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Consolidated Schedule of Investments (Unaudited) - Investments (Details) - USD ($) $ in Thousands	Jun. 30, 2023	Mar. 31, 2023	Dec. 31, 2022
Investments at cost	$ 723,633		$ 721,248
Investments at fair value	715,391		720,026
Investment, Unaffiliated Issuer [Member]
Investments at cost	723,633		721,248
Investments at fair value	714,485		720,026
Investment, Unaffiliated Issuer [Member] | Debt Securities [Member]
Investments at cost	700,162		701,074
Investments at fair value	683,309		686,458
Investment, Unaffiliated Issuer [Member] | Warrant [Member]
Investments at cost	15,061		14,790
Investments at fair value	25,483		29,712
Investment, Unaffiliated Issuer [Member] | Other Long-Term Investments [Member]
Investments at cost	1,200		1,200
Investments at fair value	1,300		1,300
Investment, Unaffiliated Issuer [Member] | Equity Securities [Member]
Investments at cost	7,210		4,184
Investments at fair value	4,393		2,556
Investment, Affiliated Issuer, Noncontrolled [Member]
Investments at cost	0		0
Investments at fair value	906	$ 846	0
Investment, Affiliated Issuer, Noncontrolled [Member] | Equity Securities [Member]
Investments at cost	0
Investments at fair value	906
Biotechnology Sector [Member]
Investments at cost	182,489		193,372
Investments at fair value	174,598		195,006
Medical Device Sector [Member]
Investments at cost	128,203		132,803
Investments at fair value	130,634		135,960
Software Sector [Member]
Investments at cost	142,853		120,157
Investments at fair value	139,934		118,716
Other Sustainability Sector [Member]
Investments at cost	86,095		84,633
Investments at fair value	83,942		85,524
Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] | Debt Securities [Member]
Investments at cost	85,173
Investments at fair value	83,255
Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] | Warrant [Member]
Investments at cost	922
Investments at fair value	$ 687
Number of Shares (in shares)
Diagnostics Sector [Member]
Investments at cost	$ 9,960		9,851
Investments at fair value	9,969		9,858
Communications Sector [Member]
Investments at cost	22,922		22,892
Investments at fair value	26,170		26,176
Other Healthcare Sector [Member]
Investments at cost	101		7,559
Investments at fair value	1,374		3,870
Life Science [Member] | Investment, Unaffiliated Issuer [Member] | Debt Securities [Member]
Investments at cost	302,687		318,172
Investments at fair value	294,452		317,568
Life Science [Member] | Investment, Unaffiliated Issuer [Member] | Warrant [Member]
Investments at cost			4,197
Investments at fair value			$ 9,792
Number of Shares (in shares)
Healthcare Sector [Member] | Investment, Unaffiliated Issuer [Member] | Debt Securities [Member]
Investments at cost	35,739		$ 30,729
Investments at fair value	35,739		25,819
Healthcare Sector [Member] | Investment, Unaffiliated Issuer [Member] | Warrant [Member]
Investments at cost	539		416
Investments at fair value	$ 2,136		1,953
Technology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Debt Securities [Member]
ETP
Investments at cost	$ 276,563		268,468
Investments at fair value	269,863		259,366
Technology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Warrant [Member]
Investments at cost	9,401		9,249
Investments at fair value	16,392		16,148
Data Storage Sector [Member]
Investments at cost	417		476
Investments at fair value	1,060		1,316
Internet and Media Sector [Member]
Investments at cost	329		329
Investments at fair value	1,634		1,159
Networking Sector [Member]
Investments at cost	8,391		11,831
Investments at fair value	8,274		11,710
Power Management Sector [Member]
Investments at cost	1,585		1,585
Investments at fair value	2,898		2,610
Semiconductor Sector [Member]
Investments at cost	57		56
Investments at fair value	0		0
Life Science Segment [Member] | Investment, Unaffiliated Issuer [Member] | Warrant [Member]
Investments at cost	4,199
Investments at fair value	6,268
Sustainability Segment [Member] | Investment, Unaffiliated Issuer [Member] | Debt Securities [Member]
Investments at cost			83,705
Investments at fair value			83,705
Sustainability Segment [Member] | Investment, Unaffiliated Issuer [Member] | Warrant [Member]
Investments at cost			928
Investments at fair value			$ 1,819
Number of Shares (in shares)
Software, Healthcare Information and Service [Member]
Investments at cost	26,217		$ 13,735
Investments at fair value	$ 26,532		$ 14,044
Avalo Therapeutics, Inc. [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, One [Member]
Cash Rate	14.50%		13.75%
Margin	6.25%		6.25%
Floor	9.50%		9.50%
Ceiling	0.00%		0.00%
ETP	3.00%		3.00%
Maturity Date	Jan. 01, 2025		Jan. 01, 2025
Principal Amount	$ 2,055		$ 2,885
Investments at cost	2,011		2,853
Investments at fair value	$ 1,938		$ 2,777
Avalo Therapeutics, Inc. [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Two [Member]
Cash Rate	14.50%		13.75%
Margin	6.25%		6.25%
Floor	9.50%		9.50%
Ceiling	0.00%		0.00%
ETP	3.00%		3.00%
Maturity Date	Jan. 01, 2025		Jan. 01, 2025
Principal Amount	$ 2,028		$ 2,885
Investments at cost	1,982		2,823
Investments at fair value	1,910		2,750
Avalo Therapeutics, Inc. [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Common Stock Warrants [Member]
Investments at cost	311		311
Investments at fair value	$ 0		$ 0
Number of Shares (in shares)	26,444		26,442
Avalo Therapeutics, Inc. [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Three [Member]
Cash Rate	14.50%		13.75%
Margin	6.25%		6.25%
Floor	9.50%		9.50%
Ceiling	0.00%		0.00%
ETP	3.00%		3.00%
Maturity Date	Jan. 01, 2025		Jan. 01, 2025
Principal Amount	$ 1,014		$ 1,442
Investments at cost	991		1,411
Investments at fair value	$ 955		$ 1,374
Avalo Therapeutics, Inc. [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, Four [Member]
Cash Rate	14.50%		13.75%
Margin	6.25%		6.25%
Floor	9.50%		9.50%
Ceiling	0.00%		0.00%
ETP	3.00%		3.00%
Maturity Date	Feb. 01, 2025		Feb. 01, 2025
Principal Amount	$ 2,028		$ 2,885
Investments at cost	1,980		2,821
Investments at fair value	$ 1,907		$ 2,748
Avalo Therapeutics, Inc. [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, Five [Member]
Cash Rate	14.50%		13.75%
Margin	6.25%		6.25%
Floor	9.50%		9.50%
Ceiling	0.00%		0.00%
ETP	3.00%		3.00%
Maturity Date	Feb. 01, 2025		Feb. 01, 2025
Principal Amount	$ 2,028		$ 2,885
Investments at cost	1,980		2,821
Investments at fair value	$ 1,907		$ 2,748
Avalo Therapeutics, Inc. [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, Six [Member]
Cash Rate	14.50%		13.75%
Margin	6.25%		6.25%
Floor	9.50%		9.50%
Ceiling	0.00%		0.00%
ETP	3.00%		3.00%
Maturity Date	Apr. 01, 2025		Apr. 01, 2025
Principal Amount	$ 1,014		$ 1,442
Investments at cost	987		1,408
Investments at fair value	$ 951		$ 1,371
Avalo Therapeutics, Inc. [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, Seven [Member]
Cash Rate	14.50%		13.75%
Margin	6.25%		6.25%
Floor	9.50%		9.50%
Ceiling	0.00%		0.00%
ETP	3.00%		3.00%
Maturity Date	Apr. 01, 2025		Apr. 01, 2025
Principal Amount	$ 1,014		$ 1,442
Investments at cost	987		1,408
Investments at fair value	$ 951		$ 1,371
Stealth BioTherapeutics Inc. [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, One [Member]
Cash Rate	13.75%		13.00%
Margin	5.50%		5.50%
Floor	8.75%		8.75%
Ceiling	0.00%		0.00%
ETP	6.00%		6.00%
Maturity Date	Oct. 01, 2025		Oct. 01, 2025
Principal Amount	$ 4,750		$ 5,000
Investments at cost	4,680		4,914
Investments at fair value	$ 4,680		$ 4,914
Stealth BioTherapeutics Inc. [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Two [Member]
Cash Rate	13.75%		13.00%
Margin	5.50%		5.50%
Floor	8.75%		8.75%
Ceiling	0.00%		0.00%
ETP	6.00%		6.00%
Maturity Date	Oct. 01, 2025		Oct. 01, 2025
Principal Amount	$ 2,375		$ 2,500
Investments at cost	2,338		2,457
Investments at fair value	2,338		2,457
Stealth BioTherapeutics Inc. [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Common Stock Warrants [Member]
Investments at cost	264		264
Investments at fair value	$ 125		$ 37
Number of Shares (in shares)	318,181		318,181
Swift Health Systems Inc. [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, One [Member]
Cash Rate	13.50%		12.25%
Margin	5.25%		5.25%
Floor	9.00%		9.00%
Ceiling	0.00%		0.00%
ETP	5.00%		5.00%
Maturity Date	Jul. 01, 2027		Jul. 01, 2027
Principal Amount	$ 3,500		$ 3,500
Investments at cost	3,460		3,349
Investments at fair value	$ 3,460		$ 3,349
Swift Health Systems Inc. [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Two [Member]
Cash Rate	13.50%		12.25%
Margin	5.25%		5.25%
Floor	9.00%		9.00%
Ceiling	0.00%		0.00%
ETP	5.00%		5.00%
Maturity Date	Jul. 01, 2027		Jul. 01, 2027
Principal Amount	$ 3,500		$ 3,500
Investments at cost	3,460		3,454
Investments at fair value	3,460		3,454
Swift Health Systems Inc. [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost	71		71
Investments at fair value	$ 84		$ 83
Number of Shares (in shares)	135,484		135,484
Swift Health Systems Inc. [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Three [Member]
Cash Rate	13.50%
Margin	5.25%
Floor	9.00%
Ceiling	0.00%
ETP	5.00%
Maturity Date	Jul. 01, 2027
Principal Amount	$ 3,500
Investments at cost	3,450
Investments at fair value	$ 3,450
Swift Health Systems Inc. [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, Four [Member]
Cash Rate	13.50%
Margin	5.25%
Floor	9.00%
Ceiling	0.00%
ETP	5.00%
Maturity Date	Jul. 01, 2027
Principal Amount	$ 3,500
Investments at cost	3,450
Investments at fair value	$ 3,450
Divergent Technologies, Inc. [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, One [Member]
Cash Rate	11.25%		11.25%
Margin	6.00%		6.00%
Floor	9.50%		9.50%
Ceiling	11.25%		11.25%
ETP	3.00%		3.00%
Maturity Date	Jul. 01, 2027		Jul. 01, 2027
Principal Amount	$ 3,750		$ 3,750
Investments at cost	3,602		3,478
Investments at fair value	$ 3,602		$ 3,478
Divergent Technologies, Inc. [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Two [Member]
Cash Rate	11.25%		11.25%
Margin	6.00%		6.00%
Floor	9.50%		9.50%
Ceiling	11.25%		11.25%
ETP	3.00%		3.00%
Maturity Date	Jul. 01, 2027		Jul. 01, 2027
Principal Amount	$ 1,250		$ 1,250
Investments at cost	1,240		1,238
Investments at fair value	1,240		1,238
Divergent Technologies, Inc. [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost	95		56
Investments at fair value	$ 276		$ 233
Number of Shares (in shares)	37,294		31,966
Divergent Technologies, Inc. [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Three [Member]
Cash Rate	11.25%		11.25%
Margin	6.00%		6.00%
Floor	9.50%		9.50%
Ceiling	11.25%		11.25%
ETP	3.00%		3.00%
Maturity Date	Jul. 01, 2027		Jul. 01, 2027
Principal Amount	$ 3,750		$ 3,750
Investments at cost	3,720		3,715
Investments at fair value	$ 3,720		$ 3,715
Divergent Technologies, Inc. [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, Four [Member]
Cash Rate	11.25%		11.25%
Margin	6.00%		6.00%
Floor	9.50%		9.50%
Ceiling	11.25%		11.25%
ETP	3.00%		3.00%
Maturity Date	Jul. 01, 2027		Jul. 01, 2027
Principal Amount	$ 1,250		$ 1,250
Investments at cost	1,240		1,238
Investments at fair value	$ 1,240		$ 1,238
Divergent Technologies, Inc. [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, Five [Member]
Cash Rate	11.25%		11.25%
Margin	6.00%		6.00%
Floor	9.50%		9.50%
Ceiling	11.25%		11.25%
ETP	3.00%		3.00%
Maturity Date	Jul. 01, 2027		Jul. 01, 2027
Principal Amount	$ 3,750		$ 3,750
Investments at cost	3,720		3,715
Investments at fair value	$ 3,720		$ 3,715
Divergent Technologies, Inc. [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, Six [Member]
Cash Rate	11.25%		11.25%
Margin	6.00%		6.00%
Floor	9.50%		9.50%
Ceiling	11.25%		11.25%
ETP	3.00%		3.00%
Maturity Date	Jul. 01, 2027		Jul. 01, 2027
Principal Amount	$ 1,250		$ 1,250
Investments at cost	1,240		1,238
Investments at fair value	$ 1,240		$ 1,238
Divergent Technologies, Inc. [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, Seven [Member]
Cash Rate	11.25%		11.25%
Margin	6.00%		6.00%
Floor	9.50%		9.50%
Ceiling	11.25%		11.25%
ETP	3.00%		3.00%
Maturity Date	Jan. 01, 2028		Jan. 01, 2028
Principal Amount	$ 3,750		$ 3,750
Investments at cost	3,705		3,698
Investments at fair value	$ 3,705		$ 3,698
Divergent Technologies, Inc. [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, Eight [Member]
Cash Rate	11.25%		11.25%
Margin	6.00%		6.00%
Floor	9.50%		9.50%
Ceiling	11.25%		11.25%
ETP	3.00%		3.00%
Maturity Date	Jan. 01, 2028		Jan. 01, 2028
Principal Amount	$ 3,750		$ 3,750
Investments at cost	3,700		3,698
Investments at fair value	$ 3,700		$ 3,698
Divergent Technologies, Inc. [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, Nine [Member]
Cash Rate	11.25%
Margin	6.00%
Floor	9.50%
Ceiling	11.25%
ETP	3.00%
Maturity Date	Apr. 01, 2028
Principal Amount	$ 3,750
Investments at cost	3,705
Investments at fair value	$ 3,705
Divergent Technologies, Inc. [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, Ten [Member]
Cash Rate	11.25%
Margin	6.00%
Floor	9.50%
Ceiling	11.25%
ETP	3.00%
Maturity Date	Jul. 01, 2028
Principal Amount	$ 3,750
