal Amount		$ 3,000
Investments at cost		2,961
Investments at fair value		$ 2,961
Consumer-related Technologies [Member] | Term Loan (12.75% cash (Prime + 6.50%; Floor 9.75%), 4.00% ETP, Due 1/1/26) One [Member] | Interior Define, Inc. [Member]
Cash Rate	12.75%
Margin	6.50%
Floor	9.75%
Ceiling Rate	0.00%
ETP	4.00%
Maturity Date	Jan. 01, 2026
Principal Amount	$ 6,500
Investments at cost	6,417
Investments at fair value	$ 5,215
Consumer-related Technologies [Member] | Term Loan (10.50% cash (Prime + 7.25%; Floor 10.50%), 3.00% ETP, Due 9/1/25) [Member] | Primary Kids, Inc [Member]
Cash Rate		10.50%
Margin		7.25%
Floor		10.50%
Ceiling Rate		0.00%
ETP		3.00%
Maturity Date		Sep. 01, 2025
Principal Amount		$ 3,000
Investments at cost		2,955
Investments at fair value		$ 2,955
Consumer-related Technologies [Member] | Term Loan (12.75% cash (Prime + 6.50%; Floor 9.75%), 4.00% ETP, Due 1/1/26) Two [Member] | Interior Define, Inc. [Member]
Cash Rate	12.75%
Margin	6.50%
Floor	9.75%
Ceiling Rate	0.00%
ETP	4.00%
Maturity Date	Jan. 01, 2026
Principal Amount	$ 6,000
Investments at cost	5,858
Investments at fair value	$ 4,760
Consumer-related Technologies [Member] | Term Loan (11.25% cash (Prime + 8.00%; Floor 11.25%), 3.00% ETP, Due 4/1/26) [Member] | Quip NYC Inc [Member]
Cash Rate		11.25%
Margin		8.00%
Floor		11.25%
Ceiling Rate		0.00%
ETP		3.00%
Maturity Date		Apr. 01, 2026
Principal Amount		$ 10,000
Investments at cost		9,639
Investments at fair value		$ 9,639
Consumer-related Technologies [Member] | Term Loan (13.00% cash (Prime + 6.75%; Floor 10.00%), 9.75% ETP, Due 1/1/24) [Member] | Lyrical Foods, Inc [Member]
Cash Rate	13.00%
Margin	6.75%
Floor	10.00%
Ceiling Rate	0.00%
ETP	9.75%
Maturity Date	Jan. 01, 2024
Principal Amount	$ 2,500
Investments at cost	2,585
Investments at fair value	$ 2,219
Consumer-related Technologies [Member] | Term Loan (11.00% cash (Prime + 7.75%; Floor 11.00%), Due 7/1/25), One [Member] | Unagi, Inc [Member]
Cash Rate		11.00%
Margin		7.75%
Floor		11.00%
Ceiling Rate		0.00%
ETP		0.00%
Maturity Date		Jul. 01, 2025
Principal Amount		$ 2,500
Investments at cost		2,446
Investments at fair value		$ 2,446
Consumer-related Technologies [Member] | Term Loan (13.00% cash (Prime + 6.75%; Floor 10.00%), 3.00% ETP, Due 10/1/25) One [Member] | MyForest Foods Co [Member]
Cash Rate	13.00%
Margin	6.75%
Floor	10.00%
Ceiling Rate	0.00%
ETP	3.00%
Maturity Date	Oct. 01, 2025
Principal Amount	$ 5,000
Investments at cost	4,947
Investments at fair value	$ 4,947
Consumer-related Technologies [Member] | Term Loan (11.00% cash (Prime + 7.75%; Floor 11.00%), Due 7/1/25), Two [Member] | Unagi, Inc [Member]
Cash Rate		11.00%
Margin		7.75%
Floor		11.00%
Ceiling Rate		0.00%
ETP		0.00%
Maturity Date		Jul. 01, 2025
Principal Amount		$ 1,250
Investments at cost		1,234
Investments at fair value		$ 1,234
Consumer-related Technologies [Member] | Term Loan (13.00% cash (Prime + 6.75%; Floor 10.00%), 3.00% ETP, Due 10/1/25) Two [Member] | MyForest Foods Co [Member]
Cash Rate	13.00%
Margin	6.75%
Floor	10.00%
Ceiling Rate	0.00%
ETP	3.00%
Maturity Date	Oct. 01, 2025
Principal Amount	$ 2,500
Investments at cost	2,474
Investments at fair value	$ 2,474
Consumer-related Technologies [Member] | Term Loan (12.00% cash (Prime + 5.75%; Floor 12.00%, Ceiling 14.00%),0.56% ETP, Due 12/20/24), One [Member] | Updater, Inc [Member]
Cash Rate		12.00%
Margin		5.75%
Floor		12.00%
Ceiling Rate		14.00%
ETP		0.56%
Maturity Date		Dec. 20, 2024
Principal Amount		$ 5,000
Investments at cost		4,961
Investments at fair value		$ 4,961
Consumer-related Technologies [Member] | Term Loan (11.25% cash (Prime + 5.75%; Floor 9.00%), 2.00% ETP, Due 1/1/26) One [Member] | NextCar Holding Company, Inc [Member]
Cash Rate	11.25%
Margin	5.75%
Floor	9.00%
Ceiling Rate	0.00%
ETP	2.00%
Maturity Date	Jan. 01, 2026
Principal Amount	$ 5,000
Investments at cost	4,947
Investments at fair value	$ 4,947
Consumer-related Technologies [Member] | Term Loan (12.00% cash (Prime + 5.75%; Floor 12.00%, Ceiling 14.00%),0.56% ETP, Due 12/20/24), Two [Member] | Updater, Inc [Member]
Cash Rate		12.00%
Margin		5.75%
Floor		12.00%
Ceiling Rate		14.00%
ETP		0.56%
Maturity Date		Dec. 20, 2024
Principal Amount		$ 5,000
Investments at cost		4,961
Investments at fair value		$ 4,961
Consumer-related Technologies [Member] | Term Loan (11.25% cash (Prime + 5.75%; Floor 9.00%), 2.00% ETP, Due 1/1/26) Two [Member] | NextCar Holding Company, Inc [Member]
Cash Rate	11.25%
Margin	5.75%
Floor	9.00%
Ceiling Rate	0.00%
ETP	2.00%
Maturity Date	Jan. 01, 2026
Principal Amount	$ 2,000
Investments at cost	1,979
Investments at fair value	$ 1,979
Consumer-related Technologies [Member] | Term Loan (12.00% cash (Prime + 5.75%; Floor 12.00%, Ceiling 14.00%),0.56% ETP, Due 12/20/24), Three [Member] | Updater, Inc [Member]
Cash Rate		12.00%
Margin		5.75%
Floor		12.00%
Ceiling Rate		14.00%
ETP		0.56%
Maturity Date		Dec. 20, 2024
Principal Amount		$ 10,000
Investments at cost		9,922
Investments at fair value		9,922
Consumer-related Technologies [Member] | Term Loan (11.25% cash (Prime + 5.75%; Floor 9.00%), 2.00% ETP, Due 1/1/26) Three [Member] | NextCar Holding Company, Inc [Member]
Cash Rate	11.25%
Margin	5.75%
Floor	9.00%
Ceiling Rate	0.00%
ETP	2.00%
Maturity Date	Jan. 01, 2026
Principal Amount	$ 2,500
Investments at cost	2,474
Investments at fair value	2,474
Consumer-related Technologies [Member] | Common Stock [Member] | SnagAJob.com, Inc [Member]
Investments at cost	8	9
Investments at fair value	$ 83	$ 83
Number of Shares (in shares)	829,674	82,974
Consumer-related Technologies [Member] | Term Loan (11.25% cash (Prime + 5.75%; Floor 9.00%), 2.00% ETP, Due 1/1/26) Four [Member] | NextCar Holding Company, Inc [Member]
Cash Rate	11.25%
Margin	5.75%
Floor	9.00%
Ceiling Rate	0.00%
ETP	2.00%
Maturity Date	Jan. 01, 2026
Principal Amount	$ 3,000
Investments at cost	2,968
Investments at fair value	$ 2,968
Consumer-related Technologies [Member] | Term Loan (11.25% cash (Prime + 5.75%; Floor 9.00%), 2.00% ETP, Due 1/1/26) Five [Member] | NextCar Holding Company, Inc [Member]
Cash Rate	11.25%
Margin	5.75%
Floor	9.00%
Ceiling Rate	0.00%
ETP	2.00%
Maturity Date	Jan. 01, 2026
Principal Amount	$ 2,500
Investments at cost	2,453
Investments at fair value	$ 2,453
Consumer-related Technologies [Member] | Term Loan (11.25% cash (Prime + 5.75%; Floor 9.00%), 2.00% ETP, Due 1/1/26) Six [Member] | NextCar Holding Company, Inc [Member]
Cash Rate	11.25%
Margin	5.75%
Floor	9.00%
Ceiling Rate	0.00%
ETP	2.00%
Maturity Date	Jan. 01, 2026
Principal Amount	$ 2,500
Investments at cost	2,453
Investments at fair value	$ 2,453
Consumer-related Technologies [Member] | Term Loan (11.25% cash (Prime + 5.75%; Floor 9.00%), 2.00% ETP, Due 1/1/26) Seven [Member] | NextCar Holding Company, Inc [Member]
Cash Rate	11.25%
Margin	5.75%
Floor	9.00%
Ceiling Rate	0.00%
ETP	2.00%
Maturity Date	Jan. 01, 2026
Principal Amount	$ 5,000
Investments at cost	4,904
Investments at fair value	$ 4,904
Consumer-related Technologies [Member] | Term Loan (11.25% cash (Prime + 5.75%; Floor 9.00%), 2.00% ETP, Due 1/1/26) Eight [Member] | NextCar Holding Company, Inc [Member]
Cash Rate	11.25%
