XML 42 R31.htm IDEA: XBRL DOCUMENT v3.24.1.u1

Consolidated Schedule of Investments (Unaudited) - Investments (Details) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023	Mar. 31, 2023	Dec. 31, 2022
Investments at cost	$ 765,173	$ 759,182
Investments at fair value	711,116	709,085
Warrant [Member]
Investments at cost	16,636	16,526
Investments at fair value	23,928	24,594
Investment, Unaffiliated Issuer [Member]
Investments at cost	721,456	716,077
Investments at fair value	684,895	693,730
Investment, Unaffiliated Issuer [Member] | Debt Securities [Member]
Investments at cost	690,431	692,345
Investments at fair value	653,053	664,203
Investment, Unaffiliated Issuer [Member] | Warrant [Member]
Investments at cost	16,511	16,400
Investments at fair value	23,928	24,594
Investment, Unaffiliated Issuer [Member] | Equity Securities [Member]
Investments at cost	6,133	6,132
Investments at fair value	4,567	4,733
Investment, Affiliated Issuer, Noncontrolled [Member]
Investments at cost	28,689	28,677
Investments at fair value	12,577	1,132	$ 846	$ 0
Investment, Affiliated Issuer, Noncontrolled [Member] | Debt Securities [Member]
Investments at fair value	12,577
Investment, Affiliated Issuer, Noncontrolled [Member] | Warrant [Member]
Investments at cost	125	126
Investments at fair value	0	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			$ 846	$ 0
Investment, Affiliated Issuer, Controlled [Member]
Investments at cost	15,028	14,428
Investments at fair value	13,644	14,223
Investment, Affiliated Issuer, Controlled [Member] | HIMV LLC [Member]
Investments at fair value	5,845	6,230
Biotechnology Sector [Member]
Investments at cost	142,108	145,544
Investments at fair value	$ 124,741	$ 117,781
Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Castle Creek Biosciences, Inc [Member] | Term Loan, Prime Index, One [Member]
Cash Rate	13.25%	13.25%
Margin	4.75%	4.75%
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	4,982	4,979
Investments at fair value	$ 4,982	$ 4,979
Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Castle Creek Biosciences, Inc [Member] | Term Loan, Prime Index Two [Member]
Cash Rate	13.25%	13.25%
Margin	4.75%	4.75%
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	4,982	4,979
Investments at fair value	4,982	4,979
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	$ 220	$ 318
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	$ 250
Investments at fair value	$ 250	$ 250
Number of Shares (in shares)	1,162	1,162
Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Castle Creek Biosciences, Inc [Member] | Term Loan, Prime Index Three [Member]
Cash Rate	13.25%	13.25%
Margin	4.75%	4.75%
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	2,989	2,987
Investments at fair value	$ 2,989	$ 2,987
Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Castle Creek Biosciences, Inc [Member] | Term Loan, Prime Index, Four [Member]
Cash Rate	13.25%	13.25%
Margin	4.75%	4.75%
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	4,982	4,979
Investments at fair value	$ 4,982	$ 4,979
Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Castle Creek Biosciences, Inc [Member] | Term Loan, Prime Index, Five [Member]
Cash Rate	13.25%	13.25%
Margin	4.75%	4.75%
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	4,982	4,979
Investments at fair value	$ 4,982	$ 4,979
Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Castle Creek Biosciences, Inc [Member] | Term Loan, Prime Index, Six [Member]
Cash Rate	13.25%	13.25%
Margin	4.75%	4.75%
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	2,989	2,987
Investments at fair value	2,989	2,987
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	117
Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Emalex Biosciences, Inc. [Member] | Term Loan, Prime Index, One [Member]
Cash Rate	13.22%	13.22%
Margin	4.72%	4.72%
Floor	9.75%	9.75%
Ceiling	0.00%	0.00%
ETP	5.00%	5.00%
Maturity Date	Jun. 01, 2024	Jun. 01, 2024
Principal Amount	$ 565	$ 1,414
Investments at cost	564	1,410
Investments at fair value	$ 564	$ 1,410
Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Emalex Biosciences, Inc. [Member] | Term Loan, Prime Index Two [Member]
Cash Rate	13.22%	13.22%
Margin	4.72%	4.72%
Floor	9.75%	9.75%
Ceiling	0.00%	0.00%
ETP	5.00%	5.00%
Maturity Date	Jun. 01, 2024	Jun. 01, 2024
Principal Amount	$ 565	$ 1,414
Investments at cost	564	1,410
Investments at fair value	564	1,410
Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Emalex Biosciences, Inc. [Member] | Preferred Stock Warrants [Member]
Investments at cost	176	178
Investments at fair value	$ 135	$ 246
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	$ 355	$ 355
Investments at fair value	$ 355	$ 355
Number of Shares (in shares)	32,831	32,831
Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Emalex Biosciences, Inc. [Member] | Term Loan, Prime Index Three [Member]
Cash Rate	13.22%	13.22%
Margin	4.72%	4.72%
Floor	9.75%	9.75%
Ceiling	0.00%	0.00%
ETP	5.00%	5.00%
Maturity Date	Nov. 01, 2025	Nov. 01, 2025
Principal Amount	$ 5,000	$ 5,000
Investments at cost	4,957	4,950
Investments at fair value	$ 4,957	$ 4,950
Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Emalex Biosciences, Inc. [Member] | Term Loan, Prime Index, Four [Member]
Cash Rate	13.22%	13.22%
Margin	4.72%	4.72%
Floor	9.75%	9.75%
Ceiling	0.00%	0.00%
ETP	5.00%	5.00%
Maturity Date	May 01, 2026	May 01, 2026
Principal Amount	$ 5,000	$ 5,000
Investments at cost	4,958	4,949
Investments at fair value	4,958	4,949
Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Imunon, Inc [Member] | Common Stock Warrants [Member]
Investments at cost	65	65
Investments at fair value	$ 0	$ 0
Number of Shares (in shares)	19,671	19,671
Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | KSQ Therapeutics, Inc. [Member] | Term Loan, Prime Index, One [Member]
Cash Rate	13.25%	13.25%
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	6,204	6,199
Investments at fair value	$ 6,204	$ 6,199
Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | KSQ Therapeutics, Inc. [Member] | Term Loan, Prime Index Two [Member]
Cash Rate	13.25%	13.25%
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	6,204	6,199
Investments at fair value	6,204	6,199
Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | KSQ Therapeutics, Inc. [Member] | Preferred Stock Warrants [Member]
Investments at cost	50	50
Investments at fair value	$ 54	$ 53
Number of Shares (in shares)	48,076	48,076
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	16,611
Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Native Microbials, Inc. [Member] | Term Loan, Prime Index, One [Member]
Cash Rate	13.75%	13.75%
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	3,725	3,716
Investments at fair value	$ 3,725	$ 3,716
Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Native Microbials, Inc. [Member] | Term Loan, Prime Index Two [Member]
Cash Rate	13.75%	13.75%
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	2,484	2,478
Investments at fair value	2,484	2,478
Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Native Microbials, Inc. [Member] | Preferred Stock Warrants [Member]
Investments at cost	64	64
Investments at fair value	$ 80	$ 157
Number of Shares (in shares)	103,679	103,679
Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | PDS Biotechnology Corporation [Member] | Term Loan, Prime Index, One [Member]
Cash Rate	14.25%	14.25%
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	9,924	9,911
Investments at fair value	$ 9,924	$ 9,911
Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | PDS Biotechnology Corporation [Member] | Term Loan, Prime Index Two [Member]
Cash Rate	14.25%	14.25%
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	3,722	3,717
Investments at fair value	3,722	3,717
Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | PDS Biotechnology Corporation [Member] | Common Stock Warrants [Member]
Investments at cost	160	160
Investments at fair value	$ 364	$ 606
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%	14.25%
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	3,722	3,717
Investments at fair value	$ 3,722	$ 3,717
Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Provivi, Inc. [Member] | Term Loan, Prime Index, One [Member]
Cash Rate	13.86%	13.86%
Margin	5.36%	5.36%
Floor	9.50%	9.50%
Ceiling	0.00%	0.00%
ETP	5.50%	5.50%
Maturity Date	Dec. 01, 2024	Dec. 01, 2024
Principal Amount	$ 4,667	$ 4,666
Investments at cost	4,603	4,579
Investments at fair value	$ 4,327	$ 4,414
Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Provivi, Inc. [Member] | Term Loan, Prime Index Two [Member]
Cash Rate	13.86%	13.86%
Margin	5.36%	5.36%
Floor	9.50%	9.50%
Ceiling	0.00%	0.00%
ETP	5.50%	5.50%
Maturity Date	Dec. 01, 2024	Dec. 01, 2024
Principal Amount	$ 4,667	$ 4,666
Investments at cost	4,603	4,579
Investments at fair value	4,327	4,414
Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Provivi, Inc. [Member] | Common Stock Warrants [Member]
Investments at cost	278	278
Investments at fair value	$ 0	$ 0
Number of Shares (in shares)	175,098	175,098
Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Provivi, Inc. [Member] | Preferred Stock Warrants [Member]
Investments at cost	$ 312	$ 312
Investments at fair value	$ 232	$ 225
Number of Shares (in shares)	691,895	691,895
Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Provivi, Inc. [Member] | Term Loan, Prime Index Three [Member]
Cash Rate	13.86%	13.86%
Margin	5.36%	5.36%
Floor	9.50%	9.50%
Ceiling	0.00%	0.00%
ETP	5.50%	5.50%
Maturity Date	Dec. 01, 2024	Dec. 01, 2024
Principal Amount	$ 2,333	$ 2,333
Investments at cost	2,295	2,281
Investments at fair value	$ 2,158	$ 2,199
Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Provivi, Inc. [Member] | Term Loan, Prime Index, Four [Member]
Cash Rate	13.86%	13.86%
Margin	5.36%	5.36%
Floor	9.50%	9.50%
Ceiling	0.00%	0.00%
ETP	5.50%	5.50%
Maturity Date	Dec. 01, 2024	Dec. 01, 2024
Principal Amount	$ 2,333	$ 2,333
Investments at cost	2,295	2,281
Investments at fair value	$ 2,158	$ 2,199
Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Provivi, Inc. [Member] | Term Loan, Prime Index, Five [Member]
Cash Rate	13.86%	13.86%
Margin	5.36%	5.36%
Floor	9.50%	9.50%
Ceiling	0.00%	0.00%
ETP	5.50%	5.50%
Maturity Date	Dec. 01, 2024	Dec. 01, 2024
Principal Amount	$ 2,333	$ 2,333
Investments at cost	2,293	2,278
Investments at fair value	$ 2,156	$ 2,196
Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Provivi, Inc. [Member] | Term Loan, Prime Index, Six [Member]
Cash Rate	13.86%	13.86%
Margin	5.36%	5.36%
Floor	9.50%	9.50%
Ceiling	0.00%	0.00%
ETP	5.50%	5.50%
Maturity Date	Dec. 01, 2024	Dec. 01, 2024
Principal Amount	$ 2,333	$ 2,333
Investments at cost	2,293	2,278
Investments at fair value	$ 2,156	$ 2,196
Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Greenlight Biosciences, Inc [Member] | Term Loan, Prime Index, One [Member]
Cash Rate	14.25%	14.25%
Margin	5.75%	5.75%
Floor	9.00%	9.00%
Ceiling	0.00%	0.00%
ETP	3.00%	3.00%
Maturity Date	Jul. 01, 2025	Jul. 01, 2025
Principal Amount	$ 2,500	$ 3,000
Investments at cost	2,429	2,914
Investments at fair value	$ 2,429	$ 2,870
Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Greenlight Biosciences, Inc [Member] | Term Loan, Prime Index Two [Member]
Cash Rate	14.25%	14.25%
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	$ 1,250	$ 1,500
Investments at cost	1,215	1,458
Investments at fair value	$ 1,215	$ 1,436
Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Stealth BioTherapeutics Inc. [Member] | Term Loan, Prime Index, One [Member]
Cash Rate	14.00%	14.00%
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	$ 3,643	$ 4,250
Investments at cost	3,594	4,193
Investments at fair value	$ 3,594	$ 4,193
Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Stealth BioTherapeutics Inc. [Member] | Term Loan, Prime Index Two [Member]
Cash Rate	14.00%	14.00%
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	$ 1,821	$ 2,125
Investments at cost	1,797	2,096
Investments at fair value	1,797	2,096
Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Stealth BioTherapeutics Inc. [Member] | Common Stock Warrants [Member]
Investments at cost	264	264
Investments at fair value	$ 116	$ 113
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%	12.75%
Margin	4.25%	4.25%
Floor	12.25%	12.25%
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	2,232	2,230
Investments at fair value	$ 2,232	$ 2,230
Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Tallac Therapeutics, Inc [Member] | Term Loan, Prime Index Two [Member]
Cash Rate	12.75%	12.75%
Margin	4.25%	4.25%
Floor	12.25%	12.25%
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	2,462	2,459
Investments at fair value	2,462	2,459
Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Tallac Therapeutics, Inc [Member] | Preferred Stock Warrants [Member]
Investments at cost	194	194
Investments at fair value	$ 175	$ 172