Investments at cost	3,698
Investments at fair value	$ 3,698
Divergent Technologies, Inc. [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, Eleven [Member]
Cash Rate	11.25%
Margin	6.00%
Floor	9.50%
Ceiling	11.25%
ETP	3.00%
Maturity Date	Jul. 01, 2028
Principal Amount	$ 3,750
Investments at cost	3,698
Investments at fair value	$ 3,698
Divergent Technologies, Inc. [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, Twelve [Member]
Cash Rate	11.25%
Margin	6.00%
Floor	9.50%
Ceiling	11.25%
ETP	3.00%
Maturity Date	Jul. 01, 2028
Principal Amount	$ 1,250
Investments at cost	1,250
Investments at fair value	$ 1,250
Divergent Technologies, Inc. [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, Thirteen [Member]
Cash Rate	11.25%
Margin	6.00%
Floor	9.50%
Ceiling	11.25%
ETP	3.00%
Maturity Date	Jul. 01, 2028
Principal Amount	$ 1,250
Investments at cost	1,250
Investments at fair value	$ 1,250
DropOff, Inc. [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, One [Member]
Cash Rate	14.75%		14.00%
Margin	6.50%		6.50%
Floor	9.75%		9.75%
Ceiling	0.00%		0.00%
ETP	3.50%		3.50%
Maturity Date	Apr. 01, 2026		Apr. 01, 2026
Principal Amount	$ 6,500		$ 6,500
Investments at cost	6,370		6,347
Investments at fair value	$ 6,370		$ 6,347
DropOff, Inc. [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Two [Member]
Cash Rate	14.75%		14.00%
Margin	6.50%		6.50%
Floor	9.75%		9.75%
Ceiling	0.00%		0.00%
ETP	3.50%		3.50%
Maturity Date	Apr. 01, 2026		Apr. 01, 2026
Principal Amount	$ 6,000		$ 6,000
Investments at cost	5,880		5,859
Investments at fair value	5,880		5,859
DropOff, Inc. [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Common Stock Warrants [Member]
Investments at cost			455
Investments at fair value			$ 197
Number of Shares (in shares)			516,732
DropOff, Inc. [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost	455
Investments at fair value	$ 169
Number of Shares (in shares)	516,732
DropOff, Inc. [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Three [Member]
Cash Rate	14.75%		14.00%
Margin	6.50%		6.50%
Floor	9.75%		9.75%
Ceiling	0.00%		0.00%
ETP	3.50%		3.50%
Maturity Date	Aug. 01, 2026		Aug. 01, 2026
Principal Amount	$ 2,500		$ 2,500
Investments at cost	2,447		2,436
Investments at fair value	$ 2,447		$ 2,436
Corinth Medtech, Inc [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, One [Member]
Cash Rate			12.25%
Margin			5.25%
Floor			8.50%
Ceiling			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
Corinth Medtech, Inc [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Two [Member]
Cash Rate			12.25%
Margin			5.25%
Floor			8.50%
Ceiling			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
Aerofarms, Inc. [Member] | Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, One [Member]
Cash Rate	15.00%		14.25%
Margin	6.75%		6.75%
Floor	10.00%		10.00%
Ceiling	0.00%		0.00%
ETP	3.00%		3.00%
Maturity Date	Apr. 01, 2026		Apr. 01, 2026
Principal Amount	$ 3,750		$ 3,750
Investments at cost	3,710		3,699
Investments at fair value	$ 3,585		$ 3,699
Aerofarms, Inc. [Member] | Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Two [Member]
Cash Rate	15.00%		14.25%
Margin	6.75%		6.75%
Floor	10.00%		10.00%
Ceiling	0.00%		0.00%
ETP	3.00%		3.00%
Maturity Date	Apr. 01, 2026		Apr. 01, 2026
Principal Amount	$ 3,750		$ 3,750
Investments at cost	3,710		3,699
Investments at fair value	3,585		3,699
Aerofarms, Inc. [Member] | Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost	61		61
Investments at fair value	$ 0		$ 74
Number of Shares (in shares)	201,537		201,537
Hound Labs, Inc. [Member] | Diagnostics Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, One [Member]
Cash Rate	14.25%		13.50%
Margin	6.00%		6.00%
Floor	9.25%		9.25%
Ceiling	0.00%		0.00%
ETP	3.50%		3.50%
Maturity Date	Jun. 01, 2026		Jun. 01, 2026
Principal Amount	$ 2,500		$ 2,500
Investments at cost	2,478		2,385
Investments at fair value	$ 2,478		$ 2,385
Hound Labs, Inc. [Member] | Diagnostics Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Two [Member]
Cash Rate	14.25%		13.50%
Margin	6.00%		6.00%
Floor	9.25%		9.25%
Ceiling	0.00%		0.00%
ETP	3.50%		3.50%
Maturity Date	Jun. 01, 2026		Jun. 01, 2026
Principal Amount	$ 2,500		$ 2,500
Investments at cost	2,478		2,473
Investments at fair value	2,478		2,473
Hound Labs, Inc. [Member] | Diagnostics Sector [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost	47		47
Investments at fair value	$ 56		$ 54
Number of Shares (in shares)	171,370		159,893
Hound Labs, Inc. [Member] | Diagnostics Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Three [Member]
Cash Rate	14.25%		13.50%
Margin	6.00%		6.00%
Floor	9.25%		9.25%
Ceiling	0.00%		0.00%
ETP	3.50%		3.50%
Maturity Date	Jun. 01, 2026		Jun. 01, 2026
Principal Amount	$ 5,000		$ 5,000
Investments at cost	4,957		4,946
Investments at fair value	$ 4,957		$ 4,946
Axiom Space, Inc [Member] | Communications Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, One [Member]
Cash Rate	14.25%		13.00%
Margin	6.00%		6.00%
Floor	9.25%		9.25%
Ceiling	0.00%		0.00%
ETP	2.50%		2.50%
Maturity Date	Jun. 01, 2026		Jun. 01, 2026
Principal Amount	$ 7,500		$ 7,500
Investments at cost	7,462		7,455
Investments at fair value	$ 7,462		$ 7,455
Axiom Space, Inc [Member] | Communications Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Two [Member]
Cash Rate	14.25%		13.00%
Margin	6.00%		6.00%
Floor	9.25%		9.25%
Ceiling	0.00%		0.00%
ETP	2.50%		2.50%
Maturity Date	Jun. 01, 2026		Jun. 01, 2026
Principal Amount	$ 7,500		$ 7,500
Investments at cost	7,462		7,455
Investments at fair value	7,462		7,455
Axiom Space, Inc [Member] | Communications Sector [Member] | Investment, Unaffiliated Issuer [Member] | Common Stock Warrants [Member]
Investments at cost	45		46
Investments at fair value	$ 67		$ 67
Number of Shares (in shares)	1,991		1,991
Axiom Space, Inc [Member] | Communications Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Three [Member]
Cash Rate	14.25%		13.00%
Margin	6.00%		6.00%
Floor	9.25%		9.25%
Ceiling	0.00%		0.00%
ETP	2.50%		2.50%
Maturity Date	Jun. 01, 2026		Jun. 01, 2026
Principal Amount	$ 7,500		$ 7,500
Investments at cost	7,462		7,455
Investments at fair value	7,462		$ 7,455
Axiom Space, Inc [Member] | Communications Sector [Member] | Investment, Unaffiliated Issuer [Member] | Convertible Debt Securities [Member]
Cash Rate			3.00%
Maturity Date			Jul. 01, 2023
Principal Amount			$ 250
Investments at cost			250
Investments at fair value			$ 306
Axiom Space, Inc [Member] | Technology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock [Member]
Investments at cost	261
Investments at fair value	$ 306
Number of Shares (in shares)	1,810
Aerobiotix, LLC [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, One [Member]
Cash Rate	14.50%		13.75%
Margin	6.25%		6.25%
Floor	9.50%		9.50%
Ceiling	0.00%		0.00%
ETP	6.00%		6.00%
Maturity Date	Apr. 01, 2026		Apr. 01, 2026
Principal Amount	$ 2,500		$ 2,500
Investments at cost	2,471		2,463
Investments at fair value	$ 2,358		$ 2,364
Aerobiotix, LLC [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Two [Member]
Cash Rate	14.50%		13.75%
Margin	6.25%		6.25%
Floor	9.50%		9.50%
Ceiling	0.00%		0.00%
ETP	6.00%		6.00%
Maturity Date	Apr. 01, 2026		Apr. 01, 2026
Principal Amount	$ 2,500		$ 2,500
Investments at cost	2,471		2,463
Investments at fair value	2,358		2,364
Aerobiotix, LLC [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost	48		48
Investments at fair value	$ 32		$ 31
Number of Shares (in shares)	27,330		27,330
Castle Creek Biosciences, Inc [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, One [Member]
Cash Rate	13.13%		12.50%
Margin	4.88%		6.05%
Floor	9.55%		9.55%
Ceiling	13.50%		13.50%
ETP	5.50%		5.50%
Maturity Date	May 01, 2026		May 01, 2026
Principal Amount	$ 5,000		$ 5,000
Investments at cost	4,899		4,891
Investments at fair value	$ 4,899		$ 4,891
Castle Creek Biosciences, Inc [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Two [Member]
Cash Rate	13.13%		12.50%
Margin	4.88%		6.05%
Floor	9.55%		9.55%
Ceiling	13.50%		13.50%
ETP	5.50%		5.50%
Maturity Date	May 01, 2026		May 01, 2026
Principal Amount	$ 5,000		$ 5,000
Investments at cost	4,971		4,963
Investments at fair value	4,971		4,963
Castle Creek Biosciences, Inc [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost	212		214
Investments at fair value	$ 338		$ 335
Number of Shares (in shares)	7,404		7,404
Castle Creek Biosciences, Inc [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Three [Member]
Cash Rate	13.13%		12.50%
Margin	4.88%		6.05%
Floor	9.55%		9.55%
Ceiling	13.50%		13.50%
ETP	5.50%		5.50%
Maturity Date	May 01, 2026		May 01, 2026
Principal Amount	$ 3,000		$ 3,000
Investments at cost	2,982		2,978
Investments at fair value	$ 2,982		$ 2,978
Castle Creek Biosciences, Inc [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, Four [Member]
Cash Rate	13.13%		12.50%
Margin	4.88%		6.05%
Floor	9.55%		9.55%
Ceiling	13.50%		13.50%
ETP	5.50%		5.50%
Maturity Date	May 01, 2026		May 01, 2026
Principal Amount	$ 5,000		$ 5,000
Investments at cost	4,971		4,963
Investments at fair value	$ 4,971		$ 4,963
Castle Creek Biosciences, Inc [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, Five [Member]
Cash Rate	13.13%		12.50%
Margin	4.88%		6.05%
Floor	9.55%		9.55%
Ceiling	13.50%		13.50%
ETP	5.50%		5.50%
Maturity Date	May 01, 2026		May 01, 2026
Principal Amount	$ 5,000		$ 5,000
Investments at cost	4,971		4,963
Investments at fair value	$ 4,971		$ 4,963
Castle Creek Biosciences, Inc [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, Six [Member]
Cash Rate	13.13%		12.50%
Margin	4.88%		6.05%
Floor	9.55%		9.55%
Ceiling	13.50%		13.50%
ETP	5.50%		5.50%
Maturity Date	May 01, 2026		May 01, 2026
Principal Amount	$ 3,000		$ 3,000
Investments at cost	2,982		2,978
Investments at fair value	2,982		2,978
Castle Creek Biosciences, Inc [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Common Stock [Member]
Investments at cost	250		250
Investments at fair value	$ 250		$ 250
Number of Shares (in shares)	1,162		1,162
LiquiGlide, Inc [Member] | Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] | Common Stock Warrants [Member]
Investments at cost	$ 36		$ 39
Investments at fair value	$ 56		$ 55
Number of Shares (in shares)	61,359		61,539
Kate Farms, Inc [Member] | Other Healthcare Sector [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost	$ 101		$ 102
Investments at fair value	$ 1,374		$ 1,370
Number of Shares (in shares)	82,965		82,965
CSA Medical, Inc [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, One [Member]
Cash Rate	13.34%
Margin	5.09%
Floor	10.00%
Ceiling	0.00%
ETP	5.00%
Maturity Date	Jan. 01, 2024
Principal Amount	$ 875
Investments at cost	867
Investments at fair value	$ 867
CSA Medical, Inc [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Two [Member]
Cash Rate	13.34%
Margin	5.09%
Floor	10.00%
Ceiling	0.00%
ETP	5.00%
Maturity Date	Jan. 01, 2024
Principal Amount	$ 58
Investments at cost	58
Investments at fair value	58
CSA Medical, Inc [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost	150		$ 153
Investments at fair value	$ 154		$ 150
Number of Shares (in shares)	1,375,727		1,375,727
CSA Medical, Inc [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Three [Member]
Cash Rate	13.34%
Margin	5.09%
Floor	10.00%
Ceiling	0.00%
ETP	5.00%
Maturity Date	Mar. 01, 2024
Principal Amount	$ 1,200
Investments at cost	1,191
Investments at fair value	1,191
CSA Medical, Inc [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, LIBOR Index, One [Member]
Cash Rate			12.37%
Margin			8.20%
Floor			10.00%
Ceiling			0.00%
ETP			5.00%
Maturity Date			Jan. 01, 2024
Principal Amount			$ 1,625
Investments at cost			1,610
Investments at fair value			$ 1,610
CSA Medical, Inc [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, LIBOR Index, Two [Member]
Cash Rate			12.37%
Margin			8.20%
Floor			10.00%
Ceiling			0.00%
ETP			5.00%
Maturity Date			Jan. 01, 2024
Principal Amount			$ 108
Investments at cost			107
Investments at fair value			$ 107
CSA Medical, Inc [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, LIBOR Index, Three [Member]
Cash Rate			12.37%
Margin			8.20%
Floor			10.00%
Ceiling			0.00%
ETP			5.00%
Maturity Date			Mar. 01, 2024
Principal Amount			$ 2,000
Investments at cost			1,983
Investments at fair value			1,983
Intelepeer Holdings, Inc [Member] | Communications Sector [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost	138		139
Investments at fair value	$ 3,272		$ 3,265
Number of Shares (in shares)	2,936,535		2,936,535
Engage3, LLC [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, One [Member]
Cash Rate	14.50%		13.25%
Margin	6.25%		6.25%
Floor	9.75%		9.75%
Ceiling	0.00%		0.00%
ETP	4.50%		4.50%
Maturity Date	Jul. 01, 2027		Jul. 01, 2027
Principal Amount	$ 3,750		$ 3,750
Investments at cost	3,723		3,678
Investments at fair value	$ 3,723		$ 3,678
Engage3, LLC [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Two [Member]
Cash Rate	14.50%		13.25%
Margin	6.25%		6.25%
Floor	9.75%		9.75%
Ceiling	0.00%		0.00%