Margin	5.75%
Floor	9.00%
Ceiling Rate	0.00%
ETP	2.00%
Maturity Date	Jan. 01, 2026
Principal Amount	$ 2,500
Investments at cost	2,450
Investments at fair value	$ 2,450
Consumer-related Technologies [Member] | Term Loan (11.75% cash (Prime + 6.25%; Floor 9.50%), 4.00% ETP, Due 8/1/27) [Member] | Optoro, Inc. [Member]
Cash Rate	11.75%
Margin	6.25%
Floor	9.50%
Ceiling Rate	0.00%
ETP	4.00%
Maturity Date	Aug. 01, 2027
Principal Amount	$ 2,500
Investments at cost	2,339
Investments at fair value	$ 2,339
Consumer-related Technologies [Member] | Term Loan (12.75% cash (Prime + 7.25%; Floor 10.50%), 3.00% ETP, Due 3/1/25) One [Member] | Primary Kids, Inc [Member]
Cash Rate	12.75%
Margin	7.25%
Floor	10.50%
Ceiling Rate	0.00%
ETP	3.00%
Maturity Date	Mar. 01, 2025
Principal Amount	$ 2,900
Investments at cost	2,870
Investments at fair value	$ 2,870
Consumer-related Technologies [Member] | Term Loan (12.75% cash (Prime + 7.25%; Floor 10.50%), 3.00% ETP, Due 3/1/25) Two [Member] | Primary Kids, Inc [Member]
Cash Rate	12.75%
Margin	7.25%
Floor	10.50%
Ceiling Rate	0.00%
ETP	3.00%
Maturity Date	Mar. 01, 2025
Principal Amount	$ 2,900
Investments at cost	2,870
Investments at fair value	$ 2,870
Consumer-related Technologies [Member] | Term Loan (12.75% cash (Prime + 7.25%; Floor 10.50%), 3.00% ETP, Due 9/1/25) [Member] | Primary Kids, Inc [Member]
Cash Rate	12.75%
Margin	7.25%
Floor	10.50%
Ceiling Rate	0.00%
ETP	3.00%
Maturity Date	Sep. 01, 2025
Principal Amount	$ 3,000
Investments at cost	2,964
Investments at fair value	$ 2,964
Consumer-related Technologies [Member] | Term Loan (14.00% cash (Prime + 7.75%; Floor 11.00%), Due 7/1/25) One [Member] | Unagi, Inc [Member]
Cash Rate	14.00%
Margin	7.25%
Floor	11.00%
Ceiling Rate	0.00%
ETP	0.00%
Maturity Date	Jul. 01, 2025
Principal Amount	$ 2,500
Investments at cost	2,471
Investments at fair value	$ 2,317
Consumer-related Technologies [Member] | Term Loan (12.25% cash (Prime + 6.75%; Floor 10.00%), 3.00% ETP, Due 1/1/25) One [Member] | Alula Holdings, Inc [Member]
Cash Rate	12.25%
Margin	6.75%
Floor	10.00%
Ceiling Rate	0.00%
ETP	3.00%
Maturity Date	Jan. 01, 2025
Principal Amount	$ 5,000
Investments at cost	4,961
Investments at fair value	$ 4,961
Consumer-related Technologies [Member] | Term Loan (14.00% cash (Prime + 7.75%; Floor 11.00%), Due 7/1/25) Two [Member] | Unagi, Inc [Member]
Cash Rate	14.00%
Margin	7.25%
Floor	11.00%
Ceiling Rate	0.00%
ETP	0.00%
Maturity Date	Jul. 01, 2025
Principal Amount	$ 1,250
Investments at cost	1,235
Investments at fair value	$ 1,158
Consumer-related Technologies [Member] | Term Loan (12.25% cash (Prime + 6.75%; Floor 10.00%), 3.00% ETP, Due 1/1/25) Two [Member] | Alula Holdings, Inc [Member]
Cash Rate	12.25%
Margin	6.75%
Floor	10.00%
Ceiling Rate	0.00%
ETP	3.00%
Maturity Date	Jan. 01, 2025
Principal Amount	$ 5,000
Investments at cost	4,961
Investments at fair value	$ 4,961
Consumer-related Technologies [Member] | Term Loan (14.00% cash (Prime + 7.75%; Floor 11.00%), Due 7/1/25) Three [Member] | Unagi, Inc [Member]
Cash Rate	14.00%
Margin	7.25%
Floor	11.00%
Ceiling Rate	0.00%
ETP	0.00%
Maturity Date	Jul. 01, 2025
Principal Amount	$ 1,250
Investments at cost	1,234
Investments at fair value	$ 1,157
Consumer-related Technologies [Member] | Term Loan (12.25% cash (Prime + 6.75%; Floor 10.00%), 3.00% ETP, Due 1/1/25) Three [Member] | Alula Holdings, Inc [Member]
Cash Rate	12.25%
Margin	6.75%
Floor	10.00%
Ceiling Rate	0.00%
ETP	3.00%
Maturity Date	Jan. 01, 2025
Principal Amount	$ 3,000
Investments at cost	2,977
Investments at fair value	$ 2,977
Consumer-related Technologies [Member] | Term Loan (12.25% cash (Prime + 6.75%; Floor 10.00%), 3.00% ETP, Due 12/1/25) [Member] | Alula Holdings, Inc [Member]
Cash Rate	12.25%
Margin	6.75%
Floor	10.00%
Ceiling Rate	0.00%
ETP	3.00%
Maturity Date	Dec. 01, 2025
Principal Amount	$ 1,000
Investments at cost	974
Investments at fair value	$ 974
Consumer-related Technologies [Member] | Term Loan (12.25% cash (Prime + 6.75%; Floor 10.00%), 3.00% ETP, Due 2/1/26) [Member] | Alula Holdings, Inc [Member]
Cash Rate	12.25%
Margin	6.75%
Floor	10.00%
Ceiling Rate	0.00%
ETP	3.00%
Maturity Date	Feb. 01, 2026
Principal Amount	$ 1,000
Investments at cost	974
Investments at fair value	$ 974
Consumer-related Technologies [Member] | Term Loan (10.00% cash (Prime + 6.75%; Floor 10.00%), 3.00% ETP, Due 1/1/25), One [Member] | Alula Holdings, Inc [Member]
Cash Rate		10.00%
Margin		6.75%
Floor		10.00%
Ceiling Rate		0.00%
ETP		3.00%
Maturity Date		Jan. 01, 2025
Principal Amount		$ 5,000
Investments at cost		4,935
Investments at fair value		$ 4,935
Consumer-related Technologies [Member] | Term Loan (12.50% cash (Prime + 6.25%; Floor 9.50%), 1.85% ETP, Due 7/1/25) [Member] | Better Place Forests Co. [Member]
Cash Rate	12.50%
Margin	6.25%
Floor	9.50%
Ceiling Rate	0.00%
ETP	1.85%
Maturity Date	Jul. 01, 2025
Principal Amount	$ 5,000
Investments at cost	4,944
Investments at fair value	$ 4,944
Consumer-related Technologies [Member] | Term Loan (10.00% cash (Prime + 6.75%; Floor 10.00%), 3.00% ETP, Due 1/1/25), Two [Member] | Alula Holdings, Inc [Member]
Cash Rate		10.00%
Margin		6.75%
Floor		10.00%
Ceiling Rate		0.00%
ETP		3.00%
Maturity Date		Jan. 01, 2025
Principal Amount		$ 5,000
Investments at cost		4,949
Investments at fair value		$ 4,949
Consumer-related Technologies [Member] | Term Loan (12.50% cash (Prime + 6.25%; Floor 9.50%), 1.85% ETP, Due 10/1/25) [Member] | Better Place Forests Co. [Member]
Cash Rate	12.50%
Margin	6.25%
Floor	9.50%
Ceiling Rate	0.00%
ETP	1.85%
Maturity Date	Oct. 01, 2025
Principal Amount	$ 2,500
Investments at cost	2,474
Investments at fair value	$ 2,474
Consumer-related Technologies [Member] | Term Loan (10.00% cash (Prime + 6.75%; Floor 10.00%), 3.00% ETP, Due 1/1/25), Three [Member] | Alula Holdings, Inc [Member]
Cash Rate		10.00%
Margin		6.75%
Floor		10.00%
Ceiling Rate		0.00%
ETP		3.00%
Maturity Date		Jan. 01, 2025
Principal Amount		$ 3,000
Investments at cost		2,969
Investments at fair value		$ 2,969
Consumer-related Technologies [Member] | Term Loan (13.50% cash (Prime + 7.25%; Floor 10.50%), 3.00% ETP, Due 5/1/26) [Member] | CAMP NYC, Inc [Member]
Cash Rate	13.50%
Margin	7.25%
Floor	10.50%
Ceiling Rate	0.00%
ETP	3.00%
Maturity Date	May 01, 2026
Principal Amount	$ 3,500
Investments at cost	3,458
Investments at fair value	$ 3,458
Consumer-related Technologies [Member] | Term Loan (10.00% cash (Prime + 6.75%; Floor 10.00%), 3.00% ETP, Due 12/1/25) [Member] | Alula Holdings, Inc [Member]
Cash Rate		10.00%
Margin		6.75%
Floor		10.00%
Ceiling Rate		0.00%
ETP		3.00%
Maturity Date		Dec. 01, 2025
Principal Amount		$ 1,000
Investments at cost		968
Investments at fair value		$ 968
Consumer-related Technologies [Member] | Term Loan (11.25% cash (Prime + 5.75%; Floor 9.00%), 5.50% ETP, Due 8/1/25) One [Member] | Clara Foods Co [Member]
Cash Rate	11.25%
Margin	5.75%
Floor	9.00%
Ceiling Rate	0.00%
ETP	5.50%
Maturity Date	Aug. 01, 2025
Principal Amount	$ 2,500
Investments at cost	2,481
Investments at fair value	$ 2,481
Consumer-related Technologies [Member] | Term Loan (9.50% cash (Prime + 6.25%; Floor 9.50%), 1.85% ETP, Due 7/1/25) [Member] | Better Place Forests Co. [Member]