Number of Shares (in shares)	1,600,002	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	$ 26	$ 33
Number of Shares (in shares)	126,000	126,000
Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Cadrenal Therapeutics, Inc. [Member] | Common Stock [Member]
Investments at cost	$ 0	$ 0
Investments at fair value	$ 367	$ 443
Number of Shares (in shares)	600,000	600,000
Biotechnology Sector [Member] | Investment, Affiliated Issuer, Noncontrolled [Member] | Evelo Biosciences, Inc. [Member] | Warrant [Member]
Investments at cost	$ 125	$ 126
Investments at fair value	$ 0	$ 0
Number of Shares (in shares)	23,196	23,196
Biotechnology Sector [Member] | Investment, Affiliated Issuer, Noncontrolled [Member] | Evelo Biosciences, Inc. [Member] | Term Loan, Prime Index, One [Member]
Cash Rate	12.75%	12.75%
Margin	4.25%	4.25%
Floor	11.00%	11.00%
Ceiling	0.00%	0.00%
ETP	4.25%	2.27%
Maturity Date	Jan. 01, 2028	Jan. 01, 2028
Principal Amount	$ 5,712	$ 5,532
Investments at cost	5,228	5,228
Investments at fair value	$ 2,790	$ 222
Biotechnology Sector [Member] | Investment, Affiliated Issuer, Noncontrolled [Member] | Evelo Biosciences, Inc. [Member] | Term Loan, Prime Index Two [Member]
Cash Rate	12.75%	12.75%
Margin	4.25%	4.25%
Floor	11.00%	11.00%
Ceiling	0.00%	0.00%
ETP	4.25%	2.27%
Maturity Date	Jan. 01, 2028	Jan. 01, 2028
Principal Amount	$ 8,568	$ 8,298
Investments at cost	7,880	7,867
Investments at fair value	4,207	336
Biotechnology Sector [Member] | Investment, Affiliated Issuer, Noncontrolled [Member] | Evelo Biosciences, Inc. [Member] | Common Stock [Member]
Investments at cost	5,000	5,000
Investments at fair value	$ 0	$ 132
Number of Shares (in shares)	2,164,502	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%	12.75%
Margin	4.25%	4.25%
Floor	11.00%	11.00%
Ceiling	0.00%	0.00%
ETP	4.25%	2.27%
Maturity Date	Jan. 01, 2028	Jan. 01, 2028
Principal Amount	$ 3,427	$ 3,319
Investments at cost	3,137	3,137
Investments at fair value	$ 1,674	$ 133
Biotechnology Sector [Member] | Investment, Affiliated Issuer, Noncontrolled [Member] | Evelo Biosciences, Inc. [Member] | Term Loan, Prime Index, Four [Member]
Cash Rate	12.75%	12.75%
Margin	4.25%	4.25%
Floor	11.00%	11.00%
Ceiling	0.00%	0.00%
ETP	4.25%	2.27%
Maturity Date	Jan. 01, 2028	Jan. 01, 2028
Principal Amount	$ 3,427	$ 3,319
Investments at cost	3,137	3,137
Investments at fair value	$ 1,674	$ 133
Biotechnology Sector [Member] | Investment, Affiliated Issuer, Noncontrolled [Member] | Evelo Biosciences, Inc. [Member] | Term Loan, Prime Index, Five [Member]
Cash Rate	12.75%	12.75%
Margin	4.25%	4.25%
Floor	11.00%	11.00%
Ceiling	0.00%	0.00%
ETP	4.25%	2.27%
Maturity Date	Jan. 01, 2028	Jan. 01, 2028
Principal Amount	$ 2,285	$ 2,213
Investments at cost	2,091	2,091
Investments at fair value	$ 1,116	$ 88
Biotechnology Sector [Member] | Investment, Affiliated Issuer, Noncontrolled [Member] | Evelo Biosciences, Inc. [Member] | Term Loan, Prime Index, Six [Member]
Cash Rate	12.75%	12.75%
Margin	4.25%	4.25%
Floor	11.00%	11.00%
Ceiling	0.00%	0.00%
ETP	4.25%	2.27%
Maturity Date	Jan. 01, 2028	Jan. 01, 2028
Principal Amount	$ 2,285	$ 2,213
Investments at cost	2,091	2,091
Investments at fair value	1,116	88
Medical Device Sector [Member]
Investments at cost	164,060	147,064
Investments at fair value	$ 161,155	$ 145,019
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Scientia Vascular, Inc. [Member] | Term Loan, Prime Index, One [Member]
Cash Rate	13.25%	13.25%
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	3,726	3,722
Investments at fair value	$ 3,726	$ 3,722
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Scientia Vascular, Inc. [Member] | Term Loan, Prime Index Two [Member]
Cash Rate	13.25%	13.25%
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	3,725	3,722
Investments at fair value	3,725	3,722
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Scientia Vascular, Inc. [Member] | Preferred Stock Warrants [Member]
Investments at cost	103	103
Investments at fair value	$ 329	$ 215
Number of Shares (in shares)	34,410	34,410
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Scientia Vascular, Inc. [Member] | Term Loan, Prime Index Three [Member]
Cash Rate	13.75%	13.75%
Margin	5.25%	5.25%
Floor	9.00%	9.00%
Ceiling	0.00%	0.00%
ETP	5.00%	5.00%
Maturity Date	Jan. 01, 2027	Jan. 01, 2027
Principal Amount	$ 5,000	$ 5,000
Investments at cost	4,949	4,943
Investments at fair value	$ 4,949	$ 4,943
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Scientia Vascular, Inc. [Member] | Term Loan, Prime Index, Four [Member]
Cash Rate	13.75%	13.75%
Margin	5.25%	5.25%
Floor	9.00%	9.00%
Ceiling	0.00%	0.00%
ETP	5.00%	5.00%
Maturity Date	Jan. 01, 2027	Jan. 01, 2027
Principal Amount	$ 5,000	$ 5,000
Investments at cost	4,909	4,900
Investments at fair value	4,909	$ 4,900
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Robin Healthcare, Inc. [Member] | Term Loan, Prime Index, One [Member]
Cash Rate		14.00%
Margin		5.50%
Floor		10.25%
Ceiling		0.00%
ETP		4.00%
Maturity Date		Nov. 01, 2026
Principal Amount		$ 3,500
Investments at cost		3,469
Investments at fair value		$ 1,574
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Robin Healthcare, Inc. [Member] | Term Loan, Prime Index Two [Member]
Cash Rate		14.00%
Margin		5.50%
Floor		10.25%
Ceiling		0.00%
ETP		4.00%
Maturity Date		Nov. 01, 2026
Principal Amount		$ 3,500
Investments at cost		3,563
Investments at fair value		$ 1,617
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Robin Healthcare, Inc. [Member] | Royalty Agreement [Member]
Investments at cost	7,181
Investments at fair value	$ 3,247
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Sonex Health, Inc. [Member] | Term Loan, Prime Index, One [Member]
Cash Rate	12.00%	12.00%
Margin	3.50%	3.50%
Floor	11.75%	11.75%
Ceiling	0.00%	0.00%
ETP	8.00%	8.00%
Maturity Date	Sep. 01, 2027	Sep. 01, 2027
Principal Amount	$ 2,500	$ 2,500
Investments at cost	2,475	2,297
Investments at fair value	$ 2,475	$ 2,297
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Sonex Health, Inc. [Member] | Term Loan, Prime Index Two [Member]
Cash Rate	12.00%	12.00%
Margin	3.50%	3.50%
Floor	11.75%	11.75%
Ceiling	0.00%	0.00%
ETP	8.00%	8.00%
Maturity Date	Sep. 01, 2027	Sep. 01, 2027
Principal Amount	$ 2,500	$ 2,500
Investments at cost	2,475	2,473
Investments at fair value	2,475	2,473
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Sonex Health, Inc. [Member] | Preferred Stock Warrants [Member]
Investments at cost	275	275
Investments at fair value	$ 276	$ 269
Number of Shares (in shares)	2,637,041	2,637,043
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Sonex Health, Inc. [Member] | Term Loan, Prime Index Three [Member]
Cash Rate	12.00%	12.00%
Margin	3.50%	3.50%
Floor	11.75%	11.75%
Ceiling	0.00%	0.00%
ETP	8.00%	8.00%
Maturity Date	Sep. 01, 2027	Sep. 01, 2027
Principal Amount	$ 5,000	$ 5,000
Investments at cost	4,950	4,946
Investments at fair value	$ 4,950	$ 4,946
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Sonex Health, Inc. [Member] | Term Loan, Prime Index, Four [Member]
Cash Rate	12.00%	12.00%
Margin	3.50%	3.50%
Floor	11.75%	11.75%
Ceiling	0.00%	0.00%
ETP	8.00%	8.00%
Maturity Date	Sep. 01, 2027	Sep. 01, 2027
Principal Amount	$ 5,000	$ 5,000
Investments at cost	4,950	4,946
Investments at fair value	$ 4,950	$ 4,946
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Sonex Health, Inc. [Member] | Term Loan, Prime Index, Five [Member]
Cash Rate	12.00%
Margin	3.50%
Floor	11.75%
Ceiling	0.00%
ETP	8.00%
Maturity Date	Apr. 01, 2028
Principal Amount	$ 3,750
Investments at cost	3,706
Investments at fair value	$ 3,706
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Sonex Health, Inc. [Member] | Term Loan, Prime Index, Six [Member]
Cash Rate	12.00%
Margin	3.50%
Floor	11.75%
Ceiling	0.00%
ETP	8.00%
Maturity Date	Apr. 01, 2028
Principal Amount	$ 3,750
Investments at cost	3,706
Investments at fair value	$ 3,706
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Sonex Health, Inc. [Member] | Term Loan, Prime Index, Seven [Member]
Cash Rate	12.00%
Margin	3.50%
Floor	11.75%
Ceiling	0.00%
ETP	8.00%
Maturity Date	Apr. 01, 2028
Principal Amount	$ 3,750
Investments at cost	3,706
Investments at fair value	$ 3,706
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Sonex Health, Inc. [Member] | Term Loan, Prime Index, Eight [Member]
Cash Rate	12.00%
Margin	3.50%
Floor	11.75%
Ceiling	0.00%
ETP	8.00%
Maturity Date	Apr. 01, 2028
Principal Amount	$ 3,750
Investments at cost	3,706
Investments at fair value	$ 3,706
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Spineology, Inc [Member] | Term Loan, Prime Index, One [Member]
Cash Rate	15.50%	15.50%
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	4,981	4,978
Investments at fair value	$ 4,981	$ 4,978
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Spineology, Inc [Member] | Term Loan, Prime Index Two [Member]
Cash Rate	15.50%	15.50%
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	2,491	2,489
Investments at fair value	2,491	2,489
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Lumithera, Inc. [Member] | Common Stock [Member]
Investments at cost	2,000	2,000
Investments at fair value	$ 1,700	$ 1,700
Number of Shares (in shares)	392,651	392,651
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Lumithera, Inc. [Member] | Royalty Agreement [Member]
Investments at cost	$ 1,200	$ 1,200
Investments at fair value	$ 100	$ 200
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Swift Health Systems Inc. [Member] | Term Loan, Prime Index, One [Member]
Cash Rate	13.75%	13.75%
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	3,470	3,467
Investments at fair value	$ 3,470	$ 3,467
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Swift Health Systems Inc. [Member] | Term Loan, Prime Index Two [Member]
Cash Rate	13.75%	13.75%
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	3,470	3,467
Investments at fair value	3,470	3,467
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	$ 2	$ 1
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%	13.75%
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	3,459	3,456
Investments at fair value	$ 3,459	$ 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%	13.75%
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	3,459	3,456
Investments at fair value	3,459	3,456
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | ZetrOZ, Inc [Member] | Royalty Agreement [Member]
Investments at cost	0	0
Investments at fair value	0	0
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | AccuVein Inc [Member] | Common Stock Warrants [Member]
Investments at cost	7	24
Investments at fair value	$ 0	$ 0
Number of Shares (in shares)	271	1,175
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Aerin Medical, Inc [Member] | Preferred Stock Warrants [Member]
Investments at cost	$ 66	$ 66
Investments at fair value	$ 1,046	$ 1,199
Number of Shares (in shares)	1,818,183	1,818,183
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Aerobiotix, LLC [Member] | Preferred Stock Warrants [Member]
Investments at cost	$ 48	$ 48
Investments at fair value	$ 10	$ 9
Number of Shares (in shares)	8,800	8,800
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Aerobiotix, LLC [Member] | Term Loan, Fixed Index One [Member]
Cash Rate	9.00%	9.00%
Margin	0.00%	0.00%
Floor	0.00%	0.00%
Ceiling	0.00%	0.00%
ETP	18.00%	18.00%
Maturity Date	Apr. 01, 2028	Apr. 01, 2028
Principal Amount	$ 2,500	$ 2,500
Investments at cost	2,471	2,468
Investments at fair value	$ 2,339	$ 2,342
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Aerobiotix, LLC [Member] | Term Loan, Fixed Index Two [Member]
Cash Rate	9.00%	9.00%
Margin	0.00%	0.00%
Floor	0.00%	0.00%
Ceiling	0.00%	0.00%
ETP	18.00%	18.00%
Maturity Date	Apr. 01, 2028	Apr. 01, 2028
Principal Amount	$ 2,500	$ 2,500
Investments at cost	2,471	2,468
Investments at fair value	$ 2,339	$ 2,342
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Aerobiotix, LLC [Member] | Term Loan, Fixed Index Three [Member]
Cash Rate	9.00%	9.00%
Margin	0.00%	0.00%
Floor	0.00%	0.00%
Ceiling	0.00%	0.00%
ETP	18.00%	18.00%
Maturity Date	Jun. 30, 2024	Jun. 30, 2024
Principal Amount	$ 200	$ 200
Investments at cost	200	200
Investments at fair value	$ 189	$ 190
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | VERO Biotech LLC [Member] | Term Loan, Prime Index, One [Member]
Cash Rate	12.25%	12.25%
Margin	3.75%	3.75%
Floor	12.25%	12.25%
Ceiling	0.00%	0.00%
ETP	4.00%	4.00%
Maturity Date	Jan. 01, 2029	Jan. 01, 2029
Principal Amount	$ 15,000	$ 15,000
Investments at cost	14,690	14,675
Investments at fair value	$ 14,690	$ 14,675
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | VERO Biotech LLC [Member] | Term Loan, Prime Index Two [Member]
Cash Rate	12.25%	12.25%
Margin	3.75%	3.75%
Floor	12.25%	12.25%
Ceiling	0.00%	0.00%
ETP	4.00%	4.00%
Maturity Date	Jan. 01, 2029	Jan. 01, 2029
Principal Amount	$ 10,000	$ 10,000
