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Consolidated Schedule of Investments - Investments (Details) - USD ($) $ in Thousands		Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Investments at cost		$ 759,182	$ 721,248
Investments at fair value		709,085	720,026
Investment, Unaffiliated Issuer [Member]
Investments at cost		716,077	721,248
Investments at fair value		693,730	720,026
Investment, Unaffiliated Issuer [Member] | Debt Securities [Member]
Investments at cost		692,345	701,074
Investments at fair value		664,203	686,458
Investment, Unaffiliated Issuer [Member] | Equity Securities [Member]
Investments at cost		6,132	4,184
Investments at fair value		4,733	2,556
Investment, Unaffiliated Issuer [Member] | Warrant [Member]
Investments at cost		16,400	14,790
Investments at fair value		24,594	29,712
Investment, Unaffiliated Issuer [Member] | Other Long-Term Investments [Member]
Investments at cost			1,200
Investments at fair value			1,300
Investment, Affiliated Issuer, Noncontrolled [Member]
Investments at cost		28,677	0
Investments at fair value		1,132	0	$ 0
Investment, Affiliated Issuer, Noncontrolled [Member] | Debt Securities [Member]
Investments at fair value		1,000
Investment, Affiliated Issuer, Noncontrolled [Member] | Warrant [Member]
Investments at cost		126
Investments at fair value		0
Investment, Affiliated Issuer, Noncontrolled [Member] | Aulea Medical, Inc. [Member]
Investments at fair value		0	0
Investment, Affiliated Issuer, Noncontrolled [Member] | Cadrenal Therapeutics, Inc. [Member]
Investments at fair value	[1]	0	0
Investment, Affiliated Issuer, Controlled [Member]
Investments at cost		14,428	0
Investments at fair value		14,223	0	$ 0
Investment, Affiliated Issuer, Controlled [Member] | HIMV LLC [Member]
Investments at fair value		6,230	0
Biotechnology Sector [Member]
Investments at cost		145,544	193,372
Investments at fair value		$ 117,781	$ 195,006
Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Castle Creek Biosciences, Inc [Member] | Term Loan, Prime Index, One [Member]
Cash Rate		13.25%	12.50%
Margin		4.75%	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		4,979	4,891
Investments at fair value		$ 4,979	$ 4,891
Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Castle Creek Biosciences, Inc [Member] | Term Loan, Prime Index Two [Member]
Cash Rate		13.25%	12.50%
Margin		4.75%	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		4,979	4,963
Investments at fair value		4,979	4,963
Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Castle Creek Biosciences, Inc [Member] | Preferred Stock Warrants [Member]
Investments at cost		214	214
Investments at fair value		$ 318	$ 335
Number of Shares (in shares)		7,404	7,404
Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Castle Creek Biosciences, Inc [Member] | Common Stock [Member]
Investments at cost			$ 250
Investments at fair value			$ 250
Number of Shares (in shares)			1,162
Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Castle Creek Biosciences, Inc [Member] | Term Loan, Prime Index Three [Member]
Cash Rate		13.25%	12.50%
Margin		4.75%	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		2,987	2,978
Investments at fair value		$ 2,987	$ 2,978
Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Castle Creek Biosciences, Inc [Member] | Term Loan, Prime Index, Four [Member]
Cash Rate		13.25%	12.50%
Margin		4.75%	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		4,979	4,963
Investments at fair value		$ 4,979	$ 4,963
Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Castle Creek Biosciences, Inc [Member] | Term Loan, Prime Index, Five [Member]
Cash Rate		13.25%	12.50%
Margin		4.75%	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		4,979	4,963
Investments at fair value		$ 4,979	$ 4,963
Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Castle Creek Biosciences, Inc [Member] | Term Loan, Prime Index, Six [Member]
Cash Rate		13.25%	12.50%
Margin		4.75%	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		2,987	2,978
Investments at fair value		2,987	$ 2,978
Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Evelo Biosciences, Inc. [Member] | Term Loan, Prime Index, One [Member]
Cash Rate			11.75%
Margin			4.75%
Floor			11.00%
Ceiling			0.00%
ETP			4.25%
Maturity Date			Jan. 01, 2028
Principal Amount			$ 10,000
Investments at cost			9,872
Investments at fair value			$ 9,872
Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Evelo Biosciences, Inc. [Member] | Term Loan, Prime Index Two [Member]
Cash Rate			11.75%
Margin			4.75%
Floor			11.00%
Ceiling			0.00%
ETP			4.25%
Maturity Date			Jan. 01, 2028
Principal Amount			$ 15,000
Investments at cost			14,808
Investments at fair value			14,808
Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Evelo Biosciences, Inc. [Member] | Common Stock Warrants [Member]
Investments at cost			126
Investments at fair value			$ 125
Number of Shares (in shares)			463,915
Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Evelo Biosciences, Inc. [Member] | Term Loan, Prime Index Three [Member]
Cash Rate			11.75%
Margin			4.75%
Floor			11.00%
Ceiling			0.00%
ETP			4.25%
Maturity Date			Jan. 01, 2028
Principal Amount			$ 6,000
Investments at cost			5,923
Investments at fair value			$ 5,923
Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Evelo Biosciences, Inc. [Member] | Term Loan, Prime Index, Four [Member]
Cash Rate			11.75%
Margin			4.75%
Floor			11.00%
Ceiling			0.00%
ETP			4.25%
Maturity Date			Jan. 01, 2028
Principal Amount			$ 6,000
Investments at cost			5,923
Investments at fair value			$ 5,923
Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Evelo Biosciences, Inc. [Member] | Term Loan, Prime Index, Five [Member]
Cash Rate			11.75%
Margin			4.75%
Floor			11.00%
Ceiling			0.00%
ETP			4.25%
Maturity Date			Jan. 01, 2028
Principal Amount			$ 4,000
Investments at cost			3,949
Investments at fair value			$ 3,949
Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Evelo Biosciences, Inc. [Member] | Term Loan, Prime Index, Six [Member]
Cash Rate			11.75%
Margin			4.75%
Floor			11.00%
Ceiling			0.00%
ETP			4.25%
Maturity Date			Jan. 01, 2028
Principal Amount			$ 4,000
Investments at cost			3,949
Investments at fair value			$ 3,949
Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Avalo Therapeutics, Inc. [Member] | Term Loan, Prime Index, One [Member]
Cash Rate			13.75%
Margin			6.25%
Floor			9.50%
Ceiling			0.00%
ETP			3.00%
Maturity Date			Jan. 01, 2025
Principal Amount			$ 2,885
Investments at cost			2,853
Investments at fair value			$ 2,777
Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Avalo Therapeutics, Inc. [Member] | Term Loan, Prime Index Two [Member]
Cash Rate			13.75%
Margin			6.25%
Floor			9.50%
Ceiling			0.00%
ETP			3.00%
Maturity Date			Jan. 01, 2025
Principal Amount			$ 2,885
Investments at cost			2,823
Investments at fair value			2,750
Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Avalo Therapeutics, Inc. [Member] | Common Stock Warrants [Member]
Investments at cost		311	311
Investments at fair value		$ 0	$ 0
Number of Shares (in shares)		117	26,442
Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Avalo Therapeutics, Inc. [Member] | Term Loan, Prime Index Three [Member]
Cash Rate			13.75%
Margin			6.25%
Floor			9.50%
Ceiling			0.00%
ETP			3.00%
Maturity Date			Jan. 01, 2025
Principal Amount			$ 1,442
Investments at cost			1,411
Investments at fair value			$ 1,374
Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Avalo Therapeutics, Inc. [Member] | Term Loan, Prime Index, Four [Member]
Cash Rate			13.75%
Margin			6.25%
Floor			9.50%
Ceiling			0.00%
ETP			3.00%
Maturity Date			Feb. 01, 2025
Principal Amount			$ 2,885
Investments at cost			2,821
Investments at fair value			$ 2,748
Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Avalo Therapeutics, Inc. [Member] | Term Loan, Prime Index, Five [Member]
Cash Rate			13.75%
Margin			6.25%
Floor			9.50%
Ceiling			0.00%
ETP			3.00%
Maturity Date			Feb. 01, 2025
Principal Amount			$ 2,885
Investments at cost			2,821
Investments at fair value			$ 2,748
Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Avalo Therapeutics, Inc. [Member] | Term Loan, Prime Index, Six [Member]
Cash Rate			13.75%
Margin			6.25%
Floor			9.50%
Ceiling			0.00%
ETP			3.00%
Maturity Date			Apr. 01, 2025
Principal Amount			$ 1,442
Investments at cost			1,408
Investments at fair value			$ 1,371
Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Avalo Therapeutics, Inc. [Member] | Term Loan, Prime Index, Seven [Member]
Cash Rate			13.75%
Margin			6.25%
Floor			9.50%
Ceiling			0.00%
ETP			3.00%
Maturity Date			Apr. 01, 2025
Principal Amount			$ 1,442
Investments at cost			1,408
Investments at fair value			1,371
Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Emalex Biosciences, Inc. [Member] | Term Loan, Prime Index, One [Member]
Cash Rate		13.22%
Margin		4.72%
Floor		9.75%
Ceiling		0.00%
ETP		5.00%
Maturity Date		Jun. 01, 2024
Principal Amount		$ 1,414
Investments at cost		1,410
Investments at fair value		$ 1,410
Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Emalex Biosciences, Inc. [Member] | Term Loan, Prime Index Two [Member]
Cash Rate		13.22%
Margin		4.72%
Floor		9.75%
Ceiling		0.00%
ETP		5.00%
Maturity Date		Jun. 01, 2024
Principal Amount		$ 1,414
Investments at cost		1,410
Investments at fair value		1,410
Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Emalex Biosciences, Inc. [Member] | Preferred Stock Warrants [Member]
Investments at cost		178	176
Investments at fair value		$ 246	$ 263
Number of Shares (in shares)		110,402	110,402
Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Emalex Biosciences, Inc. [Member] | Common Stock [Member]
Investments at cost			$ 356
Investments at fair value			$ 356
Number of Shares (in shares)			32,831
Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Emalex Biosciences, Inc. [Member] | Term Loan, Prime Index Three [Member]
Cash Rate		13.22%
Margin		4.72%
Floor		9.75%
Ceiling		0.00%
ETP		5.00%
Maturity Date		Nov. 01, 2025
Principal Amount		$ 5,000
Investments at cost		4,950
Investments at fair value		$ 4,950
Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Emalex Biosciences, Inc. [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
Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Emalex Biosciences, Inc. [Member] | Term Loan, Prime Index, Four [Member]
Cash Rate		13.22%
Margin		4.72%
Floor		9.75%
Ceiling		0.00%
ETP		5.00%
Maturity Date		May 01, 2026
Principal Amount		$ 5,000
Investments at cost		4,949
Investments at fair value		4,949
Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Emalex Biosciences, Inc. [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
Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Emalex Biosciences, Inc. [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
Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Emalex Biosciences, Inc. [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
Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Corvium, Inc [Member] | Preferred Stock Warrants [Member]
Investments at cost			53
Investments at fair value			$ 0
Number of Shares (in shares)			661,956
Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Imunon, Inc [Member] | Common Stock Warrants [Member]
Investments at cost		65	$ 66
Investments at fair value		$ 0	$ 0
Number of Shares (in shares)		19,671	16,502
Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | KSQ Therapeutics, Inc. [Member] | Term Loan, Prime Index, One [Member]
Cash Rate		13.25%	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		6,199	6,077
Investments at fair value		$ 6,199	$ 6,077
Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | KSQ Therapeutics, Inc. [Member] | Term Loan, Prime Index Two [Member]
Cash Rate		13.25%	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		6,199	6,177
Investments at fair value		6,199	6,177
Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | KSQ Therapeutics, Inc. [Member] | Preferred Stock Warrants [Member]
Investments at cost		50	51
Investments at fair value		$ 53	$ 60
Number of Shares (in shares)		48,076	48,077
Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Mustang Bio, Inc [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
Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | F-Star Therapeutics, Inc [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
Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | F-Star Therapeutics, Inc [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
Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | F-Star Therapeutics, Inc [Member] | Common Stock Warrants [Member]
Investments at cost			35
Investments at fair value			$ 0
Number of Shares (in shares)			21,120
Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Native Microbials, Inc. [Member] | Term Loan, Prime Index, One [Member]
Cash Rate		13.75%	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		3,716	3,630
Investments at fair value		$ 3,716	$ 3,630
Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Native Microbials, Inc. [Member] | Term Loan, Prime Index Two [Member]
Cash Rate		13.75%	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		2,478	2,469
Investments at fair value		2,478	2,469
Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Native Microbials, Inc. [Member] | Preferred Stock Warrants [Member]
Investments at cost		64	64
Investments at fair value		$ 157	$ 162
Number of Shares (in shares)		103,679	103,679
Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Greenlight Biosciences, Inc [Member] | Term Loan, Prime Index, One [Member]
Cash Rate		14.25%	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		$ 3,000	$ 5,000
Investments at cost		2,914	4,857
Investments at fair value		$ 2,870	$ 4,857
Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Greenlight Biosciences, Inc [Member] | Term Loan, Prime Index Two [Member]
Cash Rate		14.25%	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		$ 1,500	$ 2,500
Investments at cost		1,458	2,430
Investments at fair value		$ 1,436	2,430
Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Greenlight Biosciences, Inc [Member] | Common Stock Warrants [Member]
Investments at cost			366
Investments at fair value			$ 0
Number of Shares (in shares)			47,452
Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | PDS Biotechnology Corporation [Member] | Term Loan, Prime Index, One [Member]