Cash Rate		9.50%
Margin		6.25%
Floor		9.50%
Ceiling Rate		0.00%
ETP		1.85%
Maturity Date		Jul. 01, 2025
Principal Amount		$ 5,000
Investments at cost		4,928
Investments at fair value		$ 4,928
Consumer-related Technologies [Member] | Term Loan (11.25% cash (Prime + 5.75%; Floor 9.00%), 5.50% ETP, Due 8/1/25) Two [Member] | Clara Foods Co [Member]
Cash Rate	11.25%
Margin	5.75%
Floor	9.00%
Ceiling Rate	0.00%
ETP	5.50%
Maturity Date	Aug. 01, 2025
Principal Amount	$ 2,500
Investments at cost	2,481
Investments at fair value	2,481
Consumer-related Technologies [Member] | Term Loan (10.50% cash (Prime + 7.25%; Floor 10.50%), 3.00% ETP, Due 5/1/26) [Member] | CAMP NYC, Inc [Member]
Cash Rate		10.50%
Margin		7.25%
Floor		10.50%
Ceiling Rate		0.00%
ETP		3.00%
Maturity Date		May 01, 2026
Principal Amount		$ 3,500
Investments at cost		3,430
Investments at fair value		$ 3,430
Consumer-related Technologies [Member] | Term Loan (9.00% cash (Prime + 5.75%; Floor 9.00%), 5.50% ETP, Due 8/1/25), One [Member] | Clara Foods Co [Member]
Cash Rate		9.00%
Margin		5.75%
Floor		9.00%
Ceiling Rate		0.00%
ETP		5.50%
Maturity Date		Aug. 01, 2025
Principal Amount		$ 2,500
Investments at cost		2,476
Investments at fair value		$ 2,476
Consumer-related Technologies [Member] | Term Loan (9.00% cash (Prime + 5.75%; Floor 9.00%), 5.50% ETP, Due 8/1/25), Two [Member] | Alula Holdings, Inc [Member]
Cash Rate		9.00%
Margin		5.75%
Floor		9.00%
Ceiling Rate		0.00%
ETP		5.50%
Maturity Date		Aug. 01, 2025
Principal Amount		$ 2,500
Investments at cost		2,476
Investments at fair value		$ 2,476
Consumer-related Technologies [Member] | Term Loan (9.75% cash (Prime + 6.50%; Floor 9.75%), 4.00% ETP, Due 1/1/26), One [Member] | Interior Define, Inc. [Member]
Cash Rate		9.75%
Margin		6.50%
Floor		9.75%
Ceiling Rate		0.00%
ETP		4.00%
Maturity Date		Jan. 01, 2026
Principal Amount		$ 6,500
Investments at cost		6,397
Investments at fair value		6,397
Software Sector [Member]
Investments at cost	108,910	60,902
Investments at fair value	107,441	60,807
Software Sector [Member] | Common Stock Warrants [Member] | DropOff, Inc. [Member]
Investments at cost	455	397
Investments at fair value	$ 187	$ 395
Number of Shares (in shares)	516,732	482,283
Software Sector [Member] | Common Stock Warrants [Member] | Branded Online, Inc [Member]
Investments at cost		$ 370
Investments at fair value		$ 443
Number of Shares (in shares)		16,678
Software Sector [Member] | Common Stock Warrants [Member] | Decisyon, Inc [Member]
Investments at cost	$ 46	$ 46
Investments at fair value	$ 0	$ 0
Number of Shares (in shares)	82,967	82,967
Software Sector [Member] | Common Stock Warrants [Member] | E La Carte, Inc [Member]
Investments at cost	$ 60
Investments at fair value	$ 1
Number of Shares (in shares)	152,908
Software Sector [Member] | Term Loan (12.75% cash (Prime + 6.50%; Floor 9.75%), 3.50% ETP, Due 4/1/26) One [Member] | DropOff, Inc. [Member]
Cash Rate	12.75%
Margin	6.50%
Floor	9.75%
Ceiling Rate	0.00%
ETP	3.50%
Maturity Date	Apr. 01, 2026
Principal Amount	$ 6,500
Investments at cost	6,147
Investments at fair value	6,147
Software Sector [Member] | Preferred Stock Warrants [Member] | Kodiak Robotics, Inc. [Member]
Investments at cost	273
Investments at fair value	$ 273
Number of Shares (in shares)	639,918
Software Sector [Member] | Preferred Stock Warrants [Member] | BrightInsight, Inc. [Member]
Investments at cost	$ 157
Investments at fair value	$ 157
Number of Shares (in shares)	80,544
Software Sector [Member] | Preferred Stock Warrants [Member] | Medsphere Systems Corporation [Member]
Investments at cost	$ 60	$ 60
Investments at fair value	$ 341	$ 195
Number of Shares (in shares)	7,097,792	7,097,792
Software Sector [Member] | Preferred Stock Warrants [Member] | Lemongrass Holdings, Inc [Member]
Investments at cost	$ 34
Investments at fair value	$ 38
Number of Shares (in shares)	101,308
Software Sector [Member] | Preferred Stock Warrants [Member] | Lytics, Inc. [Member]
Investments at cost	$ 11	$ 12
Investments at fair value	$ 14	$ 12
Number of Shares (in shares)	26,733	26,733
Software Sector [Member] | Preferred Stock Warrants [Member] | Reputation Institute, Inc [Member]
Investments at cost	$ 56	$ 54
Investments at fair value	$ 35	$ 52
Number of Shares (in shares)	3,731	3,731
Software Sector [Member] | Preferred Stock Warrants [Member] | Slingshot Aerospace, Inc. [Member]
Investments at cost	$ 123
Investments at fair value	$ 123
Number of Shares (in shares)	309,208
Software Sector [Member] | Preferred Stock Warrants [Member] | Supply Network Visiblity Holdings LLC [Member]
Investments at cost	$ 64	$ 64
Investments at fair value	$ 74	$ 62
Number of Shares (in shares)	682	682
Software Sector [Member] | Preferred Stock Warrants [Member] | Britecore Holdings, Inc. [Member]
Investments at cost	$ 21	$ 5
Investments at fair value	$ 64	$ 37
Number of Shares (in shares)	77,828	55,591
Software Sector [Member] | Preferred Stock Warrants [Member] | E La Carte, Inc [Member]
Investments at cost		$ 61
Investments at fair value		$ 53
Number of Shares (in shares)		181,947
Software Sector [Member] | Preferred Stock Warrants [Member] | Lotame Solutions, Inc. [Member]
Investments at cost	$ 22	$ 23
Investments at fair value	$ 306	$ 276
Number of Shares (in shares)	288,115	288,115
Software Sector [Member] | Preferred Stock Warrants [Member] | Revinate Holdings, Inc [Member]
Investments at cost	$ 47	$ 44
Investments at fair value	$ 81	$ 66
Number of Shares (in shares)	498,241	615,475
Software Sector [Member] | Preferred Stock Warrants [Member] | Riv Data Corp [Member]
Investments at cost	$ 12	$ 12
Investments at fair value	$ 296	$ 292
Number of Shares (in shares)	321,428	321,428
Software Sector [Member] | Preferred Stock Warrants [Member] | SIGNiX, Inc [Member]
Investments at cost	$ 225	$ 224
Investments at fair value	$ 0	$ 0
Number of Shares (in shares)	186,235	186,235
Software Sector [Member] | Preferred Stock Warrants [Member] | Topia Mobility, Inc [Member]
Investments at cost	$ 135	$ 138
Investments at fair value	$ 0	$ 0
Number of Shares (in shares)	3,049,607	3,049,607
Software Sector [Member] | Preferred Stock Warrants [Member] | xAd, Inc [Member]
Investments at cost	$ 177	$ 179
Investments at fair value	$ 2	$ 1
Number of Shares (in shares)	4,343,348	4,343,348
Software Sector [Member] | Term Loan (12.75% cash (Prime + 6.50%; Floor 9.75%), 3.50% ETP, Due 4/1/26) Two [Member] | DropOff, Inc. [Member]
Cash Rate	12.75%
Margin	6.50%
Floor	9.75%
Ceiling Rate	0.00%
ETP	3.50%
Maturity Date	Apr. 01, 2026
Principal Amount	$ 6,000
Investments at cost	5,847
Investments at fair value	$ 5,847
Software Sector [Member] | Term Loan (12.75% cash (Prime + 6.50%; Floor 9.75%), 3.50% ETP, Due 8/1/26) [Member] | DropOff, Inc. [Member]
Cash Rate	12.75%
Margin	6.50%
Floor	9.75%
Ceiling Rate	0.00%
ETP	3.50%
Maturity Date	Aug. 01, 2026
Principal Amount	$ 2,500
Investments at cost	2,431
Investments at fair value	$ 2,431
Software Sector [Member] | Term Loan (11.75% cash (Prime + 6.25%; Floor 9.75%), 4.50% ETP, Due 7/1/27) One [Member] | Engage3, LLC [Member]
Cash Rate	12.75%
Margin	6.25%
Floor	9.75%
Ceiling Rate	0.00%