Investments at cost	9,793	9,784
Investments at fair value	9,793	9,784
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | VERO Biotech LLC [Member] | Preferred Stock Warrants [Member]
Investments at cost	432	432
Investments at fair value	$ 368	$ 379
Number of Shares (in shares)	4,109	4,109
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | VERO Biotech LLC [Member] | Term Loan, Prime Index Three [Member]
Cash Rate	12.25%	12.25%
Margin	3.75%	3.75%
Floor	12.25%	12.25%
Ceiling	0.00%	0.00%
ETP	4.00%	4.00%
Maturity Date	Jan. 01, 2029	Jan. 01, 2029
Principal Amount	$ 5,000	$ 5,000
Investments at cost	4,897	4,892
Investments at fair value	$ 4,897	$ 4,892
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | VERO Biotech LLC [Member] | Term Loan, Prime Index, Four [Member]
Cash Rate	12.25%	12.25%
Margin	3.75%	3.75%
Floor	12.25%	12.25%
Ceiling	0.00%	0.00%
ETP	4.00%	4.00%
Maturity Date	Jan. 01, 2029	Jan. 01, 2029
Principal Amount	$ 2,500	$ 2,500
Investments at cost	2,449	2,446
Investments at fair value	2,449	2,446
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Canary Medical Inc. [Member] | Preferred Stock Warrants [Member]
Investments at cost	86	86
Investments at fair value	$ 1,299	$ 1,305
Number of Shares (in shares)	12,153	12,153
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Candesant Biomedical, Inc. [Member] | Term Loan, Prime Index, One [Member]
Cash Rate	12.00%	12.00%
Margin	3.50%	3.50%
Floor	11.50%	11.50%
Ceiling	0.00%	0.00%
ETP	5.00%	5.00%
Maturity Date	Sep. 01, 2027	Sep. 01, 2027
Principal Amount	$ 5,000	$ 5,000
Investments at cost	4,764	4,757
Investments at fair value	$ 4,764	$ 4,757
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Candesant Biomedical, Inc. [Member] | Term Loan, Prime Index Two [Member]
Cash Rate	12.00%	12.00%
Margin	3.50%	3.50%
Floor	11.50%	11.50%
Ceiling	0.00%	0.00%
ETP	5.00%	5.00%
Maturity Date	Sep. 01, 2027	Sep. 01, 2027
Principal Amount	$ 2,500	$ 2,500
Investments at cost	2,457	2,454
Investments at fair value	2,457	2,454
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Candesant Biomedical, Inc. [Member] | Preferred Stock Warrants [Member]
Investments at cost	152	152
Investments at fair value	$ 138	$ 135
Number of Shares (in shares)	93,336	93,336
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Candesant Biomedical, Inc. [Member] | Term Loan, Prime Index Three [Member]
Cash Rate	12.00%	12.00%
Margin	3.50%	3.50%
Floor	11.50%	11.50%
Ceiling	0.00%	0.00%
ETP	5.00%	5.00%
Maturity Date	Sep. 01, 2027	Sep. 01, 2027
Principal Amount	$ 2,500	$ 2,500
Investments at cost	2,457	2,454
Investments at fair value	$ 2,457	$ 2,454
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Ceribell, Inc. [Member] | Term Loan, Prime Index, One [Member]
Cash Rate	11.25%	12.00%
Margin	2.75%	3.50%
Floor	9.25%	8.25%
Ceiling	0.00%	0.00%
ETP	4.00%	5.50%
Maturity Date	Mar. 01, 2029	Oct. 01, 2024
Principal Amount	$ 5,000	$ 3,750
Investments at cost	4,811	3,738
Investments at fair value	$ 4,811	$ 3,738
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Ceribell, Inc. [Member] | Term Loan, Prime Index Two [Member]
Cash Rate	11.25%	12.00%
Margin	2.75%	3.50%
Floor	9.25%	8.25%
Ceiling	0.00%	0.00%
ETP	4.00%	5.50%
Maturity Date	Mar. 01, 2029	Oct. 01, 2024
Principal Amount	$ 5,000	$ 3,750
Investments at cost	4,932	3,738
Investments at fair value	4,932	3,738
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Ceribell, Inc. [Member] | Preferred Stock Warrants [Member]
Investments at cost	139	69
Investments at fair value	$ 267	$ 229
Number of Shares (in shares)	219,866	145,483
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Ceribell, Inc. [Member] | Term Loan, Prime Index Three [Member]
Cash Rate	11.25%	12.00%
Margin	2.75%	3.50%
Floor	9.25%	8.25%
Ceiling	0.00%	0.00%
ETP	4.00%	5.50%
Maturity Date	Mar. 01, 2029	Oct. 01, 2024
Principal Amount	$ 4,000	$ 1,875
Investments at cost	3,946	1,866
Investments at fair value	3,946	$ 1,866
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Ceribell, Inc. [Member] | Term Loan, Prime Index, Four [Member]
Cash Rate		12.00%
Margin		3.50%
Floor		8.25%
Ceiling		0.00%
ETP		5.50%
Maturity Date		Oct. 01, 2024
Principal Amount		$ 1,875
Investments at cost		1,866
Investments at fair value		$ 1,866
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Cognoa, Inc. [Member]
Investments at cost	162
Investments at fair value	$ 182
Number of Shares (in shares)	4,635,992
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Cognoa, Inc. [Member] | Term Loan, Prime Index, One [Member]
Cash Rate	14.00%	14.00%
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	$ 4,375	$ 4,583
Investments at cost	4,332	4,546
Investments at fair value	$ 4,332	$ 4,546
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Cognoa, Inc. [Member] | Term Loan, Prime Index Two [Member]
Cash Rate	14.00%	14.00%
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	$ 2,188	$ 2,292
Investments at cost	2,166	2,273
Investments at fair value	2,166	2,273
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Cognoa, Inc. [Member] | Common Stock Warrants [Member]
Investments at cost	0
Investments at fair value	$ 0
Number of Shares (in shares)	30,585
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Cognoa, Inc. [Member] | Preferred Stock Warrants [Member]
Investments at cost		149
Investments at fair value		$ 167
Number of Shares (in shares)		4,106,174
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Conventus Orthopaedics, Inc [Member] | Term Loan, Prime Index, One [Member]
Cash Rate	13.32%	13.32%
Margin	4.82%	4.82%
Floor	9.25%	9.25%
Ceiling	0.00%	0.00%
ETP	10.36%	10.36%
Maturity Date	Jul. 01, 2025	Jul. 01, 2025
Principal Amount	$ 3,911	$ 3,960
Investments at cost	3,864	3,923
Investments at fair value	$ 3,864	$ 3,923
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Conventus Orthopaedics, Inc [Member] | Term Loan, Prime Index Two [Member]
Cash Rate	13.32%	13.32%
Margin	4.82%	4.82%
Floor	9.25%	9.25%
Ceiling	0.00%	0.00%
ETP	10.36%	10.36%
Maturity Date	Jul. 01, 2025	Jul. 01, 2025
Principal Amount	$ 3,911	$ 3,960
Investments at cost	3,864	3,923
Investments at fair value	3,864	3,923
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Conventus Orthopaedics, Inc [Member] | Preferred Stock Warrants [Member]
Investments at cost	256	221
Investments at fair value	$ 247	$ 206
Number of Shares (in shares)	9,313,541	7,972,222
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | CSA Medical, Inc [Member] | Term Loan, Prime Index, One [Member]
Cash Rate	13.59%	13.59%
Margin	5.09%	5.09%
Floor	10.00%	10.00%
Ceiling	0.00%	0.00%
ETP	5.00%	5.00%
Maturity Date	Jan. 01, 2024	Jan. 01, 2024
Principal Amount	$ 391	$ 500
Investments at cost	391	500
Investments at fair value	$ 391	$ 500
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | CSA Medical, Inc [Member] | Term Loan, Prime Index Two [Member]
Cash Rate	13.59%	13.59%
Margin	5.09%	5.09%
Floor	10.00%	10.00%
Ceiling	0.00%	0.00%
ETP	5.00%	5.00%
Maturity Date	Mar. 01, 2024	Jan. 01, 2024
Principal Amount	$ 533	$ 33
Investments at cost	533	33
Investments at fair value	533	33
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | CSA Medical, Inc [Member] | Preferred Stock Warrants [Member]
Investments at cost	174	174
Investments at fair value	$ 128	$ 124
Number of Shares (in shares)	3,341,376	3,341,376
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] | CVRx, Inc [Member] | Common Stock Warrants [Member]
Investments at cost	$ 76	76
Investments at fair value	$ 382	$ 980
Number of Shares (in shares)	47,410	47,410
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | InfoBionic, Inc [Member] | Preferred Stock Warrants [Member]
Investments at cost	$ 124	$ 124
Investments at fair value	$ 50	$ 26
Number of Shares (in shares)	2,010,424	2,010,424
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Magnolia Medical Technologies, Inc [Member] | Preferred Stock Warrants [Member]
Investments at cost	$ 195	$ 194
Investments at fair value	$ 374	$ 368
Number of Shares (in shares)	809,931	809,931
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Meditrina, Inc [Member] | Preferred Stock Warrants [Member]
Investments at cost	$ 83	$ 83
Investments at fair value	$ 54	$ 93
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%	12.25%
Margin	3.75%	3.75%
Floor	12.25%	12.25%
Ceiling	0.00%	0.00%
ETP	3.50%	3.50%
Maturity Date	Jan. 01, 2029	Jan. 01, 2029
Principal Amount	$ 3,750	$ 3,750
Investments at cost	3,691	3,689
Investments at fair value	$ 3,691	$ 3,689
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | MicroTransponder, Inc. [Member] | Term Loan, Prime Index Two [Member]
Cash Rate	12.25%	12.25%
Margin	3.75%	3.75%
Floor	12.25%	12.25%
Ceiling	0.00%	0.00%
ETP	3.50%	3.50%
Maturity Date	Jan. 01, 2029	Jan. 01, 2029
Principal Amount	$ 3,750	$ 3,750
Investments at cost	3,691	3,689
Investments at fair value	3,691	3,689
Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | MicroTransponder, Inc. [Member] | Preferred Stock Warrants [Member]
Investments at cost	47	47
Investments at fair value	$ 48	$ 47
Number of Shares (in shares)	103,172	103,172
Medical Device Sector [Member] | Investment, Affiliated Issuer, Noncontrolled [Member] | Aulea Medical, Inc. [Member] | Common Stock [Member]
Investments at cost	$ 0	$ 0
Investments at fair value	$ 0	$ 0
Number of Shares (in shares)	660,537	660,537
Communications Sector [Member]
Investments at cost	$ 17,327	$ 19,192
Investments at fair value	$ 20,185	$ 22,188
Communications Sector [Member] | Investment, Unaffiliated Issuer [Member] | Axiom Space, Inc [Member] | Term Loan, Prime Index, One [Member]
Cash Rate	14.50%	14.50%
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	$ 5,625	$ 6,250
Investments at cost	5,597	6,218
Investments at fair value	$ 5,597	$ 6,218
Communications Sector [Member] | Investment, Unaffiliated Issuer [Member] | Axiom Space, Inc [Member] | Term Loan, Prime Index Two [Member]
Cash Rate	14.50%	14.50%
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	$ 5,625	$ 6,250
Investments at cost	5,597	6,218
Investments at fair value	5,597	6,218
Communications Sector [Member] | Investment, Unaffiliated Issuer [Member] | Axiom Space, Inc [Member] | Common Stock Warrants [Member]
Investments at cost	46	47
Investments at fair value	$ 62	$ 61
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%	14.50%
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	$ 5,625	$ 6,250
Investments at cost	5,597	6,218
Investments at fair value	5,597	6,218
Communications Sector [Member] | Investment, Unaffiliated Issuer [Member] | Axiom Space, Inc [Member] | Preferred Stock [Member]
Investments at cost	261	261
Investments at fair value	$ 306	$ 306
Number of Shares (in shares)	1,810	1,810
Communications Sector [Member] | Investment, Unaffiliated Issuer [Member] | Intelepeer Holdings, Inc [Member] | Preferred Stock Warrants [Member]
Investments at cost	$ 137	$ 138
Investments at fair value	$ 2,894	$ 3,036
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	$ 132	$ 131
Number of Shares (in shares)	598,850	598,850
Software Sector [Member]
Investments at cost	$ 159,094	$ 164,133
Investments at fair value	$ 154,908	$ 160,749
Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | DropOff, Inc. [Member] | Term Loan, Prime Index, One [Member]
Cash Rate	15.00%	15.00%
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	$ 6,701	$ 6,625
Investments at cost	6,607	6,519
Investments at fair value	$ 6,303	$ 6,176
Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | DropOff, Inc. [Member] | Term Loan, Prime Index Two [Member]
Cash Rate	15.00%	15.00%
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	$ 6,185	$ 6,116
Investments at cost	6,098	6,018
Investments at fair value	5,819	5,701
Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | DropOff, Inc. [Member] | Common Stock Warrants [Member]
Investments at cost	455	455
Investments at fair value	$ 56	$ 46
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%	15.00%
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	$ 2,577	$ 2,548
Investments at cost	2,541	2,507
Investments at fair value	$ 2,425	$ 2,375
Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Kodiak Robotics, Inc. [Member] | Term Loan, Prime Index, One [Member]
Cash Rate	14.00%	14.00%
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	9,912	9,895
Investments at fair value	$ 9,540	$ 9,895
Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Kodiak Robotics, Inc. [Member] | Term Loan, Prime Index Two [Member]
Cash Rate	14.00%	14.00%
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	9,912	9,895
Investments at fair value	9,540	9,895
Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Kodiak Robotics, Inc. [Member] | Preferred Stock Warrants [Member]
Investments at cost	273	273
Investments at fair value	$ 11	$ 13
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%	14.00%
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	4,956	4,947