Cash Rate		14.25%	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		9,911	9,701
Investments at fair value		$ 9,911	$ 9,701
Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | PDS Biotechnology Corporation [Member] | Term Loan, Prime Index Two [Member]
Cash Rate		14.25%	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		3,717	3,697
Investments at fair value		3,717	3,697
Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | PDS Biotechnology Corporation [Member] | Common Stock Warrants [Member]
Investments at cost		160	160
Investments at fair value		$ 606	$ 3,024
Number of Shares (in shares)		299,848	299,848
Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | PDS Biotechnology Corporation [Member] | Term Loan, Prime Index Three [Member]
Cash Rate		14.25%	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		3,717	3,697
Investments at fair value		$ 3,717	3,697
Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Provivi, Inc. [Member] | Term Loan, Prime Index, One [Member]
Cash Rate		13.86%
Margin		5.36%
Floor		9.50%
Ceiling		0.00%
ETP		5.50%
Maturity Date		Dec. 01, 2024
Principal Amount		$ 4,666
Investments at cost		4,579
Investments at fair value		$ 4,414
Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Provivi, Inc. [Member] | Term Loan, Prime Index Two [Member]
Cash Rate		13.86%
Margin		5.36%
Floor		9.50%
Ceiling		0.00%
ETP		5.50%
Maturity Date		Dec. 01, 2024
Principal Amount		$ 4,666
Investments at cost		4,579
Investments at fair value		4,414
Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Provivi, Inc. [Member] | Common Stock Warrants [Member]
Investments at cost		278
Investments at fair value		$ 0
Number of Shares (in shares)		175,098
Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Provivi, Inc. [Member] | Preferred Stock Warrants [Member]
Investments at cost		$ 312	399
Investments at fair value		$ 225	$ 648
Number of Shares (in shares)		691,895	203,017
Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Provivi, Inc. [Member] | Term Loan, Prime Index Three [Member]
Cash Rate		13.86%
Margin		5.36%
Floor		9.50%
Ceiling		0.00%
ETP		5.50%
Maturity Date		Dec. 01, 2024
Principal Amount		$ 2,333
Investments at cost		2,281
Investments at fair value		$ 2,199
Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Provivi, Inc. [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
Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Provivi, Inc. [Member] | Term Loan, Prime Index, Four [Member]
Cash Rate		13.86%
Margin		5.36%
Floor		9.50%
Ceiling		0.00%
ETP		5.50%
Maturity Date		Dec. 01, 2024
Principal Amount		$ 2,333
Investments at cost		2,281
Investments at fair value		$ 2,199
Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Provivi, Inc. [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
Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Provivi, Inc. [Member] | Term Loan, Prime Index, Five [Member]
Cash Rate		13.86%
Margin		5.36%
Floor		9.50%
Ceiling		0.00%
ETP		5.50%
Maturity Date		Dec. 01, 2024
Principal Amount		$ 2,333
Investments at cost		2,278
Investments at fair value		$ 2,196
Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Provivi, Inc. [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
Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Provivi, Inc. [Member] | Term Loan, Prime Index, Six [Member]
Cash Rate		13.86%
Margin		5.36%
Floor		9.50%
Ceiling		0.00%
ETP		5.50%
Maturity Date		Dec. 01, 2024
Principal Amount		$ 2,333
Investments at cost		2,278
Investments at fair value		$ 2,196
Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Provivi, Inc. [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
Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Provivi, Inc. [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
Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Provivi, Inc. [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
Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | IMV Inc [Member] | Term Loan, Prime Index, One [Member]
Cash Rate			13.25%
Margin			5.75%
Floor			9.00%
Ceiling			0.00%
ETP			5.00%
Maturity Date			Jul. 01, 2025
Principal Amount			$ 5,000
Investments at cost			4,946
Investments at fair value			$ 4,946
Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | IMV Inc [Member] | Term Loan, Prime Index Two [Member]
Cash Rate			13.25%
Margin			5.75%
Floor			9.00%
Ceiling			0.00%
ETP			5.00%
Maturity Date			Jul. 01, 2025
Principal Amount			$ 2,500
Investments at cost			2,473
Investments at fair value			2,473
Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | IMV Inc [Member] | Common Stock Warrants [Member]
Investments at cost			67
Investments at fair value			$ 0
Number of Shares (in shares)			39,774
Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | IMV Inc [Member] | Term Loan, Prime Index Three [Member]
Cash Rate			13.25%
Margin			5.75%
Floor			9.00%
Ceiling			0.00%
ETP			5.00%
Maturity Date			Jan. 01, 2026
Principal Amount			$ 5,000
Investments at cost			4,947
Investments at fair value			$ 4,947
Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | IMV Inc [Member] | Term Loan, Prime Index, Four [Member]
Cash Rate			13.25%
Margin			5.75%
Floor			9.00%
Ceiling			0.00%
ETP			5.00%
Maturity Date			Jan. 01, 2026
Principal Amount			$ 5,000
Investments at cost			4,947
Investments at fair value			$ 4,947
Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Stealth BioTherapeutics Inc. [Member] | Term Loan, Prime Index, One [Member]
Cash Rate		14.00%	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		$ 4,250	$ 5,000
Investments at cost		4,193	4,914
Investments at fair value		$ 4,193	$ 4,914
Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Stealth BioTherapeutics Inc. [Member] | Term Loan, Prime Index Two [Member]
Cash Rate		14.00%	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		$ 2,125	$ 2,500
Investments at cost		2,096	2,457
Investments at fair value		2,096	2,457
Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Stealth BioTherapeutics Inc. [Member] | Common Stock Warrants [Member]
Investments at cost		264	264
Investments at fair value		$ 113	$ 37
Number of Shares (in shares)		318,181	318,181
Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Tallac Therapeutics, Inc [Member] | Term Loan, Prime Index, One [Member]
Cash Rate		12.75%
Margin		4.25%
Floor		12.25%
Ceiling		0.00%
ETP		4.00%
Maturity Date		Aug. 01, 2027
Principal Amount		$ 2,500
Investments at cost		2,230
Investments at fair value		$ 2,230
Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Tallac Therapeutics, Inc [Member] | Term Loan, Prime Index Two [Member]
Cash Rate		12.75%
Margin		4.25%
Floor		12.25%
Ceiling		0.00%
ETP		4.00%
Maturity Date		Aug. 01, 2027
Principal Amount		$ 2,500
Investments at cost		2,459
Investments at fair value		2,459
Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Tallac Therapeutics, Inc [Member] | Preferred Stock Warrants [Member]
Investments at cost		194
Investments at fair value		$ 172
Number of Shares (in shares)		1,600,002
Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Xeris Pharmaceuticals, Inc [Member] | Common Stock Warrants [Member]
Investments at cost		$ 72	$ 72
Investments at fair value		$ 33	$ 3
Number of Shares (in shares)		126,000	126,000
Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Rocket Pharmaceuticals Corporation [Member] | Common Stock Warrants [Member]
Investments at cost			$ 17
Investments at fair value			$ 14
Number of Shares (in shares)			7,051
Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | vTv Therapeutics Inc [Member] | Common Stock Warrants [Member]
Investments at cost			$ 44
Investments at fair value			$ 0
Number of Shares (in shares)			95,293
Biotechnology Sector [Member] | Investment, Affiliated Issuer, Noncontrolled [Member] | Evelo Biosciences, Inc. [Member]
Cash Rate		12.75%
Margin		4.25%
Floor		11.00%
Ceiling		0.00%
ETP		2.27%
Maturity Date		Jan. 01, 2028
Principal Amount		$ 5,532
Investments at cost		5,228
Investments at fair value		$ 222
Biotechnology Sector [Member] | Investment, Affiliated Issuer, Noncontrolled [Member] | Evelo Biosciences, Inc. [Member] | Term Loan, Prime Index Two [Member]
Cash Rate		12.75%
Margin		4.25%
Floor		11.00%
Ceiling		0.00%
ETP		2.27%
Maturity Date		Jan. 01, 2028
Principal Amount		$ 8,298
Investments at cost		7,867
Investments at fair value		336
Biotechnology Sector [Member] | Investment, Affiliated Issuer, Noncontrolled [Member] | Evelo Biosciences, Inc. [Member] | Common Stock [Member]
Investments at cost		5,000
Investments at fair value		$ 132
Number of Shares (in shares)		2,164,502
Biotechnology Sector [Member] | Investment, Affiliated Issuer, Noncontrolled [Member] | Evelo Biosciences, Inc. [Member] | Term Loan, Prime Index Three [Member]
Cash Rate		12.75%
Margin		4.25%
Floor		11.00%
Ceiling		0.00%
ETP		2.27%
Maturity Date		Jan. 01, 2028
Principal Amount		$ 3,319
Investments at cost		3,137
Investments at fair value		$ 133
Biotechnology Sector [Member] | Investment, Affiliated Issuer, Noncontrolled [Member] | Evelo Biosciences, Inc. [Member] | Term Loan, Prime Index, Four [Member]
Cash Rate		12.75%
Margin		4.25%
Floor		11.00%
Ceiling		0.00%
ETP		2.27%
Maturity Date		Jan. 01, 2028
Principal Amount		$ 3,319
Investments at cost		3,137
Investments at fair value		$ 133
Biotechnology Sector [Member] | Investment, Affiliated Issuer, Noncontrolled [Member] | Evelo Biosciences, Inc. [Member] | Term Loan, Prime Index, Five [Member]
Cash Rate		12.75%
Margin		4.25%
Floor		11.00%
Ceiling		0.00%
ETP		2.27%
Maturity Date		Jan. 01, 2028
Principal Amount		$ 2,213
Investments at cost		2,091
Investments at fair value		88
Biotechnology Sector [Member] | Investment, Affiliated Issuer, Noncontrolled [Member] | Evelo Biosciences, Inc. [Member] | Warrant [Member]
Investments at cost		126
Investments at fair value		$ 0
Number of Shares (in shares)		23,196
Biotechnology Sector [Member] | Investment, Affiliated Issuer, Noncontrolled [Member] | Evelo Biosciences, Inc. [Member] | Term Loan, Prime Index, Six [Member]
Cash Rate		12.75%
Margin		4.25%
Floor		11.00%
Ceiling		0.00%
ETP		2.27%
Maturity Date		Jan. 01, 2028
Principal Amount		$ 2,213
Investments at cost		2,091
Investments at fair value		88
Medical Device Sector [Member]
Investments at cost		147,064	$ 132,803
Investments at fair value		$ 145,019	$ 135,960
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Robin Healthcare, Inc. [Member] | Term Loan, Prime Index, One [Member]
Cash Rate		14.00%	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		3,469	3,360
Investments at fair value		$ 1,574	$ 3,360
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Robin Healthcare, Inc. [Member] | Term Loan, Prime Index Two [Member]
Cash Rate		14.00%	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		3,563	3,460
Investments at fair value		$ 1,617	3,460
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Robin Healthcare, Inc. [Member] | Preferred Stock Warrants [Member]
Investments at cost			16
Investments at fair value			$ 16
Number of Shares (in shares)			86,066
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Corinth Medtech, Inc [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
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Corinth Medtech, Inc [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
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Scientia Vascular, Inc. [Member] | Term Loan, Prime Index, One [Member]
Cash Rate		13.25%	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		3,722	3,597
Investments at fair value		$ 3,722	$ 3,597
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Scientia Vascular, Inc. [Member] | Term Loan, Prime Index Two [Member]
Cash Rate		13.25%	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		3,722	3,706
Investments at fair value		3,722	3,706
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Scientia Vascular, Inc. [Member] | Preferred Stock Warrants [Member]
Investments at cost		103	40
Investments at fair value		$ 215	$ 46
Number of Shares (in shares)		34,410	19,662
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Scientia Vascular, Inc. [Member] | Term Loan, Prime Index Three [Member]
Cash Rate		13.75%
Margin		5.25%
Floor		9.00%
Ceiling		0.00%
ETP		5.00%
Maturity Date		Jan. 01, 2027
Principal Amount		$ 5,000
Investments at cost		4,943
Investments at fair value		$ 4,943
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Scientia Vascular, Inc. [Member] | Term Loan, Prime Index, Four [Member]
Cash Rate		13.75%
Margin		5.25%
Floor		9.00%
Ceiling		0.00%
ETP		5.00%
Maturity Date		Jan. 01, 2027
Principal Amount		$ 5,000
Investments at cost		4,900
Investments at fair value		$ 4,900
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | CSA Medical, Inc [Member] | Term Loan, Prime Index, One [Member]
Cash Rate		13.59%
Margin		5.09%
Floor		10.00%
Ceiling		0.00%
ETP		5.00%
Maturity Date		Jan. 01, 2024
Principal Amount		$ 500
Investments at cost		500
Investments at fair value		$ 500
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | CSA Medical, Inc [Member] | Term Loan, Prime Index Two [Member]
Cash Rate		13.59%
Margin		5.09%
Floor		10.00%
Ceiling		0.00%
ETP		5.00%
Maturity Date		Jan. 01, 2024
Principal Amount		$ 33
Investments at cost		33
Investments at fair value		33
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | CSA Medical, Inc [Member] | Preferred Stock Warrants [Member]
Investments at cost		174	$ 153
Investments at fair value		$ 124	$ 150
Number of Shares (in shares)		3,341,376	1,375,727
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | CSA Medical, Inc [Member] | Term Loan, Prime Index Three [Member]
Cash Rate		13.59%
Margin		5.09%
Floor		10.00%
Ceiling		0.00%
ETP		5.00%
Maturity Date		Mar. 01, 2024
Principal Amount		$ 800
Investments at cost		794
Investments at fair value		$ 794
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | CSA Medical, Inc [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
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | CSA Medical, Inc [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
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | CSA Medical, Inc [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
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Embody, Inc. [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
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Sonex Health, Inc. [Member] | Term Loan, Prime Index, One [Member]