ETP	4.50%		4.50%
Maturity Date	Jul. 01, 2027		Jul. 01, 2027
Principal Amount	$ 3,750		$ 3,750
Investments at cost	3,723		3,718
Investments at fair value	3,723		3,718
Corvium, Inc [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost	53		53
Investments at fair value	$ 0		$ 0
Number of Shares (in shares)	661,956		661,956
Nexii Building Solutions, Inc [Member] | Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] | Common Stock Warrants [Member]
Investments at cost	$ 490
Investments at fair value	$ 0
Number of Shares (in shares)	213,746
BrightInsight, Inc. [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, One [Member]
Cash Rate	13.75%
Margin	5.50%
Floor	9.50%
Ceiling	0.00%
ETP	3.00%
Maturity Date	Aug. 01, 2027
Principal Amount	$ 7,000
Investments at cost	6,670
Investments at fair value	$ 6,670
BrightInsight, Inc. [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Two [Member]
Cash Rate	13.75%
Margin	5.50%
Floor	9.50%
Ceiling	0.00%
ETP	3.00%
Maturity Date	Aug. 01, 2027
Principal Amount	$ 3,500
Investments at cost	3,455
Investments at fair value	3,455
BrightInsight, Inc. [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost	167
Investments at fair value	$ 181
Number of Shares (in shares)	85,066
BrightInsight, Inc. [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Three [Member]
Cash Rate	13.75%
Margin	5.50%
Floor	9.50%
Ceiling	0.00%
ETP	3.00%
Maturity Date	Aug. 01, 2027
Principal Amount	$ 3,500
Investments at cost	3,455
Investments at fair value	$ 3,455
BrightInsight, Inc. [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, Four [Member]
Cash Rate	13.75%
Margin	5.50%
Floor	9.50%
Ceiling	0.00%
ETP	3.00%
Maturity Date	Apr. 01, 2028
Principal Amount	$ 2,750
Investments at cost	2,706
Investments at fair value	2,706
BrightInsight, Inc. [Member] | Software, Healthcare Information and Service [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, One [Member]
Cash Rate			12.50%
Margin			5.50%
Floor			9.50%
Ceiling			0.00%
ETP			3.00%
Maturity Date			Aug. 01, 2027
Principal Amount			$ 7,000
Investments at cost			6,619
Investments at fair value			$ 6,619
BrightInsight, Inc. [Member] | Software, Healthcare Information and Service [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Two [Member]
Cash Rate			12.50%
Margin			5.50%
Floor			9.50%
Ceiling			0.00%
ETP			3.00%
Maturity Date			Aug. 01, 2027
Principal Amount			$ 3,500
Investments at cost			3,448
Investments at fair value			3,448
BrightInsight, Inc. [Member] | Software, Healthcare Information and Service [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost			160
Investments at fair value			$ 170
Number of Shares (in shares)			80,544
BrightInsight, Inc. [Member] | Software, Healthcare Information and Service [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Three [Member]
Cash Rate			12.50%
Margin			5.50%
Floor			9.50%
Ceiling			0.00%
ETP			3.00%
Maturity Date			Aug. 01, 2027
Principal Amount			$ 3,500
Investments at cost			3,448
Investments at fair value			3,448
PebblePost, Inc [Member] | Communications Sector [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost	92		92
Investments at fair value	$ 139		$ 173
Number of Shares (in shares)	598,850		598,850
Ceribell, Inc. [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, One [Member]
Cash Rate	11.75%		10.50%
Margin	3.50%		3.50%
Floor	8.25%		8.25%
Ceiling	0.00%		0.00%
ETP	5.50%		5.50%
Maturity Date	Oct. 01, 2024		Oct. 01, 2024
Principal Amount	$ 5,000		$ 5,000
Investments at cost	4,981		4,973
Investments at fair value	$ 4,981		$ 4,973
Ceribell, Inc. [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Two [Member]
Cash Rate	11.75%		10.50%
Margin	3.50%		3.50%
Floor	8.25%		8.25%
Ceiling	0.00%		0.00%
ETP	5.50%		5.50%
Maturity Date	Oct. 01, 2024		Oct. 01, 2024
Principal Amount	$ 5,000		$ 5,000
Investments at cost	4,981		4,973
Investments at fair value	4,981		4,973
Ceribell, Inc. [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost	69		69
Investments at fair value	$ 211		$ 209
Number of Shares (in shares)	145,483		145,483
Ceribell, Inc. [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Three [Member]
Cash Rate	11.75%		10.50%
Margin	3.50%		3.50%
Floor	8.25%		8.25%
Ceiling	0.00%		0.00%
ETP	5.50%		5.50%
Maturity Date	Oct. 01, 2024		Oct. 01, 2024
Principal Amount	$ 2,500		$ 2,500
Investments at cost	2,485		2,478
Investments at fair value	$ 2,485		$ 2,478
Ceribell, Inc. [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, Four [Member]
Cash Rate	11.75%		10.50%
Margin	3.50%		3.50%
Floor	8.25%		8.25%
Ceiling	0.00%		0.00%
ETP	5.50%		5.50%
Maturity Date	Oct. 01, 2024		Oct. 01, 2024
Principal Amount	$ 2,500		$ 2,500
Investments at cost	2,485		2,478
Investments at fair value	$ 2,485		2,478
Emalex Biosciences, Inc. [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, One [Member]
Cash Rate	12.97%
Margin	4.72%
Floor	9.75%
Ceiling	0.00%
ETP	5.00%
Maturity Date	Jun. 01, 2024
Principal Amount	$ 1,979
Investments at cost	1,968
Investments at fair value	$ 1,968
Emalex Biosciences, Inc. [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Two [Member]
Cash Rate	12.97%
Margin	4.72%
Floor	9.75%
Ceiling	0.00%
ETP	5.00%
Maturity Date	Jun. 01, 2024
Principal Amount	$ 1,979
Investments at cost	1,969
Investments at fair value	1,969
Emalex Biosciences, Inc. [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost	175		176
Investments at fair value	$ 264		$ 263
Number of Shares (in shares)	110,402		110,402
Emalex Biosciences, Inc. [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Three [Member]
Cash Rate	12.97%
Margin	4.72%
Floor	9.75%
Ceiling	0.00%
ETP	5.00%
Maturity Date	Nov. 01, 2025
Principal Amount	$ 5,000
Investments at cost	4,936
Investments at fair value	$ 4,936
Emalex Biosciences, Inc. [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, LIBOR Index, One [Member]
Cash Rate			12.07%
Margin			7.90%
Floor			9.75%
Ceiling			0.00%
ETP			5.00%
Maturity Date			Jun. 01, 2024
Principal Amount			$ 1,979
Investments at cost			1,962
Investments at fair value			$ 1,962
Emalex Biosciences, Inc. [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, Four [Member]
Cash Rate	12.97%
Margin	4.72%
Floor	9.75%
Ceiling	0.00%
ETP	5.00%
Maturity Date	May 01, 2026
Principal Amount	$ 5,000
Investments at cost	4,930
Investments at fair value	4,930
Emalex Biosciences, Inc. [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, LIBOR Index, Two [Member]
Cash Rate			12.07%
Margin			7.90%
Floor			9.75%
Ceiling			0.00%
ETP			5.00%
Maturity Date			Jun. 01, 2024
Principal Amount			$ 1,979
Investments at cost			1,963
Investments at fair value			$ 1,963
Emalex Biosciences, Inc. [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, LIBOR Index, Three [Member]
Cash Rate			12.07%
Margin			7.90%
Floor			9.75%
Ceiling			0.00%
ETP			5.00%
Maturity Date			Nov. 01, 2025
Principal Amount			$ 5,000
Investments at cost			4,923
Investments at fair value			4,923
Emalex Biosciences, Inc. [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Common Stock [Member]
Investments at cost	356		356
Investments at fair value	$ 356		$ 356
Number of Shares (in shares)	32,831		32,831
Emalex Biosciences, Inc. [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, LIBOR Index, Four [Member]
Cash Rate			12.07%
Margin			7.90%
Floor			9.75%
Ceiling			0.00%
ETP			5.00%
Maturity Date			May 01, 2026
Principal Amount			$ 5,000
Investments at cost			4,912
Investments at fair value			$ 4,912
Soli Organic, Inc [Member] | Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, One [Member]
Cash Rate	15.00%		14.25%
Margin	6.75%		6.75%
Floor	10.00%		10.00%
Ceiling	0.00%		0.00%
ETP	2.75%		2.75%
Maturity Date	Apr. 01, 2026		Apr. 01, 2026
Principal Amount	$ 5,000		$ 2,500
Investments at cost	4,942		2,463
Investments at fair value	$ 4,942		$ 2,463
Soli Organic, Inc [Member] | Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Two [Member]
Cash Rate	15.00%		14.25%
Margin	6.75%		6.75%
Floor	10.00%		10.00%
Ceiling	0.00%		0.00%
ETP	2.75%		2.75%
Maturity Date	Apr. 01, 2026		Apr. 01, 2026
Principal Amount	$ 2,500		$ 5,000
Investments at cost	2,471		4,927
Investments at fair value	2,471		4,927
Soli Organic, Inc [Member] | Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost	214		214
Investments at fair value	$ 365		$ 361
Number of Shares (in shares)	681		681
Soli Organic, Inc [Member] | Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Three [Member]
Cash Rate	15.00%		14.25%
Margin	6.75%		6.75%
Floor	10.00%		10.00%
Ceiling	0.00%		0.00%
ETP	2.75%		2.75%
Maturity Date	May 01, 2026		May 01, 2026
Principal Amount	$ 5,000		$ 5,000
Investments at cost	4,940		4,924
Investments at fair value	$ 4,940		$ 4,924
Soli Organic, Inc [Member] | Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, Four [Member]
Cash Rate	15.00%		14.25%
Margin	6.75%		6.75%
Floor	10.00%		10.00%
Ceiling	0.00%		0.00%
ETP	2.75%		2.75%
Maturity Date	May 01, 2026		May 01, 2026
Principal Amount	$ 2,500		$ 2,500
Investments at cost	2,470		2,462
Investments at fair value	$ 2,470		$ 2,462
Soli Organic, Inc [Member] | Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, Five [Member]
Cash Rate	13.75%		13.00%
Margin	5.50%		5.50%
Floor	11.75%		10.00%
Ceiling	0.00%		0.00%
ETP	2.75%		2.75%
Maturity Date	Dec. 01, 2026		Dec. 01, 2026
Principal Amount	$ 5,000		$ 5,000
Investments at cost	4,917		4,900
Investments at fair value	$ 4,917		$ 4,900
Soli Organic, Inc [Member] | Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, Six [Member]
Cash Rate	13.75%		13.00%
Margin	5.50%		5.50%
Floor	11.75%		10.00%
Ceiling	0.00%		0.00%
ETP	2.75%		2.75%
Maturity Date	Dec. 01, 2026		Dec. 01, 2026
Principal Amount	$ 2,500		$ 2,500
Investments at cost	2,458		2,450
Investments at fair value	2,458		2,450
Medsphere Systems Corporation [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost	61
Investments at fair value	$ 362
Number of Shares (in shares)	7,097,792
Medsphere Systems Corporation [Member] | Software, Healthcare Information and Service [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost			60
Investments at fair value			$ 359
Number of Shares (in shares)			7,097,792
Alula Holdings, Inc [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, One [Member]
Cash Rate			13.75%
Margin			6.75%
Floor			10.00%
Ceiling			0.00%
ETP			3.00%
Maturity Date			Jan. 01, 2025
Principal Amount			$ 5,000
Investments at cost			4,966
Investments at fair value			$ 4,966
Alula Holdings, Inc [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Two [Member]
Cash Rate			13.75%
Margin			6.75%
Floor			10.00%
Ceiling			0.00%
ETP			3.00%
Maturity Date			Jan. 01, 2025
Principal Amount			$ 5,000
Investments at cost			4,966
Investments at fair value			4,966
Alula Holdings, Inc [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost	$ 93		93
Investments at fair value	$ 0		$ 64
Number of Shares (in shares)	20,000		20,000
Alula Holdings, Inc [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Three [Member]
Cash Rate			13.75%
Margin			6.75%
Floor			10.00%
Ceiling			0.00%
ETP			3.00%
Maturity Date			Jan. 01, 2025
Principal Amount			$ 3,000
Investments at cost			2,979
Investments at fair value			$ 2,979
Alula Holdings, Inc [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, Four [Member]
Cash Rate			13.75%
Margin			6.75%
Floor			10.00%
Ceiling			0.00%
ETP			3.00%
Maturity Date			Dec. 01, 2025
Principal Amount			$ 1,000
Investments at cost			976
Investments at fair value			$ 976
Alula Holdings, Inc [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, Five [Member]
Cash Rate			13.75%
Margin			6.75%
Floor			10.00%
Ceiling			0.00%
ETP			3.00%
Maturity Date			Feb. 01, 2026
Principal Amount			$ 1,000
Investments at cost			977
Investments at fair value			$ 977
Kodiak Robotics, Inc. [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, One [Member]
Cash Rate	13.75%		13.00%
Margin	5.50%		5.50%
Floor	10.25%		10.25%
Ceiling	0.00%		0.00%
ETP	4.00%		4.00%
Maturity Date	Apr. 01, 2026		Apr. 01, 2026
Principal Amount	$ 10,000		$ 10,000
Investments at cost	9,860		9,826
Investments at fair value	$ 9,860		$ 9,826
Kodiak Robotics, Inc. [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Two [Member]
Cash Rate	13.75%		13.00%
Margin	5.50%		5.50%
Floor	10.25%		10.25%
Ceiling	0.00%		0.00%
ETP	4.00%		4.00%
Maturity Date	Apr. 01, 2026		Apr. 01, 2026
Principal Amount	$ 10,000		$ 10,000
Investments at cost	9,860		9,826
Investments at fair value	9,860		9,826
Kodiak Robotics, Inc. [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost	273		273
Investments at fair value	$ 299		$ 296
Number of Shares (in shares)	639,918		639,918
Kodiak Robotics, Inc. [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Three [Member]
Cash Rate	13.75%		13.00%
Margin	5.50%		5.50%
Floor	10.25%		10.25%
Ceiling	0.00%		0.00%
ETP	4.00%		4.00%
Maturity Date	Apr. 01, 2026		Apr. 01, 2026
Principal Amount	$ 5,000		$ 5,000
Investments at cost	4,930		4,913
Investments at fair value	$ 4,930		$ 4,913
Kodiak Robotics, Inc. [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, Four [Member]