ETP	4.50%
Maturity Date	Jul. 01, 2027
Principal Amount	$ 3,750
Investments at cost	3,675
Investments at fair value	$ 3,675
Software Sector [Member] | Term Loan (11.75% cash (Prime + 6.25%; Floor 9.75%), 4.50% ETP, Due 7/1/27) Two [Member] | Engage3, LLC [Member]
Cash Rate	11.75%
Margin	6.25%
Floor	9.75%
Ceiling Rate	0.00%
ETP	4.50%
Maturity Date	Jul. 01, 2027
Principal Amount	$ 3,750
Investments at cost	3,715
Investments at fair value	$ 3,715
Software Sector [Member] | Term Loan (11.75% cash (Prime + 5.50%; Floor 10.25%), 4.00% ETP, Due 4/1/26) One [Member] | Kodiak Robotics, Inc. [Member]
Cash Rate	11.75%
Margin	5.50%
Floor	10.25%
Ceiling Rate	0.00%
ETP	4.00%
Maturity Date	Apr. 01, 2026
Principal Amount	$ 10,000
Investments at cost	9,809
Investments at fair value	$ 9,809
Software Sector [Member] | Term Loan (11.75% cash (Prime + 5.50%; Floor 10.25%), 4.00% ETP, Due 4/1/26) Two [Member] | Kodiak Robotics, Inc. [Member]
Cash Rate	11.75%
Margin	5.50%
Floor	10.25%
Ceiling Rate	0.00%
ETP	4.00%
Maturity Date	Apr. 01, 2026
Principal Amount	$ 10,000
Investments at cost	9,809
Investments at fair value	$ 9,809
Software Sector [Member] | Term Loan (11.75% cash (Prime + 5.50%; Floor 10.25%), 4.00% ETP, Due 4/1/26) Three [Member] | Kodiak Robotics, Inc. [Member]
Cash Rate	11.75%
Margin	5.50%
Floor	10.25%
Ceiling Rate	0.00%
ETP	4.00%
Maturity Date	Apr. 01, 2026
Principal Amount	$ 5,000
Investments at cost	4,904
Investments at fair value	4,904
Software Sector [Member] | Warrant [Member] | Skyword, Inc [Member]
Investments at cost	48	$ 49
Investments at fair value	$ 9	$ 4
Number of Shares (in shares)	301,055	301,055
Software Sector [Member] | Term Loan (11.75% cash (Prime + 5.50%; Floor 10.25%), 4.00% ETP, Due 4/1/26) Four [Member] | Kodiak Robotics, Inc. [Member]
Cash Rate	11.75%
Margin	5.50%
Floor	10.25%
Ceiling Rate	0.00%
ETP	4.00%
Maturity Date	Apr. 01, 2026
Principal Amount	$ 5,000
Investments at cost	4,904
Investments at fair value	$ 4,904
Software Sector [Member] | Term Loan (12.75% cash (Prime + 6.50%; Floor 9.75%), 2.50% ETP, Due 3/1/26) One [Member] | Lemongrass Holdings, Inc [Member]
Cash Rate	12.75%
Margin	6.50%
Floor	9.75%
Ceiling Rate	0.00%
ETP	2.50%
Maturity Date	Mar. 01, 2026
Principal Amount	$ 5,000
Investments at cost	4,941
Investments at fair value	$ 4,941
Software Sector [Member] | Term Loan (12.75% cash (Prime + 6.50%; Floor 9.75%), 2.50% ETP, Due 3/1/26) Two [Member] | Lemongrass Holdings, Inc [Member]
Cash Rate	12.75%
Margin	6.50%
Floor	9.75%
Ceiling Rate	0.00%
ETP	2.50%
Maturity Date	Mar. 01, 2026
Principal Amount	$ 2,500
Investments at cost	2,471
Investments at fair value	$ 2,471
Software Sector [Member] | Term Loan (11.50% cash (Prime + 6.00%; Floor 9.25%), 3.00% ETP, Due 7/1/25) [Member] | Lytics, Inc. [Member]
Cash Rate	11.50%
Margin	6.00%
Floor	9.25%
Ceiling Rate	0.00%
ETP	3.00%
Maturity Date	Jul. 01, 2025
Principal Amount	$ 2,500
Investments at cost	2,472
Investments at fair value	$ 2,472
Software Sector [Member] | Term Loan (12.75% cash (Prime + 7.25%; Floor 10.50%), 3.00% ETP, Due 8/1/25) [Member] | Reputation Institute, Inc [Member]
Cash Rate	12.75%
Margin	7.25%
Floor	10.50%
Ceiling Rate	0.00%
ETP	3.00%
Maturity Date	Aug. 01, 2025
Principal Amount	$ 5,000
Investments at cost	4,926
Investments at fair value	$ 4,926
Software Sector [Member] | Term Loan (12.00% cash (Prime +5.75%; Floor 9.75%), 5.00% ETP, Due 8/1/26) One [Member] | Slingshot Aerospace, Inc. [Member]
Cash Rate	12.00%
Margin	5.75%
Floor	9.75%
Ceiling Rate	0.00%
ETP	5.00%
Maturity Date	Aug. 01, 2026
Principal Amount	$ 5,000
Investments at cost	4,927
Investments at fair value	4,927
Software Sector [Member] | Common Stock [Member] | Branded Online, Inc [Member]
Investments at cost	1,079
Investments at fair value	$ 146
Number of Shares (in shares)	108,004
Software Sector [Member] | Term Loan (12.00% cash (Prime +5.75%; Floor 9.75%), 5.00% ETP, Due 8/1/26) Two [Member] | Slingshot Aerospace, Inc. [Member]
Cash Rate	12.00%
Margin	5.75%
Floor	9.75%
Ceiling Rate	0.00%
ETP	5.00%
Maturity Date	Aug. 01, 2026
Principal Amount	$ 5,000
Investments at cost	4,927
Investments at fair value	$ 4,927
Software Sector [Member] | Term Loan (12.00% cash (Prime +5.75%; Floor 9.75%), 5.00% ETP, Due 8/1/26) Three [Member] | Slingshot Aerospace, Inc. [Member]
Cash Rate	12.00%
Margin	5.75%
Floor	9.75%
Ceiling Rate	0.00%
ETP	5.00%
Maturity Date	Aug. 01, 2026
Principal Amount	$ 5,000
Investments at cost	4,863
Investments at fair value	$ 4,863
Software Sector [Member] | Term Loan (12.00% cash (Prime +5.75%; Floor 9.75%), 5.00% ETP, Due 8/1/26) Four [Member] | Slingshot Aerospace, Inc. [Member]
Cash Rate	12.00%
Margin	5.75%
Floor	9.75%
Ceiling Rate	0.00%
ETP	5.00%
Maturity Date	Aug. 01, 2026
Principal Amount	$ 5,000
Investments at cost	4,927
Investments at fair value	4,927
Software Sector [Member] | Preferred and Common Stock [Member] | Decisyon, Inc [Member]
Investments at cost	230	$ 230
Investments at fair value	$ 0	$ 120
Number of Shares (in shares)	72,638,663	72,638,663
Software Sector [Member] | Term Loan (12.00% cash (Prime + 6.50%; Floor 9.75%), 4.00% ETP, Due 2/1/25) One [Member] | Supply Network Visiblity Holdings LLC [Member]
Cash Rate	12.00%
Margin	6.50%
Floor	9.75%
Ceiling Rate	0.00%
ETP	4.00%
Maturity Date	Feb. 01, 2025
Principal Amount	$ 3,500
Investments at cost	3,469
Investments at fair value	$ 3,469
Software Sector [Member] | Term Loan (12.00% cash (Prime + 6.50%; Floor 9.75%), 4.00% ETP, Due 2/1/25) Two [Member] | Supply Network Visiblity Holdings LLC [Member]
Cash Rate	12.00%
Margin	6.50%
Floor	9.75%
Ceiling Rate	0.00%
ETP	4.00%
Maturity Date	Feb. 01, 2025
Principal Amount	$ 3,500
Investments at cost	3,469
Investments at fair value	$ 3,469
Software Sector [Member] | Term Loan (9.50% cash (Prime + 6.25%; Floor 9.50%), 6.00% ETP, Due 9/1/26) [Member] | Branded Online, Inc [Member]
Cash Rate		9.50%
Margin		6.25%
Floor		9.50%
Ceiling Rate		0.00%
ETP		6.00%
Maturity Date		Sep. 01, 2026
Principal Amount		$ 5,000
Investments at cost		4,719
Investments at fair value		$ 4,719
Software Sector [Member] | Term Loan (12.00% cash (Prime + 6.50%; Floor 9.75%), 4.00% ETP, Due 12/1/25) One [Member] | Supply Network Visiblity Holdings LLC [Member]
Cash Rate	12.00%
Margin	6.50%
Floor	9.75%
Ceiling Rate	0.00%
ETP	4.00%
Maturity Date	Dec. 01, 2025
Principal Amount	$ 2,500
Investments at cost	2,470
Investments at fair value	$ 2,470
Software Sector [Member] | Term Loan (9.50% cash (Prime + 6.25%; Floor 9.50%), 6.00% ETP, Due 11/1/26) [Member] | Branded Online, Inc [Member]
Cash Rate		9.50%
Margin		6.25%
Floor		9.50%
Ceiling Rate		0.00%
ETP		6.00%
Maturity Date		Nov. 01, 2026
Principal Amount		$ 2,500
Investments at cost		2,355
Investments at fair value		$ 2,355
Software Sector [Member] | Term Loan (12.00% cash (Prime + 6.50%; Floor 9.75%), 4.00% ETP, Due 12/1/25) Two [Member] | Supply Network Visiblity Holdings LLC [Member]
Cash Rate	12.00%
Margin	6.50%
Floor	9.75%
Ceiling Rate	0.00%
ETP	4.00%
Maturity Date	Dec. 01, 2025
Principal Amount	$ 2,500
Investments at cost	2,470
Investments at fair value	$ 2,470
Software Sector [Member] | Term Loan (9.50% cash (Prime + 6.25%; Floor 9.50%), 0% ETP, Due 7/1/23) [Member] | Branded Online, Inc [Member]