Investments at fair value	$ 4,770	$ 4,947
Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Kodiak Robotics, Inc. [Member] | Term Loan, Prime Index, Four [Member]
Cash Rate	14.00%	14.00%
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	4,956	4,947
Investments at fair value	4,770	$ 4,947
Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Engage3, LLC [Member] | Term Loan, Prime Index, One [Member]
Cash Rate		14.75%
Margin		6.25%
Floor		9.75%
Ceiling		0.00%
ETP		4.50%
Maturity Date		Jul. 01, 2027
Principal Amount		$ 3,750
Investments at cost		3,728
Investments at fair value		$ 3,728
Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Engage3, LLC [Member] | Term Loan, Prime Index Two [Member]
Cash Rate		14.75%
Margin		6.25%
Floor		9.75%
Ceiling		0.00%
ETP		4.50%
Maturity Date		Jul. 01, 2027
Principal Amount		$ 3,750
Investments at cost		3,728
Investments at fair value		3,728
Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | BrightInsight, Inc. [Member] | Preferred Stock Warrants [Member]
Investments at cost	168	167
Investments at fair value	$ 0	$ 0
Number of Shares (in shares)	85,066	85,066
Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Elligo Health Research, Inc [Member] | Preferred Stock Warrants [Member]
Investments at cost	$ 191	$ 192
Investments at fair value	$ 98	$ 99
Number of Shares (in shares)	652,250	652,250
Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Lemongrass Holdings, Inc [Member] | Term Loan, Prime Index, One [Member]
Cash Rate	15.00%	15.00%
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	4,977	4,971
Investments at fair value	$ 4,977	$ 4,971
Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Lemongrass Holdings, Inc [Member] | Term Loan, Prime Index Two [Member]
Cash Rate	15.00%	15.00%
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	2,489	2,486
Investments at fair value	2,489	2,486
Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Lemongrass Holdings, Inc [Member] | Preferred Stock Warrants [Member]
Investments at cost	34	32
Investments at fair value	$ 121	$ 120
Number of Shares (in shares)	101,308	101,308
Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Medsphere Systems Corporation [Member] | Preferred Stock Warrants [Member]
Investments at cost	$ 60	$ 60
Investments at fair value	$ 134	$ 108
Number of Shares (in shares)	7,097,792	7,097,792
Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | SafelyYou, Inc [Member] | Preferred Stock Warrants [Member]
Investments at cost	$ 163	$ 163
Investments at fair value	$ 58	$ 50
Number of Shares (in shares)	150,353	150,353
Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Lytics, Inc. [Member] | Term Loan, Prime Index, One [Member]
Cash Rate	14.50%	14.50%
Margin	6.00%	6.00%
Floor	14.25%	14.25%
Ceiling	0.00%	0.00%
ETP	5.00%	4.00%
Maturity Date	Nov. 01, 2026	Nov. 01, 2026
Principal Amount	$ 2,500	$ 2,500
Investments at cost	2,473	2,471
Investments at fair value	$ 2,473	$ 2,373
Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Lytics, Inc. [Member] | Term Loan, Prime Index Two [Member]
Cash Rate	14.50%	14.50%
Margin	6.00%	6.00%
Floor	14.25%	14.25%
Ceiling	0.00%	0.00%
ETP	5.00%	4.00%
Maturity Date	Dec. 01, 2026	Dec. 01, 2026
Principal Amount	$ 1,250	$ 1,250
Investments at cost	1,239	1,237
Investments at fair value	1,239	1,188
Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Lytics, Inc. [Member] | Preferred Stock Warrants [Member]
Investments at cost	43	43
Investments at fair value	$ 0	$ 1
Number of Shares (in shares)	85,543	85,543
Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Lytics, Inc. [Member] | Term Loan, Prime Index Three [Member]
Cash Rate	14.50%	14.50%
Margin	6.00%	6.00%
Floor	14.25%	14.25%
Ceiling	0.00%	0.00%
ETP	5.00%	4.00%
Maturity Date	Apr. 01, 2027	Apr. 01, 2027
Principal Amount	$ 1,000	$ 1,000
Investments at cost	994	994
Investments at fair value	$ 994	$ 954
Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Mirantis, Inc [Member] | Term Loan, Prime Index, One [Member]
Cash Rate	12.00%	12.00%
Margin	3.50%	3.50%
Floor	11.75%	11.75%
Ceiling	0.00%	0.00%
ETP	4.00%	4.00%
Maturity Date	Oct. 01, 2028	Oct. 01, 2028
Principal Amount	$ 5,000	$ 5,000
Investments at cost	4,783	4,779
Investments at fair value	$ 4,783	$ 4,779
Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Mirantis, Inc [Member] | Term Loan, Prime Index Two [Member]
Cash Rate	12.00%	12.00%
Margin	3.50%	3.50%
Floor	11.75%	11.75%
Ceiling	0.00%	0.00%
ETP	4.00%	4.00%
Maturity Date	Oct. 01, 2028	Oct. 01, 2028
Principal Amount	$ 5,000	$ 5,000
Investments at cost	4,919	4,915
Investments at fair value	4,919	4,915
Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Mirantis, Inc [Member] | Common Stock Warrants [Member]
Investments at cost	220	223
Investments at fair value	$ 253	$ 247
Number of Shares (in shares)	948,275	948,275
Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Mirantis, Inc [Member] | Term Loan, Prime Index Three [Member]
Cash Rate	12.00%	12.00%
Margin	3.50%	3.50%
Floor	11.75%	11.75%
Ceiling	0.00%	0.00%
ETP	4.00%	4.00%
Maturity Date	Oct. 01, 2028	Oct. 01, 2028
Principal Amount	$ 5,000	$ 5,000
Investments at cost	4,919	4,915
Investments at fair value	$ 4,919	$ 4,915
Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Mirantis, Inc [Member] | Term Loan, Prime Index, Four [Member]
Cash Rate	12.00%	12.00%
Margin	3.50%	3.50%
Floor	11.75%	11.75%
Ceiling	0.00%	0.00%
ETP	4.00%	4.00%
Maturity Date	Oct. 01, 2028	Oct. 01, 2028
Principal Amount	$ 5,000	$ 5,000
Investments at cost	4,919	4,915
Investments at fair value	$ 4,919	$ 4,915
Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Noodle Partners, Inc. [Member] | Term Loan, Prime Index, One [Member]
Cash Rate	13.50%	13.50%
Margin	5.00%	5.00%
Floor	12.00%	12.00%
Ceiling	0.00%	0.00%
ETP	3.00%	3.00%
Maturity Date	Mar. 01, 2027	Mar. 01, 2027
Principal Amount	$ 10,000	$ 10,000
Investments at cost	9,896	9,885
Investments at fair value	$ 9,896	$ 9,885
Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Noodle Partners, Inc. [Member] | Term Loan, Prime Index Two [Member]
Cash Rate	13.50%	13.50%
Margin	5.00%	5.00%
Floor	12.00%	12.00%
Ceiling	0.00%	0.00%
ETP	3.00%	3.00%
Maturity Date	Mar. 01, 2027	Mar. 01, 2027
Principal Amount	$ 5,000	$ 5,000
Investments at cost	4,947	4,942
Investments at fair value	4,947	4,942
Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Noodle Partners, Inc. [Member] | Preferred Stock Warrants [Member]
Investments at cost	116	115
Investments at fair value	$ 3	$ 2
Number of Shares (in shares)	84,037	84,037
Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Noodle Partners, Inc. [Member] | Term Loan, Prime Index Three [Member]
Cash Rate	13.50%	13.50%
Margin	5.00%	5.00%
Floor	12.00%	12.00%
Ceiling	0.00%	0.00%
ETP	3.00%	3.00%
Maturity Date		Mar. 01, 2027
Principal Amount	$ 5,000	$ 5,000
Investments at cost	4,947	4,942
Investments at fair value	$ 4,947	$ 4,942
Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Reputation Institute, Inc [Member] | Term Loan, Prime Index, One [Member]
Cash Rate	15.75%	15.75%
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	$ 3,233	$ 3,667
Investments at cost	3,182	3,625
Investments at fair value	3,182	3,625
Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Reputation Institute, Inc [Member] | Preferred Stock Warrants [Member]
Investments at cost	66	56
Investments at fair value	$ 83	$ 80
Number of Shares (in shares)	4,104	3,731
Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Slingshot Aerospace, Inc. [Member] | Term Loan, Prime Index, One [Member]
Cash Rate	14.25%	14.25%
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	4,965	4,959
Investments at fair value	$ 4,965	$ 4,959
Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Slingshot Aerospace, Inc. [Member] | Term Loan, Prime Index Two [Member]
Cash Rate	14.25%	14.25%
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	4,965	4,959
Investments at fair value	4,965	4,959
Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Slingshot Aerospace, Inc. [Member] | Preferred Stock Warrants [Member]
Investments at cost	123	123
Investments at fair value	$ 85	$ 135
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%
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	4,965	4,959
Investments at fair value	$ 4,965	$ 4,959
Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Slingshot Aerospace, Inc. [Member] | Term Loan, Prime Index, Four [Member]
Cash Rate	14.25%	14.25%
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	4,965	4,959
Investments at fair value	4,965	4,959
Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Decisyon, Inc [Member] | Preferred Stock [Member]
Investments at cost	2,800	2,800
Investments at fair value	$ 1,281	$ 1,281
Number of Shares (in shares)	280,000	280,000
Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Supply Network Visibility Holdings, LLC [Member] | Term Loan, Prime Index, One [Member]
Cash Rate	12.75%	12.75%
Margin	4.25%	4.25%
Floor	12.00%	12.00%
Ceiling	0.00%	0.00%
ETP	2.50%	2.50%
Maturity Date	Jun. 01, 2028	Jun. 01, 2028
Principal Amount	$ 2,500	$ 2,500
Investments at cost	2,458	2,457
Investments at fair value	$ 2,458	$ 2,457
Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Supply Network Visibility Holdings, LLC [Member] | Term Loan, Prime Index Two [Member]
Cash Rate	12.75%	12.75%
Margin	4.25%	4.25%
Floor	12.00%	12.00%
Ceiling	0.00%	0.00%
ETP	2.50%	2.50%
Maturity Date	Jun. 01, 2028	Jun. 01, 2028
Principal Amount	$ 3,500	$ 3,500
Investments at cost	3,490	3,489
Investments at fair value	3,490	3,489
Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Supply Network Visibility Holdings, LLC [Member] | Preferred Stock Warrants [Member]
Investments at cost	64	64
Investments at fair value	$ 138	$ 135
Number of Shares (in shares)	682	682
Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Supply Network Visibility Holdings, LLC [Member] | Term Loan, Prime Index Three [Member]
Cash Rate	12.75%	12.75%
Margin	4.25%	4.25%
Floor	12.00%	12.00%
Ceiling	0.00%	0.00%
ETP	2.50%	2.50%
Maturity Date	Jun. 01, 2028	Jun. 01, 2028
Principal Amount	$ 2,500	$ 2,500
Investments at cost	2,493	2,492
Investments at fair value	$ 2,493	$ 2,492
Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Supply Network Visibility Holdings, LLC [Member] | Term Loan, Prime Index, Four [Member]
Cash Rate	12.75%	12.75%
Margin	4.25%	4.25%
Floor	12.00%	12.00%
Ceiling	0.00%	0.00%
ETP	2.50%	2.50%
Maturity Date	Jun. 01, 2028	Jun. 01, 2028
Principal Amount	$ 1,500	$ 1,500
Investments at cost	1,496	1,495
Investments at fair value	1,496	1,495
Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Lotame Solutions, Inc. [Member] | Preferred Stock Warrants [Member]
Investments at cost	18	18
Investments at fair value	$ 42	$ 42
Number of Shares (in shares)	71,305	71,305
Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Lotame Solutions, Inc. [Member] | Preferred Stock [Member]
Investments at cost	$ 4	$ 4
Investments at fair value	$ 193	$ 193
Number of Shares (in shares)	66,127	66,127
Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Viken Detection Corporation [Member] | Term Loan, Prime Index, One [Member]
Cash Rate	12.50%	12.50%
Margin	4.00%	4.00%
Floor	11.75%	11.75%
Ceiling	0.00%	0.00%
ETP	3.50%	3.50%
Maturity Date	Jun. 01, 2027	Jun. 01, 2027
Principal Amount	$ 5,000	$ 5,000
Investments at cost	4,779	4,773
Investments at fair value	$ 4,779	$ 4,773
Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Viken Detection Corporation [Member] | Term Loan, Prime Index Two [Member]
Cash Rate	12.50%	12.50%
Margin	4.00%	4.00%
Floor	11.75%	11.75%
Ceiling	0.00%	0.00%
ETP	3.50%	3.50%
Maturity Date	Jun. 01, 2027	Jun. 01, 2027
Principal Amount	$ 2,500	$ 2,500
Investments at cost	2,470	2,467
Investments at fair value	2,470	2,467
Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Viken Detection Corporation [Member] | Preferred Stock Warrants [Member]
Investments at cost	120	120
Investments at fair value	$ 211	$ 105
Number of Shares (in shares)	345,443	345,443
Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Viken Detection Corporation [Member] | Term Loan, Prime Index Three [Member]
Cash Rate	12.50%	12.50%
Margin	4.00%	4.00%
Floor	11.75%	11.75%
Ceiling	0.00%	0.00%
ETP	3.50%	3.50%
Maturity Date	Jun. 01, 2027	Jun. 01, 2027
Principal Amount	$ 2,500	$ 2,500
Investments at cost	2,470	2,467
Investments at fair value	$ 2,470	$ 2,467
Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Britecore Holdings, Inc. [Member]
Cash Rate	14.00%
Margin	5.50%
Floor	14.00%
Ceiling	0.00%
ETP	3.00%
Maturity Date	Apr. 01, 2029
Principal Amount	$ 2,500
Investments at cost	2,464
Investments at fair value	$ 2,464
Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Britecore Holdings, Inc. [Member] | Term Loan, Prime Index, One [Member]
Cash Rate	14.00%	14.00%
Margin	5.50%	5.50%
Floor	14.00%	14.00%
Ceiling	0.00%	0.00%
ETP	3.00%	3.00%