Cash Rate	13.75%		13.00%
Margin	5.50%		5.50%
Floor	10.25%		10.25%
Ceiling	0.00%		0.00%
ETP	4.00%		4.00%
Maturity Date	Apr. 01, 2026		Apr. 01, 2026
Principal Amount	$ 5,000		$ 5,000
Investments at cost	4,930		4,913
Investments at fair value	$ 4,930		$ 4,913
Evelo Biosciences, Inc. [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, One [Member]
Cash Rate	12.50%		11.75%
Margin	4.25%		4.75%
Floor	11.00%		11.00%
Ceiling	0.00%		0.00%
ETP	4.25%		4.25%
Maturity Date	Jan. 01, 2028		Jan. 01, 2028
Principal Amount	$ 10,000		$ 10,000
Investments at cost	9,887		9,872
Investments at fair value	$ 9,887		$ 9,872
Evelo Biosciences, Inc. [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Two [Member]
Cash Rate	12.50%		11.75%
Margin	4.25%		4.75%
Floor	11.00%		11.00%
Ceiling	0.00%		0.00%
ETP	4.25%		4.25%
Maturity Date	Jan. 01, 2028		Jan. 01, 2028
Principal Amount	$ 15,000		$ 15,000
Investments at cost	14,830		14,808
Investments at fair value	14,830		14,808
Evelo Biosciences, Inc. [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Common Stock Warrants [Member]
Investments at cost	126		126
Investments at fair value	$ 0		$ 125
Number of Shares (in shares)	23,196		463,915
Evelo Biosciences, Inc. [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Three [Member]
Cash Rate	12.50%		11.75%
Margin	4.25%		4.75%
Floor	11.00%		11.00%
Ceiling	0.00%		0.00%
ETP	4.25%		4.25%
Maturity Date	Jan. 01, 2028		Jan. 01, 2028
Principal Amount	$ 6,000		$ 6,000
Investments at cost	5,932		5,923
Investments at fair value	$ 5,932		$ 5,923
Evelo Biosciences, Inc. [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, Four [Member]
Cash Rate	12.50%		11.75%
Margin	4.25%		4.75%
Floor	11.00%		11.00%
Ceiling	0.00%		0.00%
ETP	4.25%		4.25%
Maturity Date	Jan. 01, 2028		Jan. 01, 2028
Principal Amount	$ 6,000		$ 6,000
Investments at cost	5,932		5,923
Investments at fair value	$ 5,932		$ 5,923
Evelo Biosciences, Inc. [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, Five [Member]
Cash Rate	12.50%		11.75%
Margin	4.25%		4.75%
Floor	11.00%		11.00%
Ceiling	0.00%		0.00%
ETP	4.25%		4.25%
Maturity Date	Jan. 01, 2028		Jan. 01, 2028
Principal Amount	$ 4,000		$ 4,000
Investments at cost	3,955		3,949
Investments at fair value	$ 3,955		$ 3,949
Evelo Biosciences, Inc. [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, Six [Member]
Cash Rate	12.50%		11.75%
Margin	4.25%		4.75%
Floor	11.00%		11.00%
Ceiling	0.00%		0.00%
ETP	4.25%		4.25%
Maturity Date	Jan. 01, 2028		Jan. 01, 2028
Principal Amount	$ 4,000		$ 4,000
Investments at cost	3,955		3,949
Investments at fair value	$ 3,955		$ 3,949
Temperpack Technologies, Inc [Member] | Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, One [Member]
Cash Rate	15.00%		14.25%
Margin	6.75%		6.75%
Floor	10.00%		10.00%
Ceiling	0.00%		0.00%
ETP	2.50%		2.50%
Maturity Date	Jun. 01, 2026		Jun. 01, 2025
Principal Amount	$ 3,750		$ 3,750
Investments at cost	3,709		3,697
Investments at fair value	$ 3,709		$ 3,697
Temperpack Technologies, Inc [Member] | Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Two [Member]
Cash Rate	15.00%		14.25%
Margin	6.75%		6.75%
Floor	10.00%		10.00%
Ceiling	0.00%		0.00%
ETP	2.50%		2.50%
Maturity Date	Jun. 01, 2026		Jun. 01, 2025
Principal Amount	$ 3,750		$ 3,750
Investments at cost	3,723		3,717
Investments at fair value	3,723		3,717
Temperpack Technologies, Inc [Member] | Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost	121		126
Investments at fair value	$ 266		$ 268
Number of Shares (in shares)	34,604		35,906
Temperpack Technologies, Inc [Member] | Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Three [Member]
Cash Rate	15.00%		14.25%
Margin	6.75%		6.75%
Floor	10.00%		10.00%
Ceiling	0.00%		0.00%
ETP	2.50%		2.50%
Maturity Date	Oct. 01, 2026		Oct. 01, 2025
Principal Amount	$ 7,500		$ 7,500
Investments at cost	7,436		7,424
Investments at fair value	$ 7,436		$ 7,424
Temperpack Technologies, Inc [Member] | Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, Four [Member]
Cash Rate	15.00%		14.25%
Margin	6.75%		6.75%
Floor	10.00%		10.00%
Ceiling	0.00%		0.00%
ETP	2.50%		2.50%
Maturity Date	Oct. 01, 2026		Oct. 01, 2025
Principal Amount	$ 3,750		$ 3,750
Investments at cost	3,718		3,712
Investments at fair value	$ 3,718		$ 3,712
Temperpack Technologies, Inc [Member] | Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, Five [Member]
Cash Rate	15.00%		14.25%
Margin	6.75%		6.75%
Floor	10.00%		10.00%
Ceiling	0.00%		0.00%
ETP	2.50%		2.50%
Maturity Date	Oct. 01, 2026		Oct. 01, 2025
Principal Amount	$ 3,750		$ 3,750
Investments at cost	3,718		3,712
Investments at fair value	$ 3,718		$ 3,712
SafelyYou, Inc [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, One [Member]
Cash Rate	11.50%
Margin	3.25%
Floor	11.00%
Ceiling	0.00%
ETP	5.00%
Maturity Date	Jun. 01, 2027
Principal Amount	$ 5,000
Investments at cost	4,635
Investments at fair value	$ 4,635
SafelyYou, Inc [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Two [Member]
Cash Rate	11.50%
Margin	3.25%
Floor	11.00%
Ceiling	0.00%
ETP	5.00%
Maturity Date	Jun. 01, 2027
Principal Amount	$ 5,000
Investments at cost	4,905
Investments at fair value	4,905
SafelyYou, Inc [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost	163
Investments at fair value	$ 163
Number of Shares (in shares)	150,353
Embody, Inc. [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, One [Member]
Cash Rate			14.00%
Margin			6.50%
Floor			9.75%
Ceiling			0.00%
ETP			28.00%
Maturity Date			Aug. 01, 2026
Principal Amount			$ 2,500
Investments at cost			2,482
Investments at fair value			2,482
Aterian, Inc [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Common Stock Warrants [Member]
Investments at cost	$ 195		195
Investments at fair value	$ 0		$ 0
Number of Shares (in shares)	76,923		76,923
Greenlight Biosciences, Inc [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, One [Member]
Cash Rate	14.00%		13.25%
Margin	5.75%		5.75%
Floor	9.00%		9.00%
Ceiling	0.00%		0.00%
ETP	3.00%		3.00%
Maturity Date	Jul. 01, 2025		Jul. 01, 2025
Principal Amount	$ 4,000		$ 5,000
Investments at cost	3,886		4,857
Investments at fair value	$ 3,859		$ 4,857
Greenlight Biosciences, Inc [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Two [Member]
Cash Rate	14.00%		13.25%
Margin	5.75%		5.75%
Floor	9.00%		9.00%
Ceiling	0.00%		0.00%
ETP	3.00%		3.00%
Maturity Date	Jul. 01, 2025		Jul. 01, 2025
Principal Amount	$ 2,000		$ 2,500
Investments at cost	1,944		2,430
Investments at fair value	1,931		2,430
Greenlight Biosciences, Inc [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Common Stock Warrants [Member]
Investments at cost	366		366
Investments at fair value	$ 0		$ 0
Number of Shares (in shares)	47,452		47,452
InfoBionic, Inc [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, One [Member]
Cash Rate	14.50%		13.25%
Margin	6.25%		6.25%
Floor	9.50%		9.50%
Ceiling	0.00%		0.00%
ETP	4.00%		4.00%
Maturity Date	Oct. 01, 2024		Oct. 01, 2024
Principal Amount	$ 2,771		$ 3,208
Investments at cost	2,724		3,143
Investments at fair value	$ 2,724		$ 3,143
InfoBionic, Inc [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Two [Member]
Cash Rate	14.50%		13.25%
Margin	6.25%		6.25%
Floor	9.50%		9.50%
Ceiling	0.00%		0.00%
ETP	4.00%		4.00%
Maturity Date	Jun. 01, 2025		Jun. 01, 2025
Principal Amount	$ 1,000		$ 1,000
Investments at cost	979		974
Investments at fair value	979		974
InfoBionic, Inc [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost	124		124
Investments at fair value	$ 52		$ 113
Number of Shares (in shares)	317,647		317,647
F-Star Therapeutics, Inc [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, One [Member]
Cash Rate			13.25%
Margin			6.25%
Floor			9.50%
Ceiling			0.00%
ETP			4.00%
Maturity Date			Apr. 01, 2025
Principal Amount			$ 2,500
Investments at cost			2,476
Investments at fair value			$ 2,476
F-Star Therapeutics, Inc [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Two [Member]
Cash Rate			13.25%
Margin			6.25%
Floor			9.50%
Ceiling			0.00%
ETP			4.00%
Maturity Date			Jul. 01, 2025
Principal Amount			$ 2,500
Investments at cost			2,473
Investments at fair value			2,473
F-Star Therapeutics, Inc [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Common Stock Warrants [Member]
Investments at cost			35
Investments at fair value			$ 0
Number of Shares (in shares)			21,120
Better Place Forests Co. [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, One [Member]
Cash Rate	14.50%		13.75%
Margin	6.25%		6.25%
Floor	9.50%		9.50%
Ceiling			0.00%
ETP	1.85%		1.85%
Maturity Date	Jul. 01, 2025		Jul. 01, 2025
Principal Amount	$ 5,104		$ 5,000
Investments at cost	5,056		4,951
Investments at fair value	$ 3,426		$ 3,834
Better Place Forests Co. [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Two [Member]
Cash Rate	14.50%		13.75%
Margin	6.25%		6.25%
Floor	9.50%		9.50%
Ceiling	0.00%		0.00%
ETP	1.85%		1.85%
Maturity Date	Oct. 01, 2025		Oct. 01, 2025
Principal Amount	$ 2,500		$ 2,500
Investments at cost	2,474		2,474
Investments at fair value	1,677		1,916
Better Place Forests Co. [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost	26		26
Investments at fair value	$ 0		$ 0
Number of Shares (in shares)	10,690		10,690
Better Place Forests Co. [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Three [Member]
Cash Rate	14.50%
Margin	6.25%
Floor	9.50%
Ceiling	0.00%
ETP	100.00%
Maturity Date	Sep. 30, 2023
Principal Amount	$ 150
Investments at cost	150
Investments at fair value	$ 102
Better Place Forests Co. [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, Four [Member]
Cash Rate	14.50%
Margin	6.25%
Floor	9.50%
Ceiling	0.00%
ETP	100.00%
Maturity Date	Sep. 30, 2023
Principal Amount	$ 250
Investments at cost	250
Investments at fair value	$ 169
Better Place Forests Co. [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, Five [Member]
Cash Rate	14.50%
Margin	6.25%
Floor	9.50%
Ceiling	0.00%
ETP	100.00%
Maturity Date	Sep. 30, 2023
Principal Amount	$ 250
Investments at cost	250
Investments at fair value	$ 169
Nexii Building Solutions, Inc1 [Member] | Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, One [Member]
Cash Rate	15.25%		14.50%
Margin	7.00%		7.00%
Floor	10.25%		10.25%
Ceiling	0.00%		0.00%
ETP	2.50%		2.50%
Maturity Date	Aug. 27, 2025		Sep. 01, 2025
Principal Amount	$ 7,500		$ 7,500
Investments at cost	7,395		7,371
Investments at fair value	$ 7,024		$ 7,371
Nexii Building Solutions, Inc1 [Member] | Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Two [Member]
Cash Rate	15.25%		14.50%
Margin	7.00%		7.00%
Floor	10.25%		10.25%
Ceiling	0.00%		0.00%
ETP	2.50%		2.50%
Maturity Date	Aug. 27, 2025		Sep. 01, 2025
Principal Amount	$ 7,500		$ 7,500
Investments at cost	7,395		7,371
Investments at fair value	$ 7,024		7,371
Nexii Building Solutions, Inc1 [Member] | Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] | Common Stock Warrants [Member]
Investments at cost			488
Investments at fair value			$ 1,061
Number of Shares (in shares)			204,832
Nexii Building Solutions, Inc1 [Member] | Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Three [Member]
Cash Rate	15.25%		14.50%
Margin	7.00%		7.00%
Floor	10.25%		10.25%
Ceiling	0.00%		0.00%
ETP	2.50%		2.50%
Maturity Date	Aug. 27, 2025		Sep. 01, 2025
Principal Amount	$ 7,500		$ 7,500
Investments at cost	7,395		7,371
Investments at fair value	$ 7,024		$ 7,371
Nexii Building Solutions, Inc1 [Member] | Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, Four [Member]
Cash Rate	15.25%		14.50%
Margin	7.00%		7.00%
Floor	10.25%		10.25%
Ceiling	0.00%		0.00%
ETP	2.50%		2.50%
Maturity Date	Jun. 08, 2026		Jul. 01, 2026
Principal Amount	$ 5,000		$ 5,000
Investments at cost	4,922		4,903
Investments at fair value	$ 4,675		$ 4,903
Nexii Building Solutions, Inc1 [Member] | Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, Five [Member]
Cash Rate	15.25%		14.50%
Margin	7.00%		7.00%
Floor	10.25%		10.25%
Ceiling	0.00%		0.00%
ETP	2.50%		2.50%
Maturity Date	Jun. 08, 2026		Jul. 01, 2026
Principal Amount	$ 5,000		$ 5,000
Investments at cost	4,922		4,903
Investments at fair value	$ 4,675		4,903
Nexii Building Solutions, Inc1 [Member] | Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, Six [Member]
Cash Rate	15.25%
Margin	7.00%
Floor	10.25%
Ceiling	0.00%
ETP	0.00%
Maturity Date	Sep. 30, 2023
Principal Amount	$ 680
Investments at cost	680
Investments at fair value	$ 646
Nexii Building Solutions, Inc1 [Member] | Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, Seven [Member]
Cash Rate	15.25%
Margin	7.00%
Floor	10.25%
Ceiling	0.00%
ETP	0.00%
Maturity Date	Sep. 30, 2023
Principal Amount	$ 542
Investments at cost	542
Investments at fair value	515
Imunon, Inc [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Common Stock Warrants [Member]
Investments at cost	66		66
Investments at fair value	$ 0		$ 0
Number of Shares (in shares)	19,671		16,502
Caastle, Inc [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost	$ 67		$ 68
Investments at fair value	$ 1,058		$ 1,069