Cash Rate		9.50%
Margin		6.25%
Floor		9.50%
Ceiling Rate		0.00%
ETP		0.00%
Maturity Date		Jul. 01, 2023
Principal Amount		$ 5,000
Investments at cost		5,000
Investments at fair value		$ 5,000
Software Sector [Member] | Term Loan (10.50% cash (Prime + 7.25%; Floor 10.50%), 4.00% ETP, Due 10/1/24), One [Member] | Britecore Holdings, Inc. [Member]
Cash Rate		10.50%
Margin		7.25%
Floor		10.50%
Ceiling Rate		0.00%
ETP		4.00%
Maturity Date		Oct. 01, 2024
Principal Amount		$ 2,500
Investments at cost		2,481
Investments at fair value		$ 2,481
Software Sector [Member] | Term Loan (10.50% cash (Prime + 7.25%; Floor 10.50%), 4.00% ETP, Due 10/1/24), Two [Member] | Britecore Holdings, Inc. [Member]
Cash Rate		10.50%
Margin		7.25%
Floor		10.50%
Ceiling Rate		0.00%
ETP		4.00%
Maturity Date		Oct. 01, 2024
Principal Amount		$ 2,500
Investments at cost		2,481
Investments at fair value		$ 2,481
Software Sector [Member] | Term Loan (12.68% cash (Prime + 9.23%; Floor 12.68%), 50.43% ETP, Due 1/1/23) [Member] | Decisyon, Inc [Member]
Cash Rate		12.68%
Margin		9.23%
Floor		12.68%
Ceiling Rate		0.00%
ETP		50.43%
Maturity Date		Jan. 01, 2023
Principal Amount		$ 3,470
Investments at cost		3,470
Investments at fair value		$ 3,470
Software Sector [Member] | Term Loan (9.75% cash (Prime + 6.50%; Floor 9.75%), 3.50% ETP, Due 4/1/26), One [Member] | DropOff, Inc. [Member]
Cash Rate		9.75%
Margin		6.50%
Floor		9.75%
Ceiling Rate		0.00%
ETP		3.50%
Maturity Date		Apr. 01, 2026
Principal Amount		$ 6,500
Investments at cost		6,087
Investments at fair value		$ 6,087
Software Sector [Member] | Term Loan (9.75% cash (Prime + 6.50%; Floor 9.75%), 3.50% ETP, Due 4/1/26), Two [Member] | DropOff, Inc. [Member]
Cash Rate		9.75%
Margin		6.50%
Floor		9.75%
Ceiling Rate		0.00%
ETP		3.50%
Maturity Date		Apr. 01, 2026
Principal Amount		$ 6,000
Investments at cost		5,816
Investments at fair value		$ 5,816
Software Sector [Member] | Term Loan (9.75% cash (Prime + 6.50%; Floor 9.75%), 4.00% ETP, Due 10/1/25), One [Member] | E La Carte, Inc [Member]
Cash Rate		9.75%
Margin		6.50%
Floor		9.75%
Ceiling Rate		0.00%
ETP		4.00%
Maturity Date		Oct. 01, 2025
Principal Amount		$ 3,000
Investments at cost		2,937
Investments at fair value		$ 2,937
Software Sector [Member] | Term Loan (11.00% cash (Prime + 5.50%; Floor 9.50%), 3.00% ETP, Due 8/1/27) One [Member] | BrightInsight, Inc. [Member]
Cash Rate	11.00%
Margin	5.50%
Floor	9.50%
Ceiling Rate	0.00%
ETP	3.00%
Maturity Date	Aug. 01, 2027
Principal Amount	$ 7,000
Investments at cost	6,612
Investments at fair value	$ 6,612
Software Sector [Member] | Term Loan (9.75% cash (Prime + 6.50%; Floor 9.75%), 4.00% ETP, Due 10/1/25), Two [Member] | E La Carte, Inc [Member]
Cash Rate		9.75%
Margin		6.50%
Floor		9.75%
Ceiling Rate		0.00%
ETP		4.00%
Maturity Date		Oct. 01, 2025
Principal Amount		$ 3,000
Investments at cost		2,958
Investments at fair value		$ 2,958
Software Sector [Member] | Term Loan (11.00% cash (Prime + 5.50%; Floor 9.50%), 3.00% ETP, Due 8/1/27) Two [Member] | BrightInsight, Inc. [Member]
Cash Rate	11.00%
Margin	5.50%
Floor	9.50%
Ceiling Rate	0.00%
ETP	3.00%
Maturity Date	Aug. 01, 2027
Principal Amount	$ 3,500
Investments at cost	3,445
Investments at fair value	$ 3,445
Software Sector [Member] | Term Loan (9.75% cash (Prime + 6.50%; Floor 9.75%), 4.00% ETP, Due 10/1/25), Three [Member] | E La Carte, Inc [Member]
Cash Rate		9.75%
Margin		6.50%
Floor		9.75%
Ceiling Rate		0.00%
ETP		4.00%
Maturity Date		Oct. 01, 2025
Principal Amount		$ 1,500
Investments at cost		1,479
Investments at fair value		$ 1,479
Software Sector [Member] | Term Loan (11.00% cash (Prime + 5.50%; Floor 9.50%), 3.00% ETP, Due 8/1/27) Three [Member] | BrightInsight, Inc. [Member]
Cash Rate	11.00%
Margin	5.50%
Floor	9.50%
Ceiling Rate	0.00%
ETP	3.00%
Maturity Date	Aug. 01, 2027
Principal Amount	$ 3,500
Investments at cost	3,445
Investments at fair value	$ 3,445
Software Sector [Member] | Term Loan (9.25% cash (Prime + 6.00%; Floor 9.25%), 4.00% ETP, Due 7/1/25) [Member] | Lytics, Inc. [Member]
Cash Rate		9.25%
Margin		6.00%
Floor		9.25%
Ceiling Rate		0.00%
ETP		4.00%
Maturity Date		Jul. 01, 2025
Principal Amount		$ 2,500
Investments at cost		2,464
Investments at fair value		$ 2,464
Software Sector [Member] | Term Loan (10.50% cash (Prime + 7.25%; Floor 10.50%), 3.00% ETP, Due 8/1/25) [Member] | Reputation Institute, Inc [Member]
Cash Rate		10.50%
Margin		7.25%
Floor		10.50%
Ceiling Rate		0.00%
ETP		3.00%
Maturity Date		Aug. 01, 2025
Principal Amount		$ 5,000
Investments at cost		4,905
Investments at fair value		$ 4,905
Software Sector [Member] | Term Loan (12.25% cash (Prime + 6.75%; Floor 10.00%), 4.00% ETP, Due 10/1/24) One [Member] | Britecore Holdings, Inc. [Member]
Cash Rate	12.25%
Margin	6.75%
Floor	10.00%
Ceiling Rate	0.00%
ETP	4.00%
Maturity Date	Oct. 01, 2024
Principal Amount	$ 2,500
Investments at cost	2,420
Investments at fair value	$ 2,420
Software Sector [Member] | Term Loan (9.75% cash (Prime + 6.50%; Floor 9.75%), 4.00% ETP, Due 2/1/25) [Member] | Supply Network Visiblity Holdings LLC [Member]
Cash Rate		9.75%
Margin		6.50%
Floor		9.75%
Ceiling Rate		0.00%
ETP		4.00%
Maturity Date		Feb. 01, 2025
Principal Amount		$ 3,500
Investments at cost		3,458
Investments at fair value		$ 3,458
Software Sector [Member] | Term Loan (12.25% cash (Prime + 6.75%; Floor 10.00%), 4.00% ETP, Due 10/1/24) Two [Member] | Britecore Holdings, Inc. [Member]
Cash Rate	12.25%
Margin	6.75%
Floor	10.00%
Ceiling Rate	0.00%
ETP	4.00%
Maturity Date	Oct. 01, 2024
Principal Amount	$ 2,500
Investments at cost	2,486
Investments at fair value	$ 2,486
Software Sector [Member] | Term Loan (9.75% cash (Prime + 6.50%; Floor 9.75%), 4.00% ETP, Due 2/1/25), Two [Member] | Supply Network Visiblity Holdings LLC [Member]
Cash Rate		9.75%
Margin		6.50%
Floor		9.75%
Ceiling Rate		0.00%
ETP		4.00%
Maturity Date		Feb. 01, 2025
Principal Amount		$ 3,500
Investments at cost		3,458
Investments at fair value		$ 3,458
Software Sector [Member] | Term Loan (15.68% cash (Prime + 9.43%; Floor 12.68%), 50.43% ETP, Due 12/31/22) [Member] | Decisyon, Inc [Member]
Cash Rate	15.68%
Margin	9.43%
Floor	12.68%
Ceiling Rate	0.00%
ETP	50.43%
Maturity Date	Dec. 31, 2022
Principal Amount	$ 3,313
Investments at cost	3,313
Investments at fair value	3,313
Software Sector [Member] | Term Loan (9.75% cash (Prime + 6.50%; Floor 9.75%), 4.00% ETP, Due 12/1/25), One [Member] | Supply Network Visiblity Holdings LLC [Member]
Cash Rate		9.75%
Margin		6.50%
Floor		9.75%
Ceiling Rate		0.00%
ETP		4.00%
Maturity Date		Dec. 01, 2025
Principal Amount		$ 2,500
Investments at cost		2,463
Investments at fair value		$ 2,463
Software Sector [Member] | Term Loan (9.75% cash (Prime + 6.50%; Floor 9.75%), 4.00% ETP, Due 12/1/25), Two [Member] | Supply Network Visiblity Holdings LLC [Member]
Cash Rate		9.75%
Margin		6.50%
Floor		9.75%
Ceiling Rate		0.00%
ETP		4.00%
Maturity Date		Dec. 01, 2025
Principal Amount		$ 2,500
Investments at cost		2,463
Investments at fair value		2,463
Diagnostics Sector [Member]
Investments at cost	9,840	12,393
Investments at fair value	9,844	12,377