Cash Rate		12.00%	13.50%
Margin		3.50%	6.50%
Floor		11.75%	9.75%
Ceiling		0.00%	0.00%
ETP		8.00%	8.00%
Maturity Date		Sep. 01, 2027	Jun. 01, 2025
Principal Amount		$ 2,500	$ 2,500
Investments at cost		2,297	2,476
Investments at fair value		$ 2,297	$ 2,476
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Sonex Health, Inc. [Member] | Term Loan, Prime Index Two [Member]
Cash Rate		12.00%	13.50%
Margin		3.50%	6.50%
Floor		11.75%	9.75%
Ceiling		0.00%	0.00%
ETP		8.00%	8.00%
Maturity Date		Sep. 01, 2027	Jun. 01, 2025
Principal Amount		$ 2,500	$ 2,500
Investments at cost		2,473	2,476
Investments at fair value		2,473	2,476
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Sonex Health, Inc. [Member] | Preferred Stock Warrants [Member]
Investments at cost		275	98
Investments at fair value		$ 269	$ 123
Number of Shares (in shares)		2,637,043	605,313
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Sonex Health, Inc. [Member] | Term Loan, Prime Index Three [Member]
Cash Rate		12.00%	13.50%
Margin		3.50%	6.50%
Floor		11.75%	9.75%
Ceiling		0.00%	0.00%
ETP		8.00%	8.00%
Maturity Date		Sep. 01, 2027	Jun. 01, 2025
Principal Amount		$ 5,000	$ 2,500
Investments at cost		4,946	2,476
Investments at fair value		$ 4,946	$ 2,476
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Sonex Health, Inc. [Member] | Term Loan, Prime Index, Four [Member]
Cash Rate		12.00%	13.50%
Margin		3.50%	6.50%
Floor		11.75%	9.75%
Ceiling		0.00%	0.00%
ETP		8.00%	8.00%
Maturity Date		Sep. 01, 2027	Apr. 01, 2026
Principal Amount		$ 5,000	$ 2,500
Investments at cost		4,946	2,453
Investments at fair value		4,946	$ 2,453
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Sonex Health, Inc. [Member] | Term Loan, Prime Index, Five [Member]
Cash Rate			13.50%
Margin			6.50%
Floor			9.75%
Ceiling			0.00%
ETP			8.00%
Maturity Date			May 01, 2026
Principal Amount			$ 2,500
Investments at cost			2,455
Investments at fair value			$ 2,455
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | InfoBionic, Inc [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			Oct. 01, 2024
Principal Amount			$ 3,208
Investments at cost			3,143
Investments at fair value			$ 3,143
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | InfoBionic, Inc [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			Jun. 01, 2025
Principal Amount			$ 1,000
Investments at cost			974
Investments at fair value			974
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | InfoBionic, Inc [Member] | Preferred Stock Warrants [Member]
Investments at cost		124	124
Investments at fair value		$ 26	$ 113
Number of Shares (in shares)		2,010,424	317,647
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Magnolia Medical Technologies, Inc [Member] | Term Loan, Prime Index, One [Member]
Cash Rate			12.00%
Margin			5.00%
Floor			9.75%
Ceiling			0.00%
ETP			4.00%
Maturity Date			Mar. 01, 2025
Principal Amount			$ 5,000
Investments at cost			4,939
Investments at fair value			$ 4,939
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Magnolia Medical Technologies, Inc [Member] | Term Loan, Prime Index Two [Member]
Cash Rate			12.00%
Margin			5.00%
Floor			9.75%
Ceiling			0.00%
ETP			4.00%
Maturity Date			Mar. 01, 2025
Principal Amount			$ 5,000
Investments at cost			4,939
Investments at fair value			4,939
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Magnolia Medical Technologies, Inc [Member] | Preferred Stock Warrants [Member]
Investments at cost		$ 194	194
Investments at fair value		$ 368	$ 385
Number of Shares (in shares)		809,931	809,931
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Magnolia Medical Technologies, Inc [Member] | Term Loan, Prime Index Three [Member]
Cash Rate			12.00%
Margin			5.00%
Floor			9.75%
Ceiling			0.00%
ETP			4.00%
Maturity Date			Mar. 01, 2025
Principal Amount			$ 5,000
Investments at cost			4,933
Investments at fair value			$ 4,933
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Magnolia Medical Technologies, Inc [Member] | Term Loan, Prime Index, Four [Member]
Cash Rate			12.00%
Margin			5.00%
Floor			9.75%
Ceiling			0.00%
ETP			4.00%
Maturity Date			Mar. 01, 2025
Principal Amount			$ 5,000
Investments at cost			4,933
Investments at fair value			$ 4,933
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Magnolia Medical Technologies, Inc [Member] | Term Loan, Prime Index, Five [Member]
Cash Rate			12.50%
Margin			5.00%
Floor			9.75%
Ceiling			0.00%
ETP			4.00%
Maturity Date			Jan. 01, 2027
Principal Amount			$ 5,000
Investments at cost			4,913
Investments at fair value			$ 4,913
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Magnolia Medical Technologies, Inc [Member] | Term Loan, Prime Index, Six [Member]
Cash Rate			12.50%
Margin			5.00%
Floor			9.75%
Ceiling			0.00%
ETP			4.00%
Maturity Date			Jan. 01, 2027
Principal Amount			$ 5,000
Investments at cost			4,913
Investments at fair value			$ 4,913
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Spineology, Inc [Member] | Term Loan, Prime Index, One [Member]
Cash Rate		15.50%	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		4,978	4,966
Investments at fair value		$ 4,978	$ 4,966
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Spineology, Inc [Member] | Term Loan, Prime Index Two [Member]
Cash Rate		15.50%	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		2,489	2,481
Investments at fair value		$ 2,489	2,481
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Lumithera, Inc. [Member] | Common Stock [Member]
Investments at cost			2,000
Investments at fair value			$ 1,700
Number of Shares (in shares)			392,651
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Lumithera, Inc. [Member] | Royalty Agreement [Member]
Investments at cost			$ 1,200
Investments at fair value			$ 1,100
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Swift Health Systems Inc. [Member] | Term Loan, Prime Index, One [Member]
Cash Rate		13.75%	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		3,467	3,349
Investments at fair value		$ 3,467	$ 3,349
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Swift Health Systems Inc. [Member] | Term Loan, Prime Index Two [Member]
Cash Rate		13.75%	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		3,467	3,454
Investments at fair value		3,467	3,454
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Swift Health Systems Inc. [Member] | Preferred Stock Warrants [Member]
Investments at cost		71	71
Investments at fair value		$ 1	$ 83
Number of Shares (in shares)		135,484	135,484
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Swift Health Systems Inc. [Member] | Term Loan, Prime Index Three [Member]
Cash Rate		13.75%
Margin		5.25%
Floor		9.00%
Ceiling		0.00%
ETP		5.00%
Maturity Date		Jul. 01, 2027
Principal Amount		$ 3,500
Investments at cost		3,456
Investments at fair value		$ 3,456
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Swift Health Systems Inc. [Member] | Term Loan, Prime Index, Four [Member]
Cash Rate		13.75%
Margin		5.25%
Floor		9.00%
Ceiling		0.00%
ETP		5.00%
Maturity Date		Jul. 01, 2027
Principal Amount		$ 3,500
Investments at cost		3,456
Investments at fair value		3,456
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | ZetrOZ, Inc [Member] | Royalty Agreement [Member]
Investments at cost			$ 0
Investments at fair value			200
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | AccuVein Inc [Member] | Common Stock Warrants [Member]
Investments at cost		24	24
Investments at fair value		$ 0	$ 0
Number of Shares (in shares)		1,175	1,175
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Aerin Medical, Inc [Member] | Preferred Stock Warrants [Member]
Investments at cost		$ 66	$ 64
Investments at fair value		$ 1,199	$ 1,200
Number of Shares (in shares)		1,818,183	1,818,183
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | VERO Biotech LLC [Member] | Term Loan, Prime Index, One [Member]
Cash Rate		12.25%
Margin		3.75%
Floor		12.25%
Ceiling		0.00%
ETP		4.00%
Maturity Date		Jan. 01, 2029
Principal Amount		$ 15,000
Investments at cost		14,675
Investments at fair value		$ 14,675
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | VERO Biotech LLC [Member] | Term Loan, Prime Index Two [Member]
Cash Rate		12.25%
Margin		3.75%
Floor		12.25%
Ceiling		0.00%
ETP		4.00%
Maturity Date		Jan. 01, 2029
Principal Amount		$ 10,000
Investments at cost		9,784
Investments at fair value		9,784
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | VERO Biotech LLC [Member] | Preferred Stock Warrants [Member]
Investments at cost		432	$ 53
Investments at fair value		$ 379	$ 1
Number of Shares (in shares)		4,109	408
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | VERO Biotech LLC [Member] | Term Loan, Prime Index Three [Member]
Cash Rate		12.25%
Margin		3.75%
Floor		12.25%
Ceiling		0.00%
ETP		4.00%
Maturity Date		Jan. 01, 2029
Principal Amount		$ 5,000
Investments at cost		4,892
Investments at fair value		$ 4,892
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | VERO Biotech LLC [Member] | Term Loan, Prime Index, Four [Member]
Cash Rate		12.25%
Margin		3.75%
Floor		12.25%
Ceiling		0.00%
ETP		4.00%
Maturity Date		Jan. 01, 2029
Principal Amount		$ 2,500
Investments at cost		2,446
Investments at fair value		2,446
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Aerobiotix, LLC [Member] | Term Loan, Prime Index, One [Member]
Cash Rate			13.75%
Margin			6.25%
Floor			9.50%
Ceiling			0.00%
ETP			6.00%
Maturity Date			Apr. 01, 2026
Principal Amount			$ 2,500
Investments at cost			2,463
Investments at fair value			$ 2,364
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Aerobiotix, LLC [Member] | Term Loan, Prime Index Two [Member]
Cash Rate			13.75%
Margin			6.25%
Floor			9.50%
Ceiling			0.00%
ETP			6.00%
Maturity Date			Apr. 01, 2026
Principal Amount			$ 2,500
Investments at cost			2,463
Investments at fair value			2,364
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Aerobiotix, LLC [Member] | Preferred Stock Warrants [Member]
Investments at cost		48	48
Investments at fair value		$ 9	$ 31
Number of Shares (in shares)		8,800	27,330
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Aerobiotix, LLC [Member] | Term Loan, Fixed Index One [Member]
Cash Rate		9.00%
Margin		0.00%
Floor		0.00%
Ceiling		0.00%
ETP		18.00%
Maturity Date		Apr. 01, 2028
Principal Amount		$ 2,500
Investments at cost		2,468
Investments at fair value		$ 2,342
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Aerobiotix, LLC [Member] | Term Loan, Fixed Index Two [Member]
Cash Rate		9.00%
Margin		0.00%
Floor		0.00%
Ceiling		0.00%
ETP		18.00%
Maturity Date		Apr. 01, 2028
Principal Amount		$ 2,500
Investments at cost		2,468
Investments at fair value		$ 2,342
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Aerobiotix, LLC [Member] | Term Loan, Fixed Index Three [Member]
Cash Rate		9.00%
Margin		0.00%
Floor		0.00%
Ceiling		0.00%
ETP		18.00%
Maturity Date		Jun. 30, 2024
Principal Amount		$ 200
Investments at cost		200
Investments at fair value		190
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Canary Medical Inc. [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
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Canary Medical Inc. [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
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Canary Medical Inc. [Member] | Preferred Stock Warrants [Member]
Investments at cost		86	84
Investments at fair value		$ 1,305	$ 1,864
Number of Shares (in shares)		12,153	12,153
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Canary Medical Inc. [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
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Candesant Biomedical, Inc. [Member] | Term Loan, Prime Index, One [Member]
Cash Rate		12.00%
Margin		3.50%
Floor		11.50%
Ceiling		0.00%
ETP		5.00%
Maturity Date		Sep. 01, 2027
Principal Amount		$ 5,000
Investments at cost		4,757
Investments at fair value		$ 4,757
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Candesant Biomedical, Inc. [Member] | Term Loan, Prime Index Two [Member]
Cash Rate		12.00%
Margin		3.50%
Floor		11.50%
Ceiling		0.00%
ETP		5.00%
Maturity Date		Sep. 01, 2027
Principal Amount		$ 2,500
Investments at cost		2,454
Investments at fair value		2,454
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Candesant Biomedical, Inc. [Member] | Preferred Stock Warrants [Member]
Investments at cost		152
Investments at fair value		$ 135
Number of Shares (in shares)		93,336
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Candesant Biomedical, Inc. [Member] | Term Loan, Prime Index Three [Member]
Cash Rate		12.00%
Margin		3.50%
Floor		11.50%
Ceiling		0.00%
ETP		5.00%
Maturity Date		Sep. 01, 2027
Principal Amount		$ 2,500
Investments at cost		2,454
Investments at fair value		$ 2,454
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Ceribell, Inc. [Member] | Term Loan, Prime Index, One [Member]
Cash Rate		12.00%	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		$ 3,750	$ 5,000
Investments at cost		3,738	4,973
Investments at fair value		$ 3,738	$ 4,973
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Ceribell, Inc. [Member] | Term Loan, Prime Index Two [Member]
Cash Rate		12.00%	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		$ 3,750	$ 5,000
Investments at cost		3,738	4,973
Investments at fair value		3,738	4,973
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Ceribell, Inc. [Member] | Preferred Stock Warrants [Member]
Investments at cost		69	69
Investments at fair value		$ 229	$ 209
Number of Shares (in shares)		145,483	145,483
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Ceribell, Inc. [Member] | Term Loan, Prime Index Three [Member]
Cash Rate		12.00%	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		$ 1,875	$ 2,500
Investments at cost		1,866	2,478
Investments at fair value		$ 1,866	$ 2,478
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Ceribell, Inc. [Member] | Term Loan, Prime Index, Four [Member]
Cash Rate		12.00%	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		$ 1,875	$ 2,500
Investments at cost		1,866	2,478
Investments at fair value		$ 1,866	$ 2,478
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Cognoa, Inc. [Member] | Term Loan, Prime Index, One [Member]
Cash Rate		14.00%	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		$ 4,583	$ 2,500
Investments at cost		4,546	2,466