Number of Shares (in shares)	268,591		268,591
Cognoa, Inc. [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, One [Member]
Cash Rate	13.75%		13.00%
Margin	5.50%		5.50%
Floor	8.75%		8.75%
Ceiling	0.00%		0.00%
ETP	6.00%		6.00%
Maturity Date	Aug. 01, 2026		Aug. 01, 2026
Principal Amount	$ 5,000		$ 2,500
Investments at cost	4,948		2,466
Investments at fair value	$ 4,948		$ 2,466
Cognoa, Inc. [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Two [Member]
Cash Rate	13.75%		13.00%
Margin	5.50%		5.50%
Floor	8.75%		8.75%
Ceiling	0.00%		0.00%
ETP	6.00%		6.00%
Maturity Date	Aug. 01, 2026		Aug. 01, 2026
Principal Amount	$ 2,500		$ 5,000
Investments at cost	2,474		4,932
Investments at fair value	2,474		4,932
Cognoa, Inc. [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost	145		148
Investments at fair value	$ 178		$ 179
Number of Shares (in shares)	4,106,174		775,000
IMV Inc [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, One [Member]
Cash Rate	14.00%		13.25%
Margin	5.75%		5.75%
Floor	9.00%		9.00%
Ceiling	0.00%		0.00%
ETP	5.00%		5.00%
Maturity Date	Jul. 01, 2025		Jul. 01, 2025
Principal Amount	$ 5,035		$ 5,000
Investments at cost	4,988		4,946
Investments at fair value	$ 2,814		$ 4,946
IMV Inc [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Two [Member]
Cash Rate	14.00%		13.25%
Margin	5.75%		5.75%
Floor	9.00%		9.00%
Ceiling	0.00%		0.00%
ETP	5.00%		5.00%
Maturity Date	Jul. 01, 2025		Jul. 01, 2025
Principal Amount	$ 2,500		$ 2,500
Investments at cost	2,476		2,473
Investments at fair value	1,397		2,473
IMV Inc [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Common Stock Warrants [Member]
Investments at cost	67		67
Investments at fair value	$ 0		$ 0
Number of Shares (in shares)	39,774		39,774
IMV Inc [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Three [Member]
Cash Rate	14.00%		13.25%
Margin	5.75%		5.75%
Floor	9.00%		9.00%
Ceiling	0.00%		0.00%
ETP	5.00%		5.00%
Maturity Date	Jan. 01, 2026		Jan. 01, 2026
Principal Amount	$ 5,000		$ 5,000
Investments at cost	4,953		4,947
Investments at fair value	$ 2,795		$ 4,947
IMV Inc [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, Four [Member]
Cash Rate	14.00%		13.25%
Margin	5.75%		5.75%
Floor	9.00%		9.00%
Ceiling	0.00%		0.00%
ETP	5.00%		5.00%
Maturity Date	Jan. 01, 2026		Jan. 01, 2026
Principal Amount	$ 5,000		$ 5,000
Investments at cost	4,953		4,947
Investments at fair value	2,794		4,947
Lumithera, Inc. [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Royalty Agreement [Member]
Investments at cost	1,200		1,200
Investments at fair value	1,100		1,100
Lumithera, Inc. [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Common Stock [Member]
Investments at cost	2,000		2,000
Investments at fair value	$ 1,700		$ 1,700
Number of Shares (in shares)	392,651		392,651
Magnolia Medical Technologies, Inc [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, One [Member]
Cash Rate	13.25%		12.00%
Margin	5.00%		5.00%
Floor	9.75%		9.75%
Ceiling	0.00%		0.00%
ETP	4.00%		4.00%
Maturity Date	Mar. 01, 2025		Mar. 01, 2025
Principal Amount	$ 5,000		$ 5,000
Investments at cost	4,953		4,939
Investments at fair value	$ 4,953		$ 4,939
Magnolia Medical Technologies, Inc [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Two [Member]
Cash Rate	13.25%		12.00%
Margin	5.00%		5.00%
Floor	9.75%		9.75%
Ceiling	0.00%		0.00%
ETP	4.00%		4.00%
Maturity Date	Mar. 01, 2025		Mar. 01, 2025
Principal Amount	$ 5,000		$ 5,000
Investments at cost	4,953		4,939
Investments at fair value	4,953		4,939
Magnolia Medical Technologies, Inc [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost	194		194
Investments at fair value	$ 390		$ 385
Number of Shares (in shares)	809,931		809,931
Magnolia Medical Technologies, Inc [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Three [Member]
Cash Rate	13.25%		12.00%
Margin	5.00%		5.00%
Floor	9.75%		9.75%
Ceiling	0.00%		0.00%
ETP	4.00%		4.00%
Maturity Date	Mar. 01, 2025		Mar. 01, 2025
Principal Amount	$ 5,000		$ 5,000
Investments at cost	4,948		4,933
Investments at fair value	$ 4,948		$ 4,933
Magnolia Medical Technologies, Inc [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, Four [Member]
Cash Rate	13.25%		12.00%
Margin	5.00%		5.00%
Floor	9.75%		9.75%
Ceiling	0.00%		0.00%
ETP	4.00%		4.00%
Maturity Date	Mar. 01, 2025		Mar. 01, 2025
Principal Amount	$ 5,000		$ 5,000
Investments at cost	4,949		4,933
Investments at fair value	$ 4,949		$ 4,933
Magnolia Medical Technologies, Inc [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, Five [Member]
Cash Rate	13.25%		12.50%
Margin	5.00%		5.00%
Floor	9.75%		9.75%
Ceiling	0.00%		0.00%
ETP	4.00%		4.00%
Maturity Date	Jan. 01, 2027		Jan. 01, 2027
Principal Amount	$ 5,000		$ 5,000
Investments at cost	4,927		4,913
Investments at fair value	$ 4,927		$ 4,913
Magnolia Medical Technologies, Inc [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, Six [Member]
Cash Rate	13.25%		12.50%
Margin	5.00%		5.00%
Floor	9.75%		9.75%
Ceiling	0.00%		0.00%
ETP	4.00%		4.00%
Maturity Date	Jan. 01, 2027		Jan. 01, 2027
Principal Amount	$ 5,000		$ 5,000
Investments at cost	4,927		4,913
Investments at fair value	$ 4,927		$ 4,913
Havenly, Inc. [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, One [Member]
Cash Rate	13.25%		12.50%
Margin	5.00%		5.00%
Floor	5.00%		5.00%
Ceiling	0.00%		0.00%
ETP	4.00%		4.00%
Maturity Date	Mar. 01, 2027		Mar. 01, 2027
Principal Amount	$ 2,000		$ 2,000
Investments at cost	1,250		1,082
Investments at fair value	$ 1,250		$ 1,082
Havenly, Inc. [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Two [Member]
Cash Rate	13.25%		12.50%
Margin	5.00%		5.00%
Floor	5.00%		5.00%
Ceiling	0.00%		0.00%
ETP	4.00%		4.00%
Maturity Date	Mar. 01, 2027		Mar. 01, 2027
Principal Amount	$ 3,000		$ 3,000
Investments at cost	1,875		1,623
Investments at fair value	1,875		1,623
Havenly, Inc. [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Common Stock Warrants [Member]
Investments at cost	2,947		2,947
Investments at fair value	$ 2,677		$ 2,947
Number of Shares (in shares)	1,312,500		1,312,500
Havenly, Inc. [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Three [Member]
Cash Rate	11.75%		11.00%
Margin	3.50%		3.50%
Floor	10.50%		10.50%
Ceiling	0.00%		0.00%
ETP	7.78%		7.78%
Maturity Date	Feb. 01, 2028		Feb. 01, 2028
Principal Amount	$ 2,813		$ 2,813
Investments at cost	2,813		2,813
Investments at fair value	$ 2,813		$ 2,813
Havenly, Inc. [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, Four [Member]
Cash Rate	11.75%		11.00%
Margin	3.50%		3.50%
Floor	10.50%		10.50%
Ceiling	0.00%		0.00%
ETP	7.78%		7.78%
Maturity Date	Feb. 01, 2028		Feb. 01, 2028
Principal Amount	$ 2,813		$ 2,813
Investments at cost	2,813		2,813
Investments at fair value	$ 2,813		$ 2,813
CAMP NYC, Inc [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, One [Member]
Cash Rate	15.50%		14.75%
Margin	7.25%		7.25%
Floor	10.50%		10.50%
Ceiling	0.00%		0.00%
ETP	3.00%		3.00%
Maturity Date	May 01, 2026		May 01, 2026
Principal Amount	$ 3,500		$ 3,500
Investments at cost	3,467		3,461
Investments at fair value	3,467		3,461
CAMP NYC, Inc [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost	22		20
Investments at fair value	$ 30		$ 61
Number of Shares (in shares)	75,997		17,605
Lemongrass Holdings, Inc [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, One [Member]
Cash Rate	14.75%		14.00%
Margin	6.50%		6.50%
Floor	9.75%		9.75%
Ceiling	0.00%		0.00%
ETP	2.50%		2.50%
Maturity Date	Mar. 01, 2026		Mar. 01, 2026
Principal Amount	$ 5,000		$ 5,000
Investments at cost	4,959		4,947
Investments at fair value	$ 4,959		$ 4,947
Lemongrass Holdings, Inc [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Two [Member]
Cash Rate	14.75%		14.00%
Margin	6.50%		6.50%
Floor	9.75%		9.75%
Ceiling	0.00%		0.00%
ETP	2.50%		2.50%
Maturity Date	Mar. 01, 2026		Mar. 01, 2026
Principal Amount	$ 2,500		$ 2,500
Investments at cost	2,480		2,474
Investments at fair value	2,480		2,474
Lemongrass Holdings, Inc [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost	34		34
Investments at fair value	$ 41		$ 41
Number of Shares (in shares)	101,308		101,308
KSQ Therapeutics, Inc. [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, One [Member]
Cash Rate	13.00%		12.25%
Margin	4.75%		4.75%
Floor	8.50%		8.50%
Ceiling	0.00%		0.00%
ETP	5.50%		5.50%
Maturity Date	May 01, 2027		May 01, 2027
Principal Amount	$ 6,250		$ 6,250
Investments at cost	6,188		6,077
Investments at fair value	$ 6,188		$ 6,077
KSQ Therapeutics, Inc. [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Two [Member]
Cash Rate	13.00%		12.25%
Margin	4.75%		4.75%
Floor	8.50%		8.50%
Ceiling	0.00%		0.00%
ETP	5.50%		5.50%
Maturity Date	May 01, 2027		May 01, 2027
Principal Amount	$ 6,250		$ 6,250
Investments at cost	6,188		6,177
Investments at fair value	6,188		6,177
KSQ Therapeutics, Inc. [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost	50		51
Investments at fair value	$ 58		$ 60
Number of Shares (in shares)	48,076		48,077
ZetrOZ, Inc [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Royalty Agreement [Member]
Investments at cost	$ 0		$ 0
Investments at fair value	$ 200		$ 200
Clara Foods Co [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, One [Member]
Cash Rate	14.00%		12.75%
Margin	5.75%		5.75%
Floor	9.00%		9.00%
Ceiling	0.00%		0.00%
ETP	5.50%		5.50%
Maturity Date	Aug. 01, 2025		Aug. 01, 2025
Principal Amount	$ 2,083		$ 2,500
Investments at cost	2,069		2,482
Investments at fair value	$ 2,069		$ 2,482
Clara Foods Co [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Two [Member]
Cash Rate	14.00%		12.75%
Margin	5.75%		5.75%
Floor	9.00%		9.00%
Ceiling	0.00%		0.00%
ETP	5.50%		5.50%
Maturity Date	Aug. 01, 2025		Aug. 01, 2025
Principal Amount	$ 2,083		$ 2,500
Investments at cost	2,069		2,482
Investments at fair value	2,069		2,482
Clara Foods Co [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost	30		30
Investments at fair value	$ 126		$ 125
Number of Shares (in shares)	46,745		46,745
Conventus Orthopaedics, Inc [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, One [Member]
Cash Rate	13.07%
Margin	4.82%
Floor	9.25%
Ceiling	0.00%
ETP	10.36%
Maturity Date	Jul. 01, 2025
Principal Amount	$ 3,960
Investments at cost	3,910
Investments at fair value	$ 3,910
Conventus Orthopaedics, Inc [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Two [Member]
Cash Rate	13.07%
Margin	4.82%
Floor	9.25%
Ceiling	0.00%
ETP	10.36%
Maturity Date	Jul. 01, 2025
Principal Amount	$ 3,960
Investments at cost	3,910
Investments at fair value	3,910
Conventus Orthopaedics, Inc [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost	221		$ 221
Investments at fair value	$ 229		$ 226
Number of Shares (in shares)	7,972,222		7,972,222
Conventus Orthopaedics, Inc [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, LIBOR Index, One [Member]
Cash Rate			12.17%
Margin			8.00%
Floor			9.25%
Ceiling			0.00%
ETP			10.36%
Maturity Date			Jul. 01, 2025
Principal Amount			$ 3,960
Investments at cost			3,898
Investments at fair value			$ 3,898
Conventus Orthopaedics, Inc [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, LIBOR Index, Two [Member]
Cash Rate			12.17%
Margin			8.00%
Floor			9.25%
Ceiling			0.00%
ETP			10.36%
Maturity Date			Jul. 01, 2025
Principal Amount			$ 3,960
Investments at cost			3,898
Investments at fair value			3,898
Mustang Bio, Inc [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Common Stock Warrants [Member]
Investments at cost	$ 146		146
Investments at fair value	$ 0		$ 0
Number of Shares (in shares)	16,611		252,161
Lytics, Inc. [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, One [Member]
Cash Rate	14.25%		13.00%
Margin	6.00%		6.00%
Floor	12.25%		9.25%
Ceiling	0.00%		0.00%
ETP	3.00%		3.00%
Maturity Date	Nov. 01, 2026		Jul. 01, 2025
Principal Amount	$ 2,500		$ 2,500
Investments at cost	2,414		2,396
Investments at fair value	$ 2,414		$ 2,396
Lytics, Inc. [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Two [Member]
Cash Rate	14.25%		13.00%
Margin	6.00%		6.00%
Floor	12.25%		12.25%
Ceiling	0.00%		0.00%
ETP	3.00%		3.00%
Maturity Date	Dec. 01, 2026		Dec. 01, 2026
Principal Amount	$ 1,250		$ 1,250
Investments at cost	1,234		1,231
Investments at fair value	1,234		1,231
Lytics, Inc. [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost	46		40
Investments at fair value	$ 18		$ 44
Number of Shares (in shares)	85,543		80,197
Lytics, Inc. [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Three [Member]
Cash Rate	14.25%
Margin	6.00%
Floor	12.25%
Ceiling	0.00%
ETP	3.00%
Maturity Date	Apr. 01, 2027
Principal Amount	$ 1,000
Investments at cost	985
Investments at fair value	$ 985
Native Microbials, Inc. [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, One [Member]
Cash Rate	13.50%		12.75%
Margin	5.25%		5.25%
Floor	8.50%		8.50%
Ceiling	0.00%		0.00%
ETP	5.00%		5.00%
Maturity Date	Nov. 01, 2026		Nov. 01, 2026
Principal Amount	$ 3,750		$ 3,750
Investments at cost	3,711		3,630
Investments at fair value	$ 3,711		$ 3,630