Diagnostics Sector [Member] | Preferred Stock Warrants [Member] | Hound Labs, Inc. [Member]
Investments at cost	47
Investments at fair value	$ 51
Number of Shares (in shares)	159,893
Diagnostics Sector [Member] | Preferred Stock Warrants [Member] | IDbyDNA, Inc. [Member]
Investments at cost		112
Investments at fair value		$ 95
Number of Shares (in shares)		472,006
Diagnostics Sector [Member] | Term Loan (12.25% cash (Prime + 6.00%; Floor 9.25%), 3.50% ETP, Due 6/1/26) One [Member] | Hound Labs, Inc. [Member]
Cash Rate	12.25%
Margin	6.00%
Floor	9.25%
Ceiling Rate	0.00%
ETP	3.50%
Maturity Date	Jun. 01, 2026
Principal Amount	$ 2,500
Investments at cost	2,383
Investments at fair value	$ 2,383
Diagnostics Sector [Member] | Term Loan (12.25% cash (Prime + 6.00%; Floor 9.25%), 3.50% ETP, Due 6/1/26) Two [Member] | Hound Labs, Inc. [Member]
Cash Rate	12.25%
Margin	6.00%
Floor	9.25%
Ceiling Rate	0.00%
ETP	3.50%
Maturity Date	Jun. 01, 2026
Principal Amount	$ 2,500
Investments at cost	2,470
Investments at fair value	$ 2,470
Diagnostics Sector [Member] | Term Loan (12.25% cash (Prime + 6.00%; Floor 9.25%), 3.50% ETP, Due 6/1/26) Three [Member] | Hound Labs, Inc. [Member]
Cash Rate	12.25%
Margin	6.00%
Floor	9.25%
Ceiling Rate	0.00%
ETP	3.50%
Maturity Date	Jun. 01, 2026
Principal Amount	$ 5,000
Investments at cost	4,940
Investments at fair value	4,940
Diagnostics Sector [Member] | Term Loan (9.00% cash (Prime + 5.75%; Floor 9.00%), 5.50% ETP, Due 1/1/25), One [Member] | IDbyDNA, Inc. [Member]
Cash Rate		9.00%
Margin		5.75%
Floor		9.00%
Ceiling Rate		0.00%
ETP		5.50%
Maturity Date		Jan. 01, 2025
Principal Amount		$ 5,000
Investments at cost		4,902
Investments at fair value		$ 4,902
Diagnostics Sector [Member] | Term Loan (9.00% cash (Prime + 5.75%; Floor 9.00%), 5.50% ETP, Due 1/1/25), Two [Member] | IDbyDNA, Inc. [Member]
Cash Rate		9.00%
Margin		5.75%
Floor		9.00%
Ceiling Rate		0.00%
ETP		5.50%
Maturity Date		Jan. 01, 2025
Principal Amount		$ 5,000
Investments at cost		4,936
Investments at fair value		$ 4,936
Diagnostics Sector [Member] | Term Loan (9.00% cash (Prime + 5.75%; Floor 9.00%), 5.50% ETP, Due 1/1/26) [Member] | IDbyDNA, Inc. [Member]
Cash Rate		9.00%
Margin		5.75%
Floor		9.00%
Ceiling Rate		0.00%
ETP		5.50%
Maturity Date		Jan. 01, 2026
Principal Amount		$ 2,500
Investments at cost		2,444
Investments at fair value		2,444
Life Science [Member] | Debt Securities [Member] | Non-affiliate [Member]
Investments at cost	255,997
Investments at fair value	255,525
Other Healthcare Sector [Member] | Preferred Stock Warrants [Member] | Kate Farms, Inc [Member]
Investments at cost	103	101
Investments at fair value	$ 1,217	$ 1,177
Number of Shares (in shares)	82,965	82,965
Other Healthcare Sector [Member] | Preferred Stock Warrants [Member] | Watermark Medical, Inc [Member]
Investments at cost	$ 73	$ 74
Investments at fair value	$ 0	$ 0
Number of Shares (in shares)	27,373	27,373
Other Healthcare Sector [Member] | Preferred Stock Warrants [Member] | Secure Transfusion Services, Inc [Member]
Investments at cost	$ 48
Investments at fair value	$ 68
Number of Shares (in shares)	77,690
Other Healthcare Sector [Member] | Term Loan (12.00% cash (Prime + 5.75%; Floor 9.00%), 4.00% ETP, Due 10/1/25) [Member] | Secure Transfusion Services, Inc [Member]
Cash Rate	12.00%
Margin	5.75%
Floor	9.00%
Ceiling Rate	0.00%
ETP	4.00%
Maturity Date	Oct. 01, 2025
Principal Amount	$ 5,000
Investments at cost	4,934
Investments at fair value	$ 4,934
Other Healthcare Sector [Member] | Term Loan (12.00% cash (Prime + 5.75%; Floor 9.00%), 4.00% ETP, Due 12/31/25) [Member] | Secure Transfusion Services, Inc [Member]
Cash Rate	12.00%
Margin	5.75%
Floor	9.00%
Ceiling Rate	0.00%
ETP	4.00%
Maturity Date	Dec. 31, 2025
Principal Amount	$ 2,500
Investments at cost	2,463
Investments at fair value	2,463
Other Sustainability Sector [Member]
Investments at cost	77,024	$ 46,595
Investments at fair value	77,700	47,011
Other Sustainability Sector [Member] | Common Stock Warrants [Member] | Nexii Building Solutions, Inc [Member]
Investments at cost	489	356
Investments at fair value	$ 888	$ 331
Number of Shares (in shares)	209,669	142,405
Other Sustainability Sector [Member] | Common Stock Warrants [Member] | LiquiGlide, Inc [Member]
Investments at cost	$ 39	$ 39
Investments at fair value	$ 45	$ 36
Number of Shares (in shares)	61,539	61,359
Other Sustainability Sector [Member] | Preferred Stock Warrants [Member] | Dream Holdings, Inc [Member]
Investments at cost	$ 61
Investments at fair value	$ 68
Number of Shares (in shares)	70,539
Other Sustainability Sector [Member] | Preferred Stock Warrants [Member] | Soli Organic, Inc [Member]
Investments at cost	$ 214
Investments at fair value	$ 345
Number of Shares (in shares)	681
Other Sustainability Sector [Member] | Preferred Stock Warrants [Member] | Temperpack Technologies, Inc [Member]
Investments at cost	$ 126	$ 107
Investments at fair value	$ 259	$ 552
Number of Shares (in shares)	35,906	48,756
Other Sustainability Sector [Member] | Debt Securities [Member] | Non-affiliate [Member]
Investments at cost	$ 76,095
Investments at fair value	$ 76,095
Other Sustainability Sector [Member] | Term Loan (13.00% cash (Prime + 6.75%; Floor 10.00%), 3.00% ETP, Due 4/1/26) One [Member] | Dream Holdings, Inc [Member]
Cash Rate	13.00%
Margin	6.75%
Floor	10.00%
Ceiling Rate	0.00%
ETP	3.00%
Maturity Date	Apr. 01, 2026
Principal Amount	$ 3,750
Investments at cost	3,692
Investments at fair value	$ 3,692
Other Sustainability Sector [Member] | Term Loan (13.00% cash (Prime + 6.75%; Floor 10.00%), 3.00% ETP, Due 4/1/26) Two [Member] | Dream Holdings, Inc [Member]
Cash Rate	13.00%
Margin	6.75%
Floor	10.00%
Ceiling Rate	0.00%
ETP	3.00%
Maturity Date	Apr. 01, 2026
Principal Amount	$ 3,750
Investments at cost	3,692
Investments at fair value	$ 3,692
Other Sustainability Sector [Member] | Term Loan (13.25% cash (Prime + 7.00%; Floor 10.25%), 2.50% ETP, Due 9/1/25) One [Member] | Nexii Building Solutions, Inc [Member]
Cash Rate	13.25%
Margin	7.00%
Floor	10.25%
Ceiling Rate	0.00%
ETP	2.50%
Maturity Date	Sep. 01, 2025
Principal Amount	$ 7,500
Investments at cost	7,359
Investments at fair value	$ 7,359
Other Sustainability Sector [Member] | Term Loan (13.25% cash (Prime + 7.00%; Floor 10.25%), 2.50% ETP, Due 9/1/25) Two [Member] | Nexii Building Solutions, Inc [Member]
Cash Rate	13.25%
Margin	7.00%
Floor	10.25%
Ceiling Rate	0.00%
ETP	2.50%
Maturity Date	Sep. 01, 2025
Principal Amount	$ 7,500
Investments at cost	7,359
Investments at fair value	$ 7,359
Other Sustainability Sector [Member] | Term Loan (13.25% cash (Prime + 7.00%; Floor 10.25%), 2.50% ETP, Due 9/1/25) Three [Member] | Nexii Building Solutions, Inc [Member]
Cash Rate	13.25%
Margin	7.00%
Floor	10.25%
Ceiling Rate	0.00%
ETP	2.50%
Maturity Date	Sep. 01, 2025
Principal Amount	$ 7,500
Investments at cost	7,359
Investments at fair value	$ 7,359
Other Sustainability Sector [Member] | Term Loan (13.25% cash (Prime + 7.00%; Floor 10.25%), 2.50% ETP, Due 7/1/26) One [Member] | Nexii Building Solutions, Inc [Member]
Cash Rate	13.25%
Margin	7.00%
Floor	10.25%
Ceiling Rate	0.00%
ETP	2.50%
Maturity Date	Jul. 01, 2026