Investments at fair value		$ 4,546	$ 2,466
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Cognoa, Inc. [Member] | Term Loan, Prime Index Two [Member]
Cash Rate		14.00%	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		$ 2,292	$ 5,000
Investments at cost		2,273	4,932
Investments at fair value		2,273	4,932
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Cognoa, Inc. [Member] | Preferred Stock Warrants [Member]
Investments at cost		149	148
Investments at fair value		$ 167	$ 179
Number of Shares (in shares)		4,106,174	775,000
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Conventus Orthopaedics, Inc [Member] | Term Loan, Prime Index, One [Member]
Cash Rate		13.32%
Margin		4.82%
Floor		9.25%
Ceiling		0.00%
ETP		10.36%
Maturity Date		Jul. 01, 2025
Principal Amount		$ 3,960
Investments at cost		3,923
Investments at fair value		$ 3,923
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Conventus Orthopaedics, Inc [Member] | Term Loan, Prime Index Two [Member]
Cash Rate		13.32%
Margin		4.82%
Floor		9.25%
Ceiling		0.00%
ETP		10.36%
Maturity Date		Jul. 01, 2025
Principal Amount		$ 3,960
Investments at cost		3,923
Investments at fair value		3,923
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Conventus Orthopaedics, Inc [Member] | Preferred Stock Warrants [Member]
Investments at cost		221	$ 221
Investments at fair value		$ 206	$ 226
Number of Shares (in shares)		7,972,222	7,972,222
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Conventus Orthopaedics, Inc [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
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Conventus Orthopaedics, Inc [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
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | CVRx, Inc [Member] | Common Stock Warrants [Member]
Investments at cost		$ 76	76
Investments at fair value		$ 980	$ 394
Number of Shares (in shares)		47,410	47,410
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Meditrina, Inc [Member] | Preferred Stock Warrants [Member]
Investments at cost		$ 83	$ 83
Investments at fair value		$ 93	$ 101
Number of Shares (in shares)		233,993	233,993
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | MicroTransponder, Inc. [Member] | Term Loan, Prime Index, One [Member]
Cash Rate		12.25%
Margin		3.75%
Floor		12.25%
Ceiling		0.00%
ETP		3.50%
Maturity Date		Jan. 01, 2029
Principal Amount		$ 3,750
Investments at cost		3,689
Investments at fair value		$ 3,689
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | MicroTransponder, Inc. [Member] | Term Loan, Prime Index Two [Member]
Cash Rate		12.25%
Margin		3.75%
Floor		12.25%
Ceiling		0.00%
ETP		3.50%
Maturity Date		Jan. 01, 2029
Principal Amount		$ 3,750
Investments at cost		3,689
Investments at fair value		3,689
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | MicroTransponder, Inc. [Member] | Preferred Stock Warrants [Member]
Investments at cost		47
Investments at fair value		$ 47
Number of Shares (in shares)		103,172
Medical Device Sector [Member] | Investment, Affiliated Issuer, Noncontrolled [Member] | Aulea Medical, Inc. [Member] | Common Stock [Member]
Investments at cost		$ 0
Investments at fair value		$ 0
Number of Shares (in shares)		660,537
Communications Sector [Member]
Investments at cost		$ 19,192	$ 22,892
Investments at fair value		$ 22,188	$ 26,176
Communications Sector [Member] | Investment, Unaffiliated Issuer [Member] | Axiom Space, Inc [Member] | Term Loan, Prime Index, One [Member]
Cash Rate		14.50%	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		$ 6,250	$ 7,500
Investments at cost		6,218	7,455
Investments at fair value		$ 6,218	$ 7,455
Communications Sector [Member] | Investment, Unaffiliated Issuer [Member] | Axiom Space, Inc [Member] | Term Loan, Prime Index Two [Member]
Cash Rate		14.50%	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		$ 6,250	$ 7,500
Investments at cost		6,218	7,455
Investments at fair value		6,218	7,455
Communications Sector [Member] | Investment, Unaffiliated Issuer [Member] | Axiom Space, Inc [Member] | Common Stock Warrants [Member]
Investments at cost		47	46
Investments at fair value		$ 61	$ 67
Number of Shares (in shares)		1,991	1,991
Communications Sector [Member] | Investment, Unaffiliated Issuer [Member] | Axiom Space, Inc [Member] | Term Loan, Prime Index Three [Member]
Cash Rate		14.50%	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		$ 6,250	$ 7,500
Investments at cost		6,218	7,455
Investments at fair value		6,218	$ 7,455
Communications Sector [Member] | Investment, Unaffiliated Issuer [Member] | Axiom Space, Inc [Member] | Preferred Stock [Member]
Investments at cost		261
Investments at fair value		$ 306
Number of Shares (in shares)		1,810
Communications Sector [Member] | Investment, Unaffiliated Issuer [Member] | Axiom Space, Inc [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
Communications Sector [Member] | Investment, Unaffiliated Issuer [Member] | Intelepeer Holdings, Inc [Member] | Preferred Stock Warrants [Member]
Investments at cost		$ 138	139
Investments at fair value		$ 3,036	$ 3,265
Number of Shares (in shares)		2,936,535	2,936,535
Communications Sector [Member] | Investment, Unaffiliated Issuer [Member] | PebblePost, Inc [Member] | Preferred Stock Warrants [Member]
Investments at cost		$ 92	$ 92
Investments at fair value		$ 131	$ 173
Number of Shares (in shares)		598,850	598,850
Communications Sector [Member] | Investment, Unaffiliated Issuer [Member] | NextCar Holding Company, Inc [Member] | Preferred Stock [Member]
Investments at cost		$ 89
Investments at fair value		$ 89
Number of Shares (in shares)		2,688,971
Communications Sector [Member] | Investment, Unaffiliated Issuer [Member] | Decisyon, Inc [Member] | Preferred Stock [Member]
Investments at cost		$ 2,800
Investments at fair value		$ 1,281
Number of Shares (in shares)		280,000
Communications Sector [Member] | Investment, Unaffiliated Issuer [Member] | Lotame Solutions, Inc. [Member] | Preferred Stock [Member]
Investments at cost		$ 4
Investments at fair value		$ 193
Number of Shares (in shares)		66,127
Software Sector [Member]
Investments at cost		$ 164,133	$ 120,157
Investments at fair value		$ 160,749	$ 118,716
Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | DropOff, Inc. [Member] | Term Loan, Prime Index, One [Member]
Cash Rate		15.00%	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		$ 6,625	$ 6,500
Investments at cost		6,519	6,347
Investments at fair value		$ 6,176	$ 6,347
Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | DropOff, Inc. [Member] | Term Loan, Prime Index Two [Member]
Cash Rate		15.00%	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		$ 6,116	$ 6,000
Investments at cost		6,018	5,859
Investments at fair value		5,701	5,859
Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | DropOff, Inc. [Member] | Common Stock Warrants [Member]
Investments at cost		455	455
Investments at fair value		$ 46	$ 197
Number of Shares (in shares)		516,732	516,732
Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | DropOff, Inc. [Member] | Term Loan, Prime Index Three [Member]
Cash Rate		15.00%	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		$ 2,548	$ 2,500
Investments at cost		2,507	2,436
Investments at fair value		$ 2,375	$ 2,436
Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Engage3, LLC [Member] | Term Loan, Prime Index, One [Member]
Cash Rate		14.75%	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		3,728	3,678
Investments at fair value		$ 3,728	$ 3,678
Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Engage3, LLC [Member] | Term Loan, Prime Index Two [Member]
Cash Rate		14.75%	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		3,728	3,718
Investments at fair value		$ 3,728	$ 3,718
Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Kodiak Robotics, Inc. [Member] | Term Loan, Prime Index, One [Member]
Cash Rate		14.00%	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		9,895	9,826
Investments at fair value		$ 9,895	$ 9,826
Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Kodiak Robotics, Inc. [Member] | Term Loan, Prime Index Two [Member]
Cash Rate		14.00%	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		9,895	9,826
Investments at fair value		9,895	9,826
Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Kodiak Robotics, Inc. [Member] | Preferred Stock Warrants [Member]
Investments at cost		273	273
Investments at fair value		$ 13	$ 296
Number of Shares (in shares)		639,918	639,918
Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Kodiak Robotics, Inc. [Member] | Term Loan, Prime Index Three [Member]
Cash Rate		14.00%	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		4,947	4,913
Investments at fair value		$ 4,947	$ 4,913
Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Kodiak Robotics, Inc. [Member] | Term Loan, Prime Index, Four [Member]
Cash Rate		14.00%	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		4,947	4,913
Investments at fair value		$ 4,947	$ 4,913
Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Lemongrass Holdings, Inc [Member] | Term Loan, Prime Index, One [Member]
Cash Rate		15.00%	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		4,971	4,947
Investments at fair value		$ 4,971	$ 4,947
Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Lemongrass Holdings, Inc [Member] | Term Loan, Prime Index Two [Member]
Cash Rate		15.00%	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		2,486	2,474
Investments at fair value		2,486	2,474
Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Lemongrass Holdings, Inc [Member] | Preferred Stock Warrants [Member]
Investments at cost		32	34
Investments at fair value		$ 120	$ 41
Number of Shares (in shares)		101,308	101,308
Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Lytics, Inc. [Member] | Term Loan, Prime Index, One [Member]
Cash Rate		14.50%	13.00%
Margin		6.00%	6.00%
Floor		14.25%	9.25%
Ceiling		0.00%	0.00%
ETP		4.00%	3.00%
Maturity Date		Nov. 01, 2026	Jul. 01, 2025
Principal Amount		$ 2,500	$ 2,500
Investments at cost		2,471	2,396
Investments at fair value		$ 2,373	$ 2,396
Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Lytics, Inc. [Member] | Term Loan, Prime Index Two [Member]
Cash Rate		14.50%	13.00%
Margin		6.00%	6.00%
Floor		14.25%	12.25%
Ceiling		0.00%	0.00%
ETP		4.00%	3.00%
Maturity Date		Dec. 01, 2026	Dec. 01, 2026
Principal Amount		$ 1,250	$ 1,250
Investments at cost		1,237	1,231
Investments at fair value		1,188	1,231
Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Lytics, Inc. [Member] | Preferred Stock Warrants [Member]
Investments at cost		43	40
Investments at fair value		$ 1	$ 44
Number of Shares (in shares)		85,543	80,197
Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Lytics, Inc. [Member] | Term Loan, Prime Index Three [Member]
Cash Rate		14.50%
Margin		6.00%
Floor		14.25%
Ceiling		0.00%
ETP		4.00%
Maturity Date		Apr. 01, 2027
Principal Amount		$ 1,000
Investments at cost		994
Investments at fair value		$ 954
Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Mirantis, Inc [Member] | Term Loan, Prime Index, One [Member]
Cash Rate		12.00%
Margin		3.50%
Floor		11.75%
Ceiling		0.00%
ETP		4.00%
Maturity Date		Oct. 01, 2028
Principal Amount		$ 5,000
Investments at cost		4,779
Investments at fair value		$ 4,779
Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Mirantis, Inc [Member] | Term Loan, Prime Index Two [Member]
Cash Rate		12.00%
Margin		3.50%
Floor		11.75%
Ceiling		0.00%
ETP		4.00%
Maturity Date		Oct. 01, 2028
Principal Amount		$ 5,000
Investments at cost		4,915
Investments at fair value		4,915
Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Mirantis, Inc [Member] | Common Stock Warrants [Member]
Investments at cost		223
Investments at fair value		$ 247
Number of Shares (in shares)		948,275
Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Mirantis, Inc [Member] | Term Loan, Prime Index Three [Member]
Cash Rate		12.00%
Margin		3.50%
Floor		11.75%
Ceiling		0.00%
ETP		4.00%
Maturity Date		Oct. 01, 2028
Principal Amount		$ 5,000
Investments at cost		4,915
Investments at fair value		$ 4,915
Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Mirantis, Inc [Member] | Term Loan, Prime Index, Four [Member]
Cash Rate		12.00%
Margin		3.50%
Floor		11.75%
Ceiling		0.00%
ETP		4.00%
Maturity Date		Oct. 01, 2028
Principal Amount		$ 5,000
Investments at cost		4,915
Investments at fair value		$ 4,915
Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Noodle Partners, Inc. [Member] | Term Loan, Prime Index, One [Member]
Cash Rate		13.50%
Margin		5.00%
Floor		12.00%
Ceiling		0.00%
ETP		3.00%
Maturity Date		Mar. 01, 2027
Principal Amount		$ 10,000
Investments at cost		9,885
Investments at fair value		$ 9,885
Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Noodle Partners, Inc. [Member] | Term Loan, Prime Index Two [Member]
Cash Rate		13.50%
Margin		5.00%
Floor		12.00%
Ceiling		0.00%
ETP		3.00%
Maturity Date		Mar. 01, 2027
Principal Amount		$ 5,000
Investments at cost		4,942
Investments at fair value		4,942
Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Noodle Partners, Inc. [Member] | Preferred Stock Warrants [Member]
Investments at cost		115
Investments at fair value		$ 2
Number of Shares (in shares)		84,037
Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Noodle Partners, Inc. [Member] | Term Loan, Prime Index Three [Member]
Cash Rate		13.50%
Margin		5.00%
Floor		12.00%
Ceiling		0.00%
ETP		3.00%
Maturity Date		Mar. 01, 2027
Principal Amount		$ 5,000
Investments at cost		4,942
Investments at fair value		$ 4,942
Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Reputation Institute, Inc [Member] | Term Loan, Prime Index, One [Member]
Cash Rate		15.75%	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		$ 3,667	$ 5,000
Investments at cost		3,625	4,932
Investments at fair value		3,625	4,932
Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Reputation Institute, Inc [Member] | Preferred Stock Warrants [Member]
Investments at cost		56	56
Investments at fair value		$ 80	$ 39
Number of Shares (in shares)		3,731	3,731
Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Slingshot Aerospace, Inc. [Member] | Term Loan, Prime Index, One [Member]
Cash Rate		14.25%	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		4,959	4,870
Investments at fair value		$ 4,959	$ 4,870
Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Slingshot Aerospace, Inc. [Member] | Term Loan, Prime Index Two [Member]
Cash Rate		14.25%	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		4,959	4,933
Investments at fair value		4,959	4,933
Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Slingshot Aerospace, Inc. [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
Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Slingshot Aerospace, Inc. [Member] | Term Loan, Prime Index Three [Member]
Cash Rate		14.25%	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		4,959	4,933
Investments at fair value		$ 4,959	$ 4,933
Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Slingshot Aerospace, Inc. [Member] | Term Loan, Prime Index, Four [Member]
Cash Rate		14.25%	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		4,959	4,933
Investments at fair value		4,959	$ 4,933
Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Decisyon, Inc [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
Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Decisyon, Inc [Member] | Common Stock Warrants [Member]
Investments at cost			46
Investments at fair value			$ 0
Number of Shares (in shares)			82,967
Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Decisyon, Inc [Member] | Equity Securities [Member]
Investments at cost			$ 230
Investments at fair value			$ 0
Number of Shares (in shares)			72,638,663
Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Lotame Solutions, Inc. [Member] | Preferred Stock Warrants [Member]
Investments at cost		18	$ 22
Investments at fair value		$ 42	$ 312
Number of Shares (in shares)		71,305	288,115
Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Supply Network Visibility Holdings, LLC [Member] | Term Loan, Prime Index, One [Member]
Cash Rate		12.75%	13.50%
Margin		4.25%	6.50%
Floor		12.00%	9.75%
Ceiling		0.00%	0.00%
ETP		2.50%	4.00%
Maturity Date		Jun. 01, 2028	Feb. 01, 2025
Principal Amount		$ 2,500	$ 3,500
Investments at cost		2,457	3,472
Investments at fair value		$ 2,457	$ 3,472
Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Supply Network Visibility Holdings, LLC [Member] | Term Loan, Prime Index Two [Member]
Cash Rate		12.75%	13.50%
Margin		4.25%	6.50%
Floor		12.00%	9.75%
Ceiling		0.00%	0.00%
ETP		2.50%	4.00%
Maturity Date		Jun. 01, 2028	Feb. 01, 2025
Principal Amount		$ 3,500	$ 3,500
Investments at cost		3,489	3,472
Investments at fair value		3,489	$ 3,472
Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Supply Network Visibility Holdings, LLC [Member] | Preferred Stock Warrants [Member]
Investments at cost		64
Investments at fair value		$ 135
Number of Shares (in shares)		682
Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Supply Network Visibility Holdings, LLC [Member] | Term Loan, Prime Index Three [Member]
Cash Rate		12.75%	13.50%
Margin		4.25%	6.50%
Floor		12.00%	9.75%
Ceiling		0.00%	0.00%
ETP		2.50%	4.00%
Maturity Date		Jun. 01, 2028	Dec. 01, 2025
Principal Amount		$ 2,500	$ 2,500
Investments at cost		2,492	2,472
Investments at fair value		$ 2,492	$ 2,472
Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Supply Network Visibility Holdings, LLC [Member] | Term Loan, Prime Index, Four [Member]
Cash Rate		12.75%	13.50%
Margin		4.25%	6.50%
Floor		12.00%	9.75%
Ceiling		0.00%	0.00%
ETP		2.50%	4.00%
Maturity Date		Jun. 01, 2028	Dec. 01, 2025
Principal Amount		$ 1,500	$ 2,500
Investments at cost		1,495	2,472
Investments at fair value		$ 1,495	$ 2,472
Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Britecore Holdings, Inc. [Member] | Term Loan, Prime Index, One [Member]
Cash Rate		14.00%	13.75%
Margin		5.50%	6.75%
Floor		14.00%	10.00%
Ceiling		0.00%	0.00%
ETP		3.00%	5.00%
Maturity Date		Oct. 01, 2028	Mar. 01, 2026
Principal Amount		$ 5,000	$ 2,500
Investments at cost		4,860	2,421
Investments at fair value		$ 4,860	$ 2,421
Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Britecore Holdings, Inc. [Member] | Term Loan, Prime Index Two [Member]
Cash Rate		14.00%	13.75%
Margin		5.50%	6.75%
Floor		14.00%	10.00%
Ceiling		0.00%	0.00%
ETP		3.00%	5.00%
Maturity Date		Oct. 01, 2028	Mar. 01, 2026
Principal Amount		$ 2,500	$ 2,500
Investments at cost		2,466	2,487
Investments at fair value		2,466	2,487
Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Britecore Holdings, Inc. [Member] | Preferred Stock Warrants [Member]
Investments at cost		98	21
Investments at fair value		$ 174	$ 69
Number of Shares (in shares)		161,215	77,828
Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Britecore Holdings, Inc. [Member] | Term Loan, Prime Index Three [Member]
Cash Rate		14.00%
Margin		5.50%
Floor		14.00%
Ceiling		0.00%
ETP		3.00%
Maturity Date		Oct. 01, 2028
Principal Amount		$ 2,500
Investments at cost		2,466
Investments at fair value		$ 2,466
Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Britecore Holdings, Inc. [Member] | Term Loan, Prime Index, Four [Member]
Cash Rate		14.00%
Margin		5.50%
Floor		14.00%
Ceiling		0.00%
ETP		3.00%
Maturity Date		Oct. 01, 2028
Principal Amount		$ 2,500
Investments at cost		2,466
Investments at fair value		$ 2,466
Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Viken Detection Corporation [Member] | Term Loan, Prime Index, One [Member]
Cash Rate		12.50%
Margin		4.00%
Floor		11.75%
Ceiling		0.00%
ETP		3.50%
Maturity Date		Jun. 01, 2027
Principal Amount		$ 5,000
Investments at cost		4,773
Investments at fair value		$ 4,773
Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Viken Detection Corporation [Member] | Term Loan, Prime Index Two [Member]
Cash Rate		12.50%
Margin		4.00%
Floor		11.75%
Ceiling		0.00%
ETP		3.50%
Maturity Date		Jun. 01, 2027
Principal Amount		$ 2,500
Investments at cost		2,467
Investments at fair value		2,467
Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Viken Detection Corporation [Member] | Preferred Stock Warrants [Member]
Investments at cost		120
Investments at fair value		$ 105
Number of Shares (in shares)		345,443
Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Viken Detection Corporation [Member] | Term Loan, Prime Index Three [Member]
Cash Rate		12.50%
Margin		4.00%
Floor		11.75%
Ceiling		0.00%
ETP		3.50%
Maturity Date		Jun. 01, 2027
Principal Amount		$ 2,500
Investments at cost		2,467
Investments at fair value		2,467
Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | E La Carte, Inc [Member] | Common Stock Warrants [Member]
Investments at cost		60	$ 60
Investments at fair value		$ 0	$ 3
Number of Shares (in shares)		147,361	147,361
Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Groundspeed Analytics, Inc. [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
Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Groundspeed Analytics, Inc. [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
Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Groundspeed Analytics, Inc. [Member] | Preferred Stock Warrants [Member]
Investments at cost			6
Investments at fair value			$ 6
Number of Shares (in shares)			86,300
Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Everstream Holdings, LLC [Member] | Preferred Stock Warrants [Member]
Investments at cost		$ 70
Investments at fair value		$ 63
Number of Shares (in shares)		350,000
Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Revinate Holdings, Inc [Member] | Preferred Stock Warrants [Member]
Investments at cost		$ 44	$ 46
Investments at fair value		$ 91	$ 99
Number of Shares (in shares)		682,034	682,034
Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Riv Data Corp [Member] | Preferred Stock Warrants [Member]
Investments at cost			$ 12
Investments at fair value			$ 296
Number of Shares (in shares)			321,428
Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | SIGNiX, Inc [Member] | Preferred Stock Warrants [Member]
Investments at cost		$ 225	$ 225
Investments at fair value		$ 0	$ 0
Number of Shares (in shares)		186,235	186,235
Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Skyword, Inc [Member] | Warrant [Member]
Investments at cost			$ 48
Investments at fair value			$ 1
Number of Shares (in shares)			301,055
Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Supply Network Visiblity Holdings LLC [Member] | Preferred Stock Warrants [Member]
Investments at cost			$ 64
Investments at fair value			$ 83
Number of Shares (in shares)			682
Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Topia Mobility, Inc [Member] | Preferred Stock Warrants [Member]
Investments at cost		$ 138	$ 138
Investments at fair value		$ 0	$ 0
Number of Shares (in shares)		3,049,607	3,049,607
Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | xAd, Inc [Member] | Preferred Stock Warrants [Member]
Investments at cost		$ 177	$ 177
Investments at fair value		$ 5	$ 12
Number of Shares (in shares)		4,343,348	4,343,348
Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Branded Online, Inc [Member] | Common Stock [Member]
Investments at cost			$ 1,079
Investments at fair value			$ 83
Number of Shares (in shares)			108,004
Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Better Place Forests Co. [Member] | Term Loan, Prime Index, One [Member]
Cash Rate			13.75%
Margin			6.25%
Floor			9.50%
Ceiling			0.00%
ETP			1.85%
Maturity Date			Jul. 01, 2025
Principal Amount			$ 5,000
Investments at cost			4,951
Investments at fair value			$ 3,834
Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Better Place Forests Co. [Member] | Term Loan, Prime Index Two [Member]
Cash Rate			13.75%
Margin			6.25%
Floor			9.50%
Ceiling			0.00%
ETP			1.85%
Maturity Date			Oct. 01, 2025
Principal Amount			$ 2,500
Investments at cost			2,474
Investments at fair value			1,916
Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Better Place Forests Co. [Member] | Preferred Stock Warrants [Member]
Investments at cost			26
Investments at fair value			$ 0
Number of Shares (in shares)			10,690
Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Divergent Technologies, Inc. [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		3,608	3,478
Investments at fair value		$ 3,608	$ 3,478
Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Divergent Technologies, Inc. [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		1,242	1,238
Investments at fair value		1,242	1,238
Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Divergent Technologies, Inc. [Member] | Preferred Stock Warrants [Member]
Investments at cost		94	56
Investments at fair value		$ 250	$ 233
Number of Shares (in shares)		37,282	31,966
Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Divergent Technologies, Inc. [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		3,726	3,715
Investments at fair value		$ 3,726	$ 3,715
Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Divergent Technologies, Inc. [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		1,242	1,238
Investments at fair value		$ 1,242	$ 1,238
Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Divergent Technologies, Inc. [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		3,726	3,715
Investments at fair value		$ 3,726	$ 3,715
Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Divergent Technologies, Inc. [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		1,242	1,238
Investments at fair value		$ 1,242	$ 1,238
Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Divergent Technologies, Inc. [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		3,712	3,698
Investments at fair value		$ 3,712	$ 3,698
Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Divergent Technologies, Inc. [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		3,712	3,698
Investments at fair value		$ 3,712	$ 3,698
Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Divergent Technologies, Inc. [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		3,706
Investments at fair value		$ 3,706
Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Divergent Technologies, Inc. [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		3,707
Investments at fair value		$ 3,707
Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Divergent Technologies, Inc. [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		3,707
Investments at fair value		$ 3,707
Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | CAMP NYC, Inc [Member] | Term Loan, Prime Index, One [Member]
Cash Rate		15.75%	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		$ 3,383	$ 3,500
Investments at cost		3,356	3,461
Investments at fair value		3,356	3,461
Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | CAMP NYC, Inc [Member] | Preferred Stock Warrants [Member]
Investments at cost		22	20
Investments at fair value		$ 27	$ 61
Number of Shares (in shares)		75,997	17,605
Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Clara Foods Co [Member] | Term Loan, Prime Index, One [Member]
Cash Rate		14.25%	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		$ 1,667	$ 2,500
Investments at cost		1,656	2,482
Investments at fair value		$ 1,656	$ 2,482
Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Clara Foods Co [Member] | Term Loan, Prime Index Two [Member]
Cash Rate		14.25%	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		$ 1,583	$ 2,500
Investments at cost		1,573	2,482
Investments at fair value		1,573	2,482
Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Clara Foods Co [Member] | Preferred Stock Warrants [Member]
Investments at cost		29	30
Investments at fair value		$ 122	$ 125
Number of Shares (in shares)		46,745	46,745
Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Alula Holdings, Inc [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
Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Alula Holdings, Inc [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
Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Alula Holdings, Inc [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
Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Alula Holdings, Inc [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
Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Alula Holdings, Inc [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
Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Alula Holdings, Inc [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
Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Aterian, Inc [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
Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Caastle, Inc [Member] | Preferred Stock Warrants [Member]
Investments at cost		$ 65	$ 68
Investments at fair value		$ 1,055	$ 1,069
Number of Shares (in shares)		268,591	268,591
Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Havenly, Inc. [Member] | Term Loan, Prime Index, One [Member]
Cash Rate		13.50%	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		1,421	1,082
Investments at fair value		$ 1,421	$ 1,082
Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Havenly, Inc. [Member] | Term Loan, Prime Index Two [Member]
Cash Rate		13.50%	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		2,131	1,623
Investments at fair value		2,131	1,623
Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Havenly, Inc. [Member] | Common Stock Warrants [Member]
Investments at cost		2,947	2,947
Investments at fair value		$ 2,259	$ 2,947
Number of Shares (in shares)		1,312,500	1,312,500
Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Havenly, Inc. [Member] | Term Loan, Prime Index Three [Member]
Cash Rate		12.00%	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
Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Havenly, Inc. [Member] | Term Loan, Prime Index, Four [Member]
Cash Rate		12.00%	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
Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Interior Define, Inc. [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
Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Interior Define, Inc. [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
Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Interior Define, Inc. [Member] | Preferred Stock Warrants [Member]
Investments at cost			103
Investments at fair value			$ 0
Number of Shares (in shares)			553,710
Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | MyForest Foods Co [Member] | Term Loan, Prime Index, One [Member]
Cash Rate		15.25%	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		$ 3,667	$ 5,000
Investments at cost		3,647	4,954
Investments at fair value		$ 3,647	$ 4,954
Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | MyForest Foods Co [Member] | Term Loan, Prime Index Two [Member]
Cash Rate		15.25%	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		$ 1,833	$ 2,500
Investments at cost		1,824	2,477
Investments at fair value		1,824	2,477
Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | MyForest Foods Co [Member] | Preferred Stock Warrants [Member]
Investments at cost		29	29
Investments at fair value		$ 56	$ 37
Number of Shares (in shares)		250	143
Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Lyrical Foods, Inc [Member] | Term Loan, Prime Index, One [Member]
Cash Rate		12.00%	10.00%
Margin		3.50%	6.75%
Floor		9.00%	10.00%
Ceiling		0.00%	0.00%
ETP		1.00%	0.00%
Maturity Date		Sep. 01, 2027	Sep. 01, 2027
Principal Amount		$ 2,500	$ 2,500
Investments at cost		2,591	2,588
Investments at fair value		$ 2,429	$ 2,279
Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | NextCar Holding Company, Inc [Member] | Term Loan, Prime Index, One [Member]
Cash Rate		14.25%	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		$ 5,752	$ 5,000
Investments at cost		5,752	4,943
Investments at fair value		$ 5,018	$ 4,715
Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | NextCar Holding Company, Inc [Member] | Term Loan, Prime Index Two [Member]
Cash Rate		14.25%	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		$ 2,301	$ 2,000
Investments at cost		2,301	1,981
Investments at fair value		2,007	1,890
Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | NextCar Holding Company, Inc [Member] | Common Stock Warrants [Member]
Investments at cost		188
Investments at fair value		$ 0
Number of Shares (in shares)		12,618
Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | NextCar Holding Company, Inc [Member] | Preferred Stock Warrants [Member]
Investments at cost		$ 9	197
Investments at fair value		$ 0	$ 17
Number of Shares (in shares)		1,224,752	1,261,253
Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | NextCar Holding Company, Inc [Member] | Term Loan, Prime Index Three [Member]
Cash Rate		14.25%	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		$ 2,876	$ 2,500
Investments at cost		2,876	2,477
Investments at fair value		$ 2,509	$ 2,363
Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | NextCar Holding Company, Inc [Member] | Term Loan, Prime Index, Four [Member]
Cash Rate		14.25%	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		$ 3,451	$ 3,000
Investments at cost		3,451	2,971
Investments at fair value		$ 3,011	$ 2,835
Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | NextCar Holding Company, Inc [Member] | Term Loan, Prime Index, Five [Member]
Cash Rate		14.25%	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		$ 2,876	$ 2,500
Investments at cost		2,876	2,459
Investments at fair value		$ 2,510	$ 2,345
Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | NextCar Holding Company, Inc [Member] | Term Loan, Prime Index, Six [Member]
Cash Rate		14.25%	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		$ 2,876	$ 2,500
Investments at cost		2,876	2,459
Investments at fair value		$ 2,510	$ 2,345
Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | NextCar Holding Company, Inc [Member] | Term Loan, Prime Index, Seven [Member]
Cash Rate		14.25%	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		$ 5,752	$ 5,000
Investments at cost		5,752	4,914
Investments at fair value		$ 5,018	$ 4,688
Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | NextCar Holding Company, Inc [Member] | Term Loan, Prime Index, Eight [Member]
Cash Rate		14.25%	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		$ 2,876	$ 2,500
Investments at cost		2,876	2,456
Investments at fair value		2,510	$ 2,342
Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | CZV, Inc [Member] | Common Stock Warrants [Member]
Investments at cost		81
Investments at fair value		$ 71
Number of Shares (in shares)		65,569
Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Optoro, Inc. [Member] | Term Loan, Prime Index, One [Member]
Cash Rate		14.75%	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		2,416	2,347
Investments at fair value		$ 2,416	2,347
Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Optoro, Inc. [Member] | Term Loan, Prime Index Two [Member]
Cash Rate		14.75%
Margin		6.25%
Floor		9.50%
Ceiling		0.00%
ETP		4.00%
Maturity Date		Jul. 01, 2028
Principal Amount		$ 1,875
Investments at cost		1,787
Investments at fair value		1,787
Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Optoro, Inc. [Member] | Preferred Stock Warrants [Member]
Investments at cost		182	104
Investments at fair value		$ 145	$ 104
Number of Shares (in shares)		11,550	6,600
Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Primary Kids, Inc [Member] | Term Loan, Prime Index, One [Member]
Cash Rate			14.25%
Margin			7.25%
Floor			10.50%
Ceiling			0.00%
ETP			3.00%
Maturity Date			Mar. 01, 2025
Principal Amount			$ 2,700
Investments at cost			2,673
Investments at fair value			$ 2,673
Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Primary Kids, Inc [Member] | Term Loan, Prime Index Two [Member]
Cash Rate			14.25%
Margin			7.25%
Floor			10.50%
Ceiling			0.00%
ETP			3.00%
Maturity Date			Mar. 01, 2025
Principal Amount			$ 2,700
Investments at cost			2,673
Investments at fair value			2,673
Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Primary Kids, Inc [Member] | Preferred Stock Warrants [Member]
Investments at cost		$ 57	57
Investments at fair value		$ 591	$ 429
Number of Shares (in shares)		553,778	553,778
Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Primary Kids, Inc [Member] | Term Loan, Prime Index Three [Member]
Cash Rate			14.25%
Margin			7.25%
Floor			10.50%
Ceiling			0.00%
ETP			3.00%
Maturity Date			Sep. 01, 2025
Principal Amount			$ 3,000
Investments at cost			2,967
Investments at fair value			2,967
Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Quip NYC Inc [Member] | Preferred Stock Warrants [Member]
Investments at cost		$ 325	325
Investments at fair value		$ 533	$ 534
Number of Shares (in shares)		6,191	6,191
Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Getaround, Inc [Member] | Common Stock [Member]
Investments at cost			$ 253
Investments at fair value			$ 57
Number of Shares (in shares)			87,082
Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Unagi, Inc [Member] | Term Loan, Prime Index, One [Member]
Cash Rate		16.25%	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		$ 1,204	$ 2,500
Investments at cost		1,086	2,473
Investments at fair value		$ 872	$ 2,473
Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Unagi, Inc [Member] | Term Loan, Prime Index Two [Member]
Cash Rate		16.25%	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		$ 602	$ 1,250
Investments at cost		543	1,236
Investments at fair value		436	1,236
Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Unagi, Inc [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
Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Unagi, Inc [Member] | Term Loan, Prime Index Three [Member]
Cash Rate		16.25%	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		$ 602	$ 1,250
Investments at cost		543	1,236
Investments at fair value		436	1,236
Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Updater, Inc [Member] | Common Stock Warrants [Member]
Investments at cost		34	34
Investments at fair value		$ 0	$ 42
Number of Shares (in shares)		114,659	108,333
Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | SnagAJob.com, Inc [Member] | Common Stock [Member]
Investments at cost			$ 8
Investments at fair value			$ 83
Number of Shares (in shares)			82,974
Consumer-related Technologies [Member] | Investment, Affiliated Issuer, Controlled [Member] | Debt Securities [Member]
Investments at cost		$ 5,335
Investments at fair value		$ 4,969
Consumer-related Technologies [Member] | Investment, Affiliated Issuer, Controlled [Member] | Better Place Forests Co. [Member] | Term Loan, Prime Index, One [Member]
Cash Rate		12.25%
Margin		3.75%
Floor		12.00%
Ceiling		0.00%
ETP		1.85%
Maturity Date		Aug. 01, 2029
Principal Amount		$ 3,547
Investments at cost		3,585
Investments at fair value		$ 3,339
Consumer-related Technologies [Member] | Investment, Affiliated Issuer, Controlled [Member] | Better Place Forests Co. [Member] | Term Loan, Prime Index Two [Member]
Cash Rate		12.25%
Margin		3.75%
Floor		12.00%
Ceiling		0.00%
ETP		1.85%
Maturity Date		Aug. 01, 2029
Principal Amount		$ 1,773
Investments at cost		1,750
Investments at fair value		1,630
Other Sustainability Sector [Member]
Investments at cost		98,906	$ 84,633
Investments at fair value		80,370	85,524
Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] | Warrant [Member]
Investments at cost		999
Investments at fair value		$ 542
Number of Shares (in shares)
Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] | Castle Creek Biosciences, Inc [Member] | Common Stock [Member]
Investments at cost		$ 250
Investments at fair value		$ 250
Number of Shares (in shares)		1,162
Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] | New Aerofarms, Inc. assignee of Aerofarms, Inc [Member] | Term Loan, Prime Index, One [Member]
Cash Rate		15.25%
Margin		6.75%
Floor		10.00%
Ceiling		0.00%
ETP		4.33%
Maturity Date		Dec. 01, 2026
Principal Amount		$ 3,750
Investments at cost		3,685
Investments at fair value		$ 3,685
Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] | New Aerofarms, Inc. assignee of Aerofarms, Inc [Member] | Term Loan, Prime Index Two [Member]
Cash Rate		15.25%
Margin		6.75%
Floor		10.00%
Ceiling		0.00%
ETP		4.33%
Maturity Date		Dec. 01, 2026
Principal Amount		$ 3,750
Investments at cost		3,685
Investments at fair value		3,685
Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] | New Aerofarms, Inc. assignee of Aerofarms, Inc [Member] | Preferred Stock Warrants [Member]
Investments at cost		81
Investments at fair value		$ 72
Number of Shares (in shares)		400,000
Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] | LiquiGlide, Inc [Member] | Common Stock Warrants [Member]
Investments at cost		$ 39	39
Investments at fair value		$ 50	$ 55
Number of Shares (in shares)		61,359	61,539
Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] | Emalex Biosciences, Inc. [Member] | Common Stock [Member]
Investments at cost		$ 355
Investments at fair value		$ 355
Number of Shares (in shares)		32,831
Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] | Nexii Building Solutions, Inc [Member] | Term Loan, Prime Index, One [Member]
Cash Rate		15.50%
Margin		7.00%
Floor		10.25%
Ceiling		0.00%
ETP		2.50%
Maturity Date		Mar. 31, 2024
Principal Amount		$ 8,425
Investments at cost		8,353
Investments at fair value		$ 4,549
Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] | Nexii Building Solutions, Inc [Member] | Term Loan, Prime Index Two [Member]
Cash Rate		15.50%
Margin		7.00%
Floor		10.25%
Ceiling		0.00%
ETP		2.50%
Maturity Date		Mar. 31, 2024
Principal Amount		$ 8,425
Investments at cost		8,229
Investments at fair value		4,481
Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] | Nexii Building Solutions, Inc [Member] | Common Stock Warrants [Member]
Investments at cost		490
Investments at fair value		$ 0
Number of Shares (in shares)		215,171
Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] | Nexii Building Solutions, Inc [Member] | Term Loan, Prime Index Three [Member]
Cash Rate		15.50%
Margin		7.00%
Floor		10.25%
Ceiling		0.00%
ETP		2.50%
Maturity Date		Mar. 31, 2024
Principal Amount		$ 8,425
Investments at cost		8,229
Investments at fair value		$ 4,481
Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] | Nexii Building Solutions, Inc [Member] | Term Loan, Prime Index, Four [Member]
Cash Rate		15.50%
Margin		7.00%
Floor		10.25%
Ceiling		0.00%
ETP		2.50%
Maturity Date		Mar. 31, 2024
Principal Amount		$ 5,617
Investments at cost		5,480
Investments at fair value		$ 2,984
Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] | Nexii Building Solutions, Inc [Member] | Term Loan, Prime Index, Five [Member]
Cash Rate		15.50%
Margin		7.00%
Floor		10.25%
Ceiling		0.00%
ETP		2.50%
Maturity Date		Mar. 31, 2024
Principal Amount		$ 5,617
Investments at cost		5,480
Investments at fair value		$ 2,984
Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] | Nexii Building Solutions, Inc [Member] | Term Loan, Prime Index, Six [Member]
