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Consolidated Schedule of Investments (Unaudited) - Investments (Details) (Parentheticals)
Sep. 30, 2022
Dec. 31, 2021
NAV % 206.30% 186.70%
Non-affiliate [Member]    
NAV % 206.20% 186.70%
Controlled Affiliate [Member]    
NAV %   0.00%
Warrant [Member] | Non-affiliate [Member]    
NAV % 7.20% 8.20%
Warrant [Member] | Non-affiliate [Member] | Healthcare Information and Services Segment [Member]    
NAV % 0.60% 0.60%
Warrant [Member] | Non-affiliate [Member] | Life Science Segment [Member]    
NAV % 1.80%  
Warrant [Member] | Non-affiliate [Member] | Life Science [Member]    
NAV %   1.00%
Warrant [Member] | Non-affiliate [Member] | Sustainability Segment [Member]    
NAV % 0.50% 0.40%
Warrant [Member] | Non-affiliate [Member] | Technology Segment [Member]    
NAV % 4.20% 6.20%
Other Long-Term Investments [Member] | Non-affiliate [Member]    
NAV % 0.40% 0.10%
Other Long-Term Investments [Member] | Controlled Affiliate [Member] | Biotechnology Sector [Member]    
NAV %   0.00%
Equity Securities [Member] | Non-affiliate [Member]    
NAV % 0.70% 0.10%
Unrestricted Short Term Investments [Member]    
NAV % 2.50% 3.20%
Restricted Short Term Investments [Member]    
NAV % 0.50% 0.60%
Debt Securities [Member] | Non-affiliate [Member]    
NAV %   178.30%
Debt Securities [Member] | Non-affiliate [Member] | Healthcare Information and Services Segment [Member]    
NAV % 10.00%  
Debt Securities [Member] | Non-affiliate [Member] | Life Science Segment [Member]    
NAV %   77.30%
Debt Securities [Member] | Non-affiliate [Member] | Sustainability Segment [Member]    
NAV %   18.80%
Debt Securities [Member] | Non-affiliate [Member] | Technology Segment [Member]    
NAV %   77.20%
Debt Investments [Member] | Non-affiliate [Member]    
NAV % 179.90%  
Debt Investments [Member] | Non-affiliate [Member] | Healthcare Information and Services Segment [Member]    
NAV %   5.00%
Debt Investments [Member] | Non-affiliate [Member] | Life Science Segment [Member]    
NAV % 83.00%  
Debt Investments [Member] | Non-affiliate [Member] | Sustainability Segment [Member]    
NAV % 24.70%  
Debt Investments [Member] | Non-affiliate [Member] | Technology Segment [Member]    
NAV % 80.20%