Principal Amount	$ 5,000
Investments at cost	4,893
Investments at fair value	$ 4,893
Other Sustainability Sector [Member] | Term Loan (13.25% cash (Prime + 7.00%; Floor 10.25%), 2.50% ETP, Due 7/1/26) Two [Member] | Nexii Building Solutions, Inc [Member]
Cash Rate	13.25%
Margin	7.00%
Floor	10.25%
Ceiling Rate	0.00%
ETP	2.50%
Maturity Date	Jul. 01, 2026
Principal Amount	$ 5,000
Investments at cost	4,893
Investments at fair value	$ 4,893
Other Sustainability Sector [Member] | Term Loan (13.00% cash (Prime + 6.75%; Floor 10.00%), 2.75% ETP, Due 4/1/26) One [Member] | Soli Organic, Inc [Member]
Cash Rate	13.00%
Margin	6.75%
Floor	10.00%
Ceiling Rate	0.00%
ETP	2.75%
Maturity Date	Apr. 01, 2026
Principal Amount	$ 5,000
Investments at cost	4,919
Investments at fair value	$ 4,919
Other Sustainability Sector [Member] | Term Loan (13.00% cash (Prime + 6.75%; Floor 10.00%), 2.75% ETP, Due 4/1/26) Two [Member] | Soli Organic, Inc [Member]
Cash Rate	13.00%
Margin	6.75%
Floor	10.00%
Ceiling Rate	0.00%
ETP	2.75%
Maturity Date	Apr. 01, 2026
Principal Amount	$ 2,500
Investments at cost	2,313
Investments at fair value	$ 2,313
Other Sustainability Sector [Member] | Term Loan (13.00% cash (Prime + 6.75%; Floor 10.00%), 2.75% ETP, Due 5/1/26) One [Member] | Soli Organic, Inc [Member]
Cash Rate	13.00%
Margin	6.75%
Floor	10.00%
Ceiling Rate	0.00%
ETP	2.75%
Maturity Date	May 01, 2026
Principal Amount	$ 5,000
Investments at cost	4,916
Investments at fair value	$ 4,916
Other Sustainability Sector [Member] | Term Loan (13.00% cash (Prime + 6.75%; Floor 10.00%), 2.75% ETP, Due 5/1/26) Two [Member] | Soli Organic, Inc [Member]
Cash Rate	13.00%
Margin	6.75%
Floor	10.00%
Ceiling Rate	0.00%
ETP	2.75%
Maturity Date	May 01, 2026
Principal Amount	$ 2,500
Investments at cost	2,458
Investments at fair value	$ 2,458
Other Sustainability Sector [Member] | Term Loan (13.00% cash (Prime + 6.75%; Floor 10.00%), 2.50% ETP, Due 6/1/25) One [Member] | Temperpack Technologies, Inc [Member]
Cash Rate	13.00%
Margin	6.75%
Floor	10.00%
Ceiling Rate	0.00%
ETP	2.50%
Maturity Date	Jun. 01, 2025
Principal Amount	$ 3,750
Investments at cost	3,694
Investments at fair value	$ 3,694
Other Sustainability Sector [Member] | Term Loan (9.50% cash (Prime + 6.25%; Floor 9.50%), 5.00% ETP, Due 1/1/25) [Member] | LiquiGlide, Inc [Member]
Cash Rate		9.50%
Margin		6.25%
Floor		9.50%
Ceiling Rate		0.00%
ETP		5.00%
Maturity Date		Jan. 01, 2025
Principal Amount		$ 2,000
Investments at cost		1,928
Investments at fair value		$ 1,928
Other Sustainability Sector [Member] | Term Loan (13.00% cash (Prime + 6.75%; Floor 10.00%), 2.50% ETP, Due 6/1/25) Two [Member] | Temperpack Technologies, Inc [Member]
Cash Rate	13.00%
Margin	6.75%
Floor	10.00%
Ceiling Rate	0.00%
ETP	2.50%
Maturity Date	Jun. 01, 2025
Principal Amount	$ 3,750
Investments at cost	3,713
Investments at fair value	$ 3,713
Other Sustainability Sector [Member] | Term Loan (10.25% cash (Prime + 7.00%; Floor 10.25%), 2.50% ETP, Due 9/1/25), One [Member] | Nexii Building Solutions, Inc [Member]
Cash Rate		10.25%
Margin		7.00%
Floor		10.25%
Ceiling Rate		0.00%
ETP		2.50%
Maturity Date		Sep. 01, 2025
Principal Amount		$ 7,500
Investments at cost		7,322
Investments at fair value		$ 7,322
Other Sustainability Sector [Member] | Term Loan (13.00% cash (Prime + 6.75%; Floor 10.00%), 2.50% ETP, Due 10/1/25) One [Member] | Temperpack Technologies, Inc [Member]
Cash Rate	13.00%
Margin	6.75%
Floor	10.00%
Ceiling Rate	0.00%
ETP	2.50%
Maturity Date	Oct. 01, 2025
Principal Amount	$ 7,500
Investments at cost	7,417
Investments at fair value	$ 7,417
Other Sustainability Sector [Member] | Term Loan (10.25% cash (Prime + 7.00%; Floor 10.25%), 2.50% ETP, Due 9/1/25), Two [Member] | Nexii Building Solutions, Inc [Member]
Cash Rate		10.25%
Margin		7.00%
Floor		10.25%
Ceiling Rate		0.00%
ETP		2.50%
Maturity Date		Sep. 01, 2025
Principal Amount		$ 7,500
Investments at cost		7,322
Investments at fair value		$ 7,322
Other Sustainability Sector [Member] | Term Loan (13.00% cash (Prime + 6.75%; Floor 10.00%), 2.50% ETP, Due 10/1/25) Two [Member] | Temperpack Technologies, Inc [Member]
Cash Rate	13.00%
Margin	6.75%
Floor	10.00%
Ceiling Rate	0.00%
ETP	2.50%
Maturity Date	Oct. 01, 2025
Principal Amount	$ 3,750
Investments at cost	3,709
Investments at fair value	$ 3,709
Other Sustainability Sector [Member] | Term Loan (10.25% cash (Prime + 7.00%; Floor 10.25%), 2.50% ETP, Due 9/1/25), Three [Member] | Nexii Building Solutions, Inc [Member]
Cash Rate		10.25%
Margin		7.00%
Floor		10.25%
Ceiling Rate		0.00%
ETP		2.50%
Maturity Date		Sep. 01, 2025
Principal Amount		$ 7,500
Investments at cost		7,322
Investments at fair value		$ 7,322
Other Sustainability Sector [Member] | Term Loan (13.00% cash (Prime + 6.75%; Floor 10.00%), 2.50% ETP, Due 10/1/25) Three [Member] | Temperpack Technologies, Inc [Member]
Cash Rate	13.00%
Margin	6.75%
Floor	10.00%
Ceiling Rate	0.00%
ETP	2.50%
Maturity Date	Oct. 01, 2025
Principal Amount	$ 3,750
Investments at cost	3,709
Investments at fair value	3,709
Other Sustainability Sector [Member] | Term Loan (10.00% cash (Prime + 6.75%; Floor 10.00%), 2.50% ETP, Due 6/1/25), One [Member] | Temperpack Technologies, Inc [Member]
Cash Rate		10.00%
Margin		6.75%
Floor		10.00%
Ceiling Rate		0.00%
ETP		2.50%
Maturity Date		Jun. 01, 2025
Principal Amount		$ 3,750
Investments at cost		3,703
Investments at fair value		$ 3,703
Other Sustainability Sector [Member] | Term Loan (10.00% cash (Prime + 6.75%; Floor 10.00%), 2.50% ETP, Due 6/1/25), Two [Member] | Temperpack Technologies, Inc [Member]
Cash Rate		10.00%
Margin		6.75%
Floor		10.00%
Ceiling Rate		0.00%
ETP		2.50%
Maturity Date		Jun. 01, 2025
Principal Amount		$ 3,750
Investments at cost		3,703
Investments at fair value		$ 3,703
Other Sustainability Sector [Member] | Term Loan (10.00% cash (Prime + 6.75%; Floor 10.00%), 2.50% ETP, Due 10/1/25), One [Member] | Temperpack Technologies, Inc [Member]
Cash Rate		10.00%
Margin		6.75%
Floor		10.00%
Ceiling Rate		0.00%
ETP		2.50%
Maturity Date		Oct. 01, 2025
Principal Amount		$ 7,500
Investments at cost		7,396
Investments at fair value		$ 7,396
Other Sustainability Sector [Member] | Term Loan (10.00% cash (Prime + 6.75%; Floor 10.00%), 2.50% ETP, Due 10/1/25), Two [Member] | Temperpack Technologies, Inc [Member]
Cash Rate		10.00%
Margin		6.75%
Floor		10.00%
Ceiling Rate		0.00%
ETP		2.50%
Maturity Date		Oct. 01, 2025
Principal Amount		$ 3,750
Investments at cost		3,698
Investments at fair value		$ 3,698
Other Sustainability Sector [Member] | Term Loan (10.00% cash (Prime + 6.75%; Floor 10.00%), 2.50% ETP, Due 10/1/25), Three [Member] | Temperpack Technologies, Inc [Member]
Cash Rate		10.00%
Margin		6.75%
Floor		10.00%
Ceiling Rate		0.00%
ETP		2.50%
Maturity Date		Oct. 01, 2025
Principal Amount		$ 3,750
Investments at cost		3,698
Investments at fair value		3,698
Life Science Segment [Member] | Warrant [Member] | Non-affiliate [Member]
Investments at cost	3,869	2,893
Investments at fair value	5,634	$ 2,600
Number of Shares (in shares)
Life Science Segment [Member] | Debt Investments [Member] | Non-affiliate [Member]
Investments at cost		$ 194,237
Investments at fair value		189,669