Cash Rate		15.50%
Margin		7.00%
Floor		10.25%
Ceiling		0.00%
ETP		0.00%
Maturity Date		Mar. 31, 2024
Principal Amount		$ 735
Investments at cost		726
Investments at fair value		$ 395
Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] | Nexii Building Solutions, Inc [Member] | Term Loan, Prime Index, Seven [Member]
Cash Rate		15.50%
Margin		7.00%
Floor		10.25%
Ceiling		0.00%
ETP		0.00%
Maturity Date		Mar. 31, 2024
Principal Amount		$ 586
Investments at cost		578
Investments at fair value		$ 315
Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] | Nexii Building Solutions, Inc [Member] | Term Loan, Prime Index, Eight [Member]
Cash Rate		15.50%
Margin		7.00%
Floor		10.25%
Ceiling		0.00%
ETP		0.00%
Maturity Date		Mar. 31, 2024
Principal Amount		$ 292
Investments at cost		288
Investments at fair value		$ 157
Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] | Nexii Building Solutions, Inc [Member] | Term Loan, Prime Index, Nine [Member]
Cash Rate		15.50%
Margin		7.00%
Floor		10.25%
Ceiling		0.00%
ETP		0.00%
Maturity Date		Mar. 31, 2024
Principal Amount		$ 290
Investments at cost		286
Investments at fair value		$ 156
Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] | Nexii Building Solutions, Inc [Member] | Term Loan, Prime Index, Ten [Member]
Cash Rate		15.50%
Margin		7.00%
Floor		10.25%
Ceiling		0.00%
ETP		0.00%
Maturity Date		Mar. 31, 2024
Principal Amount		$ 174
Investments at cost		172
Investments at fair value		$ 93
Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] | Nexii Building Solutions, Inc [Member] | Term Loan, Prime Index, Eleven [Member]
Cash Rate		15.50%
Margin		7.00%
Floor		10.25%
Ceiling		0.00%
ETP		0.00%
Maturity Date		Mar. 31, 2024
Principal Amount		$ 802
Investments at cost		791
Investments at fair value		$ 431
Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] | Nexii Building Solutions, Inc [Member] | Term Loan, Prime Index, Twelve [Member]
Cash Rate		15.50%
Margin		7.00%
Floor		10.25%
Ceiling		0.00%
ETP		0.00%
Maturity Date		Mar. 31, 2024
Principal Amount		$ 1,091
Investments at cost		1,083
Investments at fair value		$ 590
Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] | Soli Organic, Inc [Member] | Term Loan, Prime Index, One [Member]
Cash Rate		15.25%	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		4,959	2,463
Investments at fair value		$ 4,959	$ 2,463
Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] | Soli Organic, Inc [Member] | Term Loan, Prime Index Two [Member]
Cash Rate		15.25%	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		2,479	4,927
Investments at fair value		2,479	4,927
Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] | Soli Organic, Inc [Member] | Preferred Stock Warrants [Member]
Investments at cost		214	214
Investments at fair value		$ 340	$ 361
Number of Shares (in shares)		681	681
Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] | Soli Organic, Inc [Member] | Term Loan, Prime Index Three [Member]
Cash Rate		15.25%	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		4,956	4,924
Investments at fair value		$ 4,956	$ 4,924
Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] | Soli Organic, Inc [Member] | Term Loan, Prime Index, Four [Member]
Cash Rate		15.25%	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		2,478	2,462
Investments at fair value		$ 2,478	$ 2,462
Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] | Soli Organic, Inc [Member] | Term Loan, Prime Index, Five [Member]
Cash Rate		14.00%	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		4,934	4,900
Investments at fair value		$ 4,934	$ 4,900
Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] | Soli Organic, Inc [Member] | Term Loan, Prime Index, Six [Member]
Cash Rate		14.00%	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		2,467	2,450
Investments at fair value		$ 2,467	$ 2,450
Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] | Temperpack Technologies, Inc [Member] | Term Loan, Prime Index, One [Member]
Cash Rate		15.25%	14.25%
Margin		6.75%	6.75%
Floor		10.00%	10.00%
Ceiling		0.00%	0.00%
ETP		2.50%	2.50%
Maturity Date		Apr. 01, 2028	Jun. 01, 2025
Principal Amount		$ 3,750	$ 3,750
Investments at cost		3,694	3,697
Investments at fair value		$ 3,694	$ 3,697
Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] | Temperpack Technologies, Inc [Member] | Term Loan, Prime Index Two [Member]
Cash Rate		15.25%	14.25%
Margin		6.75%	6.75%
Floor		10.00%	10.00%
Ceiling		0.00%	0.00%
ETP		2.50%	2.50%
Maturity Date		Apr. 01, 2028	Jun. 01, 2025
Principal Amount		$ 3,750	$ 3,750
Investments at cost		3,694	3,717
Investments at fair value		3,694	3,717
Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] | Temperpack Technologies, Inc [Member] | Preferred Stock Warrants [Member]
Investments at cost		175	126
Investments at fair value		$ 80	$ 268
Number of Shares (in shares)		46,311	35,906
Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] | Temperpack Technologies, Inc [Member] | Term Loan, Prime Index Three [Member]
Cash Rate		15.25%	14.25%
Margin		6.75%	6.75%
Floor		10.00%	10.00%
Ceiling		0.00%	0.00%
ETP		2.50%	2.50%
Maturity Date		Apr. 01, 2028	Oct. 01, 2025
Principal Amount		$ 7,500	$ 7,500
Investments at cost		7,379	7,424
Investments at fair value		$ 7,379	$ 7,424
Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] | Temperpack Technologies, Inc [Member] | Term Loan, Prime Index, Four [Member]
Cash Rate		15.25%	14.25%
Margin		6.75%	6.75%
Floor		10.00%	10.00%
Ceiling		0.00%	0.00%
ETP		2.50%	2.50%
Maturity Date		Apr. 01, 2028	Oct. 01, 2025
Principal Amount		$ 3,750	$ 3,750
Investments at cost		3,690	3,712
Investments at fair value		$ 3,690	$ 3,712
Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] | Temperpack Technologies, Inc [Member] | Term Loan, Prime Index, Five [Member]
Cash Rate		15.25%	14.25%
Margin		6.75%	6.75%
Floor		10.00%	10.00%
Ceiling		0.00%	0.00%
ETP		2.50%	2.50%
Maturity Date		Apr. 01, 2028	Oct. 01, 2025
Principal Amount		$ 3,750	$ 3,750
Investments at cost		3,690	3,712
Investments at fair value		$ 3,690	3,712
Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] | Temperpack Technologies, Inc [Member] | Term Loan, Prime Index, Six [Member]
Cash Rate		14.50%
Margin		6.00%
Floor		10.00%
Ceiling		0.00%
ETP		2.00%
Maturity Date		Jan. 01, 2029
Principal Amount		$ 4,500
Investments at cost		4,446
Investments at fair value		$ 4,446
Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] | Temperpack Technologies, Inc [Member] | Term Loan, Prime Index, Seven [Member]
Cash Rate		14.50%
Margin		6.00%
Floor		10.00%
Ceiling		0.00%
ETP		2.00%
Maturity Date		Jan. 01, 2029
Principal Amount		$ 2,000
Investments at cost		1,976
Investments at fair value		1,976
Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] | Lumithera, Inc. [Member] | Common Stock [Member]
Investments at cost		2,000
Investments at fair value		$ 1,700
Number of Shares (in shares)		392,651
Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] | Cadrenal Therapeutics, Inc. [Member] | Common Stock [Member]
Investments at cost		$ 0
Investments at fair value		$ 443
Number of Shares (in shares)		600,000
Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] | Getaround, Inc [Member] | Common Stock [Member]
Investments at cost		$ 253
Investments at fair value		$ 20
Number of Shares (in shares)		87,082
Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] | SnagAJob.com, Inc [Member] | Common Stock [Member]
Investments at cost		$ 9
Investments at fair value		$ 83
Number of Shares (in shares)		82,974
Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] | Tigo Energy, Inc. [Member] | Common Stock [Member]
Investments at cost		$ 111
Investments at fair value		$ 13
Number of Shares (in shares)		5,205
Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] | Tigo Energy, Inc. [Member] | Preferred Stock [Member]
Investments at cost			8
Investments at fair value			$ 27
Number of Shares (in shares)			22,313
Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] | Aerofarms, Inc. [Member] | Term Loan, Prime Index, One [Member]
Cash Rate			14.25%
Margin			6.75%
Floor			10.00%
Ceiling			0.00%
ETP			3.00%
Maturity Date			Apr. 01, 2026
Principal Amount			$ 3,750
Investments at cost			3,699
Investments at fair value			$ 3,699
Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] | Aerofarms, Inc. [Member] | Term Loan, Prime Index Two [Member]
Cash Rate			14.25%
Margin			6.75%
Floor			10.00%
Ceiling			0.00%
ETP			3.00%
Maturity Date			Apr. 01, 2026
Principal Amount			$ 3,750
Investments at cost			3,699
Investments at fair value			3,699
Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] | Aerofarms, Inc. [Member] | Preferred Stock Warrants [Member]
Investments at cost			61
Investments at fair value			$ 74
Number of Shares (in shares)			201,537
Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] | Nexii Building Solutions, Inc1 [Member] | Term Loan, Prime Index, One [Member]
Cash Rate			14.50%
Margin			7.00%
Floor			10.25%
Ceiling			0.00%
ETP			2.50%
Maturity Date			Sep. 01, 2025
Principal Amount			$ 7,500
Investments at cost			7,371
Investments at fair value			$ 7,371
Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] | Nexii Building Solutions, Inc1 [Member] | Term Loan, Prime Index Two [Member]
Cash Rate			14.50%
Margin			7.00%
Floor			10.25%
Ceiling			0.00%
ETP			2.50%
Maturity Date			Sep. 01, 2025
Principal Amount			$ 7,500
Investments at cost			7,371
Investments at fair value			7,371
Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] | Nexii Building Solutions, Inc1 [Member] | Common Stock Warrants [Member]
Investments at cost			488
Investments at fair value			$ 1,061
Number of Shares (in shares)			204,832
Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] | Nexii Building Solutions, Inc1 [Member] | Term Loan, Prime Index Three [Member]
Cash Rate			14.50%
Margin			7.00%
Floor			10.25%
Ceiling			0.00%
ETP			2.50%
Maturity Date			Sep. 01, 2025
Principal Amount			$ 7,500
Investments at cost			7,371
Investments at fair value			$ 7,371
Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] | Nexii Building Solutions, Inc1 [Member] | Term Loan, Prime Index, Four [Member]
Cash Rate			14.50%
Margin			7.00%
Floor			10.25%
Ceiling			0.00%
ETP			2.50%
Maturity Date			Jul. 01, 2026
Principal Amount			$ 5,000
Investments at cost			4,903
Investments at fair value			$ 4,903
Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] | Nexii Building Solutions, Inc1 [Member] | Term Loan, Prime Index, Five [Member]
Cash Rate			14.50%
Margin			7.00%
Floor			10.25%
Ceiling			0.00%
ETP			2.50%
Maturity Date			Jul. 01, 2026
Principal Amount			$ 5,000
Investments at cost			4,903
Investments at fair value			4,903
Healthcare Information and Services Segment [Member] | Investment, Unaffiliated Issuer [Member] | Debt Securities [Member]
Investments at cost		$ 69,770
Investments at fair value		69,770
Healthcare Information and Services Segment [Member] | Investment, Unaffiliated Issuer [Member] | Warrant [Member]
Investments at cost		966
Investments at fair value		1,871
Healthcare Information and Services Segment [Member] | Investment, Unaffiliated Issuer [Member] | Hound Labs, Inc. [Member] | Preferred Stock Warrants [Member]
Investments at cost		46
Investments at fair value		$ 12
Number of Shares (in shares)		171,370
Healthcare Information and Services Segment [Member] | Investment, Unaffiliated Issuer [Member] | Parse Biosciences, Inc. [Member] | Common Stock Warrants [Member]
Investments at cost		$ 70
Investments at fair value		$ 70
Number of Shares (in shares)		32,244
Healthcare Information and Services Segment [Member] | Investment, Unaffiliated Issuer [Member] | Parse Biosciences, Inc. [Member] | Preferred Stock Warrants [Member]
Investments at cost		$ 166
Investments at fair value		$ 166
Number of Shares (in shares)		184,253
Healthcare Information and Services Segment [Member] | Investment, Unaffiliated Issuer [Member] | Kate Farms, Inc [Member] | Preferred Stock Warrants [Member]
Investments at cost		$ 102
Investments at fair value		$ 1,366
Number of Shares (in shares)		82,965
Healthcare Information and Services Segment [Member] | Investment, Unaffiliated Issuer [Member] | BrightInsight, Inc. [Member] | Preferred Stock Warrants [Member]
Investments at cost		$ 167
Investments at fair value		$ 0
Number of Shares (in shares)		85,066
Healthcare Information and Services Segment [Member] | Investment, Unaffiliated Issuer [Member] | Elligo Health Research, Inc [Member] | Preferred Stock Warrants [Member]
Investments at cost		$ 192
Investments at fair value		$ 99
Number of Shares (in shares)		652,250
Healthcare Information and Services Segment [Member] | Investment, Unaffiliated Issuer [Member] | Medsphere Systems Corporation [Member] | Preferred Stock Warrants [Member]
Investments at cost		$ 60
Investments at fair value		$ 108
Number of Shares (in shares)		7,097,792
Healthcare Information and Services Segment [Member] | Investment, Unaffiliated Issuer [Member] | SafelyYou, Inc [Member] | Preferred Stock Warrants [Member]
Investments at cost		$ 163
Investments at fair value		$ 50
Number of Shares (in shares)		150,353
Technology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Debt Securities [Member]
Investments at cost		$ 275,026	268,468
Investments at fair value		269,790	259,366
Technology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Warrant [Member]
Investments at cost		9,733	9,249
Investments at fair value		14,506	16,148
Technology Sector [Member] | Investment, Affiliated Issuer, Controlled [Member] | Equity Securities [Member]
Investments at cost		3,311
Investments at fair value		3,024
Technology Sector [Member] | Investment, Affiliated Issuer, Controlled [Member] | Better Place Forests Co. [Member] | Common Stock [Member]
Investments at cost		2,061
Investments at fair value		$ 2,165
Number of Shares (in shares)		2,278,272
Technology Sector [Member] | Investment, Affiliated Issuer, Controlled [Member] | Better Place Forests Co. [Member] | Preferred Stock [Member]
Investments at cost		$ 1,250
Investments at fair value		$ 859
Number of Shares (in shares)		3,124,448
Life Science [Member] | Investment, Unaffiliated Issuer [Member] | Debt Securities [Member]
Investments at cost		$ 249,642	318,172
Investments at fair value		244,815	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)
Life Science [Member] | Investment, Unaffiliated Issuer [Member] | Other Investments [Member]
Investments at cost		1,200
Investments at fair value		200
Life Science [Member] | Investment, Unaffiliated Issuer [Member] | Lumithera, Inc. [Member] | Royalty Agreement [Member]
Investments at cost		1,200
Investments at fair value		200
Life Science [Member] | Investment, Unaffiliated Issuer [Member] | ZetrOZ, Inc [Member] | Royalty Agreement [Member]
Investments at cost		0
Investments at fair value		0
Life Science [Member] | Investment, Affiliated Issuer, Noncontrolled [Member] | Debt Securities [Member]
Investments at cost		23,551
Life Science [Member] | Investment, Affiliated Issuer, Noncontrolled [Member] | Equity Securities [Member]
Investments at cost		5,000
Investments at fair value		$ 132
Number of Shares (in shares)
Life Science [Member] | Investment, Affiliated Issuer, Controlled [Member] | Other Investments [Member]
Investments at cost		$ 5,782
Investments at fair value		6,230
Life Science [Member] | Investment, Affiliated Issuer, Controlled [Member] | HIMV LLC [Member] | Other Investments [Member]
Investments at cost		5,782
Investments at fair value		6,230
Data Storage Sector [Member]
Investments at cost		417	$ 476
Investments at fair value		418	1,316
Data Storage Sector [Member] | Investment, Unaffiliated Issuer [Member] | CPG Beyond, Inc [Member] | Preferred Stock Warrants [Member]
Investments at cost		242	242
Investments at fair value		$ 294	$ 909
Number of Shares (in shares)		500,000	500,000
Data Storage Sector [Member] | Investment, Unaffiliated Issuer [Member] | Silk, Inc [Member] | Preferred Stock Warrants [Member]
Investments at cost		$ 175	$ 234
Investments at fair value		$ 124	$ 407
Number of Shares (in shares)		394,110	442,110
Internet and Media Sector [Member]
Investments at cost		$ 329	$ 329
Investments at fair value		1,582	1,159
Internet and Media Sector [Member] | Investment, Unaffiliated Issuer [Member] | Global Worldwide LLC [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
Internet and Media Sector [Member] | Investment, Unaffiliated Issuer [Member] | Rocket Lawyer Incorporated [Member] | Preferred Stock Warrants [Member]
Investments at cost		$ 92	$ 92
Investments at fair value		$ 318	$ 357
Number of Shares (in shares)		261,721	261,721
Internet and Media Sector [Member] | Investment, Unaffiliated Issuer [Member] | Skillshare, Inc [Member] | Preferred Stock Warrants [Member]
Investments at cost		$ 162	$ 162
Investments at fair value		$ 1,201	$ 802
Number of Shares (in shares)		139,074	139,074
Networking Sector [Member]
Investments at cost		$ 5,451	$ 11,831
Investments at fair value		$ 5,297	$ 11,710
Networking Sector [Member] | Investment, Unaffiliated Issuer [Member] | Liqid, Inc [Member] | Term Loan, Prime Index, One [Member]
Cash Rate		14.75%	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		$ 1,500	$ 3,333
Investments at cost		1,481	3,286
Investments at fair value		$ 1,481	$ 3,286
Networking Sector [Member] | Investment, Unaffiliated Issuer [Member] | Liqid, Inc [Member] | Term Loan, Prime Index Two [Member]
Cash Rate		14.75%	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		$ 1,500	$ 3,333
Investments at cost		1,481	3,286
Investments at fair value		1,481	3,286
Networking Sector [Member] | Investment, Unaffiliated Issuer [Member] | Liqid, Inc [Member] | Preferred Stock Warrants [Member]
Investments at cost		364	364
Investments at fair value		$ 210	$ 243
Number of Shares (in shares)		344,102	344,102
Networking Sector [Member] | Investment, Unaffiliated Issuer [Member] | Liqid, Inc [Member] | Term Loan, Prime Index Three [Member]
Cash Rate		14.75%	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		$ 750	$ 1,667
Investments at cost		740	1,641
Investments at fair value		$ 740	$ 1,641
Networking Sector [Member] | Investment, Unaffiliated Issuer [Member] | Liqid, Inc [Member] | Term Loan, Prime Index, Four [Member]
Cash Rate		14.75%	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		$ 667	$ 1,667
Investments at cost		656	1,641
Investments at fair value		$ 656	$ 1,641
Networking Sector [Member] | Investment, Unaffiliated Issuer [Member] | Liqid, Inc [Member] | Term Loan, Prime Index, Five [Member]
Cash Rate		14.75%	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		$ 750	$ 1,667
Investments at cost		729	1,613
Investments at fair value		729	1,613
Power Management Sector [Member]
Investments at cost		1,585	1,585
Investments at fair value		2,700	2,610
Power Management Sector [Member] | Investment, Unaffiliated Issuer [Member] | Halio, Inc [Member] | Preferred Stock Warrants [Member]
Investments at cost		1,585	1,585
Investments at fair value		$ 2,700	$ 2,610
Number of Shares (in shares)		38,241,466	5,002,574
Semiconductor Sector [Member]
Investments at cost		$ 45	$ 56
Investments at fair value		0	0
Semiconductor Sector [Member] | Investment, Unaffiliated Issuer [Member] | Avalanche Technology, Inc [Member] | Warrant [Member]
Investments at cost			56
Investments at fair value			$ 0
Number of Shares (in shares)			6,081
Semiconductor Sector [Member] | Investment, Unaffiliated Issuer [Member] | Avalanche Technology, Inc [Member] | Preferred and Common Stock [Member]
Investments at cost		45
Investments at fair value		$ 0
Number of Shares (in shares)		5,938
Life Science Segment [Member] | Investment, Unaffiliated Issuer [Member] | Warrant [Member]
Investments at cost		$ 4,702
Investments at fair value		7,675
Diagnostics Sector [Member]
Investments at cost		19,735	$ 9,851
Investments at fair value		$ 19,701	$ 9,858
Diagnostics Sector [Member] | Investment, Unaffiliated Issuer [Member] | Hound Labs, Inc. [Member] | Term Loan, Prime Index, One [Member]
Cash Rate		14.50%	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		2,484	2,385
Investments at fair value		$ 2,484	$ 2,385
Diagnostics Sector [Member] | Investment, Unaffiliated Issuer [Member] | Hound Labs, Inc. [Member] | Term Loan, Prime Index Two [Member]
Cash Rate		14.50%	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		2,484	2,473
Investments at fair value		$ 2,484	2,473
Diagnostics Sector [Member] | Investment, Unaffiliated Issuer [Member] | Hound Labs, Inc. [Member] | Preferred Stock Warrants [Member]
Investments at cost			47
Investments at fair value			$ 54
Number of Shares (in shares)			159,893
Diagnostics Sector [Member] | Investment, Unaffiliated Issuer [Member] | Hound Labs, Inc. [Member] | Term Loan, Prime Index Three [Member]
Cash Rate		14.50%	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		4,968	4,946
Investments at fair value		$ 4,968	4,946
Diagnostics Sector [Member] | Investment, Unaffiliated Issuer [Member] | Parse Biosciences, Inc. [Member] | Term Loan, Prime Index, One [Member]
Cash Rate		11.75%
Margin		3.25%
Floor		11.50%
Ceiling		0.00%
ETP		5.00%
Maturity Date		Jan. 01, 2028
Principal Amount		$ 5,000
Investments at cost		4,633
Investments at fair value		$ 4,633
Diagnostics Sector [Member] | Investment, Unaffiliated Issuer [Member] | Parse Biosciences, Inc. [Member] | Term Loan, Prime Index Two [Member]
Cash Rate		11.75%
Margin		3.25%
Floor		11.50%
Ceiling		0.00%
ETP		5.00%
Maturity Date		Jan. 01, 2028
Principal Amount		$ 5,000
Investments at cost		4,884
Investments at fair value		4,884
Software, Healthcare Information and Service [Member]
Investments at cost		50,899	13,735
Investments at fair value		$ 50,574	$ 14,044
Software, Healthcare Information and Service [Member] | Investment, Unaffiliated Issuer [Member] | BrightInsight, Inc. [Member] | Term Loan, Prime Index, One [Member]
Cash Rate		14.00%	12.50%
Margin		5.50%	5.50%
Floor		9.50%	9.50%
Ceiling		0.00%	0.00%
ETP		3.00%	3.00%
Maturity Date		Aug. 01, 2027	Aug. 01, 2027
Principal Amount		$ 7,000	$ 7,000
Investments at cost		6,684	6,619
Investments at fair value		$ 6,684	$ 6,619
Software, Healthcare Information and Service [Member] | Investment, Unaffiliated Issuer [Member] | BrightInsight, Inc. [Member] | Term Loan, Prime Index Two [Member]
Cash Rate		14.00%	12.50%
Margin		5.50%	5.50%
Floor		9.50%	9.50%
Ceiling		0.00%	0.00%
ETP		3.00%	3.00%
Maturity Date		Aug. 01, 2027	Aug. 01, 2027
Principal Amount		$ 3,500	$ 3,500
Investments at cost		3,463	3,448
Investments at fair value		$ 3,463	3,448
Software, Healthcare Information and Service [Member] | Investment, Unaffiliated Issuer [Member] | BrightInsight, Inc. [Member] | Preferred Stock Warrants [Member]
Investments at cost			160
Investments at fair value			$ 170
Number of Shares (in shares)			80,544
Software, Healthcare Information and Service [Member] | Investment, Unaffiliated Issuer [Member] | BrightInsight, Inc. [Member] | Term Loan, Prime Index Three [Member]
Cash Rate		14.00%	12.50%
Margin		5.50%	5.50%
Floor		9.50%	9.50%
Ceiling		0.00%	0.00%
ETP		3.00%	3.00%
Maturity Date		Aug. 01, 2027	Aug. 01, 2027
Principal Amount		$ 3,500	$ 3,500
Investments at cost		3,463	3,448
Investments at fair value		$ 3,463	3,448
Software, Healthcare Information and Service [Member] | Investment, Unaffiliated Issuer [Member] | BrightInsight, Inc. [Member] | Term Loan, Prime Index, Four [Member]
Cash Rate		14.00%
Margin		5.50%
Floor		9.50%
Ceiling		0.00%
ETP		3.00%
Maturity Date		Apr. 01, 2028
Principal Amount		$ 2,750
Investments at cost		2,710
Investments at fair value		$ 2,710
Software, Healthcare Information and Service [Member] | Investment, Unaffiliated Issuer [Member] | Elligo Health Research, Inc [Member] | Term Loan, Prime Index, One [Member]
Cash Rate		12.00%
Margin		3.50%
Floor		11.75%
Ceiling		0.00%
ETP		4.00%
Maturity Date		Oct. 01, 2027
Principal Amount		$ 10,000
Investments at cost		9,656
Investments at fair value		$ 9,656
Software, Healthcare Information and Service [Member] | Investment, Unaffiliated Issuer [Member] | Elligo Health Research, Inc [Member] | Term Loan, Prime Index Two [Member]
Cash Rate		12.00%
Margin		3.50%
Floor		11.75%
Ceiling		0.00%
ETP		4.00%
Maturity Date		Oct. 01, 2027
Principal Amount		$ 5,000
Investments at cost		4,925
Investments at fair value		$ 4,925
Software, Healthcare Information and Service [Member] | Investment, Unaffiliated Issuer [Member] | Elligo Health Research, Inc [Member] | Term Loan, Prime Index Three [Member]
Cash Rate		12.00%
Margin		3.50%
Floor		11.75%
Ceiling		0.00%
ETP		4.00%
Maturity Date		Oct. 01, 2027
Principal Amount		$ 5,000
Investments at cost		4,925
Investments at fair value		$ 4,925
Software, Healthcare Information and Service [Member] | Investment, Unaffiliated Issuer [Member] | Elligo Health Research, Inc [Member] | Term Loan, Prime Index, Four [Member]
Cash Rate		12.00%
Margin		3.50%
Floor		11.75%
Ceiling		0.00%
ETP		4.00%
Maturity Date		Oct. 01, 2027
Principal Amount		$ 5,000
Investments at cost		4,925
Investments at fair value		$ 4,925
Software, Healthcare Information and Service [Member] | Investment, Unaffiliated Issuer [Member] | Medsphere Systems Corporation [Member] | Preferred Stock Warrants [Member]
Investments at cost			60
Investments at fair value			$ 359
Number of Shares (in shares)			7,097,792
Software, Healthcare Information and Service [Member] | Investment, Unaffiliated Issuer [Member] | SafelyYou, Inc [Member] | Term Loan, Prime Index, One [Member]
Cash Rate		11.75%
Margin		3.25%
Floor		11.00%
Ceiling		0.00%
ETP		5.00%
Maturity Date		Jun. 01, 2027
Principal Amount		$ 5,000
Investments at cost		4,648
Investments at fair value		$ 4,648
Software, Healthcare Information and Service [Member] | Investment, Unaffiliated Issuer [Member] | SafelyYou, Inc [Member] | Term Loan, Prime Index Two [Member]
Cash Rate		11.75%
Margin		3.25%
Floor		11.00%
Ceiling		0.00%
ETP		5.00%
Maturity Date		Jun. 01, 2027
Principal Amount		$ 5,000
Investments at cost		4,918
Investments at fair value		4,918
Sustainability Segment [Member] | Investment, Unaffiliated Issuer [Member] | Debt Securities [Member]
Investments at cost		97,907	$ 83,705
Investments at fair value		79,828	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)
Other Healthcare Sector [Member]
Investments at cost		102	$ 7,559
Investments at fair value		$ 1,366	3,870
Other Healthcare Sector [Member] | Investment, Unaffiliated Issuer [Member] | Kate Farms, Inc [Member] | Preferred Stock Warrants [Member]
Investments at cost			102
Investments at fair value			$ 1,370
Number of Shares (in shares)			82,965
Other Healthcare Sector [Member] | Investment, Unaffiliated Issuer [Member] | Secure Transfusion Services, Inc [Member] | Term Loan, Prime Index, One [Member]
Cash Rate			13.25%
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
Other Healthcare Sector [Member] | Investment, Unaffiliated Issuer [Member] | Secure Transfusion Services, Inc [Member] | Term Loan, Prime Index Two [Member]
Cash Rate			13.25%
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
Other Healthcare Sector [Member] | Investment, Unaffiliated Issuer [Member] | Secure Transfusion Services, Inc [Member] | Preferred Stock Warrants [Member]
Investments at cost			47
Investments at fair value			$ 0
Number of Shares (in shares)			77,690
Healthcare Sector [Member] | Investment, Unaffiliated Issuer [Member] | Debt Securities [Member]
Investments at cost			$ 30,729
Investments at fair value			25,819
Healthcare Sector [Member] | Investment, Unaffiliated Issuer [Member] | Warrant [Member]
Investments at cost			416
Investments at fair value			$ 1,953
[1] As of December 31, 2023, the Company no longer owns 5% of more of the portfolio company.

X

- Definition

The ceiling rate of the investment owned.

+ References

No definition available.

+ Details

Name:	hrzn_InvestmentOwnedCeilingRate
Namespace Prefix:	hrzn_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	instant

X

- Definition

The end of term payment rate (ETP) on investment owned.

+ References

No definition available.

+ Details

Name:	hrzn_InvestmentOwnedEndOfTermPaymentsETP
Namespace Prefix:	hrzn_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Percentage added to reference rate used to compute variable rate on investment.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.12-12A(Column A)(Footnote 3))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column A)(Footnote 4))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
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Reference 5: http://www.xbrl.org/2003/role/disclosureRef
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