Maturity Date	Oct. 01, 2028	Oct. 01, 2028
Principal Amount	$ 5,000	$ 5,000
Investments at cost	4,899	4,860
Investments at fair value	$ 4,899	$ 4,860
Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Britecore Holdings, Inc. [Member] | Term Loan, Prime Index Two [Member]
Cash Rate	14.00%	14.00%
Margin	5.50%	5.50%
Floor	14.00%	14.00%
Ceiling	0.00%	0.00%
ETP	3.00%	3.00%
Maturity Date	Oct. 01, 2028	Oct. 01, 2028
Principal Amount	$ 2,500	$ 2,500
Investments at cost	2,467	2,466
Investments at fair value	2,467	2,466
Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Britecore Holdings, Inc. [Member] | Preferred Stock Warrants [Member]
Investments at cost	98	98
Investments at fair value	$ 136	$ 174
Number of Shares (in shares)	161,215	161,215
Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Britecore Holdings, Inc. [Member] | Term Loan, Prime Index Three [Member]
Cash Rate	14.00%	14.00%
Margin	5.50%	5.50%
Floor	14.00%	14.00%
Ceiling	0.00%	0.00%
ETP	3.00%	3.00%
Maturity Date	Oct. 01, 2028	Oct. 01, 2028
Principal Amount	$ 2,500	$ 2,500
Investments at cost	2,467	2,466
Investments at fair value	$ 2,467	$ 2,466
Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Britecore Holdings, Inc. [Member] | Term Loan, Prime Index, Four [Member]
Cash Rate	14.00%	14.00%
Margin	5.50%	5.50%
Floor	14.00%	14.00%
Ceiling	0.00%	0.00%
ETP	3.00%	3.00%
Maturity Date	Oct. 01, 2028	Oct. 01, 2028
Principal Amount	$ 2,500	$ 2,500
Investments at cost	2,467	2,466
Investments at fair value	2,467	2,466
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	$ 0
Number of Shares (in shares)	147,361	147,361
Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Everstream Holdings, LLC [Member] | Preferred Stock Warrants [Member]
Investments at cost	$ 70	$ 70
Investments at fair value	$ 63	$ 63
Number of Shares (in shares)	350,000	350,000
Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Revinate Holdings, Inc [Member] | Preferred Stock Warrants [Member]
Investments at cost	$ 44	$ 44
Investments at fair value	$ 93	$ 91
Number of Shares (in shares)	682,034	682,034
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] | 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	$ 8	$ 5
Number of Shares (in shares)	4,343,348	4,343,348
Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | CAMP NYC, Inc [Member] | Term Loan, Prime Index, One [Member]
Cash Rate	15.75%	15.75%
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	$ 3,033	$ 3,383
Investments at cost	3,009	3,356
Investments at fair value	3,009	3,356
Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | CAMP NYC, Inc [Member] | Preferred Stock Warrants [Member]
Investments at cost	22	22
Investments at fair value	$ 28	$ 27
Number of Shares (in shares)	75,997	75,997
Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Clara Foods Co [Member] | Term Loan, Prime Index, One [Member]
Cash Rate	14.25%	14.25%
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	$ 1,417	$ 1,667
Investments at cost	1,408	1,656
Investments at fair value	$ 1,408	$ 1,656
Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Clara Foods Co [Member] | Term Loan, Prime Index Two [Member]
Cash Rate	14.25%	14.25%
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	$ 1,417	$ 1,583
Investments at cost	1,408	1,573
Investments at fair value	1,408	1,573
Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Clara Foods Co [Member] | Preferred Stock Warrants [Member]
Investments at cost	30	29
Investments at fair value	$ 124	$ 122
Number of Shares (in shares)	46,745	46,745
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	3,729	3,608
Investments at fair value	$ 3,729	$ 3,608
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	1,243	1,242
Investments at fair value	1,243	1,242
Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Divergent Technologies, Inc. [Member] | Preferred Stock Warrants [Member]
Investments at cost	95	94
Investments at fair value	$ 259	$ 250
Number of Shares (in shares)	37,282	37,282
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	3,729	3,726
Investments at fair value	$ 3,729	$ 3,726
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	1,243	1,242
Investments at fair value	$ 1,243	$ 1,242
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	3,729	3,726
Investments at fair value	$ 3,729	$ 3,726
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	1,243	1,242
Investments at fair value	$ 1,243	$ 1,242
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	3,716	3,712
Investments at fair value	$ 3,716	$ 3,712
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	3,716	3,712
Investments at fair value	$ 3,716	$ 3,712
Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Divergent Technologies, Inc. [Member] | Term Loan, Prime Index, Nine [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	Apr. 01, 2028	Apr. 01, 2028
Principal Amount	$ 3,750	$ 3,750
Investments at cost	3,708	3,706
Investments at fair value	$ 3,708	$ 3,706
Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Divergent Technologies, Inc. [Member] | Term Loan, Prime Index, Ten [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, 2028	Jul. 01, 2028
Principal Amount	$ 3,750	$ 3,750
Investments at cost	3,709	3,707
Investments at fair value	$ 3,709	$ 3,707
Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Divergent Technologies, Inc. [Member] | Term Loan, Prime Index, Eleven [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, 2028	Jul. 01, 2028
Principal Amount	$ 3,750	$ 3,750
Investments at cost	3,709	3,707
Investments at fair value	3,709	3,707
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	$ 3	$ 0
Number of Shares (in shares)	20,000	20,000
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)	6,140	76,923
Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Caastle, Inc [Member] | Preferred Stock Warrants [Member]
Investments at cost	$ 68	$ 65
Investments at fair value	$ 2,167	$ 1,055
Number of Shares (in shares)	268,591	268,591
Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | CZV, Inc [Member] | Common Stock Warrants [Member]
Investments at cost	$ 81	$ 81
Investments at fair value	$ 73	$ 71
Number of Shares (in shares)	65,569	65,569
Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Havenly, Inc. [Member] | Term Loan, Prime Index, One [Member]
Cash Rate	13.50%	13.50%
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	1,505	1,421
Investments at fair value	$ 1,505	$ 1,421
Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Havenly, Inc. [Member] | Term Loan, Prime Index Two [Member]
Cash Rate	13.50%	13.50%
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	2,258	2,131
Investments at fair value	2,258	2,131
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	$ 2,260	$ 2,259
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%	12.00%
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%	12.00%
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] | MyForest Foods Co [Member] | Term Loan, Prime Index, One [Member]
Cash Rate	15.25%	15.25%
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	$ 3,000	$ 3,667
Investments at cost	2,986	3,647
Investments at fair value	$ 2,986	$ 3,647
Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | MyForest Foods Co [Member] | Term Loan, Prime Index Two [Member]
Cash Rate	15.25%	15.25%
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	$ 1,500	$ 1,833
Investments at cost	1,493	1,824
Investments at fair value	1,493	1,824
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	$ 58	$ 56
Number of Shares (in shares)	250	250
Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Getaround, Inc [Member] | Common Stock [Member]
Investments at cost	$ 253	$ 253
Investments at fair value	$ 27	$ 20
Number of Shares (in shares)	87,082	87,082
Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | NextCar Holding Company, Inc [Member] | Term Loan, Prime Index, One [Member]
Cash Rate	14.25%	14.25%
Margin	5.75%	5.75%
Floor	9.00%	9.00%
Ceiling	0.00%	0.00%
ETP	5.25%	5.25%
Maturity Date	Oct. 31, 2023	Oct. 31, 2023
Principal Amount	$ 5,744	$ 5,752
Investments at cost	5,744	5,752
Investments at fair value	$ 5,014	$ 5,018
Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | NextCar Holding Company, Inc [Member] | Term Loan, Prime Index Two [Member]
Cash Rate	14.25%	14.25%
Margin	5.75%	5.75%
Floor	9.00%	9.00%
Ceiling	0.00%	0.00%
ETP	5.25%	5.25%
Maturity Date	Oct. 31, 2023	Oct. 31, 2023
Principal Amount	$ 2,298	$ 2,301
Investments at cost	2,298	2,301
Investments at fair value	2,006	2,007
Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | NextCar Holding Company, Inc [Member] | Common Stock Warrants [Member]
Investments at cost	188	188
Investments at fair value	$ 0	$ 0
Number of Shares (in shares)	12,618	12,618
Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | NextCar Holding Company, Inc [Member] | Preferred Stock Warrants [Member]
Investments at cost	$ 9	$ 9
Investments at fair value	$ 0	$ 0
Number of Shares (in shares)	1,224,752	1,224,752
Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | NextCar Holding Company, Inc [Member] | Term Loan, Prime Index Three [Member]
Cash Rate	14.25%	14.25%
Margin	5.75%	5.75%
Floor	9.00%	9.00%
Ceiling	0.00%	0.00%
ETP	5.25%	5.25%
Maturity Date	Oct. 31, 2023	Oct. 31, 2023
Principal Amount	$ 2,872	$ 2,876
Investments at cost	2,872	2,876
Investments at fair value	2,507	2,509
Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | NextCar Holding Company, Inc [Member] | Preferred Stock [Member]
Investments at cost	89	89
Investments at fair value	$ 0	$ 89
Number of Shares (in shares)	2,688,971	2,688,971
Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | NextCar Holding Company, Inc [Member] | Term Loan, Prime Index, Four [Member]
Cash Rate	14.25%	14.25%
Margin	5.75%	5.75%
Floor	9.00%	9.00%
Ceiling	0.00%	0.00%
ETP	5.25%	5.25%
Maturity Date	Oct. 31, 2023	Oct. 31, 2023
Principal Amount	$ 3,446	$ 3,451
Investments at cost	3,446	3,451
Investments at fair value	$ 3,009	$ 3,011
Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | NextCar Holding Company, Inc [Member] | Term Loan, Prime Index, Five [Member]
Cash Rate	14.25%	14.25%
Margin	5.75%	5.75%
Floor	9.00%	9.00%
Ceiling	0.00%	0.00%
ETP	5.25%	5.25%
Maturity Date	Oct. 31, 2023	Oct. 31, 2023
Principal Amount	$ 2,872	$ 2,876
Investments at cost	2,872	2,876
Investments at fair value	$ 2,507	$ 2,510
Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | NextCar Holding Company, Inc [Member] | Term Loan, Prime Index, Six [Member]
Cash Rate	14.25%	14.25%
Margin	5.75%	5.75%
Floor	9.00%	9.00%
Ceiling	0.00%	0.00%
ETP	5.25%	5.25%
Maturity Date	Oct. 31, 2023	Oct. 31, 2023
Principal Amount	$ 2,872	$ 2,876
Investments at cost	2,872	2,876
Investments at fair value	$ 2,507	$ 2,510
Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | NextCar Holding Company, Inc [Member] | Term Loan, Prime Index, Seven [Member]
Cash Rate	14.25%	14.25%
Margin	5.75%	5.75%
Floor	9.00%	9.00%
Ceiling	0.00%	0.00%
ETP	5.25%	5.25%
Maturity Date	Oct. 31, 2023	Oct. 31, 2023
Principal Amount	$ 5,744	$ 5,752
Investments at cost	5,744	5,752
Investments at fair value	$ 5,014	$ 5,018
Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | NextCar Holding Company, Inc [Member] | Term Loan, Prime Index, Eight [Member]
Cash Rate	14.25%	14.25%
Margin	5.75%	5.75%
Floor	9.00%	9.00%
Ceiling	0.00%	0.00%
ETP	5.25%	5.25%
Maturity Date	Oct. 31, 2023	Oct. 31, 2023
Principal Amount	$ 2,872	$ 2,876
Investments at cost	2,872	2,876
Investments at fair value	2,507	2,510
Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | SnagAJob.com, Inc [Member] | Common Stock [Member]
Investments at cost	10	9
Investments at fair value	$ 80	$ 83
Number of Shares (in shares)	82,974	82,974
Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Lyrical Foods, Inc [Member] | Term Loan, Prime Index, One [Member]
Cash Rate	12.00%	12.00%
Margin	3.50%	3.50%
Floor	9.00%	9.00%
Ceiling	0.00%	0.00%
ETP	1.00%	1.00%
Maturity Date	Sep. 01, 2027	Sep. 01, 2027
Principal Amount	$ 2,500	$ 2,500
Investments at cost	2,590	2,591
Investments at fair value	$ 2,435	$ 2,429
Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Optoro, Inc. [Member] | Term Loan, Prime Index, One [Member]
Cash Rate	14.75%	14.75%
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	2,424	2,416
Investments at fair value	$ 2,424	$ 2,416
Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Optoro, Inc. [Member] | Term Loan, Prime Index Two [Member]
Cash Rate	14.75%	14.75%
Margin	6.25%	6.25%
Floor	9.50%	9.50%
Ceiling	0.00%	0.00%
ETP	4.00%	4.00%
Maturity Date	Jul. 01, 2028	Jul. 01, 2028
Principal Amount	$ 1,875	$ 1,875
Investments at cost	1,791	1,787
Investments at fair value	1,791	1,787
Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Optoro, Inc. [Member] | Preferred Stock Warrants [Member]
Investments at cost	179	182
Investments at fair value	$ 145	$ 145
Number of Shares (in shares)	11,550	11,550