Healthcare Information and Services Segment [Member] | Debt Securities [Member] | Non-affiliate [Member]
Investments at cost	30,692
Investments at fair value	30,692
Healthcare Information and Services Segment [Member] | Warrant [Member] | Non-affiliate [Member]
Investments at cost	488	347
Investments at fair value	1,834	1,467
Healthcare Information and Services Segment [Member] | Debt Investments [Member] | Non-affiliate [Member]
Investments at cost		12,282
Investments at fair value		12,282
Sustainability Segment [Member] | Warrant [Member] | Non-affiliate [Member]
Investments at cost	929	502
Investments at fair value	1,605	$ 919
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Sustainability Segment [Member] | Debt Investments [Member] | Non-affiliate [Member]
Investments at cost		$ 46,092
Investments at fair value		46,092
Networking Sector [Member]
Investments at cost	13,551	17,390
Investments at fair value	13,413	17,964
Networking Sector [Member] | Preferred Stock Warrants [Member] | Liqid, Inc [Member]
Investments at cost	364	364
Investments at fair value	$ 226	$ 938
Number of Shares (in shares)	344,102	344,102
Networking Sector [Member] | Term Loan (9.50% cash (Prime + 6.25%; Floor 9.50%), 4.00% ETP, Due 9/1/24), One [Member] | Liqid, Inc [Member]
Cash Rate		9.50%
Margin		6.25%
Floor		9.50%
Ceiling Rate		0.00%
ETP		4.00%
Maturity Date		Sep. 01, 2024
Principal Amount		$ 5,000
Investments at cost		4,770
Investments at fair value		$ 4,770
Networking Sector [Member] | Term Loan (9.50% cash (Prime + 6.25%; Floor 9.50%), 4.00% ETP, Due 9/1/24), Two [Member] | Liqid, Inc [Member]
Cash Rate		9.50%
Margin		6.25%
Floor		9.50%
Ceiling Rate		0.00%
ETP		4.00%
Maturity Date		Sep. 01, 2024
Principal Amount		$ 5,000
Investments at cost		4,924
Investments at fair value		$ 4,924
Networking Sector [Member] | Term Loan (9.50% cash (Prime + 6.25%; Floor 9.50%), 4.00% ETP, Due 9/1/24), Three [Member] | Liqid, Inc [Member]
Cash Rate		9.50%
Margin		6.25%
Floor		9.50%
Ceiling Rate		0.00%
ETP		4.00%
Maturity Date		Sep. 01, 2024
Principal Amount		$ 2,500
Investments at cost		2,459
Investments at fair value		$ 2,459
Networking Sector [Member] | Term Loan (9.50% cash (Prime + 6.25%; Floor 9.50%), 4.00% ETP, Due 9/1/24), Four [Member] | Liqid, Inc [Member]
Cash Rate		9.50%
Margin		6.25%
Floor		9.50%
Ceiling Rate		0.00%
ETP		4.00%
Maturity Date		Sep. 01, 2024
Principal Amount		$ 2,500
Investments at cost		2,459
Investments at fair value		$ 2,459
Networking Sector [Member] | Term Loan (9.50% cash (Prime + 6.25%; Floor 9.50%), 4.00% ETP, Due 9/1/24), Five [Member] | Liqid, Inc [Member]
Cash Rate		9.50%
Margin		6.25%
Floor		9.50%
Ceiling Rate		0.00%
ETP		4.00%
Maturity Date		Sep. 01, 2024
Principal Amount		$ 2,500
Investments at cost		2,414
Investments at fair value		2,414
Networking Sector [Member] | Term Loan (11.75% cash (Prime + 6.25%; Floor 9.50%), 4.00% ETP, Due 9/1/24) One [Member] | Liqid, Inc [Member]
Cash Rate	11.75%
Margin	6.25%
Floor	9.50%
Ceiling Rate	0.00%
ETP	4.00%
Maturity Date	Sep. 01, 2024
Principal Amount	$ 3,833
Investments at cost	3,779
Investments at fair value	$ 3,779
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Cash Rate	11.75%
Margin	6.25%
Floor	9.50%
Ceiling Rate	0.00%
ETP	4.00%
Maturity Date	Sep. 01, 2024
Principal Amount	$ 3,833
Investments at cost	3,779
Investments at fair value	$ 3,779
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Cash Rate	11.75%
Margin	6.25%
Floor	9.50%
Ceiling Rate	0.00%
ETP	4.00%
Maturity Date	Sep. 01, 2024
Principal Amount	$ 1,917
Investments at cost	1,887
Investments at fair value	$ 1,887
Networking Sector [Member] | Term Loan (11.75% cash (Prime + 6.25%; Floor 9.50%), 4.00% ETP, Due 9/1/24) Four [Member] | Liqid, Inc [Member]
Cash Rate	11.75%
Margin	6.25%
Floor	9.50%
Ceiling Rate	0.00%
ETP	4.00%
Maturity Date	Sep. 01, 2024
Principal Amount	$ 1,917
Investments at cost	1,887
Investments at fair value	$ 1,887
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Cash Rate	11.75%
Margin	6.25%
Floor	9.50%
Ceiling Rate	0.00%
ETP	4.00%
Maturity Date	Sep. 01, 2024
Principal Amount	$ 1,917
Investments at cost	1,855
Investments at fair value	1,855
Data Storage [Member] | Preferred Stock Warrants [Member] | CPG Beyond, Inc [Member]
Investments at cost		242
Investments at fair value		$ 859
Number of Shares (in shares)		500,000
Data Storage [Member] | Warrant [Member] | Silk, Inc [Member]
Investments at cost		$ 234
Investments at fair value		$ 188
Number of Shares (in shares)		44,211,003
Internet and Media Sector [Member]
Investments at cost	329	$ 569
Investments at fair value	1,299	3,305
Internet and Media Sector [Member] | Preferred Stock Warrants [Member] | Global Worldwide LLC [Member]
Investments at cost	75	75
Investments at fair value	$ 0	$ 6
Number of Shares (in shares)	245,810	245,810
Internet and Media Sector [Member] | Preferred Stock Warrants [Member] | Rocket Lawyer Incorporated [Member]
Investments at cost	$ 92	$ 92
Investments at fair value	$ 500	$ 741
Number of Shares (in shares)	261,721	261,721
Internet and Media Sector [Member] | Preferred Stock Warrants [Member] | Skillshare, Inc [Member]
Investments at cost	$ 162	$ 162
Investments at fair value	$ 799	$ 2,403
Number of Shares (in shares)	139,074	139,074
Internet and Media Sector [Member] | Common Stock [Member] | Zeta Global Holdings Corp [Member]
Investments at cost		$ 240
Investments at fair value		$ 155
Number of Shares (in shares)		18,405
Technology Segment [Member] | Debt Securities [Member] | Non-affiliate [Member]
Investments at cost	$ 249,694
Investments at fair value	246,720
Technology Segment [Member] | Warrant [Member] | Non-affiliate [Member]
Investments at cost	6,685	$ 6,281
Investments at fair value	13,040	15,214
Technology Segment [Member] | Debt Investments [Member] | Non-affiliate [Member]
Investments at cost		189,274
Investments at fair value		189,274
Power Management Sector [Member]
Investments at cost	1,585	1,585
Investments at fair value	2,254	2,609
Power Management Sector [Member] | Preferred Stock Warrants [Member] | Kinestral, Inc [Member]
Investments at cost		1,585
Investments at fair value		$ 2,609
Number of Shares (in shares)		5,002,574
Power Management Sector [Member] | Preferred Stock Warrants [Member] | Halio, Inc [Member]
Investments at cost	1,585
Investments at fair value	$ 2,254
Number of Shares (in shares)	5,002,574
Semiconductor Sector [Member]
Investments at cost	$ 56	$ 101
Investments at fair value	0	0
Semiconductor Sector [Member] | Warrant [Member] | Avalanche Technology, Inc [Member]
Investments at cost	56	101
Investments at fair value	$ 0	$ 0
Number of Shares (in shares)	6,081	6,753
Data Storage Sector [Member]
Investments at cost	$ 476	$ 476
Investments at fair value	1,211	$ 1,047
Data Storage Sector [Member] | Preferred Stock Warrants [Member] | CPG Beyond, Inc [Member]
Investments at cost	242
Investments at fair value	$ 895
Number of Shares (in shares)	500,000
Data Storage Sector [Member] | Warrant [Member] | Silk, Inc [Member]
Investments at cost	$ 234
Investments at fair value	$ 316
Number of Shares (in shares)	442,110

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