Native Microbials, Inc. [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Two [Member]
Cash Rate	13.50%		12.75%
Margin	5.25%		5.25%
Floor	8.50%		8.50%
Ceiling	0.00%		0.00%
ETP	5.00%		5.00%
Maturity Date	Nov. 01, 2026		Nov. 01, 2026
Principal Amount	$ 2,500		$ 2,500
Investments at cost	2,475		2,469
Investments at fair value	2,475		2,469
Native Microbials, Inc. [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost	64		64
Investments at fair value	$ 163		$ 162
Number of Shares (in shares)	103,679		103,679
PDS Biotechnology Corporation [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, One [Member]
Cash Rate	14.00%		13.25%
Margin	5.75%		5.75%
Floor	9.75%		9.75%
Ceiling	0.00%		0.00%
ETP	3.75%		3.75%
Maturity Date	Sep. 01, 2026		Sep. 01, 2026
Principal Amount	$ 10,000		$ 10,000
Investments at cost	9,727		9,701
Investments at fair value	$ 9,727		$ 9,701
PDS Biotechnology Corporation [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Two [Member]
Cash Rate	14.00%		13.25%
Margin	5.75%		5.75%
Floor	9.75%		9.75%
Ceiling	0.00%		0.00%
ETP	3.75%		3.75%
Maturity Date	Sep. 01, 2026		Sep. 01, 2026
Principal Amount	$ 3,750		$ 3,750
Investments at cost	3,707		3,697
Investments at fair value	3,707		3,697
PDS Biotechnology Corporation [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Common Stock Warrants [Member]
Investments at cost	160		160
Investments at fair value	$ 651		$ 3,024
Number of Shares (in shares)	299,848		299,848
PDS Biotechnology Corporation [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Three [Member]
Cash Rate	14.00%		13.25%
Margin	5.75%		5.75%
Floor	9.75%		9.75%
Ceiling	0.00%		0.00%
ETP	3.75%		3.75%
Maturity Date	Sep. 01, 2026		Sep. 01, 2026
Principal Amount	$ 3,750		$ 3,750
Investments at cost	3,707		3,697
Investments at fair value	$ 3,707		$ 3,697
Interior Define, Inc. [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, One [Member]
Cash Rate			13.50%
Margin			6.50%
Floor			9.75%
Ceiling			0.00%
ETP			4.00%
Maturity Date			Jan. 01, 2026
Principal Amount			$ 3,210
Investments at cost			3,151
Investments at fair value			$ 0
Interior Define, Inc. [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Two [Member]
Cash Rate			13.50%
Margin			6.50%
Floor			9.75%
Ceiling			0.00%
ETP			4.00%
Maturity Date			Jan. 01, 2026
Principal Amount			$ 2,963
Investments at cost			2,886
Investments at fair value			0
Interior Define, Inc. [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost			103
Investments at fair value			$ 0
Number of Shares (in shares)			553,710
Provivi, Inc. [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, One [Member]
Cash Rate	13.61%
Margin	5.36%
Floor	9.50%
Ceiling	0.00%
ETP	5.50%
Maturity Date	Dec. 01, 2024
Principal Amount	$ 4,667
Investments at cost	4,605
Investments at fair value	$ 4,605
Provivi, Inc. [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Two [Member]
Cash Rate	13.61%
Margin	5.36%
Floor	9.50%
Ceiling	0.00%
ETP	5.50%
Maturity Date	Dec. 01, 2024
Principal Amount	$ 4,667
Investments at cost	4,605
Investments at fair value	4,605
Provivi, Inc. [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost	442		$ 399
Investments at fair value	$ 173		$ 648
Number of Shares (in shares)	293,488		203,017
Provivi, Inc. [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Three [Member]
Cash Rate	13.61%
Margin	5.36%
Floor	9.50%
Ceiling	0.00%
ETP	5.50%
Maturity Date	Dec. 01, 2024
Principal Amount	$ 2,333
Investments at cost	2,289
Investments at fair value	$ 2,289
Provivi, Inc. [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, LIBOR Index, One [Member]
Cash Rate			12.67%
Margin			8.50%
Floor			9.50%
Ceiling			0.00%
ETP			5.50%
Maturity Date			Dec. 01, 2024
Principal Amount			$ 4,667
Investments at cost			4,597
Investments at fair value			$ 4,597
Provivi, Inc. [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, Four [Member]
Cash Rate	13.61%
Margin	5.36%
Floor	9.50%
Ceiling	0.00%
ETP	5.50%
Maturity Date	Dec. 01, 2024
Principal Amount	$ 2,333
Investments at cost	2,289
Investments at fair value	$ 2,289
Provivi, Inc. [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, LIBOR Index, Two [Member]
Cash Rate			12.67%
Margin			8.50%
Floor			9.50%
Ceiling			0.00%
ETP			5.50%
Maturity Date			Dec. 01, 2024
Principal Amount			$ 4,667
Investments at cost			4,597
Investments at fair value			$ 4,597
Provivi, Inc. [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, Five [Member]
Cash Rate	13.61%
Margin	5.36%
Floor	9.50%
Ceiling	0.00%
ETP	5.50%
Maturity Date	Dec. 01, 2024
Principal Amount	$ 2,333
Investments at cost	2,284
Investments at fair value	$ 2,284
Provivi, Inc. [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, LIBOR Index, Three [Member]
Cash Rate			12.67%
Margin			8.50%
Floor			9.50%
Ceiling			0.00%
ETP			5.50%
Maturity Date			Dec. 01, 2024
Principal Amount			$ 2,333
Investments at cost			2,280
Investments at fair value			$ 2,280
Provivi, Inc. [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, Six [Member]
Cash Rate	13.61%
Margin	5.36%
Floor	9.50%
Ceiling	0.00%
ETP	5.50%
Maturity Date	Dec. 01, 2024
Principal Amount	$ 2,333
Investments at cost	2,284
Investments at fair value	2,284
Provivi, Inc. [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, LIBOR Index, Four [Member]
Cash Rate			12.67%
Margin			8.50%
Floor			9.50%
Ceiling			0.00%
ETP			5.50%
Maturity Date			Dec. 01, 2024
Principal Amount			$ 2,333
Investments at cost			2,280
Investments at fair value			$ 2,280
Provivi, Inc. [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, LIBOR Index, Five [Member]
Cash Rate			12.67%
Margin			8.50%
Floor			9.50%
Ceiling			0.00%
ETP			5.50%
Maturity Date			Dec. 01, 2024
Principal Amount			$ 2,333
Investments at cost			2,274
Investments at fair value			$ 2,274
Provivi, Inc. [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, LIBOR Index, Six [Member]
Cash Rate			12.67%
Margin			8.50%
Floor			9.50%
Ceiling			0.00%
ETP			5.50%
Maturity Date			Dec. 01, 2024
Principal Amount			$ 2,333
Investments at cost			2,274
Investments at fair value			2,274
Getaround, Inc [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Common Stock [Member]
Investments at cost	253		253
Investments at fair value	$ 30		$ 57
Number of Shares (in shares)	87,082		87,082
MyForest Foods Co [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, One [Member]
Cash Rate	15.00%		14.25%
Margin	6.75%		6.75%
Floor	10.00%		10.00%
Ceiling	0.00%		0.00%
ETP	3.00%		3.00%
Maturity Date	Oct. 01, 2025		Oct. 01, 2025
Principal Amount	$ 4,667		$ 5,000
Investments at cost	4,635		4,954
Investments at fair value	$ 4,635		$ 4,954
MyForest Foods Co [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Two [Member]
Cash Rate	15.00%		14.25%
Margin	6.75%		6.75%
Floor	10.00%		10.00%
Ceiling	0.00%		0.00%
ETP	3.00%		3.00%
Maturity Date	Oct. 01, 2025		Oct. 01, 2025
Principal Amount	$ 2,333		$ 2,500
Investments at cost	2,317		2,477
Investments at fair value	2,317		2,477
MyForest Foods Co [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost	29		29
Investments at fair value	$ 61		$ 37
Number of Shares (in shares)	250		143
Noodle Partners, Inc. [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, One [Member]
Cash Rate	13.25%
Margin	5.00%
Floor	12.00%
Ceiling	0.00%
ETP	3.00%
Maturity Date	Mar. 01, 2027
Principal Amount	$ 10,000
Investments at cost	9,741
Investments at fair value	$ 9,741
Noodle Partners, Inc. [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Two [Member]
Cash Rate	13.25%
Margin	5.00%
Floor	12.00%
Ceiling	0.00%
ETP	3.00%
Maturity Date	Mar. 01, 2027
Principal Amount	$ 5,000
Investments at cost	4,932
Investments at fair value	4,932
Noodle Partners, Inc. [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost	116
Investments at fair value	$ 120
Number of Shares (in shares)	84,037
Noodle Partners, Inc. [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Three [Member]
Cash Rate	13.25%
Margin	5.00%
Floor	12.00%
Ceiling	0.00%
ETP	3.00%
Maturity Date	Mar. 01, 2027
Principal Amount	$ 5,000
Investments at cost	4,933
Investments at fair value	$ 4,933
NextCar Holding Company, Inc [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, One [Member]
Cash Rate	14.00%		12.75%
Margin	5.75%		5.75%
Floor	9.00%		9.00%
Ceiling	0.00%		0.00%
ETP	5.25%		2.00%
Maturity Date	Oct. 31, 2023		Dec. 30, 2022
Principal Amount	$ 5,352		$ 5,000
Investments at cost	5,304		4,943
Investments at fair value	$ 4,630		$ 4,715
NextCar Holding Company, Inc [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Two [Member]
Cash Rate	14.00%		12.75%
Margin	5.75%		5.75%
Floor	9.00%		9.00%
Ceiling	0.00%		0.00%
ETP	5.25%		2.00%
Maturity Date	Oct. 31, 2023		Dec. 30, 2022
Principal Amount	$ 2,141		$ 2,000
Investments at cost	2,124		1,981
Investments at fair value	$ 1,854		1,890
NextCar Holding Company, Inc [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost			197
Investments at fair value			$ 17
Number of Shares (in shares)			1,261,253
NextCar Holding Company, Inc [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Three [Member]
Cash Rate	14.00%		12.75%
Margin	5.75%		5.75%
Floor	9.00%		9.00%
Ceiling	0.00%		0.00%
ETP	5.25%		2.00%
Maturity Date	Oct. 31, 2023		Dec. 30, 2022
Principal Amount	$ 2,676		$ 2,500
Investments at cost	2,658		2,477
Investments at fair value	$ 2,320		$ 2,363
NextCar Holding Company, Inc [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, Four [Member]
Cash Rate	14.00%		12.75%
Margin	5.75%		5.75%
Floor	9.00%		9.00%
Ceiling	0.00%		0.00%
ETP	5.25%		2.00%
Maturity Date	Oct. 31, 2023		Dec. 30, 2022
Principal Amount	$ 3,211		$ 3,000
Investments at cost	3,189		2,971
Investments at fair value	$ 2,784		$ 2,835
NextCar Holding Company, Inc [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, Five [Member]
Cash Rate	14.00%		12.75%
Margin	5.75%		5.75%
Floor	9.00%		9.00%
Ceiling	0.00%		0.00%
ETP	5.25%		2.00%
Maturity Date	Oct. 31, 2023		Dec. 30, 2022
Principal Amount	$ 2,676		$ 2,500
Investments at cost	2,644		2,459
Investments at fair value	$ 2,308		$ 2,345
NextCar Holding Company, Inc [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, Six [Member]
Cash Rate	14.00%		12.75%
Margin	5.75%		5.75%
Floor	9.00%		9.00%
Ceiling	0.00%		0.00%
ETP	5.25%		2.00%
Maturity Date	Oct. 31, 2023		Dec. 30, 2022
Principal Amount	$ 2,676		$ 2,500
Investments at cost	2,644		2,459
Investments at fair value	$ 2,308		$ 2,345
NextCar Holding Company, Inc [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, Seven [Member]
Cash Rate	14.00%		12.75%
Margin	5.75%		5.75%
Floor	9.00%		9.00%
Ceiling	0.00%		0.00%
ETP	5.25%		2.00%
Maturity Date	Oct. 31, 2023		Dec. 30, 2022
Principal Amount	$ 5,351		$ 5,000
Investments at cost	5,287		4,914
Investments at fair value	$ 4,614		$ 4,688
NextCar Holding Company, Inc [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, Eight [Member]
Cash Rate	14.00%		12.75%
Margin	5.75%		5.75%
Floor	9.00%		9.00%
Ceiling	0.00%		0.00%
ETP	5.25%		2.00%
Maturity Date	Oct. 31, 2023		Dec. 30, 2022
Principal Amount	$ 2,676		$ 2,500
Investments at cost	2,642		2,456
Investments at fair value	2,306		$ 2,342
NextCar Holding Company, Inc [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Preferred and Common Stock [Member]
Investments at cost	197
Investments at fair value	$ 0
Number of Shares (in shares)	1,237,370
NextCar Holding Company, Inc [Member] | Technology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost	$ 89
Investments at fair value	$ 89
Number of Shares (in shares)	2,688,971
Robin Healthcare, Inc. [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, One [Member]
Cash Rate	13.75%		13.00%
Margin	5.50%		5.50%
Floor	10.25%		10.25%
Ceiling	0.00%		0.00%
ETP	4.00%		4.00%
Maturity Date	Nov. 01, 2026		Nov. 01, 2026
Principal Amount	$ 3,500		$ 3,500
Investments at cost	3,417		3,360
Investments at fair value	$ 3,417		$ 3,360
Robin Healthcare, Inc. [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Two [Member]
Cash Rate	13.75%		13.00%
Margin	5.50%		5.50%
Floor	10.25%		10.25%
Ceiling	0.00%		0.00%
ETP	4.00%		4.00%
Maturity Date	Nov. 01, 2026		Nov. 01, 2026
Principal Amount	$ 3,500		$ 3,500
Investments at cost	3,467		3,460
Investments at fair value	3,467		3,460
Robin Healthcare, Inc. [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost	16		16
Investments at fair value	$ 16		$ 16
Number of Shares (in shares)	86,066		86,066
Lyrical Foods, Inc [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, One [Member]
Cash Rate	10.75%		10.00%
Margin	2.50%		6.75%
Floor	8.00%		10.00%
Ceiling	0.00%		0.00%
ETP	0.00%		0.00%
Maturity Date	Sep. 01, 2027		Sep. 01, 2027
Principal Amount	$ 2,598		$ 2,500
Investments at cost	2,589		2,588
Investments at fair value	2,330		2,279
vTv Therapeutics Inc [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Common Stock Warrants [Member]
Investments at cost	44		44
Investments at fair value	$ 0		$ 0
Number of Shares (in shares)	95,293		95,293
SnagAJob.com, Inc [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Common Stock [Member]
Investments at cost	$ 9		$ 8
Investments at fair value	$ 83		$ 83
Number of Shares (in shares)	82,974		82,974
Rocket Pharmaceuticals Corporation [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Common Stock Warrants [Member]
Investments at cost			$ 17
Investments at fair value			$ 14
Number of Shares (in shares)			7,051
Optoro, Inc. [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, One [Member]
Cash Rate	14.50%		13.25%
Margin	6.25%		6.25%
Floor	9.50%		9.50%
Ceiling	0.00%		0.00%
ETP	4.00%		4.00%
Maturity Date	Aug. 01, 2027		Aug. 01, 2027
Principal Amount	$ 2,500		$ 2,500
Investments at cost	2,400		2,347
Investments at fair value	$ 2,400		2,347
Optoro, Inc. [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Two [Member]
Cash Rate	14.50%
Margin	6.25%
Floor	9.50%
Ceiling	0.00%
ETP	4.00%
Maturity Date	Jul. 01, 2028
Principal Amount	$ 1,875
Investments at cost	1,779
Investments at fair value	1,779
Optoro, Inc. [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost	182		104
Investments at fair value	$ 182		$ 104
Number of Shares (in shares)	11,550		6,600
Xeris Pharmaceuticals, Inc [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Common Stock Warrants [Member]
Investments at cost	$ 72		$ 72
Investments at fair value	$ 58		$ 3
Number of Shares (in shares)	126,000		126,000
Scientia Vascular, Inc. [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, One [Member]
Cash Rate	13.00%		11.75%
Margin	4.75%		4.75%
Floor	8.50%		8.50%
Ceiling	0.00%		0.00%
ETP	5.00%		5.00%
Maturity Date	Jan. 01, 2027		Jan. 01, 2027
Principal Amount	$ 3,750		$ 3,750
Investments at cost	3,659		3,597
Investments at fair value	$ 3,659		$ 3,597
Scientia Vascular, Inc. [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Two [Member]
Cash Rate	13.00%		11.75%
Margin	4.75%		4.75%
Floor	8.50%		8.50%
Ceiling	0.00%		0.00%
ETP	5.00%		5.00%
Maturity Date	Jan. 01, 2027		Jan. 01, 2027
Principal Amount	$ 3,750		$ 3,750
Investments at cost	3,714		3,706
Investments at fair value	3,714		3,706
Scientia Vascular, Inc. [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost	57		40
Investments at fair value	$ 64		$ 46
Number of Shares (in shares)	27,036		19,662
Scientia Vascular, Inc. [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Three [Member]
Cash Rate	13.50%
Margin	5.25%
Floor	9.00%
Ceiling	0.00%
ETP	5.00%
Maturity Date	Mar. 01, 2027
Principal Amount	$ 5,000
Investments at cost	4,928
Investments at fair value	$ 4,928
Primary Kids, Inc [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, One [Member]
Cash Rate	15.50%		14.25%
Margin	7.25%		7.25%
Floor	10.50%		10.50%
Ceiling	0.00%		0.00%
ETP	3.00%		3.00%
Maturity Date	Mar. 01, 2025		Mar. 01, 2025
Principal Amount	$ 2,000		$ 2,700
Investments at cost	1,980		2,673
Investments at fair value	$ 1,980		$ 2,673
Primary Kids, Inc [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Two [Member]
Cash Rate	15.50%		14.25%
Margin	7.25%		7.25%
Floor	10.50%		10.50%
Ceiling	0.00%		0.00%
ETP	3.00%		3.00%
Maturity Date	Mar. 01, 2025		Mar. 01, 2025
Principal Amount	$ 2,000		$ 2,700
Investments at cost	1,980		2,673
Investments at fair value	1,980		2,673
Primary Kids, Inc [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost	57		57
Investments at fair value	$ 595		$ 429
Number of Shares (in shares)	553,778		553,778
Primary Kids, Inc [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Three [Member]
Cash Rate	15.50%		14.25%
Margin	7.25%		7.25%
Floor	10.50%		10.50%
Ceiling	0.00%		0.00%
ETP	3.00%		3.00%
Maturity Date	Sep. 01, 2025		Sep. 01, 2025
Principal Amount	$ 2,600		$ 3,000
Investments at cost	2,573		2,967
Investments at fair value	$ 2,573		$ 2,967
Reputation Institute, Inc [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, One [Member]
Cash Rate	15.50%		14.25%
Margin	7.25%		7.25%
Floor	10.50%		10.50%
Ceiling	0.00%		0.00%
ETP	3.00%		3.00%
Maturity Date	Aug. 01, 2025		Aug. 01, 2025
Principal Amount	$ 4,333		$ 5,000
Investments at cost	4,278		4,932
Investments at fair value	4,278		4,932
Reputation Institute, Inc [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost	56		56
Investments at fair value	$ 50		$ 39
Number of Shares (in shares)	3,731		3,731
AccuVein Inc [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Common Stock Warrants [Member]
Investments at cost	$ 24
Investments at fair value	$ 0
Number of Shares (in shares)	1,175
AccuVein Inc [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Common Stock Warrants [Member]
Investments at cost			$ 24
Investments at fair value			$ 0
Number of Shares (in shares)			1,175
Tigo Energy, Inc. [Member] | Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] | Common Stock [Member]
Number of Shares (in shares)	5,205
Tigo Energy, Inc. [Member] | Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock [Member]
Investments at cost	$ 111		$ 8
Investments at fair value	97		$ 27
Number of Shares (in shares)			22,313
Quip NYC Inc [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost	325		$ 325
Investments at fair value	$ 536		$ 534
Number of Shares (in shares)	6,191		6,191
Slingshot Aerospace, Inc. [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, One [Member]
Cash Rate	14.00%		13.25%
Margin	5.75%		5.75%
Floor	9.75%		9.75%
Ceiling	0.00%		0.00%
ETP	5.00%		5.00%
Maturity Date	Aug. 01, 2026		Aug. 01, 2026
Principal Amount	$ 5,000		$ 5,000
Investments at cost	4,946		4,870
Investments at fair value	$ 4,946		$ 4,870
Slingshot Aerospace, Inc. [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Two [Member]
Cash Rate	14.00%		13.25%
Margin	5.75%		5.75%
Floor	9.75%		9.75%
Ceiling	0.00%		0.00%
ETP	5.00%		5.00%
Maturity Date	Aug. 01, 2026		Aug. 01, 2026
Principal Amount	$ 5,000		$ 5,000
Investments at cost	4,946		4,933
Investments at fair value	4,946		4,933
Slingshot Aerospace, Inc. [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost	123		123
Investments at fair value	$ 135		$ 133
Number of Shares (in shares)	309,208		309,208
Slingshot Aerospace, Inc. [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Three [Member]
Cash Rate	14.00%		13.25%
Margin	5.75%		5.75%
Floor	9.75%		9.75%
Ceiling	0.00%		0.00%
ETP	5.00%		5.00%
Maturity Date	Aug. 01, 2026		Aug. 01, 2026
Principal Amount	$ 5,000		$ 5,000
Investments at cost	4,882		4,933
Investments at fair value	$ 4,882		$ 4,933
Slingshot Aerospace, Inc. [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, Four [Member]
Cash Rate	14.00%		13.25%
Margin	5.75%		5.75%
Floor	9.75%		9.75%
Ceiling	0.00%		0.00%
ETP	5.00%		5.00%
Maturity Date	Aug. 01, 2026		Aug. 01, 2026
Principal Amount	$ 5,000		$ 5,000
Investments at cost	4,946		4,933
Investments at fair value	4,946		4,933
Aerin Medical, Inc [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost	66		64
Investments at fair value	$ 1,204		$ 1,200
Number of Shares (in shares)	1,818,183		1,818,183
Branded Online, Inc [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Common Stock [Member]
Investments at cost	$ 1,079		$ 1,079
Investments at fair value	$ 8		$ 83
Number of Shares (in shares)	5,398		108,004
Sonex Health, Inc. [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, One [Member]
Cash Rate	14.75%		13.50%
Margin	6.50%		6.50%
Floor	9.75%		9.75%
Ceiling	0.00%		0.00%
ETP	8.00%		8.00%
Maturity Date	Jun. 01, 2025		Jun. 01, 2025
Principal Amount	$ 2,500		$ 2,500
Investments at cost	2,481		2,476
Investments at fair value	$ 2,481		$ 2,476
Sonex Health, Inc. [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Two [Member]
Cash Rate	14.75%		13.50%
Margin	6.50%		6.50%
Floor	9.75%		9.75%
Ceiling	0.00%		0.00%
ETP	8.00%		8.00%
Maturity Date	Jun. 01, 2025		Jun. 01, 2025
Principal Amount	$ 2,500		$ 2,500
Investments at cost	2,481		2,476
Investments at fair value	2,481		2,476
Sonex Health, Inc. [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost	98		98
Investments at fair value	$ 125		$ 123
Number of Shares (in shares)	1,098,805		605,313
Sonex Health, Inc. [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Three [Member]
Cash Rate	14.75%		13.50%
Margin	6.50%		6.50%
Floor	9.75%		9.75%
Ceiling	0.00%		0.00%
ETP	8.00%		8.00%
Maturity Date	Jun. 01, 2025		Jun. 01, 2025
Principal Amount	$ 2,500		$ 2,500
Investments at cost	2,481		2,476
Investments at fair value	$ 2,481		$ 2,476
Sonex Health, Inc. [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, Four [Member]
Cash Rate	14.75%		13.50%
Margin	6.50%		6.50%
Floor	9.75%		9.75%
Ceiling	0.00%		0.00%
ETP	8.00%		8.00%
Maturity Date	Apr. 01, 2026		Apr. 01, 2026
Principal Amount	$ 2,500		$ 2,500
Investments at cost	2,463		2,453
Investments at fair value	$ 2,463		$ 2,453
Sonex Health, Inc. [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, Five [Member]
Cash Rate	14.75%		13.50%
Margin	6.50%		6.50%
Floor	9.75%		9.75%
Ceiling	0.00%		0.00%
ETP	8.00%		8.00%
Maturity Date	May 01, 2026		May 01, 2026
Principal Amount	$ 2,500		$ 2,500
Investments at cost	2,462		2,455
Investments at fair value	$ 2,462		$ 2,455
Unagi, Inc [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, One [Member]
Cash Rate	16.00%		15.25%
Margin	7.75%		7.75%
Floor	11.00%		11.00%
Ceiling	0.00%		0.00%
ETP	0.00%		0.00%
Maturity Date	May 01, 2027		Jul. 01, 2025
Principal Amount	$ 1,108		$ 2,500
Investments at cost	1,086		2,473
Investments at fair value	$ 868		$ 2,473
Unagi, Inc [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Two [Member]
Cash Rate	16.00%		15.25%
Margin	7.75%		7.75%
Floor	11.00%		11.00%
Ceiling	0.00%		0.00%
ETP	0.00%		0.00%
Maturity Date	May 01, 2027		Jul. 01, 2025
Principal Amount	$ 554		$ 1,250
Investments at cost	543		1,236
Investments at fair value	434		1,236
Unagi, Inc [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost	32		32
Investments at fair value	$ 0		$ 22
Number of Shares (in shares)	171,081		171,081
Unagi, Inc [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Three [Member]
Cash Rate	16.00%		15.25%
Margin	7.75%		7.75%
Floor	11.00%		11.00%
Ceiling	0.00%		0.00%
ETP	0.00%		0.00%
Maturity Date	May 01, 2027		Jul. 01, 2025
Principal Amount	$ 554		$ 1,250
Investments at cost	543		1,236
Investments at fair value	434		$ 1,236
Decisyon, Inc [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, One [Member]
Cash Rate			16.93%
Margin			9.43%
Floor			12.68%
Ceiling			0.00%
ETP			50.43%
Maturity Date			Dec. 31, 2022
Principal Amount			$ 3,295
Investments at cost			3,295
Investments at fair value			3,295
Decisyon, Inc [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Common Stock Warrants [Member]
Investments at cost			46
Investments at fair value			$ 0
Number of Shares (in shares)			82,967
Decisyon, Inc [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock [Member]
Investments at cost	2,800
Investments at fair value	$ 1,281
Number of Shares (in shares)	280,000
Decisyon, Inc [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Equity Securities [Member]
Investments at cost			$ 230
Investments at fair value			$ 0
Number of Shares (in shares)			72,638,663
Updater, Inc [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Common Stock Warrants [Member]
Investments at cost	$ 34		$ 34
Investments at fair value	$ 11		$ 42
Number of Shares (in shares)	108,333		108,333
Canary Medical Inc. [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, One [Member]
Cash Rate			12.75%
Margin			5.75%
Floor			9.00%
Ceiling			0.00%
ETP			7.00%
Maturity Date			Nov. 01, 2024
Principal Amount			$ 2,500
Investments at cost			2,475
Investments at fair value			$ 2,475
Canary Medical Inc. [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Two [Member]
Cash Rate			12.75%
Margin			5.75%
Floor			9.00%
Ceiling			0.00%
ETP			7.00%
Maturity Date			Nov. 01, 2024
Principal Amount			$ 2,500
Investments at cost			2,489
Investments at fair value			2,489
Canary Medical Inc. [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost	$ 86		84
Investments at fair value	$ 1,319		$ 1,864
Number of Shares (in shares)	12,153		12,153
Canary Medical Inc. [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Three [Member]
Cash Rate			12.75%
Margin			5.75%
Floor			9.00%
Ceiling			0.00%
ETP			7.00%
Maturity Date			Nov. 01, 2024
Principal Amount			$ 2,500
Investments at cost			2,473
Investments at fair value			2,473
Lotame Solutions, Inc. [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost	$ 21		22
Investments at fair value	$ 57		$ 312
Number of Shares (in shares)	71,305		288,115
Lotame Solutions, Inc. [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock [Member]
Investments at cost	$ 2
Investments at fair value	$ 193
Number of Shares (in shares)	66,127
CPG Beyond, Inc [Member] | Data Storage Sector [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost	$ 242		$ 242
Investments at fair value	$ 912		$ 909
Number of Shares (in shares)	500,000		500,000
Silk, Inc [Member] | Data Storage Sector [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost	$ 175		$ 234
Investments at fair value	$ 148		$ 407
Number of Shares (in shares)	394,110		442,110
Supply Network Visibility Holdings, LLC [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, One [Member]