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	$ 593	$ 591
Number of Shares (in shares)	553,778	553,778
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	$ 232	$ 533
Number of Shares (in shares)	6,191	6,191
Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Unagi, Inc [Member] | Term Loan, Prime Index, One [Member]
Cash Rate	16.25%	16.25%
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	May 01, 2027
Principal Amount	$ 1,254	$ 1,204
Investments at cost	1,086	1,086
Investments at fair value	$ 570	$ 872
Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Unagi, Inc [Member] | Term Loan, Prime Index Two [Member]
Cash Rate	16.25%	16.25%
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	May 01, 2027
Principal Amount	$ 627	$ 602
Investments at cost	543	543
Investments at fair value	285	436
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	$ 0
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%	16.25%
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	May 01, 2027
Principal Amount	$ 627	$ 602
Investments at cost	543	543
Investments at fair value	285	436
Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Updater, Inc [Member] | Preferred Stock Warrants [Member]
Investments at cost	34	34
Investments at fair value	$ 0	$ 0
Number of Shares (in shares)	114,659	114,659
Consumer-related Technologies [Member] | Investment, Affiliated Issuer, Controlled [Member] | Debt Securities [Member]
Investments at cost	$ 5,505	$ 5,335
Investments at fair value	$ 5,143	$ 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%	12.25%
Margin	3.75%	3.75%
Floor	12.00%	12.00%
Ceiling	0.00%	0.00%
ETP	2.78%	1.85%
Maturity Date	Aug. 01, 2029	Aug. 01, 2029
Principal Amount	$ 3,658	$ 3,547
Investments at cost	3,698	3,585
Investments at fair value	$ 3,455	$ 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%	12.25%
Margin	3.75%	3.75%
Floor	12.00%	12.00%
Ceiling	0.00%	0.00%
ETP	2.78%	1.85%
Maturity Date	Aug. 01, 2029	Aug. 01, 2029
Principal Amount	$ 1,829	$ 1,773
Investments at cost	1,807	1,750
Investments at fair value	1,688	1,630
Other Sustainability Sector [Member]
Investments at cost	100,854	98,906
Investments at fair value	71,060	80,370
Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] | Warrant [Member]
Investments at cost	1,001	999
Investments at fair value	$ 559	$ 542
Number of Shares (in shares)
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%	15.25%
Margin	6.75%	6.75%
Floor	10.00%	10.00%
Ceiling	0.00%	0.00%
ETP	4.33%	4.33%
Maturity Date	Dec. 01, 2026	Dec. 01, 2026
Principal Amount	$ 3,750	$ 3,750
Investments at cost	3,695	3,685
Investments at fair value	$ 3,695	$ 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%	15.25%
Margin	6.75%	6.75%
Floor	10.00%	10.00%
Ceiling	0.00%	0.00%
ETP	4.33%	4.33%
Maturity Date	Dec. 01, 2026	Dec. 01, 2026
Principal Amount	$ 3,750	$ 3,750
Investments at cost	3,695	3,685
Investments at fair value	3,695	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	81
Investments at fair value	$ 74	$ 72
Number of Shares (in shares)	400,000	400,000
Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] | LiquiGlide, Inc [Member] | Common Stock Warrants [Member]
Investments at cost		$ 39
Investments at fair value		$ 50
Number of Shares (in shares)		61,359
Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] | LiquiGlide, Inc [Member] | Preferred Stock Warrants [Member]
Investments at cost	$ 39
Investments at fair value	$ 51
Number of Shares (in shares)	61,359
Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] | Nexii Building Solutions, Inc [Member] | Term Loan, Prime Index, One [Member]
Cash Rate	15.50%	15.50%
Margin	7.00%	7.00%
Floor	10.25%	10.25%
Ceiling	0.00%	0.00%
ETP	2.50%	2.50%
Maturity Date	Mar. 31, 2024	Mar. 31, 2024
Principal Amount	$ 8,759	$ 8,425
Investments at cost	8,431	8,353
Investments at fair value	$ 2,477	$ 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%	15.50%
Margin	7.00%	7.00%
Floor	10.25%	10.25%
Ceiling	0.00%	0.00%
ETP	2.50%	2.50%
Maturity Date	Mar. 31, 2024	Mar. 31, 2024
Principal Amount	$ 8,759	$ 8,425
Investments at cost	8,229	8,229
Investments at fair value	2,418	4,481
Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] | Nexii Building Solutions, Inc [Member] | Common Stock Warrants [Member]
Investments at cost	490	490
Investments at fair value	$ 0	$ 0
Number of Shares (in shares)	215,171	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%	15.50%
Margin	7.00%	7.00%
Floor	10.25%	10.25%
Ceiling	0.00%	0.00%
ETP	2.50%	2.50%
Maturity Date	Mar. 31, 2024	Mar. 31, 2024
Principal Amount	$ 8,759	$ 8,425
Investments at cost	8,229	8,229
Investments at fair value	$ 2,418	$ 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%	15.50%
Margin	7.00%	7.00%
Floor	10.25%	10.25%
Ceiling	0.00%	0.00%
ETP	2.50%	2.50%
Maturity Date	Mar. 31, 2024	Mar. 31, 2024
Principal Amount	$ 5,840	$ 5,617
Investments at cost	5,480	5,480
Investments at fair value	$ 1,610	$ 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%	15.50%
Margin	7.00%	7.00%
Floor	10.25%	10.25%
Ceiling	0.00%	0.00%
ETP	2.50%	2.50%
Maturity Date	Mar. 31, 2024	Mar. 31, 2024
Principal Amount	$ 5,840	$ 5,617
Investments at cost	5,480	5,480
Investments at fair value	$ 1,610	$ 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%	15.50%
Margin	7.00%	7.00%
Floor	10.25%	10.25%
Ceiling	0.00%	0.00%
ETP	0.00%	0.00%
Maturity Date	Mar. 31, 2024	Mar. 31, 2024
Principal Amount	$ 764	$ 735
Investments at cost	726	726
Investments at fair value	$ 213	$ 395
Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] | Nexii Building Solutions, Inc [Member] | Term Loan, Prime Index, Seven [Member]
Cash Rate	15.50%	15.50%
Margin	7.00%	7.00%
Floor	10.25%	10.25%
Ceiling	0.00%	0.00%
ETP	0.00%	0.00%
Maturity Date	Mar. 31, 2024	Mar. 31, 2024
Principal Amount	$ 609	$ 586
Investments at cost	578	578
Investments at fair value	$ 170	$ 315
Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] | Nexii Building Solutions, Inc [Member] | Term Loan, Prime Index, Eight [Member]
Cash Rate	15.50%	15.50%
Margin	7.00%	7.00%
Floor	10.25%	10.25%
Ceiling	0.00%	0.00%
ETP	0.00%	0.00%
Maturity Date	Mar. 31, 2024	Mar. 31, 2024
Principal Amount	$ 304	$ 292
Investments at cost	288	288
Investments at fair value	$ 85	$ 157
Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] | Nexii Building Solutions, Inc [Member] | Term Loan, Prime Index, Nine [Member]
Cash Rate	15.50%	15.50%
Margin	7.00%	7.00%
Floor	10.25%	10.25%
Ceiling	0.00%	0.00%
ETP	0.00%	0.00%
Maturity Date	Mar. 31, 2024	Mar. 31, 2024
Principal Amount	$ 301	$ 290
Investments at cost	286	286
Investments at fair value	$ 84	$ 156
Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] | Nexii Building Solutions, Inc [Member] | Term Loan, Prime Index, Ten [Member]
Cash Rate	15.50%	15.50%
Margin	7.00%	7.00%
Floor	10.25%	10.25%
Ceiling	0.00%	0.00%
ETP	0.00%	0.00%
Maturity Date	Mar. 31, 2024	Mar. 31, 2024
Principal Amount	$ 181	$ 174
Investments at cost	172	172
Investments at fair value	$ 50	$ 93
Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] | Nexii Building Solutions, Inc [Member] | Term Loan, Prime Index, Eleven [Member]
Cash Rate	15.50%	15.50%
Margin	7.00%	7.00%
Floor	10.25%	10.25%
Ceiling	0.00%	0.00%
ETP	0.00%	0.00%
Maturity Date	Mar. 31, 2024	Mar. 31, 2024
Principal Amount	$ 833	$ 802
Investments at cost	791	791
Investments at fair value	$ 232	$ 431
Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] | Nexii Building Solutions, Inc [Member] | Term Loan, Fixed Index One [Member]
Cash Rate	15.50%
Margin	0.00%
Floor	0.00%
Ceiling	0.00%
ETP	0.00%
Maturity Date	Apr. 30, 2024
Principal Amount	$ 418
Investments at cost	397
Investments at fair value	$ 117
Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] | Nexii Building Solutions, Inc [Member] | Term Loan, Fixed Index Two [Member]
Cash Rate	15.50%
Margin	0.00%
Floor	0.00%
Ceiling	0.00%
ETP	0.00%
Maturity Date	Apr. 30, 2024
Principal Amount	$ 552
Investments at cost	502
Investments at fair value	$ 147
Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] | Nexii Building Solutions, Inc [Member] | Term Loan, Fixed Index Three [Member]
Cash Rate	15.50%
Margin	0.00%
Floor	0.00%
Ceiling	0.00%
ETP	0.00%
Maturity Date	Apr. 30, 2024
Principal Amount	$ 411
Investments at cost	405
Investments at fair value	$ 119
Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] | Nexii Building Solutions, Inc [Member] | Term Loan, Prime Index, Twelve [Member]
Cash Rate	15.50%	15.50%
Margin	7.00%	7.00%
Floor	10.25%	10.25%
Ceiling	0.00%	0.00%
ETP	0.00%	0.00%
Maturity Date	Mar. 31, 2024	Mar. 31, 2024
Principal Amount	$ 1,134	$ 1,091
Investments at cost	1,083	1,083
Investments at fair value	$ 318	$ 590
Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] | Nexii Building Solutions, Inc [Member] | Term Loan, Fixed Index Four [Member]
Cash Rate	15.50%
Margin	0.00%
Floor	0.00%
Ceiling	0.00%
ETP	0.00%
Maturity Date	Apr. 30, 2024
Principal Amount	$ 487
Investments at cost	486
Investments at fair value	$ 143
Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] | Soli Organic, Inc [Member] | Term Loan, Prime Index, One [Member]
Cash Rate	15.25%	15.25%
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	$ 5,000
Investments at cost	4,967	4,959
Investments at fair value	$ 4,967	$ 4,959
Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] | Soli Organic, Inc [Member] | Term Loan, Prime Index Two [Member]
Cash Rate	15.25%	15.25%
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	$ 2,500
Investments at cost	2,483	2,479
Investments at fair value	2,483	2,479
Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] | Soli Organic, Inc [Member] | Preferred Stock Warrants [Member]
Investments at cost	216	214
Investments at fair value	$ 350	$ 340
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%	15.25%
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	4,964	4,956
Investments at fair value	$ 4,964	$ 4,956
Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] | Soli Organic, Inc [Member] | Term Loan, Prime Index, Four [Member]
Cash Rate	15.25%	15.25%
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	2,482	2,478
Investments at fair value	$ 2,482	$ 2,478
Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] | Soli Organic, Inc [Member] | Term Loan, Prime Index, Five [Member]
Cash Rate	14.00%	14.00%
Margin	5.50%	5.50%
Floor	11.75%	11.75%
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	4,942	4,934
Investments at fair value	$ 4,942	$ 4,934
Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] | Soli Organic, Inc [Member] | Term Loan, Prime Index, Six [Member]
Cash Rate	14.00%	14.00%
Margin	5.50%	5.50%
Floor	11.75%	11.75%
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	2,471	2,467
Investments at fair value	$ 2,471	$ 2,467
Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] | Temperpack Technologies, Inc [Member] | Term Loan, Prime Index, One [Member]
Cash Rate	15.25%	15.25%
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	Apr. 01, 2028
Principal Amount	$ 3,750	$ 3,750
Investments at cost	3,697	3,694
Investments at fair value	$ 3,697	$ 3,694
Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] | Temperpack Technologies, Inc [Member] | Term Loan, Prime Index Two [Member]
Cash Rate	15.25%	15.25%
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	Apr. 01, 2028
Principal Amount	$ 3,750	$ 3,750
Investments at cost	3,697	3,694
Investments at fair value	3,697	3,694
Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] | Temperpack Technologies, Inc [Member] | Preferred Stock Warrants [Member]
Investments at cost	175	175
Investments at fair value	$ 84	$ 80
Number of Shares (in shares)	46,311	46,311
Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] | Temperpack Technologies, Inc [Member] | Term Loan, Prime Index Three [Member]
Cash Rate	15.25%	15.25%
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	Apr. 01, 2028
Principal Amount	$ 7,500	$ 7,500
Investments at cost	7,386	7,379
Investments at fair value	$ 7,386	$ 7,379
Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] | Temperpack Technologies, Inc [Member] | Term Loan, Prime Index, Four [Member]
Cash Rate	15.25%	15.25%
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	Apr. 01, 2028
Principal Amount	$ 3,750	$ 3,750
Investments at cost	3,693	3,690
Investments at fair value	$ 3,693	$ 3,690
Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] | Temperpack Technologies, Inc [Member] | Term Loan, Prime Index, Five [Member]
Cash Rate	15.25%	15.25%
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	Apr. 01, 2028
Principal Amount	$ 3,750	$ 3,750
Investments at cost	3,693	3,690
Investments at fair value	$ 3,693	$ 3,690
Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] | Temperpack Technologies, Inc [Member] | Term Loan, Prime Index, Six [Member]
Cash Rate	14.50%	14.50%
Margin	6.00%	6.00%
Floor	10.00%	10.00%
Ceiling	0.00%	0.00%
ETP	2.00%	2.00%
Maturity Date	Jan. 01, 2029	Jan. 01, 2029
