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Consolidated Schedule of Investments (Unaudited) - Investments (Details) (Parentheticals)
Mar. 31, 2024
Dec. 31, 2023
NAV % 214.10% 218.90%
Investment, Affiliated Issuer, Controlled [Member]    
NAV % 4.10% 4.40%
Investment, Affiliated Issuer, Controlled [Member] | Consumer-related Technologies [Member] | Debt Securities [Member]    
NAV % 1.50% 1.60%
Investment, Affiliated Issuer, Controlled [Member] | Life Science [Member] | Other Investments [Member]    
NAV % 1.80% 1.90%
Investment, Affiliated Issuer, Controlled [Member] | Technology Sector [Member] | Equity Securities [Member]    
NAV % 0.80% 0.90%
Investment, Affiliated Issuer, Noncontrolled [Member]    
NAV %   0.30%
Investment, Affiliated Issuer, Noncontrolled [Member] | Debt Securities [Member]    
NAV % 3.80%  
Investment, Affiliated Issuer, Noncontrolled [Member] | Life Science [Member] | Debt Securities [Member]    
NAV % 3.80% 0.30%
Investment, Affiliated Issuer, Noncontrolled [Member] | Life Science [Member] | Equity Securities [Member]    
NAV % 0.00% 0.00%
Investment, Affiliated Issuer, Noncontrolled [Member] | Life Science [Member] | Warrant [Member]    
NAV % 0.00% 0.00%
Investment, Unaffiliated Issuer [Member]    
NAV % 206.20% 214.20%
Investment, Unaffiliated Issuer [Member] | Debt Securities [Member]    
NAV % 196.60% 205.00%
Investment, Unaffiliated Issuer [Member] | Equity Securities [Member]    
NAV % 1.40% 1.50%
Investment, Unaffiliated Issuer [Member] | Warrant [Member]    
NAV % 7.20% 7.60%
Investment, Unaffiliated Issuer [Member] | Life Science [Member] | Debt Securities [Member]    
NAV %   75.60%
Investment, Unaffiliated Issuer [Member] | Life Science [Member] | Other Investments [Member]    
NAV % 1.00% 0.10%
Investment, Unaffiliated Issuer [Member] | Life Science [Member] | Debt Investments [Member]    
NAV % 76.80%  
Investment, Unaffiliated Issuer [Member] | Technology Sector [Member] | Debt Securities [Member]    
NAV % 77.60% 83.30%
Investment, Unaffiliated Issuer [Member] | Technology Sector [Member] | Warrant [Member]    
NAV % 4.60% 4.50%
Investment, Unaffiliated Issuer [Member] | Healthcare Information and Services Segment [Member] | Debt Securities [Member]    
NAV % 21.00% 21.50%
Investment, Unaffiliated Issuer [Member] | Healthcare Information and Services Segment [Member] | Warrant [Member]    
NAV % 0.40% 0.60%
Investment, Unaffiliated Issuer [Member] | Life Science Segment [Member] | Warrant [Member]    
NAV % 2.00% 2.30%
Investment, Unaffiliated Issuer [Member] | Sustainability Segment [Member] | Debt Securities [Member]    
NAV % 21.20% 24.60%
Investment, Unaffiliated Issuer [Member] | Sustainability Segment [Member] | Warrant [Member]    
NAV % 0.20% 0.20%