Cash Rate	12.50%
Margin	4.25%
Floor	12.00%
Ceiling	0.00%
ETP	2.50%
Maturity Date	Jun. 01, 2028
Principal Amount	$ 2,500
Investments at cost	2,456
Investments at fair value	$ 2,456
Supply Network Visibility Holdings, LLC [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Two [Member]
Cash Rate	12.50%
Margin	4.25%
Floor	12.00%
Ceiling	0.00%
ETP	2.50%
Maturity Date	Jun. 01, 2028
Principal Amount	$ 3,500
Investments at cost	3,488
Investments at fair value	3,488
Supply Network Visibility Holdings, LLC [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost	64
Investments at fair value	$ 140
Number of Shares (in shares)	682
Supply Network Visibility Holdings, LLC [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Three [Member]
Cash Rate	12.50%
Margin	4.25%
Floor	12.00%
Ceiling	0.00%
ETP	2.50%
Maturity Date	Jun. 01, 2028
Principal Amount	$ 2,500
Investments at cost	2,491
Investments at fair value	$ 2,491
Supply Network Visibility Holdings, LLC [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, Four [Member]
Cash Rate	12.50%
Margin	4.25%
Floor	12.00%
Ceiling	0.00%
ETP	2.50%
Maturity Date	Jun. 01, 2028
Principal Amount	$ 1,500
Investments at cost	1,495
Investments at fair value	1,495
Global Worldwide LLC [Member] | Internet and Media Sector [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost	75		$ 75
Investments at fair value	$ 63		$ 0
Number of Shares (in shares)	245,810		245,810
Spineology, Inc [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, One [Member]
Cash Rate	15.25%		14.50%
Margin	7.00%		7.00%
Floor	10.25%		10.25%
Ceiling	0.00%		0.00%
ETP	1.00%		1.00%
Maturity Date	Oct. 01, 2025		Oct. 01, 2025
Principal Amount	$ 5,000		$ 5,000
Investments at cost	4,972		4,966
Investments at fair value	$ 4,972		$ 4,966
Spineology, Inc [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Two [Member]
Cash Rate	15.25%		14.50%
Margin	7.00%		7.00%
Floor	10.25%		10.25%
Ceiling	0.00%		0.00%
ETP	1.00%		1.00%
Maturity Date	Apr. 01, 2026		Apr. 01, 2026
Principal Amount	$ 2,500		$ 2,500
Investments at cost	2,485		2,481
Investments at fair value	2,485		2,481
Rocket Lawyer Incorporated [Member] | Internet and Media Sector [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost	92		92
Investments at fair value	$ 360		$ 357
Number of Shares (in shares)	261,721		261,721
Cadrenal Therapeutics, Inc. [Member] | Investment, Affiliated Issuer, Noncontrolled [Member]
Investments at fair value	$ 906	$ 846	$ 0
Cadrenal Therapeutics, Inc. [Member] | Biotechnology Sector [Member] | Investment, Affiliated Issuer, Noncontrolled [Member] | Common Stock [Member]
Investments at cost	0
Investments at fair value	$ 906
Number of Shares (in shares)	600,000
Skillshare, Inc [Member] | Internet and Media Sector [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost	$ 162		162
Investments at fair value	$ 1,211		$ 802
Number of Shares (in shares)	139,074		139,074
CVRx, Inc [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Common Stock Warrants [Member]
Investments at cost	$ 76		$ 76
Investments at fair value	$ 278		$ 394
Number of Shares (in shares)	47,410		47,410
Liqid, Inc [Member] | Networking Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, One [Member]
Cash Rate	14.50%		13.25%
Margin	6.25%		6.25%
Floor	9.50%		9.50%
Ceiling	0.00%		0.00%
ETP	4.00%		4.00%
Maturity Date	Sep. 01, 2024		Sep. 01, 2024
Principal Amount	$ 2,333		$ 3,333
Investments at cost	2,300		3,286
Investments at fair value	$ 2,300		$ 3,286
Liqid, Inc [Member] | Networking Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Two [Member]
Cash Rate	14.50%		13.25%
Margin	6.25%		6.25%
Floor	9.50%		9.50%
Ceiling	0.00%		0.00%
ETP	4.00%		4.00%
Maturity Date	Sep. 01, 2024		Sep. 01, 2024
Principal Amount	$ 2,333		$ 3,333
Investments at cost	2,300		3,286
Investments at fair value	2,300		3,286
Liqid, Inc [Member] | Networking Sector [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost	364		364
Investments at fair value	$ 247		$ 243
Number of Shares (in shares)	344,102		344,102
Liqid, Inc [Member] | Networking Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Three [Member]
Cash Rate	14.50%		13.25%
Margin	6.25%		6.25%
Floor	9.50%		9.50%
Ceiling	0.00%		0.00%
ETP	4.00%		4.00%
Maturity Date	Sep. 01, 2024		Sep. 01, 2024
Principal Amount	$ 1,167		$ 1,667
Investments at cost	1,149		1,641
Investments at fair value	$ 1,149		$ 1,641
Liqid, Inc [Member] | Networking Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, Four [Member]
Cash Rate	14.50%		13.25%
Margin	6.25%		6.25%
Floor	9.50%		9.50%
Ceiling	0.00%		0.00%
ETP	4.00%		4.00%
Maturity Date	Sep. 01, 2024		Sep. 01, 2024
Principal Amount	$ 1,167		$ 1,667
Investments at cost	1,149		1,641
Investments at fair value	$ 1,149		$ 1,641
Liqid, Inc [Member] | Networking Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, Five [Member]
Cash Rate	14.50%		13.25%
Margin	6.25%		6.25%
Floor	9.50%		9.50%
Ceiling	0.00%		0.00%
ETP	4.00%		4.00%
Maturity Date	Sep. 01, 2024		Sep. 01, 2024
Principal Amount	$ 1,167		$ 1,667
Investments at cost	1,129		1,613
Investments at fair value	$ 1,129		1,613
Viken Detection Corporation [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, One [Member]
Cash Rate	12.25%
Margin	4.00%
Floor	11.75%
Ceiling	0.00%
ETP	3.50%
Maturity Date	Jun. 01, 2027
Principal Amount	$ 5,000
Investments at cost	4,762
Investments at fair value	$ 4,762
Viken Detection Corporation [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Two [Member]
Cash Rate	12.25%
Margin	4.00%
Floor	11.75%
Ceiling	0.00%
ETP	3.50%
Maturity Date	Jun. 01, 2027
Principal Amount	$ 2,500
Investments at cost	2,461
Investments at fair value	2,461
Viken Detection Corporation [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost	120
Investments at fair value	$ 120
Number of Shares (in shares)	345,443
Viken Detection Corporation [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Three [Member]
Cash Rate	12.25%
Margin	4.00%
Floor	11.75%
Ceiling	0.00%
ETP	3.50%
Maturity Date	Jun. 01, 2027
Principal Amount	$ 2,500
Investments at cost	2,461
Investments at fair value	2,461
Halio, Inc [Member] | Power Management Sector [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost	1,585		1,585
Investments at fair value	$ 2,898		$ 2,610
Number of Shares (in shares)	5,002,574		5,002,574
Avalanche Technology, Inc [Member] | Semiconductor Sector [Member] | Investment, Unaffiliated Issuer [Member] | Warrant [Member]
Investments at cost			$ 56
Investments at fair value			$ 0
Number of Shares (in shares)			6,081
Avalanche Technology, Inc [Member] | Semiconductor Sector [Member] | Investment, Unaffiliated Issuer [Member] | Preferred and Common Stock [Member]
Investments at cost	$ 57
Investments at fair value	$ 0
Number of Shares (in shares)	6,081
Meditrina, Inc [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost	$ 83		$ 83
Investments at fair value	$ 101		$ 101
Number of Shares (in shares)	233,993		233,993
Britecore Holdings, Inc. [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, One [Member]
Cash Rate	15.00%		13.75%
Margin	6.75%		6.75%
Floor	10.00%		10.00%
Ceiling	0.00%		0.00%
ETP	5.00%		5.00%
Maturity Date	Mar. 01, 2026		Mar. 01, 2026
Principal Amount	$ 2,500		$ 2,500
Investments at cost	2,489		2,421
Investments at fair value	$ 2,489		$ 2,421
Britecore Holdings, Inc. [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Two [Member]
Cash Rate	15.00%		13.75%
Margin	6.75%		6.75%
Floor	10.00%		10.00%
Ceiling	0.00%		0.00%
ETP	5.00%		5.00%
Maturity Date	Mar. 01, 2026		Mar. 01, 2026
Principal Amount	$ 2,500		$ 2,500
Investments at cost	2,489		2,487
Investments at fair value	2,489		2,487
Britecore Holdings, Inc. [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost	21		21
Investments at fair value	$ 70		$ 69
Number of Shares (in shares)	77,828		77,828
Britecore Holdings, Inc. [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Three [Member]
Cash Rate	15.00%
Margin	6.75%
Floor	10.00%
Ceiling	0.00%
ETP	3.00%
Maturity Date	Mar. 01, 2027
Principal Amount	$ 2,500
Investments at cost	2,469
Investments at fair value	$ 2,469
Britecore Holdings, Inc. [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, Four [Member]
Cash Rate	15.00%
Margin	6.75%
Floor	10.00%
Ceiling	0.00%
ETP	3.00%
Maturity Date	Mar. 01, 2027
Principal Amount	$ 2,500
Investments at cost	2,469
Investments at fair value	2,469
E La Carte, Inc [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Common Stock Warrants [Member]
Investments at cost			$ 60
Investments at fair value			$ 3
Number of Shares (in shares)			147,361
E La Carte, Inc [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost	60
Investments at fair value	$ 121
Number of Shares (in shares)	147,361
VERO Biotech LLC [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost	$ 53		$ 53
Investments at fair value	$ 1		$ 1
Number of Shares (in shares)	408		408
Groundspeed Analytics, Inc. [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, One [Member]
Cash Rate			13.00%
Margin			5.50%
Floor			11.00%
Ceiling			18.00%
ETP			3.00%
Maturity Date			Dec. 01, 2026
Principal Amount			$ 5,000
Investments at cost			4,798
Investments at fair value			$ 4,798
Groundspeed Analytics, Inc. [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Two [Member]
Cash Rate			13.00%
Margin			5.50%
Floor			11.00%
Ceiling			18.00%
ETP			3.00%
Maturity Date			Dec. 01, 2026
Principal Amount			$ 5,000
Investments at cost			4,948
Investments at fair value			4,948
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Investments at fair value			$ 6
Number of Shares (in shares)			86,300
Everstream Holdings, LLC [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
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Investments at fair value	$ 70
Number of Shares (in shares)	350,000
Revinate Holdings, Inc [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
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Investments at fair value	$ 101		$ 99
Number of Shares (in shares)	682,034		682,034
Riv Data Corp [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
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Investments at fair value			$ 296
Number of Shares (in shares)			321,428
SIGNiX, Inc [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
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Investments at fair value	$ 0		$ 0
Number of Shares (in shares)	186,235		186,235
Skyword, Inc [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Warrant [Member]
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Investments at fair value			$ 1
Number of Shares (in shares)			301,055
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Margin			6.50%
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Ceiling			0.00%
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Investments at cost			3,472
Investments at fair value			$ 3,472
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Margin			6.50%
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ETP			4.00%
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Investments at cost			3,472
Investments at fair value			3,472
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Investments at fair value			$ 83
Number of Shares (in shares)			682
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Margin			6.50%
Floor			9.75%
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ETP			4.00%
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Investments at cost			2,472
Investments at fair value			$ 2,472
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Margin			6.50%
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ETP			4.00%
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Investments at cost			2,472
Investments at fair value			2,472
Topia Mobility, Inc [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
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Investments at fair value	$ 0		$ 0
Number of Shares (in shares)	3,049,607		3,049,607
xAd, Inc [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
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Investments at fair value	$ 12		$ 12
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Margin			5.75%
Floor			9.00%
Ceiling			0.00%
ETP			4.00%
Maturity Date			Oct. 01, 2025
Principal Amount			$ 4,943
Investments at cost			4,943
Investments at fair value			$ 1,668
Secure Transfusion Services, Inc [Member] | Other Healthcare Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Two [Member]
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Margin			5.75%
Floor			9.00%
Ceiling			0.00%
ETP			4.00%
Maturity Date			Dec. 31, 2025
Principal Amount			$ 2,500
Investments at cost			2,467
Investments at fair value			832
Secure Transfusion Services, Inc [Member] | Other Healthcare Sector [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
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Investments at fair value			$ 0
Number of Shares (in shares)			77,690

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