Principal Amount	$ 4,500	$ 4,500
Investments at cost	4,448	4,446
Investments at fair value	$ 4,448	$ 4,446
Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] | Temperpack Technologies, Inc [Member] | Term Loan, Prime Index, Seven [Member]
Cash Rate	14.50%	14.50%
Margin	6.00%	6.00%
Floor	10.00%	10.00%
Ceiling	0.00%	0.00%
ETP	2.00%	2.00%
Maturity Date	Jan. 01, 2029	Jan. 01, 2029
Principal Amount	$ 2,000	$ 2,000
Investments at cost	1,977	1,976
Investments at fair value	1,977	1,976
Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] | Tigo Energy, Inc. [Member] | Common Stock [Member]
Investments at cost	111	111
Investments at fair value	$ 8	$ 13
Number of Shares (in shares)	5,205	5,205
Diagnostics Sector [Member]
Investments at cost	$ 19,759	$ 19,735
Investments at fair value	$ 19,729	$ 19,701
Diagnostics Sector [Member] | Investment, Unaffiliated Issuer [Member] | Hound Labs, Inc. [Member] | Term Loan, Prime Index, One [Member]
Cash Rate	14.50%	14.50%
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	2,487	2,484
Investments at fair value	$ 2,487	$ 2,484
Diagnostics Sector [Member] | Investment, Unaffiliated Issuer [Member] | Hound Labs, Inc. [Member] | Term Loan, Prime Index Two [Member]
Cash Rate	14.50%	14.50%
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	2,487	2,484
Investments at fair value	2,487	2,484
Diagnostics Sector [Member] | Investment, Unaffiliated Issuer [Member] | Hound Labs, Inc. [Member] | Preferred Stock Warrants [Member]
Investments at cost	47	46
Investments at fair value	$ 12	$ 12
Number of Shares (in shares)	171,370	171,370
Diagnostics Sector [Member] | Investment, Unaffiliated Issuer [Member] | Hound Labs, Inc. [Member] | Term Loan, Prime Index Three [Member]
Cash Rate	14.50%	14.50%
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	4,973	4,968
Investments at fair value	$ 4,973	$ 4,968
Diagnostics Sector [Member] | Investment, Unaffiliated Issuer [Member] | Parse Biosciences, Inc. [Member] | Term Loan, Prime Index, One [Member]
Cash Rate	11.75%	11.75%
Margin	3.25%	3.25%
Floor	11.50%	11.50%
Ceiling	0.00%	0.00%
ETP	5.00%	5.00%
Maturity Date	Jan. 01, 2028	Jan. 01, 2028
Principal Amount	$ 5,000	$ 5,000
Investments at cost	4,639	4,633
Investments at fair value	$ 4,639	$ 4,633
Diagnostics Sector [Member] | Investment, Unaffiliated Issuer [Member] | Parse Biosciences, Inc. [Member] | Term Loan, Prime Index Two [Member]
Cash Rate	11.75%	11.75%
Margin	3.25%	3.25%
Floor	11.50%	11.50%
Ceiling	0.00%	0.00%
ETP	5.00%	5.00%
Maturity Date	Jan. 01, 2028	Jan. 01, 2028
Principal Amount	$ 5,000	$ 5,000
Investments at cost	4,890	4,884
Investments at fair value	4,890	4,884
Diagnostics Sector [Member] | Investment, Unaffiliated Issuer [Member] | Parse Biosciences, Inc. [Member] | Common Stock Warrants [Member]
Investments at cost	70	70
Investments at fair value	$ 70	$ 70
Number of Shares (in shares)	32,244	32,244
Diagnostics Sector [Member] | Investment, Unaffiliated Issuer [Member] | Parse Biosciences, Inc. [Member] | Preferred Stock Warrants [Member]
Investments at cost	$ 166	$ 166
Investments at fair value	$ 171	$ 166
Number of Shares (in shares)	184,253	184,253
Technology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Debt Securities [Member]
Investments at cost	$ 264,468	$ 275,026
Investments at fair value	257,817	269,790
Technology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Warrant [Member]
Investments at cost	9,741	9,733
Investments at fair value	15,275	14,506
Technology Sector [Member] | Investment, Affiliated Issuer, Controlled [Member] | Equity Securities [Member]
Investments at cost	4,060	3,311
Investments at fair value	2,656	3,024
Technology Sector [Member] | Investment, Affiliated Issuer, Controlled [Member] | Better Place Forests Co. [Member] | Common Stock [Member]
Investments at cost	2,060	2,061
Investments at fair value	$ 659	$ 2,165
Number of Shares (in shares)	2,278,272	2,278,272
Technology Sector [Member] | Investment, Affiliated Issuer, Controlled [Member] | Better Place Forests Co. [Member] | Preferred Stock [Member]
Investments at cost	$ 2,000	$ 1,250
Investments at fair value	$ 1,997	$ 859
Number of Shares (in shares)	4,458,452	3,124,448
Life Science [Member] | Investment, Unaffiliated Issuer [Member] | Debt Securities [Member]
Investments at cost	$ 256,228	$ 249,642
Investments at fair value	254,853	244,815
Life Science [Member] | Investment, Unaffiliated Issuer [Member] | Other Investments [Member]
Investments at cost	8,381	1,200
Investments at fair value	3,347	200
Life Science [Member] | Investment, Affiliated Issuer, Noncontrolled [Member] | Debt Securities [Member]
Investments at cost	23,564	23,551
Investments at fair value		1,000
Life Science [Member] | Investment, Affiliated Issuer, Noncontrolled [Member] | Equity Securities [Member]
Investments at cost	5,000	5,000
Investments at fair value	$ 0	$ 132
Number of Shares (in shares)
Life Science [Member] | Investment, Affiliated Issuer, Controlled [Member] | Other Investments [Member]
Investments at cost	$ 5,463	$ 5,782
Investments at fair value	5,845	6,230
Life Science [Member] | Investment, Affiliated Issuer, Controlled [Member] | HIMV LLC [Member] | Other Investments [Member]
Investments at cost	5,463	5,782
Investments at fair value	5,845	6,230
Other Healthcare Sector [Member]
Investments at cost	102	102
Investments at fair value	949	1,366
Other Healthcare Sector [Member] | Investment, Unaffiliated Issuer [Member] | Kate Farms, Inc [Member] | Preferred Stock Warrants [Member]
Investments at cost	102	102
Investments at fair value	$ 949	$ 1,366
Number of Shares (in shares)	82,965	82,965
Healthcare Information and Services Segment [Member] | Investment, Unaffiliated Issuer [Member] | Debt Securities [Member]
Investments at cost	$ 69,882	$ 69,770
Investments at fair value	69,882	69,770
Healthcare Information and Services Segment [Member] | Investment, Unaffiliated Issuer [Member] | Warrant [Member]
Investments at cost	967	966
Investments at fair value	1,492	1,871
Data Storage Sector [Member]
Investments at cost	416	417
Investments at fair value	426	418
Data Storage Sector [Member] | Investment, Unaffiliated Issuer [Member] | CPG Beyond, Inc [Member] | Preferred Stock Warrants [Member]
Investments at cost	241	242
Investments at fair value	$ 298	$ 294
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	$ 175
Investments at fair value	$ 128	$ 124
Number of Shares (in shares)	394,110	394,110
Internet and Media Sector [Member]
Investments at cost	$ 328	$ 329
Investments at fair value	1,592	1,582
Internet and Media Sector [Member] | Investment, Unaffiliated Issuer [Member] | Global Worldwide LLC [Member] | Preferred Stock Warrants [Member]
Investments at cost	74	75
Investments at fair value	$ 63	$ 63
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	$ 323	$ 318
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	$ 1,206	$ 1,201
Number of Shares (in shares)	139,074	139,074
Networking Sector [Member]
Investments at cost	$ 3,231	$ 5,451
Investments at fair value	$ 3,091	$ 5,297
Networking Sector [Member] | Investment, Unaffiliated Issuer [Member] | Liqid, Inc [Member] | Term Loan, Prime Index, One [Member]
Cash Rate	14.75%	14.75%
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	$ 833	$ 1,500
Investments at cost	822	1,481
Investments at fair value	$ 822	$ 1,481
Networking Sector [Member] | Investment, Unaffiliated Issuer [Member] | Liqid, Inc [Member] | Term Loan, Prime Index Two [Member]
Cash Rate	14.75%	14.75%
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	$ 833	$ 1,500
Investments at cost	822	1,481
Investments at fair value	822	1,481
Networking Sector [Member] | Investment, Unaffiliated Issuer [Member] | Liqid, Inc [Member] | Preferred Stock Warrants [Member]
Investments at cost	364	364
Investments at fair value	$ 224	$ 210
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%	14.75%
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	$ 417	$ 750
Investments at cost	410	740
Investments at fair value	$ 410	$ 740
Networking Sector [Member] | Investment, Unaffiliated Issuer [Member] | Liqid, Inc [Member] | Term Loan, Prime Index, Four [Member]
Cash Rate	14.75%	14.75%
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	$ 417	$ 667
Investments at cost	410	656
Investments at fair value	$ 410	$ 656
Networking Sector [Member] | Investment, Unaffiliated Issuer [Member] | Liqid, Inc [Member] | Term Loan, Prime Index, Five [Member]
Cash Rate	14.75%	14.75%
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	$ 417	$ 750
Investments at cost	403	729
Investments at fair value	403	729
Power Management Sector [Member]
Investments at cost	1,585	1,585
Investments at fair value	2,700	2,700
Power Management Sector [Member] | Investment, Unaffiliated Issuer [Member] | Halio, Inc [Member] | Common Stock Warrants [Member]
Investments at cost	1,585	1,585
Investments at fair value	$ 2,700	$ 2,700
Number of Shares (in shares)	38,241,466	38,241,466
Life Science Segment [Member] | Investment, Unaffiliated Issuer [Member] | Warrant [Member]
Investments at cost	$ 4,802	$ 4,702
Investments at fair value	6,602	7,675
Semiconductor Sector [Member]
Investments at cost	45	45
Investments at fair value	0	0
Semiconductor Sector [Member] | Investment, Unaffiliated Issuer [Member] | Avalanche Technology, Inc [Member] | Preferred Stock Warrants [Member]
Investments at cost	45	45
Investments at fair value	$ 0	$ 0
Number of Shares (in shares)	5,938	5,938
Software, Healthcare Information and Service [Member]
Investments at cost	$ 50,988	$ 50,899
Investments at fair value	$ 50,696	$ 50,574
Software, Healthcare Information and Service [Member] | Investment, Unaffiliated Issuer [Member] | BrightInsight, Inc. [Member] | Term Loan, Prime Index, One [Member]
Cash Rate	14.00%	14.00%
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	6,727	6,684
Investments at fair value	$ 6,727	$ 6,684
Software, Healthcare Information and Service [Member] | Investment, Unaffiliated Issuer [Member] | BrightInsight, Inc. [Member] | Term Loan, Prime Index Two [Member]
Cash Rate	14.00%	14.00%
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	3,466	3,463
Investments at fair value	$ 3,466	$ 3,463
Software, Healthcare Information and Service [Member] | Investment, Unaffiliated Issuer [Member] | BrightInsight, Inc. [Member] | Term Loan, Prime Index Three [Member]
Cash Rate	14.00%	14.00%
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	3,466	3,463
Investments at fair value	$ 3,466	$ 3,463
Software, Healthcare Information and Service [Member] | Investment, Unaffiliated Issuer [Member] | BrightInsight, Inc. [Member] | Term Loan, Prime Index, Four [Member]
Cash Rate	14.00%	14.00%
Margin	5.50%	5.50%
Floor	9.50%	9.50%
Ceiling	0.00%	0.00%
ETP	3.00%	3.00%
Maturity Date	Apr. 01, 2028	Apr. 01, 2028
Principal Amount	$ 2,750	$ 2,750
Investments at cost	2,713	2,710
Investments at fair value	$ 2,713	$ 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%	12.00%
Margin	3.50%	3.50%
Floor	11.75%	11.75%
Ceiling	0.00%	0.00%
ETP	4.00%	4.00%
Maturity Date	Oct. 01, 2027	Oct. 01, 2027
Principal Amount	$ 10,000	$ 10,000
Investments at cost	9,666	9,656
Investments at fair value	$ 9,666	$ 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%	12.00%
Margin	3.50%	3.50%
Floor	11.75%	11.75%
Ceiling	0.00%	0.00%
ETP	4.00%	4.00%
Maturity Date	Oct. 01, 2027	Oct. 01, 2027
Principal Amount	$ 5,000	$ 5,000
Investments at cost	4,930	4,925
Investments at fair value	$ 4,930	$ 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%	12.00%
Margin	3.50%	3.50%
Floor	11.75%	11.75%
Ceiling	0.00%	0.00%
ETP	4.00%	4.00%
Maturity Date	Oct. 01, 2027	Oct. 01, 2027
Principal Amount	$ 5,000	$ 5,000
Investments at cost	4,930	4,925
Investments at fair value	$ 4,930	$ 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%	12.00%
Margin	3.50%	3.50%
Floor	11.75%	11.75%
Ceiling	0.00%	0.00%
ETP	4.00%	4.00%
Maturity Date	Oct. 01, 2027	Oct. 01, 2027
Principal Amount	$ 5,000	$ 5,000
Investments at cost	4,930	4,925
Investments at fair value	$ 4,930	$ 4,925
Software, Healthcare Information and Service [Member] | Investment, Unaffiliated Issuer [Member] | SafelyYou, Inc [Member] | Term Loan, Prime Index, One [Member]
Cash Rate	11.75%	11.75%
Margin	3.25%	3.25%
Floor	11.00%	11.00%
Ceiling	0.00%	0.00%
ETP	5.00%	5.00%
Maturity Date	Jun. 01, 2027	Jun. 01, 2027
Principal Amount	$ 5,000	$ 5,000
Investments at cost	4,654	4,648
Investments at fair value	$ 4,654	$ 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%	11.75%
Margin	3.25%	3.25%
Floor	11.00%	11.00%
Ceiling	0.00%	0.00%
ETP	5.00%	5.00%
Maturity Date	Jun. 01, 2027	Jun. 01, 2027
Principal Amount	$ 5,000	$ 5,000
Investments at cost	4,924	4,918
Investments at fair value	4,924	4,918
Sustainability Segment [Member] | Investment, Unaffiliated Issuer [Member] | Debt Securities [Member]
Investments at cost	99,853	97,907
Investments at fair value	$ 70,501	$ 79,828

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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-S99-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column A)(Footnote 3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column A)(Footnote 3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6

+ Details

Name:	us-gaap_InvestmentBasisSpreadVariableRate
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Minimum rate of interest on investment.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-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/1943274/2147477271/946-320-S99-1

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-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/1943274/2147477271/946-320-S99-2

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column A)(Footnote 3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3

Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column A)(Footnote 3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6

+ Details

Name:	us-gaap_InvestmentInterestRateFloor
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Rate of interest paid in cash on investment.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-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/1943274/2147477271/946-320-S99-1

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-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/1943274/2147477271/946-320-S99-2

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column A)(Footnote 3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3

Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column A)(Footnote 3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6

+ Details

Name:	us-gaap_InvestmentInterestRatePaidInCash
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Maturity date of investment, in YYYY-MM-DD format.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 55
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477439/946-210-55-1

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-5

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-2

Reference 4: 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 2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-2

Reference 5: 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/1943274/2147477271/946-320-S99-2

Reference 6: 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 2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column A)(Footnote 2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6

Reference 8: 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/1943274/2147477271/946-320-S99-1

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column A)(Footnote 3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column A)(Footnote 4)(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column A)(Footnote 3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6

+ Details

Name:	us-gaap_InvestmentMaturityDate
Namespace Prefix:	us-gaap_
Data Type:	xbrli:dateItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Cost of the investment.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 55
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477439/946-210-55-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (a)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478795/946-210-50-6

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (a)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478795/946-210-50-6

Reference 4: http://www.xbrl.org/2003/role/exampleRef
-Topic 946
-SubTopic 830
-Name Accounting Standards Codification
-Section 55
-Paragraph 12
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479168/946-830-55-12

Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (a)(3)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478795/946-210-50-6

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.6-03(d))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3

Reference 7: 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 C)(Footnote 8)(a)(3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(a)(3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column F)(Footnote 5)(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 19
-Subparagraph (3)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-19

+ Details

Name:	us-gaap_InvestmentOwnedAtCost
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Fair value of investment in security owned.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-04(11))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478795/946-210-50-6

Reference 3: http://www.xbrl.org/2003/role/exampleRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 55
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477439/946-210-55-1

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (a)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478795/946-210-50-6

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (a)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478795/946-210-50-6

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478795/946-210-50-1

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (b)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478795/946-210-50-1

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (b)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478795/946-210-50-1

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (c)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478795/946-210-50-1

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478795/946-210-50-2

Reference 11: http://www.xbrl.org/2003/role/exampleRef
-Topic 946
-SubTopic 830
-Name Accounting Standards Codification
-Section 55
-Paragraph 12
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479168/946-830-55-12

Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (a)(3)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478795/946-210-50-6

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.6-03(d))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-04(1))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1

Reference 15: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-04(2)(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1

Reference 16: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-04(2)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1

Reference 17: 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 C))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1

Reference 18: 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 1))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1

Reference 19: 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 C)(Footnote 5))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1

Reference 20: 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 C)(Footnote 6))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1

Reference 21: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column C))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3

Reference 22: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column C)(Footnote 2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3

Reference 23: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column A)(Footnote 6))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3

Reference 24: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column A)(Footnote 7))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3

Reference 25: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column C)(Footnote 9))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3

Reference 26: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column F))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6

Reference 27: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6

Reference 28: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(5))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6

Reference 29: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column F)(Footnote 4))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6

Reference 30: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column F)(Footnote 7))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6

+ Details

Name:	us-gaap_InvestmentOwnedAtFairValue
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Amount of principal of investment owned.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478795/946-210-50-6

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 55
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477439/946-210-55-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478795/946-210-50-1

Reference 4: 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 B))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column B))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column B))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6

+ Details

Name:	us-gaap_InvestmentOwnedBalancePrincipalAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Number of shares of investment owned.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478795/946-210-50-6

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 55
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477439/946-210-55-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478795/946-210-50-1

Reference 4: 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 B))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column B))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column B))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6

+ Details

Name:	us-gaap_InvestmentOwnedBalanceShares
Namespace Prefix:	us-gaap_
Data Type:	xbrli:sharesItemType
Balance Type:	na
Period Type:	instant

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=us-gaap_WarrantMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=us-gaap_DebtSecuritiesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentTypeAxis=us-gaap_EquitySecuritiesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIssuerNameAxis=hrzn_AuleaMedicalIncMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIssuerNameAxis=hrzn_CadrenalTherapeuticsIncMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerControlledMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIssuerNameAxis=hrzn_HIMVLLCMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_EquitySecuritiesByIndustryAxis=hrzn_BiotechnologySectorMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIssuerNameAxis=hrzn_CastleCreekBiosciencesIncMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentTypeAxis=hrzn_TermLoanPrimeIndexOneMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentTypeAxis=hrzn_TermLoanPrimeIndexTwoMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentTypeAxis=hrzn_PreferredStockWarrantsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentTypeAxis=us-gaap_CommonStockMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentTypeAxis=hrzn_TermLoanPrimeIndexThreeMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentTypeAxis=hrzn_TermLoanPrimeIndexFourMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentTypeAxis=hrzn_TermLoanPrimeIndexFiveMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentTypeAxis=hrzn_TermLoanPrimeIndexSixMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIssuerNameAxis=hrzn_AvaloTherapeuticsIncMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentTypeAxis=hrzn_CommonStockWarrantsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIssuerNameAxis=hrzn_EmalexBiosciencesIncMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIssuerNameAxis=hrzn_ImunonIncMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIssuerNameAxis=hrzn_KSQTherapeuticsIncMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIssuerNameAxis=hrzn_MustangBioIncMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIssuerNameAxis=hrzn_NativeMicrobialsIncMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIssuerNameAxis=hrzn_PDSBiotechnologyCorporationMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIssuerNameAxis=hrzn_ProviviIncMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIssuerNameAxis=hrzn_GreenlightBiosciencesIncMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIssuerNameAxis=hrzn_StealthBioTherapeuticsIncMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIssuerNameAxis=hrzn_TallacTherapeuticsIncMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIssuerNameAxis=hrzn_XerisPharmaceuticalsIncMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIssuerNameAxis=hrzn_EveloBiosciencesIncMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_EquitySecuritiesByIndustryAxis=hrzn_MedicalDeviceSectorMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIssuerNameAxis=hrzn_ScientiaVascularIncMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIssuerNameAxis=hrzn_RobinHealthcareIncMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentTypeAxis=hrzn_RoyaltyAgreementMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIssuerNameAxis=hrzn_SonexHealthIncMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentTypeAxis=hrzn_TermLoanPrimeIndexSevenMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentTypeAxis=hrzn_TermLoanPrimeIndexEightMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIssuerNameAxis=hrzn_SpineologyIncMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIssuerNameAxis=hrzn_LumitheraIncMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIssuerNameAxis=hrzn_SwiftHealthSystemsIncMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIssuerNameAxis=hrzn_ZetrozIncMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIssuerNameAxis=hrzn_AccuveinIncMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIssuerNameAxis=hrzn_AerinMedicalIncMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIssuerNameAxis=hrzn_AerobiotixLLCMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentTypeAxis=hrzn_TermLoanFixedIndexOneMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentTypeAxis=hrzn_TermLoanFixedIndexTwoMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentTypeAxis=hrzn_TermLoanFixedIndexThreeMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIssuerNameAxis=hrzn_VeroBiotechLlcMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIssuerNameAxis=hrzn_CanaryMedicalIncMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIssuerNameAxis=hrzn_CandesantBiomedicalIncMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIssuerNameAxis=hrzn_CeribellIncMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIssuerNameAxis=hrzn_CognoaIncMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIssuerNameAxis=hrzn_ConventusOrthopaedicsIncMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIssuerNameAxis=hrzn_CSAMedicalIncMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIssuerNameAxis=hrzn_CVRXIncMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIssuerNameAxis=hrzn_InfobionicIncMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIssuerNameAxis=hrzn_MagnoliaMedicalTechnologiesIncMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIssuerNameAxis=hrzn_MeditrinaIncMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIssuerNameAxis=hrzn_MicroTransponderIncMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_EquitySecuritiesByIndustryAxis=hrzn_CommunicationsSectorMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIssuerNameAxis=hrzn_AxiomSpaceIncMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentTypeAxis=us-gaap_PreferredStockMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIssuerNameAxis=hrzn_IntelepeerHoldingsIncMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIssuerNameAxis=hrzn_PebblepostIncMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_EquitySecuritiesByIndustryAxis=hrzn_SoftwareSectorMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIssuerNameAxis=hrzn_DropOffIncMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIssuerNameAxis=hrzn_KodiakRoboticsIncMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIssuerNameAxis=hrzn_Engage3LLCMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIssuerNameAxis=hrzn_BrightinsightIncMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIssuerNameAxis=hrzn_ElligoHealthResearchIncMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIssuerNameAxis=hrzn_LemongrassHoldingsIncMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIssuerNameAxis=hrzn_MedsphereSystemsCorporationMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIssuerNameAxis=hrzn_SafelyYouIncMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIssuerNameAxis=hrzn_LyticsIncMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIssuerNameAxis=hrzn_MirantisIncMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIssuerNameAxis=hrzn_NoodlePartnersIncMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIssuerNameAxis=hrzn_ReputationInstituteIncMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIssuerNameAxis=hrzn_SlingshotAerospaceIncMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIssuerNameAxis=hrzn_DecisyonIncMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIssuerNameAxis=hrzn_SupplyNetworkVisibilityHoldingsLLCMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIssuerNameAxis=hrzn_LotameSolutionsIncMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIssuerNameAxis=hrzn_VikenDetectionCorporationMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIssuerNameAxis=hrzn_BritecoreHoldingsIncMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIssuerNameAxis=hrzn_ELaCarteIncMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIssuerNameAxis=hrzn_EverstreamHoldingsLLCMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIssuerNameAxis=hrzn_RevinateHoldingsIncMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIssuerNameAxis=hrzn_SignixIncMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIssuerNameAxis=hrzn_TopiaMobilityIncMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIssuerNameAxis=hrzn_XadIncMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_EquitySecuritiesByIndustryAxis=hrzn_ConsumerrelatedTechnologiesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIssuerNameAxis=hrzn_CampNYCIncMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIssuerNameAxis=hrzn_ClaraFoodsCoMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIssuerNameAxis=hrzn_DivergentTechnologiesIncMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentTypeAxis=hrzn_TermLoanPrimeIndexNineMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentTypeAxis=hrzn_TermLoanPrimeIndexTenMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentTypeAxis=hrzn_TermLoanPrimeIndexElevenMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIssuerNameAxis=hrzn_AlulaHoldingsIncMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIssuerNameAxis=hrzn_AterianIncMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIssuerNameAxis=hrzn_CaastleIncMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIssuerNameAxis=hrzn_CZVIncMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIssuerNameAxis=hrzn_HavenlyIncMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIssuerNameAxis=hrzn_MyforestFoodsCoMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIssuerNameAxis=hrzn_GetaroundIncMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIssuerNameAxis=hrzn_NextcarHoldingCompanyIncMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIssuerNameAxis=hrzn_SnagajobcomIncMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIssuerNameAxis=hrzn_LyricalFoodsIncMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIssuerNameAxis=hrzn_OptoroIncMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIssuerNameAxis=hrzn_PrimaryKidsIncMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIssuerNameAxis=hrzn_QuipNycIncMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIssuerNameAxis=hrzn_UnagiIncMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIssuerNameAxis=hrzn_UpdaterIncMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIssuerNameAxis=hrzn_BetterPlaceForestsCoMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_EquitySecuritiesByIndustryAxis=hrzn_OtherSustainabilitySectorMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIssuerNameAxis=hrzn_NewAerofarmsIncAssigneeOfAerofarmsIncMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIssuerNameAxis=hrzn_LiquiglideIncMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIssuerNameAxis=hrzn_NexiiBuildingSolutionsIncMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentTypeAxis=hrzn_TermLoanPrimeIndexTwelveMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentTypeAxis=hrzn_TermLoanFixedIndexFourMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIssuerNameAxis=hrzn_SoliOrganicIncMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIssuerNameAxis=hrzn_TemperpackTechnologiesIncMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIssuerNameAxis=hrzn_TigoEnergyIncMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_EquitySecuritiesByIndustryAxis=hrzn_DiagnosticsSectorMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIssuerNameAxis=hrzn_HoundLabsIncMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIssuerNameAxis=hrzn_ParseBiosciencesIncMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_EquitySecuritiesByIndustryAxis=us-gaap_TechnologySectorMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_EquitySecuritiesByIndustryAxis=hrzn_LifeScienceMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentTypeAxis=us-gaap_OtherInvestmentsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_EquitySecuritiesByIndustryAxis=hrzn_OtherHealthcareSectorMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIssuerNameAxis=hrzn_KateFarmsIncMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_EquitySecuritiesByIndustryAxis=hrzn_HealthcareInformationAndServicesSegmentMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_EquitySecuritiesByIndustryAxis=hrzn_DataStorageSectorMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIssuerNameAxis=hrzn_CPGBeyondIncMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIssuerNameAxis=hrzn_SilkIncMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_EquitySecuritiesByIndustryAxis=hrzn_InternetAndMediaSectorMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIssuerNameAxis=hrzn_GlobalWorldwideLlcMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIssuerNameAxis=hrzn_RocketLawyerIncorporatedMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIssuerNameAxis=hrzn_SkillshareIncMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_EquitySecuritiesByIndustryAxis=hrzn_NetworkingSectorMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIssuerNameAxis=hrzn_LiqidIncMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_EquitySecuritiesByIndustryAxis=hrzn_PowerManagementSectorMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIssuerNameAxis=hrzn_HalioIncMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_EquitySecuritiesByIndustryAxis=hrzn_LifeScienceSegmentMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_EquitySecuritiesByIndustryAxis=hrzn_SemiconductorSectorMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIssuerNameAxis=hrzn_AvalancheTechnologyIncMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_EquitySecuritiesByIndustryAxis=hrzn_SoftwareHealthcareInformationAndServiceMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_EquitySecuritiesByIndustryAxis=hrzn_SustainabilitySegmentMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: