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Consolidated Schedule of Investments (Unaudited) - Investments (Details) - USD ($) $ in Thousands | Jun. 30, 2024 | Mar. 31, 2024 | Dec. 31, 2023 | Jun. 30, 2023 | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | --- | --- | --- | --- | ---
Investments at cost | $ 725,430 |  | $ 759,182 |  |  |
Investments at fair value | 646,862 |  | 709,085 |  |  |
Warrant [Member] |  |  |  |  |  |
Investments at cost | 17,463 |  | 16,526 |  |  |
Investments at fair value | 21,459 |  | 24,594 |  |  |
Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Investments at cost | 679,477 |  | 716,077 |  |  |
Investments at fair value | 619,629 |  | 693,730 |  |  |
Investment, Unaffiliated Issuer [Member] | Debt Securities [Member] |  |  |  |  |  |
Investments at cost | 644,952 |  | 692,345 |  |  |
Investments at fair value | 587,671 |  | 664,203 |  |  |
Investment, Unaffiliated Issuer [Member] | Warrant [Member] |  |  |  |  |  |
Investments at cost | 17,338 |  | 16,400 |  |  |
Investments at fair value | 21,459 |  | 24,594 |  |  |
Investment, Affiliated Issuer, Noncontrolled [Member] |  |  |  |  |  |
Investments at cost | 28,781 |  | 28,677 |  |  |
Investments at fair value | 15,847 | $ 12,577 | 1,132 | $ 906 | $ 846 | $ 0
Investment, Affiliated Issuer, Noncontrolled [Member] | Debt Securities [Member] |  |  |  |  |  |
Investments at fair value | 15,847 |  |  |  |  |
Investment, Affiliated Issuer, Noncontrolled [Member] | Warrant [Member] |  |  |  |  |  |
Investments at cost | 125 |  | 126 |  |  |
Investments at fair value | 0 |  | 0 |  |  |
Investment, Affiliated Issuer, Controlled [Member] |  |  |  |  |  |
Investments at cost | 17,172 |  | 14,428 |  |  |
Investments at fair value | 11,386 | 13,644 | 14,223 |  |  |
Investment, Affiliated Issuer, Controlled [Member] | Debt Investments [Member] |  |  |  |  |  |
Investments at cost | 6,687 |  |  |  |  |
Investments at fair value | 5,550 |  |  |  |  |
Biotechnology Sector [Member] |  |  |  |  |  |
Investments at cost | 133,486 |  | 145,544 |  |  |
Investments at fair value | 118,846 |  | 117,781 |  |  |
Medical Device Sector [Member] |  |  |  |  |  |
Investments at cost | 163,383 |  | 147,064 |  |  |
Investments at fair value | 149,839 |  | 145,019 |  |  |
Communications Sector [Member] |  |  |  |  |  |
Investments at cost | 15,462 |  | 19,192 |  |  |
Investments at fair value | 18,263 |  | 22,188 |  |  |
Software Sector [Member] |  |  |  |  |  |
Investments at cost | 163,033 |  | 164,133 |  |  |
Investments at fair value | 159,279 |  | 160,749 |  |  |
Consumer-related Technologies [Member] | Investment, Affiliated Issuer, Controlled [Member] | Debt Securities [Member] |  |  |  |  |  |
Investments at cost |  |  | 5,335 |  |  |
Investments at fair value |  |  | 4,969 |  |  |
Other Sustainability Sector [Member] |  |  |  |  |  |
Investments at cost | 100,274 |  | 98,906 |  |  |
Investments at fair value | 69,809 |  | 80,370 |  |  |
Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] | Warrant [Member] |  |  |  |  |  |
Investments at cost | 1,189 |  | 999 |  |  |
Investments at fair value | 728 |  | $ 542 |  |  |
Number of Shares (in shares) |  |  |  |  |  |
Diagnostics Sector [Member] |  |  |  |  |  |
Investments at cost | 16,210 |  | $ 19,735 |  |  |
Investments at fair value | 14,281 |  | 19,701 |  |  |
Technology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Debt Securities [Member] |  |  |  |  |  |
Investments at cost | 232,921 |  | 275,026 |  |  |
Investments at fair value | 218,930 |  | 269,790 |  |  |
Technology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Warrant [Member] |  |  |  |  |  |
Investments at cost | 10,360 |  | 9,733 |  |  |
Investments at fair value | 13,261 |  | 14,506 |  |  |
Life Science [Member] | Investment, Unaffiliated Issuer [Member] | Debt Securities [Member] |  |  |  |  |  |
Investments at cost | 246,362 |  | 249,642 |  |  |
Investments at fair value | 234,965 |  | 244,815 |  |  |
Life Science [Member] | Investment, Affiliated Issuer, Noncontrolled [Member] | Debt Securities [Member] |  |  |  |  |  |
Investments at cost | 23,656 |  | 23,551 |  |  |
Investments at fair value |  |  | 1,000 |  |  |
Other Healthcare Sector [Member] |  |  |  |  |  |
Investments at cost | 102 |  | 102 |  |  |
Investments at fair value | 979 |  | 1,366 |  |  |
Healthcare Information and Services Segment [Member] | Investment, Unaffiliated Issuer [Member] | Debt Securities [Member] |  |  |  |  |  |
Investments at cost | 66,584 |  | 69,770 |  |  |
Investments at fair value | 64,695 |  | 69,770 |  |  |
Healthcare Information and Services Segment [Member] | Investment, Unaffiliated Issuer [Member] | Warrant [Member] |  |  |  |  |  |
Investments at cost | 966 |  | 966 |  |  |
Investments at fair value | 1,368 |  | 1,871 |  |  |
Data Storage Sector [Member] |  |  |  |  |  |
Investments at cost | 417 |  | 417 |  |  |
Investments at fair value | 428 |  | 418 |  |  |
Networking Sector [Member] |  |  |  |  |  |
Investments at cost | 1,511 |  | 5,451 |  |  |
Investments at fair value | 1,309 |  | 5,297 |  |  |
Internet and Media Sector [Member] |  |  |  |  |  |
Investments at cost | 329 |  | 329 |  |  |
Investments at fair value | 1,203 |  | 1,582 |  |  |
Power Management Sector [Member] |  |  |  |  |  |
Investments at cost | 1,585 |  | 1,585 |  |  |
Investments at fair value | 2,700 |  | 2,700 |  |  |
Life Science Segment [Member] | Investment, Unaffiliated Issuer [Member] | Warrant [Member] |  |  |  |  |  |
Investments at cost | 4,823 |  | 4,702 |  |  |
Investments at fair value | 6,102 |  | 7,675 |  |  |
Semiconductor Sector [Member] |  |  |  |  |  |
Investments at cost | 45 |  | 45 |  |  |
Investments at fair value | 0 |  | 0 |  |  |
Software, Healthcare Information and Service [Member] |  |  |  |  |  |
Investments at cost | 51,238 |  | 50,899 |  |  |
Investments at fair value | 50,803 |  | 50,574 |  |  |
Sustainability Segment [Member] | Investment, Unaffiliated Issuer [Member] | Debt Securities [Member] |  |  |  |  |  |
Investments at cost | 99,085 |  | 97,907 |  |  |
Investments at fair value | 69,081 |  | 79,828 |  |  |
Evelo Biosciences, Inc. [Member] | Biotechnology Sector [Member] | Investment, Affiliated Issuer, Noncontrolled [Member] | Warrant [Member] |  |  |  |  |  |
Investments at cost | 125 |  | 126 |  |  |
Investments at fair value | $ 0 |  | $ 0 |  |  |
Number of Shares (in shares) | 23,196 |  | 23,196 |  |  |
Aulea Medical, Inc. [Member] | Investment, Affiliated Issuer, Noncontrolled [Member] |  |  |  |  |  |
Investments at fair value | $ 0 | 0 | $ 0 |  |  |
Nexii Building Solutions, Inc [Member] | Debt Securities [Member] |  |  |  |  |  |
Investments at fair value | 10,900 |  |  |  |  |
Nexii Building Solutions, Inc [Member] | Investment, Affiliated Issuer, Controlled [Member] |  |  |  |  |  |
Investments at fair value | 10,900 |  |  |  |  |
HIMV LLC [Member] | Investment, Affiliated Issuer, Controlled [Member] |  |  |  |  |  |
Investments at fair value | 5,836 | $ 5,845 | 6,230 |  |  |
Cadrenal Therapeutics, Inc. [Member] | Investment, Affiliated Issuer, Noncontrolled [Member] |  |  |  |  |  |
Investments at fair value |  |  |  | $ 906 | $ 846 | $ 0
Unrestricted Short Term Investments [Member] |  |  |  |  |  |
Investments at cost | 32,320 |  | 26,450 |  |  |
Investments at fair value | 32,320 |  | 26,450 |  |  |
Unrestricted Short Term Investments [Member] | U S Bank Money Market Deposit Account [Member] |  |  |  |  |  |
Investments at cost | 32,320 |  | 26,450 |  |  |
Investments at fair value | $ 32,320 |  | $ 26,450 |  |  |
Term Loan, Prime Index, One [Member] | Castle Creek Biosciences, Inc [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [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 | $ 4,583 |  | $ 5,000 |  |  |
Investments at cost | 4,570 |  | 4,979 |  |  |
Investments at fair value | $ 4,570 |  | $ 4,979 |  |  |
Term Loan, Prime Index, One [Member] | Scientia Vascular, Inc. [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [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 | 3,730 |  | 3,722 |  |  |
Investments at fair value | $ 3,730 |  | $ 3,722 |  |  |
Term Loan, Prime Index, One [Member] | Axiom Space, Inc [Member] | Communications Sector [Member] | Investment, Unaffiliated Issuer [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 | $ 5,000 |  | $ 6,250 |  |  |
Investments at cost | 4,975 |  | 6,218 |  |  |
Investments at fair value | $ 4,975 |  | $ 6,218 |  |  |
Term Loan, Prime Index, One [Member] | DropOff, Inc. [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [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 | $ 6,777 |  | $ 6,625 |  |  |
Investments at cost | 6,695 |  | 6,519 |  |  |
Investments at fair value | $ 6,093 |  | $ 6,176 |  |  |
Term Loan, Prime Index, One [Member] | Evelo Biosciences, Inc. [Member] | Biotechnology Sector [Member] | Investment, Affiliated Issuer, Noncontrolled [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 | $ 5,898 |  | $ 5,532 |  |  |
Investments at cost | 5,228 |  | 5,228 |  |  |
Investments at fair value | $ 3,503 |  | $ 222 |  |  |
Term Loan, Prime Index, One [Member] | Better Place Forests Co. [Member] | Consumer-related Technologies [Member] | Investment, Affiliated Issuer, Controlled [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 | $ 3,772 |  | $ 3,547 |  |  |
Investments at cost | 3,814 |  | 3,585 |  |  |
Investments at fair value | $ 3,166 |  | $ 3,339 |  |  |
Term Loan, Prime Index, One [Member] | Robin Healthcare, Inc. [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [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 |  |  |
Term Loan, Prime Index, One [Member] | New Aerofarms, Inc. assignee of Aerofarms, Inc [Member] | Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [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 | 3,705 |  | 3,685 |  |  |
Investments at fair value | $ 3,705 |  | $ 3,685 |  |  |
Term Loan, Prime Index, One [Member] | Hound Labs, Inc. [Member] | Diagnostics Sector [Member] | Investment, Unaffiliated Issuer [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 | $ 1,607 |  | $ 2,500 |  |  |
Investments at cost | 1,596 |  | 2,484 |  |  |
Investments at fair value | $ 1,124 |  | $ 2,484 |  |  |
Term Loan, Prime Index, One [Member] | Parse Biosciences, Inc. [Member] | Diagnostics Sector [Member] | Investment, Unaffiliated Issuer [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 | 4,645 |  | 4,633 |  |  |
Investments at fair value | $ 4,645 |  | $ 4,633 |  |  |
Term Loan, Prime Index, One [Member] | CAMP NYC, Inc [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [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 | Mar. 01, 2027 |  | May 01, 2026 |  |  |
Principal Amount | $ 2,033 |  | $ 3,383 |  |  |
Investments at cost | 1,975 |  | 3,356 |  |  |
Investments at fair value | $ 1,975 |  | $ 3,356 |  |  |
Term Loan, Prime Index, One [Member] | Kodiak Robotics, Inc. [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [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 | 9,929 |  | 9,895 |  |  |
Investments at fair value | $ 9,929 |  | $ 9,895 |  |  |
Term Loan, Prime Index, One [Member] | Emalex Biosciences, Inc. [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [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 |  | Jun. 01, 2024 |  |  |
Principal Amount | $ 5,000 |  | $ 1,414 |  |  |
Investments at cost | 4,964 |  | 1,410 |  |  |
Investments at fair value | $ 4,964 |  | $ 1,410 |  |  |
Term Loan, Prime Index, One [Member] | Nexii Building Solutions, Inc [Member] | Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [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 | $ 8,871 |  | $ 8,425 |  |  |
Investments at cost | 8,222 |  | 8,353 |  |  |
Investments at fair value | $ 2,189 |  | $ 4,549 |  |  |
Term Loan, Prime Index, One [Member] | Engage3, LLC [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [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 |  |  |
Term Loan, Prime Index, One [Member] | Sonex Health, Inc. [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [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 | 2,477 |  | 2,297 |  |  |
Investments at fair value | $ 2,477 |  | $ 2,297 |  |  |
Term Loan, Prime Index, One [Member] | Clara Foods Co [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [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 | $ 1,083 |  | $ 1,667 |  |  |
Investments at cost | 1,076 |  | 1,656 |  |  |
Investments at fair value | $ 1,076 |  | $ 1,656 |  |  |
Term Loan, Prime Index, One [Member] | Soli Organic, Inc [Member] | Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [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 | 4,922 |  | 4,959 |  |  |
Investments at fair value | $ 4,922 |  | $ 4,959 |  |  |
Term Loan, Prime Index, One [Member] | KSQ Therapeutics, Inc. [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [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 | 6,210 |  | 6,199 |  |  |
Investments at fair value | $ 6,210 |  | $ 6,199 |  |  |
Term Loan, Prime Index, One [Member] | BrightInsight, Inc. [Member] | Software, Healthcare Information and Service [Member] | Investment, Unaffiliated Issuer [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 | 6,807 |  | 6,684 |  |  |
Investments at fair value | $ 6,807 |  | $ 6,684 |  |  |
Term Loan, Prime Index, One [Member] | Havenly, Inc. [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Cash Rate | 13.50% |  | 13.50% |  |  |
Margin | 5.00% |  | 5.00% |  |  |
Floor | 5.00% |  | 5.00% |  |  |
Ceiling | 0.00% |  | 0.00% |  |  |
ETP | 10.40% |  | 4.00% |  |  |
Maturity Date | Mar. 01, 2027 |  | Mar. 01, 2027 |  |  |
Principal Amount | $ 2,000 |  | $ 2,000 |  |  |
Investments at cost | 1,367 |  | 1,421 |  |  |
Investments at fair value | $ 1,367 |  | $ 1,421 |  |  |
Term Loan, Prime Index, One [Member] | Temperpack Technologies, Inc [Member] | Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [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 | 3,700 |  | 3,694 |  |  |
Investments at fair value | $ 3,700 |  | $ 3,694 |  |  |
Term Loan, Prime Index, One [Member] | Elligo Health Research, Inc [Member] | Software, Healthcare Information and Service [Member] | Investment, Unaffiliated Issuer [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 | 9,675 |  | 9,656 |  |  |
Investments at fair value | $ 9,675 |  | $ 9,656 |  |  |
Term Loan, Prime Index, One [Member] | Divergent Technologies, Inc. [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Cash Rate |  |  | 11.25% |  |  |
Margin |  |  | 6.00% |  |  |
Floor |  |  | 9.50% |  |  |
Ceiling |  |  | 11.25% |  |  |
ETP |  |  | 3.00% |  |  |
Maturity Date |  |  | Jul. 01, 2027 |  |  |
Principal Amount |  |  | $ 3,750 |  |  |
Investments at cost |  |  | 3,608 |  |  |
Investments at fair value |  |  | $ 3,608 |  |  |
Term Loan, Prime Index, One [Member] | Lemongrass Holdings, Inc [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [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 | $ 4,375 |  | $ 5,000 |  |  |
Investments at cost | 4,358 |  | 4,971 |  |  |
Investments at fair value | $ 4,358 |  | $ 4,971 |  |  |
Term Loan, Prime Index, One [Member] | Native Microbials, Inc. [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [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 | $ 3,625 |  | $ 3,750 |  |  |
Investments at cost | 3,605 |  | 3,716 |  |  |
Investments at fair value | $ 3,605 |  | $ 3,716 |  |  |
Term Loan, Prime Index, One [Member] | Greenlight Biosciences, Inc [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [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 | $ 2,167 |  | $ 3,000 |  |  |
Investments at cost | 2,110 |  | 2,914 |  |  |
Investments at fair value | $ 2,110 |  | $ 2,870 |  |  |
Term Loan, Prime Index, One [Member] | PDS Biotechnology Corporation [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [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 | 9,937 |  | 9,911 |  |  |
Investments at fair value | $ 9,937 |  | $ 9,911 |  |  |
Term Loan, Prime Index, One [Member] | SafelyYou, Inc [Member] | Software, Healthcare Information and Service [Member] | Investment, Unaffiliated Issuer [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 | 4,784 |  | 4,648 |  |  |
Investments at fair value | $ 4,784 |  | $ 4,648 |  |  |
Term Loan, Prime Index, One [Member] | Lytics, Inc. [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [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 | 2,476 |  | 2,471 |  |  |
Investments at fair value | $ 2,476 |  | $ 2,373 |  |  |
Term Loan, Prime Index, One [Member] | Provivi, Inc. [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Cash Rate | 13.86% |  | 13.86% |  |  |
Margin | 5.36% |  | 5.36% |  |  |
Floor | 9.50% |  | 9.50% |  |  |
Ceiling | 0.00% |  | 0.00% |  |  |
ETP | 4.30% |  | 5.50% |  |  |
Maturity Date | Jan. 01, 2027 |  | Dec. 01, 2024 |  |  |
Principal Amount | $ 3,482 |  | $ 4,666 |  |  |
Investments at cost | 3,399 |  | 4,579 |  |  |
Investments at fair value | $ 3,206 |  | $ 4,414 |  |  |
Term Loan, Prime Index, One [Member] | Lyrical Foods, Inc [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [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 | 2,591 |  | 2,591 |  |  |
Investments at fair value | $ 2,228 |  | $ 2,429 |  |  |
Term Loan, Prime Index, One [Member] | Spineology, Inc [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [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 | 4,972 |  | 4,978 |  |  |
Investments at fair value | $ 4,972 |  | $ 4,978 |  |  |
Term Loan, Prime Index, One [Member] | MyForest Foods Co [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [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 | $ 2,667 |  | $ 3,667 |  |  |
Investments at cost | 2,657 |  | 3,647 |  |  |
Investments at fair value | $ 2,657 |  | $ 3,647 |  |  |
Term Loan, Prime Index, One [Member] | Stealth BioTherapeutics Inc. [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [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 | $ 3,238 |  | $ 4,250 |  |  |
Investments at cost | 3,197 |  | 4,193 |  |  |
Investments at fair value | $ 3,197 |  | $ 4,193 |  |  |
Term Loan, Prime Index, One [Member] | Mirantis, Inc [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [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 | 4,788 |  | 4,779 |  |  |
Investments at fair value | $ 4,788 |  | $ 4,779 |  |  |
Term Loan, Prime Index, One [Member] | Tallac Therapeutics, Inc [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [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 | 2,350 |  | 2,230 |  |  |
Investments at fair value | $ 2,350 |  | $ 2,230 |  |  |
Term Loan, Prime Index, One [Member] | Swift Health Systems Inc. [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [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 | 3,473 |  | 3,467 |  |  |
Investments at fair value | $ 876 |  | $ 3,467 |  |  |
Term Loan, Prime Index, One [Member] | NextCar Holding Company, Inc [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [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 | $ 5,780 |  | $ 5,752 |  |  |
Investments at cost | 5,572 |  | 5,752 |  |  |
Investments at fair value | $ 3,331 |  | $ 5,018 |  |  |
Term Loan, Prime Index, One [Member] | Noodle Partners, Inc. [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [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 | 9,905 |  | 9,885 |  |  |
Investments at fair value | $ 9,905 |  | $ 9,885 |  |  |
Term Loan, Prime Index, One [Member] | VERO Biotech LLC [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [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 | 14,704 |  | 14,675 |  |  |
Investments at fair value | $ 14,704 |  | $ 14,675 |  |  |
Term Loan, Prime Index, One [Member] | Candesant Biomedical, Inc. [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [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 | 4,770 |  | 4,757 |  |  |
Investments at fair value | $ 4,770 |  | $ 4,757 |  |  |
Term Loan, Prime Index, One [Member] | Reputation Institute, Inc [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [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 | $ 2,583 |  | $ 3,667 |  |  |
Investments at cost | 2,542 |  | 3,625 |  |  |
Investments at fair value | $ 2,542 |  | $ 3,625 |  |  |
Term Loan, Prime Index, One [Member] | Ceribell, Inc. [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [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 | 4,814 |  | 3,738 |  |  |
Investments at fair value | $ 4,814 |  | $ 3,738 |  |  |
Term Loan, Prime Index, One [Member] | Slingshot Aerospace, Inc. [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [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 | 4,971 |  | 4,959 |  |  |
Investments at fair value | $ 4,971 |  | $ 4,959 |  |  |
Term Loan, Prime Index, One [Member] | Cognoa, Inc. [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [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 | $ 4,028 |  | $ 4,583 |  |  |
Investments at cost | 3,993 |  | 4,546 |  |  |
Investments at fair value | $ 3,993 |  | $ 4,546 |  |  |
Term Loan, Prime Index, One [Member] | Optoro, Inc. [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [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 | 2,432 |  | 2,416 |  |  |
Investments at fair value | $ 2,432 |  | $ 2,416 |  |  |
Term Loan, Prime Index, One [Member] | Conventus Orthopaedics, Inc [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [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 | $ 3,766 |  | $ 3,960 |  |  |
Investments at cost | 3,729 |  | 3,923 |  |  |
Investments at fair value | $ 3,729 |  | $ 3,923 |  |  |
Term Loan, Prime Index, One [Member] | CSA Medical, Inc [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [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 |  |  |
Term Loan, Prime Index, One [Member] | Standvast Holdings, LLC [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Cash Rate | 12.75% |  |  |  |  |
Margin | 4.25% |  |  |  |  |
Floor | 12.75% |  |  |  |  |
Ceiling | 0.00% |  |  |  |  |
ETP | 3.00% |  |  |  |  |
Maturity Date | Jun. 01, 2028 |  |  |  |  |
Principal Amount | $ 2,500 |  |  |  |  |
Investments at cost | 2,240 |  |  |  |  |
Investments at fair value | $ 2,240 |  |  |  |  |
Term Loan, Prime Index, One [Member] | Supply Network Visibility Holdings, LLC [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [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 | 2,476 |  | 2,457 |  |  |
Investments at fair value | $ 2,476 |  | $ 2,457 |  |  |
Term Loan, Prime Index, One [Member] | Unagi, Inc [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [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 | $ 1,306 |  | $ 1,204 |  |  |
Investments at cost | 1,086 |  | 1,086 |  |  |
Investments at fair value | $ 570 |  | $ 872 |  |  |
Term Loan, Prime Index, One [Member] | MicroTransponder, Inc. [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [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 | 3,694 |  | 3,689 |  |  |
Investments at fair value | $ 3,694 |  | $ 3,689 |  |  |
Term Loan, Prime Index, One [Member] | Liqid, Inc [Member] | Networking Sector [Member] | Investment, Unaffiliated Issuer [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 | $ 333 |  | $ 1,500 |  |  |
Investments at cost | 329 |  | 1,481 |  |  |
Investments at fair value | $ 329 |  | $ 1,481 |  |  |
Term Loan, Prime Index, One [Member] | Viken Detection Corporation [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [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 | 4,945 |  | 4,773 |  |  |
Investments at fair value | $ 4,945 |  | $ 4,773 |  |  |
Term Loan, Prime Index, One [Member] | Britecore Holdings, Inc. [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [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 | 4,902 |  | 4,860 |  |  |
Investments at fair value | $ 4,902 |  | $ 4,860 |  |  |
Term Loan, Prime Index Two [Member] | Castle Creek Biosciences, Inc [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [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 | $ 4,583 |  | $ 5,000 |  |  |
Investments at cost | 4,570 |  | 4,979 |  |  |
Investments at fair value | $ 4,570 |  | $ 4,979 |  |  |
Term Loan, Prime Index Two [Member] | Scientia Vascular, Inc. [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [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 | 3,729 |  | 3,722 |  |  |
Investments at fair value | $ 3,729 |  | $ 3,722 |  |  |
Term Loan, Prime Index Two [Member] | Axiom Space, Inc [Member] | Communications Sector [Member] | Investment, Unaffiliated Issuer [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 | $ 5,000 |  | $ 6,250 |  |  |
Investments at cost | 4,975 |  | 6,218 |  |  |
Investments at fair value | $ 4,975 |  | $ 6,218 |  |  |
Term Loan, Prime Index Two [Member] | DropOff, Inc. [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [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 | $ 6,256 |  | $ 6,116 |  |  |
Investments at cost | 6,180 |  | 6,018 |  |  |
Investments at fair value | $ 5,624 |  | $ 5,701 |  |  |
Term Loan, Prime Index Two [Member] | Evelo Biosciences, Inc. [Member] | Biotechnology Sector [Member] | Investment, Affiliated Issuer, Noncontrolled [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 | $ 8,847 |  | $ 8,298 |  |  |
Investments at cost | 7,972 |  | 7,867 |  |  |
Investments at fair value | $ 5,340 |  | $ 336 |  |  |
Term Loan, Prime Index Two [Member] | Better Place Forests Co. [Member] | Consumer-related Technologies [Member] | Investment, Affiliated Issuer, Controlled [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 | $ 1,886 |  | $ 1,773 |  |  |
Investments at cost | 1,867 |  | 1,750 |  |  |
Investments at fair value | $ 1,549 |  | $ 1,630 |  |  |
Term Loan, Prime Index Two [Member] | Robin Healthcare, Inc. [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [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 |  |  |
Term Loan, Prime Index Two [Member] | New Aerofarms, Inc. assignee of Aerofarms, Inc [Member] | Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [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 | 3,705 |  | 3,685 |  |  |
Investments at fair value | $ 3,705 |  | $ 3,685 |  |  |
Term Loan, Prime Index Two [Member] | Hound Labs, Inc. [Member] | Diagnostics Sector [Member] | Investment, Unaffiliated Issuer [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 | $ 1,607 |  | $ 2,500 |  |  |
Investments at cost | 1,596 |  | 2,484 |  |  |
Investments at fair value | $ 1,124 |  | $ 2,484 |  |  |
Term Loan, Prime Index Two [Member] | Parse Biosciences, Inc. [Member] | Diagnostics Sector [Member] | Investment, Unaffiliated Issuer [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 | 4,897 |  | 4,884 |  |  |
Investments at fair value | $ 4,897 |  | $ 4,884 |  |  |
Term Loan, Prime Index Two [Member] | Kodiak Robotics, Inc. [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [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 | 9,929 |  | 9,895 |  |  |
Investments at fair value | $ 9,929 |  | $ 9,895 |  |  |
Term Loan, Prime Index Two [Member] | Emalex Biosciences, Inc. [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [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 |  | Jun. 01, 2024 |  |  |
Principal Amount | $ 5,000 |  | $ 1,414 |  |  |
Investments at cost | 4,967 |  | 1,410 |  |  |
Investments at fair value | $ 4,967 |  | $ 1,410 |  |  |
Term Loan, Prime Index Two [Member] | Nexii Building Solutions, Inc [Member] | Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [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 | $ 8,871 |  | $ 8,425 |  |  |
Investments at cost | 7,996 |  | 8,229 |  |  |
Investments at fair value | $ 2,129 |  | $ 4,481 |  |  |
Term Loan, Prime Index Two [Member] | Engage3, LLC [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [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 |  |  |
Term Loan, Prime Index Two [Member] | Sonex Health, Inc. [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [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 | 2,477 |  | 2,473 |  |  |
Investments at fair value | $ 2,477 |  | $ 2,473 |  |  |
Term Loan, Prime Index Two [Member] | Clara Foods Co [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [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 | $ 1,083 |  | $ 1,583 |  |  |
Investments at cost | 1,076 |  | 1,573 |  |  |
Investments at fair value | $ 1,076 |  | $ 1,573 |  |  |
Term Loan, Prime Index Two [Member] | Soli Organic, Inc [Member] | Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Cash Rate | 15.50% |  | 15.25% |  |  |
Margin | 0.00% |  | 6.75% |  |  |
Floor | 0.00% |  | 10.00% |  |  |
Ceiling | 0.00% |  | 0.00% |  |  |
ETP | 0.00% |  | 2.75% |  |  |
Maturity Date | Aug. 30, 2024 |  | Apr. 01, 2026 |  |  |
Principal Amount | $ 490 |  | $ 2,500 |  |  |
Investments at cost | 486 |  | 2,479 |  |  |
Investments at fair value | $ 129 |  | $ 2,479 |  |  |
Term Loan, Prime Index Two [Member] | KSQ Therapeutics, Inc. [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Cash Rate | 14.25% |  | 13.25% |  |  |
Margin | 5.75% |  | 4.75% |  |  |
Floor | 9.75% |  | 8.50% |  |  |
Ceiling | 0.00% |  | 0.00% |  |  |
ETP | 3.75% |  | 5.50% |  |  |
Maturity Date | Sep. 01, 2026 |  | May 01, 2027 |  |  |
Principal Amount | $ 3,750 |  | $ 6,250 |  |  |
Investments at cost | 3,726 |  | 6,199 |  |  |
Investments at fair value | $ 3,726 |  | $ 6,199 |  |  |
Term Loan, Prime Index Two [Member] | BrightInsight, Inc. [Member] | Software, Healthcare Information and Service [Member] | Investment, Unaffiliated Issuer [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 | 3,470 |  | 3,463 |  |  |
Investments at fair value | $ 3,470 |  | $ 3,463 |  |  |
Term Loan, Prime Index Two [Member] | Havenly, Inc. [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Cash Rate | 13.50% |  | 13.50% |  |  |
Margin | 5.00% |  | 5.00% |  |  |
Floor | 5.00% |  | 5.00% |  |  |
Ceiling | 0.00% |  | 0.00% |  |  |
ETP | 10.40% |  | 4.00% |  |  |
Maturity Date | Mar. 01, 2027 |  | Mar. 01, 2027 |  |  |
Principal Amount | $ 3,000 |  | $ 3,000 |  |  |
Investments at cost | 2,354 |  | 2,131 |  |  |
Investments at fair value | $ 2,354 |  | $ 2,131 |  |  |
Term Loan, Prime Index Two [Member] | Temperpack Technologies, Inc [Member] | Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [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 | 3,700 |  | 3,694 |  |  |
Investments at fair value | $ 3,700 |  | $ 3,694 |  |  |
Term Loan, Prime Index Two [Member] | Elligo Health Research, Inc [Member] | Software, Healthcare Information and Service [Member] | Investment, Unaffiliated Issuer [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 | 4,935 |  | 4,925 |  |  |
Investments at fair value | $ 4,935 |  | $ 4,925 |  |  |
Term Loan, Prime Index Two [Member] | Divergent Technologies, Inc. [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Cash Rate |  |  | 11.25% |  |  |
Margin |  |  | 6.00% |  |  |
Floor |  |  | 9.50% |  |  |
Ceiling |  |  | 11.25% |  |  |
ETP |  |  | 3.00% |  |  |
Maturity Date |  |  | Jul. 01, 2027 |  |  |
Principal Amount |  |  | $ 1,250 |  |  |
Investments at cost |  |  | 1,242 |  |  |
Investments at fair value |  |  | $ 1,242 |  |  |
Term Loan, Prime Index Two [Member] | Lemongrass Holdings, Inc [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [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 | $ 2,187 |  | $ 2,500 |  |  |
Investments at cost | 2,179 |  | 2,486 |  |  |
Investments at fair value | $ 2,179 |  | $ 2,486 |  |  |
Term Loan, Prime Index Two [Member] | Native Microbials, Inc. [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Cash Rate | 14.25% |  | 13.75% |  |  |
Margin | 5.75% |  | 5.25% |  |  |
Floor | 9.75% |  | 8.50% |  |  |
Ceiling | 0.00% |  | 0.00% |  |  |
ETP | 3.75% |  | 5.00% |  |  |
Maturity Date | Sep. 01, 2026 |  | Nov. 01, 2026 |  |  |
Principal Amount | $ 3,750 |  | $ 2,500 |  |  |
Investments at cost | 3,726 |  | 2,478 |  |  |
Investments at fair value | $ 3,726 |  | $ 2,478 |  |  |
Term Loan, Prime Index Two [Member] | Greenlight Biosciences, Inc [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Cash Rate | 13.75% |  | 14.25% |  |  |
Margin | 5.25% |  | 5.75% |  |  |
Floor | 8.50% |  | 9.00% |  |  |
Ceiling | 0.00% |  | 0.00% |  |  |
ETP | 5.00% |  | 3.00% |  |  |
Maturity Date | Nov. 01, 2026 |  | Jul. 01, 2025 |  |  |
Principal Amount | $ 2,417 |  | $ 1,500 |  |  |
Investments at cost | 2,403 |  | 1,458 |  |  |
Investments at fair value | $ 2,403 |  | $ 1,436 |  |  |
Term Loan, Prime Index Two [Member] | PDS Biotechnology Corporation [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Cash Rate | 13.86% |  | 14.25% |  |  |
Margin | 5.36% |  | 5.75% |  |  |
Floor | 9.50% |  | 9.75% |  |  |
Ceiling | 0.00% |  | 0.00% |  |  |
ETP | 4.30% |  | 3.75% |  |  |
Maturity Date | Jan. 01, 2027 |  | Sep. 01, 2026 |  |  |
Principal Amount | $ 3,482 |  | $ 3,750 |  |  |
Investments at cost | 3,399 |  | 3,717 |  |  |
Investments at fair value | 3,206 |  | $ 3,717 |  |  |
Term Loan, Prime Index Two [Member] | SafelyYou, Inc [Member] | Software, Healthcare Information and Service [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Cash Rate |  |  | 11.75% |  |  |
Margin |  |  | 3.25% |  |  |
Floor |  |  | 11.00% |  |  |
Ceiling |  |  | 0.00% |  |  |
ETP |  |  | 5.00% |  |  |
Maturity Date |  |  | Jun. 01, 2027 |  |  |
Principal Amount |  |  | $ 5,000 |  |  |
Investments at cost | 4,931 |  | 4,918 |  |  |
Investments at fair value | $ 4,931 |  | $ 4,918 |  |  |
Term Loan, Prime Index Two [Member] | Lytics, Inc. [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [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 | 1,240 |  | 1,237 |  |  |
Investments at fair value | $ 1,240 |  | $ 1,188 |  |  |
Term Loan, Prime Index Two [Member] | Provivi, Inc. [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Cash Rate | 13.86% |  | 13.86% |  |  |
Margin | 5.36% |  | 5.36% |  |  |
Floor | 9.50% |  | 9.50% |  |  |
Ceiling | 0.00% |  | 0.00% |  |  |
ETP | 4.31% |  | 5.50% |  |  |
Maturity Date | Jan. 01, 2027 |  | Dec. 01, 2024 |  |  |
Principal Amount | $ 1,741 |  | $ 4,666 |  |  |
Investments at cost | 1,696 |  | 4,579 |  |  |
Investments at fair value | $ 1,598 |  | $ 4,414 |  |  |
Term Loan, Prime Index Two [Member] | Spineology, Inc [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [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 | 2,488 |  | 2,489 |  |  |
Investments at fair value | $ 2,488 |  | $ 2,489 |  |  |
Term Loan, Prime Index Two [Member] | MyForest Foods Co [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [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 | $ 1,333 |  | $ 1,833 |  |  |
Investments at cost | 1,328 |  | 1,824 |  |  |
Investments at fair value | $ 1,328 |  | $ 1,824 |  |  |
Term Loan, Prime Index Two [Member] | Stealth BioTherapeutics Inc. [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Cash Rate | 9.00% |  | 14.00% |  |  |
Margin | 0.00% |  | 5.50% |  |  |
Floor | 0.00% |  | 8.75% |  |  |
Ceiling | 0.00% |  | 0.00% |  |  |
ETP | 18.00% |  | 6.00% |  |  |
Maturity Date | Apr. 01, 2028 |  | Oct. 01, 2025 |  |  |
Principal Amount | $ 2,500 |  | $ 2,125 |  |  |
Investments at cost | 2,474 |  | 2,096 |  |  |
Investments at fair value | $ 2,354 |  | $ 2,096 |  |  |
Term Loan, Prime Index Two [Member] | Mirantis, Inc [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [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 | 4,924 |  | 4,915 |  |  |
Investments at fair value | $ 4,924 |  | $ 4,915 |  |  |
Term Loan, Prime Index Two [Member] | Tallac Therapeutics, Inc [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Cash Rate | 9.00% |  | 12.75% |  |  |
Margin | 0.00% |  | 4.25% |  |  |
Floor | 0.00% |  | 12.25% |  |  |
Ceiling | 0.00% |  | 0.00% |  |  |
ETP | 18.00% |  | 4.00% |  |  |
Maturity Date | Apr. 01, 2028 |  | Aug. 01, 2027 |  |  |
Principal Amount | $ 200 |  | $ 2,500 |  |  |
Investments at cost | 187 |  | 2,459 |  |  |
Investments at fair value | $ 178 |  | $ 2,459 |  |  |
Term Loan, Prime Index Two [Member] | Swift Health Systems Inc. [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [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 | 3,473 |  | 3,467 |  |  |
Investments at fair value | $ 876 |  | $ 3,467 |  |  |
Term Loan, Prime Index Two [Member] | NextCar Holding Company, Inc [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [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 | $ 2,890 |  | $ 2,301 |  |  |
Investments at cost | 2,786 |  | 2,301 |  |  |
Investments at fair value | $ 1,665 |  | $ 2,007 |  |  |
Term Loan, Prime Index Two [Member] | Noodle Partners, Inc. [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [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 | 4,953 |  | 4,942 |  |  |
Investments at fair value | $ 4,953 |  | $ 4,942 |  |  |
Term Loan, Prime Index Two [Member] | VERO Biotech LLC [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [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 | 9,803 |  | 9,784 |  |  |
Investments at fair value | $ 9,803 |  | $ 9,784 |  |  |
Term Loan, Prime Index Two [Member] | Candesant Biomedical, Inc. [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Cash Rate | 11.25% |  | 12.00% |  |  |
Margin | 2.75% |  | 3.50% |  |  |
Floor | 9.25% |  | 11.50% |  |  |
Ceiling | 0.00% |  | 0.00% |  |  |
ETP | 4.00% |  | 5.00% |  |  |
Maturity Date | Mar. 01, 2029 |  | Sep. 01, 2027 |  |  |
Principal Amount | $ 5,000 |  | $ 2,500 |  |  |
Investments at cost | 4,935 |  | 2,454 |  |  |
Investments at fair value | $ 4,935 |  | $ 2,454 |  |  |
Term Loan, Prime Index Two [Member] | Ceribell, Inc. [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Cash Rate | 14.00% |  | 12.00% |  |  |
Margin | 5.50% |  | 3.50% |  |  |
Floor | 8.75% |  | 8.25% |  |  |
Ceiling | 0.00% |  | 0.00% |  |  |
ETP | 6.00% |  | 5.50% |  |  |
Maturity Date | Aug. 01, 2026 |  | Oct. 01, 2024 |  |  |
Principal Amount | $ 2,014 |  | $ 3,750 |  |  |
Investments at cost | 1,997 |  | 3,738 |  |  |
Investments at fair value | $ 1,997 |  | $ 3,738 |  |  |
Term Loan, Prime Index Two [Member] | Slingshot Aerospace, Inc. [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [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 | 4,971 |  | 4,959 |  |  |
Investments at fair value | $ 4,971 |  | $ 4,959 |  |  |
Term Loan, Prime Index Two [Member] | Cognoa, Inc. [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Cash Rate | 13.59% |  | 14.00% |  |  |
Margin | 5.09% |  | 5.50% |  |  |
Floor | 10.00% |  | 8.75% |  |  |
Ceiling | 0.00% |  | 0.00% |  |  |
ETP | 5.00% |  | 6.00% |  |  |
Maturity Date | Mar. 01, 2024 |  | Aug. 01, 2026 |  |  |
Principal Amount | $ 533 |  | $ 2,292 |  |  |
Investments at cost | 533 |  | 2,273 |  |  |
Investments at fair value | $ 533 |  | $ 2,273 |  |  |
Term Loan, Prime Index Two [Member] | Optoro, Inc. [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Cash Rate |  |  | 14.75% |  |  |
Margin |  |  | 6.25% |  |  |
Floor |  |  | 9.50% |  |  |
Ceiling |  |  | 0.00% |  |  |
ETP |  |  | 4.00% |  |  |
Maturity Date |  |  | Jul. 01, 2028 |  |  |
Principal Amount |  |  | $ 1,875 |  |  |
Investments at cost |  |  | 1,787 |  |  |
Investments at fair value |  |  | $ 1,787 |  |  |
Term Loan, Prime Index Two [Member] | Conventus Orthopaedics, Inc [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Cash Rate |  |  | 13.32% |  |  |
Margin |  |  | 4.82% |  |  |
Floor |  |  | 9.25% |  |  |
Ceiling |  |  | 0.00% |  |  |
ETP |  |  | 10.36% |  |  |
Maturity Date |  |  | Jul. 01, 2025 |  |  |
Principal Amount |  |  | $ 3,960 |  |  |
Investments at cost |  |  | 3,923 |  |  |
Investments at fair value |  |  | $ 3,923 |  |  |
Term Loan, Prime Index Two [Member] | CSA Medical, Inc [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Cash Rate |  |  | 13.59% |  |  |
Margin |  |  | 5.09% |  |  |
Floor |  |  | 10.00% |  |  |
Ceiling |  |  | 0.00% |  |  |
ETP |  |  | 5.00% |  |  |
Maturity Date |  |  | Jan. 01, 2024 |  |  |
Principal Amount |  |  | $ 33 |  |  |
Investments at cost |  |  | 33 |  |  |
Investments at fair value |  |  | $ 33 |  |  |
Term Loan, Prime Index Two [Member] | Standvast Holdings, LLC [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Cash Rate | 12.75% |  |  |  |  |
Margin | 4.25% |  |  |  |  |
Floor | 12.75% |  |  |  |  |
Ceiling | 0.00% |  |  |  |  |
ETP | 3.00% |  |  |  |  |
Maturity Date | Jun. 01, 2028 |  |  |  |  |
Principal Amount | $ 2,500 |  |  |  |  |
Investments at cost | 2,415 |  |  |  |  |
Investments at fair value | $ 2,415 |  |  |  |  |
Term Loan, Prime Index Two [Member] | Supply Network Visibility Holdings, LLC [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [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 |  |  |
Term Loan, Prime Index Two [Member] | Unagi, Inc [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [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 | $ 653 |  | $ 602 |  |  |
Investments at cost | 543 |  | 543 |  |  |
Investments at fair value | $ 285 |  | $ 436 |  |  |
Term Loan, Prime Index Two [Member] | MicroTransponder, Inc. [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [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 | 3,694 |  | 3,689 |  |  |
Investments at fair value | $ 3,694 |  | $ 3,689 |  |  |
Term Loan, Prime Index Two [Member] | Liqid, Inc [Member] | Networking Sector [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Cash Rate |  |  | 14.75% |  |  |
Margin |  |  | 6.25% |  |  |
Floor |  |  | 9.50% |  |  |
Ceiling |  |  | 0.00% |  |  |
ETP |  |  | 4.00% |  |  |
Maturity Date |  |  | Sep. 01, 2024 |  |  |
Principal Amount |  |  | $ 1,500 |  |  |
Investments at cost |  |  | 1,481 |  |  |
Investments at fair value |  |  | $ 1,481 |  |  |
Term Loan, Prime Index Two [Member] | Viken Detection Corporation [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [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 | 2,472 |  | 2,467 |  |  |
Investments at fair value | $ 2,472 |  | $ 2,467 |  |  |
Term Loan, Prime Index Two [Member] | Britecore Holdings, Inc. [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [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 | 2,469 |  | 2,466 |  |  |
Investments at fair value | 2,469 |  | 2,466 |  |  |
Common Stock Warrants [Member] | Axiom Space, Inc [Member] | Communications Sector [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Investments at cost | 46 |  | 47 |  |  |
Investments at fair value | $ 62 |  | $ 61 |  |  |
Number of Shares (in shares) | 1,991 |  | 1,991 |  |  |
Common Stock Warrants [Member] | DropOff, Inc. [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Investments at cost | $ 455 |  | $ 455 |  |  |
Investments at fair value | $ 63 |  | $ 46 |  |  |
Number of Shares (in shares) | 516,732 |  | 516,732 |  |  |
Common Stock Warrants [Member] | Avalo Therapeutics, Inc. [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Investments at cost | $ 311 |  | $ 311 |  |  |
Investments at fair value | $ 0 |  | $ 0 |  |  |
Number of Shares (in shares) | 117 |  | 117 |  |  |
Common Stock Warrants [Member] | LiquiGlide, Inc [Member] | Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Investments at cost |  |  | $ 39 |  |  |
Investments at fair value |  |  | $ 50 |  |  |
Number of Shares (in shares) |  |  | 61,359 |  |  |
Common Stock Warrants [Member] | Parse Biosciences, Inc. [Member] | Diagnostics Sector [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Investments at cost | $ 71 |  | $ 70 |  |  |
Investments at fair value | $ 70 |  | $ 70 |  |  |
Number of Shares (in shares) | 32,244 |  | 32,244 |  |  |
Common Stock Warrants [Member] | Nexii Building Solutions, Inc [Member] | Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Investments at cost | $ 490 |  | $ 490 |  |  |
Investments at fair value | $ 0 |  | $ 0 |  |  |
Number of Shares (in shares) | 215,171 |  | 215,171 |  |  |
Common Stock Warrants [Member] | Imunon, Inc [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Investments at cost | $ 64 |  | $ 65 |  |  |
Investments at fair value | $ 0 |  | $ 0 |  |  |
Number of Shares (in shares) | 19,671 |  | 19,671 |  |  |
Common Stock Warrants [Member] | Soli Organic, Inc [Member] | Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Investments at cost | $ 19 |  |  |  |  |
Investments at fair value | $ 19 |  |  |  |  |
Number of Shares (in shares) | 296 |  |  |  |  |
Common Stock Warrants [Member] | Havenly, Inc. [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Investments at cost | $ 3,178 |  | $ 2,947 |  |  |
Investments at fair value | $ 2,490 |  | $ 2,259 |  |  |
Number of Shares (in shares) | 1,446,429 |  | 1,312,500 |  |  |
Common Stock Warrants [Member] | Mustang Bio, Inc [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Investments at cost | $ 146 |  | $ 146 |  |  |
Investments at fair value | $ 0 |  | $ 0 |  |  |
Number of Shares (in shares) | 16,611 |  | 16,611 |  |  |
Common Stock Warrants [Member] | PDS Biotechnology Corporation [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Investments at cost | $ 160 |  | $ 160 |  |  |
Investments at fair value | $ 157 |  | $ 606 |  |  |
Number of Shares (in shares) | 299,848 |  | 299,848 |  |  |
Common Stock Warrants [Member] | Provivi, Inc. [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Investments at cost | $ 278 |  | $ 278 |  |  |
Investments at fair value | $ 0 |  | $ 0 |  |  |
Number of Shares (in shares) | 175,098 |  | 175,098 |  |  |
Common Stock Warrants [Member] | Stealth BioTherapeutics Inc. [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Investments at cost | $ 265 |  | $ 264 |  |  |
Investments at fair value | $ 117 |  | $ 113 |  |  |
Number of Shares (in shares) | 318,181 |  | 318,181 |  |  |
Common Stock Warrants [Member] | Mirantis, Inc [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Investments at cost | $ 223 |  | $ 223 |  |  |
Investments at fair value | $ 255 |  | $ 247 |  |  |
Number of Shares (in shares) | 948,275 |  | 948,275 |  |  |
Common Stock Warrants [Member] | Aterian, Inc [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Investments at cost |  |  | $ 195 |  |  |
Investments at fair value |  |  | $ 0 |  |  |
Number of Shares (in shares) |  |  | 76,923 |  |  |
Common Stock Warrants [Member] | NextCar Holding Company, Inc [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Investments at cost | $ 188 |  | $ 188 |  |  |
Investments at fair value | $ 0 |  | $ 0 |  |  |
Number of Shares (in shares) | 12,618 |  | 12,618 |  |  |
Common Stock Warrants [Member] | Xeris Pharmaceuticals, Inc [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Investments at cost | $ 73 |  | $ 72 |  |  |
Investments at fair value | $ 29 |  | $ 33 |  |  |
Number of Shares (in shares) | 126,000 |  | 126,000 |  |  |
Common Stock Warrants [Member] | AccuVein Inc [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Investments at cost | $ 7 |  | $ 24 |  |  |
Investments at fair value | $ 0 |  | $ 0 |  |  |
Number of Shares (in shares) | 271 |  | 1,175 |  |  |
Common Stock Warrants [Member] | CZV, Inc [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Investments at cost | $ 79 |  | $ 81 |  |  |
Investments at fair value | $ 74 |  | $ 71 |  |  |
Number of Shares (in shares) | 65,569 |  | 65,569 |  |  |
Common Stock Warrants [Member] | Cognoa, Inc. [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Investments at cost | $ 0 |  |  |  |  |
Investments at fair value | $ 1 |  |  |  |  |
Number of Shares (in shares) | 30,585 |  |  |  |  |
Common Stock Warrants [Member] | CVRx, Inc [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Investments at cost | $ 76 |  | $ 76 |  |  |
Investments at fair value | $ 142 |  | $ 980 |  |  |
Number of Shares (in shares) | 47,410 |  | 47,410 |  |  |
Common Stock Warrants [Member] | Halio, Inc [Member] | Power Management Sector [Member] | Investment, Unaffiliated Issuer [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 |  |  |
Common Stock Warrants [Member] | E La Carte, Inc [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Investments at cost | $ 60 |  | $ 60 |  |  |
Investments at fair value | $ 0 |  | $ 0 |  |  |
Number of Shares (in shares) | 147,361 |  | 147,361 |  |  |
Preferred Stock Warrants [Member] | Castle Creek Biosciences, Inc [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Investments at cost | $ 214 |  | $ 214 |  |  |
Investments at fair value | $ 225 |  | $ 318 |  |  |
Number of Shares (in shares) | 7,404 |  | 7,404 |  |  |
Preferred Stock Warrants [Member] | Scientia Vascular, Inc. [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Investments at cost | $ 103 |  | $ 103 |  |  |
Investments at fair value | $ 341 |  | $ 215 |  |  |
Number of Shares (in shares) | 34,410 |  | 34,410 |  |  |
Preferred Stock Warrants [Member] | New Aerofarms, Inc. assignee of Aerofarms, Inc [Member] | Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Investments at cost | $ 81 |  | $ 81 |  |  |
Investments at fair value | $ 74 |  | $ 72 |  |  |
Number of Shares (in shares) | 400,000 |  | 400,000 |  |  |
Preferred Stock Warrants [Member] | Hound Labs, Inc. [Member] | Diagnostics Sector [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Investments at cost | $ 46 |  | $ 46 |  |  |
Investments at fair value | $ 0 |  | $ 12 |  |  |
Number of Shares (in shares) | 171,370 |  | 171,370 |  |  |
Preferred Stock Warrants [Member] | LiquiGlide, Inc [Member] | Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Investments at cost | $ 39 |  |  |  |  |
Investments at fair value | $ 30 |  |  |  |  |
Number of Shares (in shares) | 61,359 |  |  |  |  |
Preferred Stock Warrants [Member] | Parse Biosciences, Inc. [Member] | Diagnostics Sector [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Investments at cost | $ 166 |  | $ 166 |  |  |
Investments at fair value | $ 173 |  | $ 166 |  |  |
Number of Shares (in shares) | 184,253 |  | 184,253 |  |  |
Preferred Stock Warrants [Member] | CAMP NYC, Inc [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Investments at cost | $ 36 |  | $ 22 |  |  |
Investments at fair value | $ 41 |  | $ 27 |  |  |
Number of Shares (in shares) | 112,356 |  | 75,997 |  |  |
Preferred Stock Warrants [Member] | Kodiak Robotics, Inc. [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Investments at cost | $ 273 |  | $ 273 |  |  |
Investments at fair value | $ 7 |  | $ 13 |  |  |
Number of Shares (in shares) | 639,918 |  | 639,918 |  |  |
Preferred Stock Warrants [Member] | Emalex Biosciences, Inc. [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Investments at cost | $ 176 |  | $ 178 |  |  |
Investments at fair value | $ 136 |  | $ 246 |  |  |
Number of Shares (in shares) | 110,402 |  | 110,402 |  |  |
Preferred Stock Warrants [Member] | Sonex Health, Inc. [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Investments at cost | $ 275 |  | $ 275 |  |  |
Investments at fair value | $ 278 |  | $ 269 |  |  |
Number of Shares (in shares) | 2,637,133 |  | 2,637,043 |  |  |
Preferred Stock Warrants [Member] | Clara Foods Co [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Investments at cost | $ 30 |  | $ 29 |  |  |
Investments at fair value | $ 125 |  | $ 122 |  |  |
Number of Shares (in shares) | 46,745 |  | 46,745 |  |  |
Preferred Stock Warrants [Member] | Soli Organic, Inc [Member] | Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Investments at cost | $ 382 |  | $ 214 |  |  |
Investments at fair value | $ 516 |  | $ 340 |  |  |
Number of Shares (in shares) | 1,076 |  | 681 |  |  |
Preferred Stock Warrants [Member] | Kate Farms, Inc [Member] | Other Healthcare Sector [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Investments at cost | $ 102 |  | $ 102 |  |  |
Investments at fair value | $ 979 |  | $ 1,366 |  |  |
Number of Shares (in shares) | 82,965 |  | 82,965 |  |  |
Preferred Stock Warrants [Member] | KSQ Therapeutics, Inc. [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Investments at cost | $ 49 |  | $ 50 |  |  |
Investments at fair value | $ 55 |  | $ 53 |  |  |
Number of Shares (in shares) | 48,076 |  | 48,076 |  |  |
Preferred Stock Warrants [Member] | BrightInsight, Inc. [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Investments at cost | $ 167 |  | $ 167 |  |  |
Investments at fair value | $ 0 |  | $ 0 |  |  |
Number of Shares (in shares) | 85,066 |  | 85,066 |  |  |
Preferred Stock Warrants [Member] | Temperpack Technologies, Inc [Member] | Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Investments at cost | $ 178 |  | $ 175 |  |  |
Investments at fair value | $ 89 |  | $ 80 |  |  |
Number of Shares (in shares) | 49,693 |  | 46,311 |  |  |
Preferred Stock Warrants [Member] | Elligo Health Research, Inc [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Investments at cost | $ 191 |  | $ 192 |  |  |
Investments at fair value | $ 95 |  | $ 99 |  |  |
Number of Shares (in shares) | 652,250 |  | 652,250 |  |  |
Preferred Stock Warrants [Member] | Divergent Technologies, Inc. [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Investments at cost | $ 454 |  | $ 94 |  |  |
Investments at fair value | $ 622 |  | $ 250 |  |  |
Number of Shares (in shares) | 53,264 |  | 37,282 |  |  |
Preferred Stock Warrants [Member] | Lemongrass Holdings, Inc [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Investments at cost | $ 34 |  | $ 32 |  |  |
Investments at fair value | $ 138 |  | $ 120 |  |  |
Number of Shares (in shares) | 101,308 |  | 101,308 |  |  |
Preferred Stock Warrants [Member] | Native Microbials, Inc. [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Investments at cost | $ 64 |  | $ 64 |  |  |
Investments at fair value | $ 64 |  | $ 157 |  |  |
Number of Shares (in shares) | 103,679 |  | 103,679 |  |  |
Preferred Stock Warrants [Member] | Medsphere Systems Corporation [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Investments at cost | $ 60 |  | $ 60 |  |  |
Investments at fair value | $ 0 |  | $ 108 |  |  |
Number of Shares (in shares) | 7,097,792 |  | 7,097,792 |  |  |
Preferred Stock Warrants [Member] | SafelyYou, Inc [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Investments at cost | $ 163 |  | $ 163 |  |  |
Investments at fair value | $ 51 |  | $ 50 |  |  |
Number of Shares (in shares) | 150,353 |  | 150,353 |  |  |
Preferred Stock Warrants [Member] | Lytics, Inc. [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Investments at cost | $ 43 |  | $ 43 |  |  |
Investments at fair value | $ 0 |  | $ 1 |  |  |
Number of Shares (in shares) | 85,543 |  | 85,543 |  |  |
Preferred Stock Warrants [Member] | Provivi, Inc. [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Investments at cost | $ 312 |  | $ 312 |  |  |
Investments at fair value | $ 229 |  | $ 225 |  |  |
Number of Shares (in shares) | 709,981 |  | 691,895 |  |  |
Preferred Stock Warrants [Member] | Intelepeer Holdings, Inc [Member] | Communications Sector [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Investments at cost | $ 138 |  | $ 138 |  |  |
Investments at fair value | $ 2,838 |  | $ 3,036 |  |  |
Number of Shares (in shares) | 2,936,535 |  | 2,936,535 |  |  |
Preferred Stock Warrants [Member] | PebblePost, Inc [Member] | Communications Sector [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Investments at cost | $ 92 |  | $ 92 |  |  |
Investments at fair value | $ 132 |  | $ 131 |  |  |
Number of Shares (in shares) | 598,850 |  | 598,850 |  |  |
Preferred Stock Warrants [Member] | Spineology, Inc [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Investments at cost | $ 21 |  |  |  |  |
Investments at fair value | $ 21 |  |  |  |  |
Number of Shares (in shares) | 128,848 |  |  |  |  |
Preferred Stock Warrants [Member] | MyForest Foods Co [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Investments at cost | $ 28 |  | $ 29 |  |  |
Investments at fair value | $ 27 |  | $ 56 |  |  |
Number of Shares (in shares) | 250 |  | 250 |  |  |
Preferred Stock Warrants [Member] | Alula Holdings, Inc [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Investments at cost | $ 93 |  | $ 93 |  |  |
Investments at fair value | $ 8 |  | $ 0 |  |  |
Number of Shares (in shares) | 20,000 |  | 20,000 |  |  |
Preferred Stock Warrants [Member] | Tallac Therapeutics, Inc [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Investments at cost | $ 195 |  | $ 194 |  |  |
Investments at fair value | $ 173 |  | $ 172 |  |  |
Number of Shares (in shares) | 1,600,002 |  | 1,600,002 |  |  |
Preferred Stock Warrants [Member] | Swift Health Systems Inc. [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Investments at cost | $ 71 |  | $ 71 |  |  |
Investments at fair value | $ 0 |  | $ 1 |  |  |
Number of Shares (in shares) | 135,484 |  | 135,484 |  |  |
Preferred Stock Warrants [Member] | NextCar Holding Company, Inc [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Investments at cost | $ 9 |  | $ 9 |  |  |
Investments at fair value | $ 0 |  | $ 0 |  |  |
Number of Shares (in shares) | 1,224,752 |  | 1,224,752 |  |  |
Preferred Stock Warrants [Member] | Caastle, Inc [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Investments at cost |  |  | $ 65 |  |  |
Investments at fair value |  |  | $ 1,055 |  |  |
Number of Shares (in shares) |  |  | 268,591 |  |  |
Preferred Stock Warrants [Member] | Aerin Medical, Inc [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Investments at cost | $ 66 |  | $ 66 |  |  |
Investments at fair value | $ 1,036 |  | $ 1,199 |  |  |
Number of Shares (in shares) | 1,818,183 |  | 1,818,183 |  |  |
Preferred Stock Warrants [Member] | Noodle Partners, Inc. [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Investments at cost | $ 116 |  | $ 115 |  |  |
Investments at fair value | $ 0 |  | $ 2 |  |  |
Number of Shares (in shares) | 84,037 |  | 84,037 |  |  |
Preferred Stock Warrants [Member] | Aerobiotix, LLC [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Investments at cost | $ 48 |  | $ 48 |  |  |
Investments at fair value | $ 10 |  | $ 9 |  |  |
Number of Shares (in shares) | 8,800 |  | 8,800 |  |  |
Preferred Stock Warrants [Member] | VERO Biotech LLC [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Investments at cost | $ 432 |  | $ 432 |  |  |
Investments at fair value | $ 355 |  | $ 379 |  |  |
Number of Shares (in shares) | 4,109 |  | 4,109 |  |  |
Preferred Stock Warrants [Member] | Canary Medical Inc. [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Investments at cost | $ 86 |  | $ 86 |  |  |
Investments at fair value | $ 1,280 |  | $ 1,305 |  |  |
Number of Shares (in shares) | 12,153 |  | 12,153 |  |  |
Preferred Stock Warrants [Member] | Candesant Biomedical, Inc. [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Investments at cost | $ 152 |  | $ 152 |  |  |
Investments at fair value | $ 139 |  | $ 135 |  |  |
Number of Shares (in shares) | 93,336 |  | 93,336 |  |  |
Preferred Stock Warrants [Member] | Reputation Institute, Inc [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Investments at cost | $ 63 |  | $ 56 |  |  |
Investments at fair value | $ 94 |  | $ 80 |  |  |
Number of Shares (in shares) | 4,104 |  | 3,731 |  |  |
Preferred Stock Warrants [Member] | Ceribell, Inc. [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Investments at cost | $ 139 |  | $ 69 |  |  |
Investments at fair value | $ 237 |  | $ 229 |  |  |
Number of Shares (in shares) | 219,866 |  | 145,483 |  |  |
Preferred Stock Warrants [Member] | Slingshot Aerospace, Inc. [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Investments at cost | $ 123 |  | $ 123 |  |  |
Investments at fair value | $ 72 |  | $ 135 |  |  |
Number of Shares (in shares) | 309,208 |  | 309,208 |  |  |
Preferred Stock Warrants [Member] | Cognoa, Inc. [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Investments at cost | $ 162 |  | $ 149 |  |  |
Investments at fair value | $ 213 |  | $ 167 |  |  |
Number of Shares (in shares) | 4,635,992 |  | 4,106,174 |  |  |
Preferred Stock Warrants [Member] | Optoro, Inc. [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Investments at cost | $ 181 |  | $ 182 |  |  |
Investments at fair value | $ 145 |  | $ 145 |  |  |
Number of Shares (in shares) | 11,550 |  | 11,550 |  |  |
Preferred Stock Warrants [Member] | Primary Kids, Inc [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Investments at cost | $ 57 |  | $ 57 |  |  |
Investments at fair value | $ 594 |  | $ 591 |  |  |
Number of Shares (in shares) | 553,778 |  | 553,778 |  |  |
Preferred Stock Warrants [Member] | Conventus Orthopaedics, Inc [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Investments at cost | $ 256 |  | $ 221 |  |  |
Investments at fair value | $ 208 |  | $ 206 |  |  |
Number of Shares (in shares) | 9,313,541 |  | 7,972,222 |  |  |
Preferred Stock Warrants [Member] | Quip NYC Inc [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Investments at cost | $ 325 |  | $ 325 |  |  |
Investments at fair value | $ 0 |  | $ 533 |  |  |
Number of Shares (in shares) | 6,191 |  | 6,191 |  |  |
Preferred Stock Warrants [Member] | CSA Medical, Inc [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Investments at cost | $ 174 |  | $ 174 |  |  |
Investments at fair value | $ 135 |  | $ 124 |  |  |
Number of Shares (in shares) | 2,839,739 |  | 3,341,376 |  |  |
Preferred Stock Warrants [Member] | Standvast Holdings, LLC [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Investments at cost | $ 275 |  |  |  |  |
Investments at fair value | $ 273 |  |  |  |  |
Number of Shares (in shares) | 1,225,492 |  |  |  |  |
Preferred Stock Warrants [Member] | Supply Network Visibility Holdings, LLC [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Investments at cost | $ 65 |  | $ 64 |  |  |
Investments at fair value | $ 78 |  | $ 135 |  |  |
Number of Shares (in shares) | 682 |  | 682 |  |  |
Preferred Stock Warrants [Member] | Unagi, Inc [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Investments at cost | $ 32 |  | $ 32 |  |  |
Investments at fair value | $ 0 |  | $ 0 |  |  |
Number of Shares (in shares) | 171,081 |  | 171,081 |  |  |
Preferred Stock Warrants [Member] | InfoBionic, Inc [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Investments at cost | $ 124 |  | $ 124 |  |  |
Investments at fair value | $ 50 |  | $ 26 |  |  |
Number of Shares (in shares) | 2,010,424 |  | 2,010,424 |  |  |
Preferred Stock Warrants [Member] | Lotame Solutions, Inc. [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Investments at cost | $ 18 |  | $ 18 |  |  |
Investments at fair value | $ 42 |  | $ 42 |  |  |
Number of Shares (in shares) | 71,305 |  | 71,305 |  |  |
Preferred Stock Warrants [Member] | Updater, Inc [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Investments at cost | $ 34 |  | $ 34 |  |  |
Investments at fair value | $ 27 |  | $ 0 |  |  |
Number of Shares (in shares) | 108,333 |  | 114,659 |  |  |
Preferred Stock Warrants [Member] | Magnolia Medical Technologies, Inc [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Investments at cost | $ 194 |  | $ 194 |  |  |
Investments at fair value | $ 381 |  | $ 368 |  |  |
Number of Shares (in shares) | 809,931 |  | 809,931 |  |  |
Preferred Stock Warrants [Member] | CPG Beyond, Inc [Member] | Data Storage Sector [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Investments at cost | $ 242 |  | $ 242 |  |  |
Investments at fair value | $ 300 |  | $ 294 |  |  |
Number of Shares (in shares) | 500,000 |  | 500,000 |  |  |
Preferred Stock Warrants [Member] | Meditrina, Inc [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Investments at cost | $ 83 |  | $ 83 |  |  |
Investments at fair value | $ 41 |  | $ 93 |  |  |
Number of Shares (in shares) | 233,993 |  | 233,993 |  |  |
Preferred Stock Warrants [Member] | Silk, Inc [Member] | Data Storage Sector [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Investments at cost | $ 175 |  | $ 175 |  |  |
Investments at fair value | $ 128 |  | $ 124 |  |  |
Number of Shares (in shares) | 394,110 |  | 394,110 |  |  |
Preferred Stock Warrants [Member] | MicroTransponder, Inc. [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Investments at cost | $ 47 |  | $ 47 |  |  |
Investments at fair value | $ 49 |  | $ 47 |  |  |
Number of Shares (in shares) | 103,172 |  | 103,172 |  |  |
Preferred Stock Warrants [Member] | Liqid, Inc [Member] | Networking Sector [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Investments at cost | $ 364 |  | $ 364 |  |  |
Investments at fair value | $ 162 |  | $ 210 |  |  |
Number of Shares (in shares) | 344,102 |  | 344,102 |  |  |
Preferred Stock Warrants [Member] | Global Worldwide LLC [Member] | Internet and Media Sector [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Investments at cost | $ 75 |  | $ 75 |  |  |
Investments at fair value | $ 62 |  | $ 63 |  |  |
Number of Shares (in shares) | 245,810 |  | 245,810 |  |  |
Preferred Stock Warrants [Member] | Viken Detection Corporation [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Investments at cost | $ 120 |  | $ 120 |  |  |
Investments at fair value | $ 212 |  | $ 105 |  |  |
Number of Shares (in shares) | 345,443 |  | 345,443 |  |  |
Preferred Stock Warrants [Member] | Rocket Lawyer Incorporated [Member] | Internet and Media Sector [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Investments at cost | $ 92 |  | $ 92 |  |  |
Investments at fair value | $ 324 |  | $ 318 |  |  |
Number of Shares (in shares) | 261,721 |  | 261,721 |  |  |
Preferred Stock Warrants [Member] | Skillshare, Inc [Member] | Internet and Media Sector [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Investments at cost | $ 162 |  | $ 162 |  |  |
Investments at fair value | $ 817 |  | $ 1,201 |  |  |
Number of Shares (in shares) | 139,074 |  | 139,074 |  |  |
Preferred Stock Warrants [Member] | Britecore Holdings, Inc. [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Investments at cost | $ 98 |  | $ 98 |  |  |
Investments at fair value | $ 182 |  | $ 174 |  |  |
Number of Shares (in shares) | 161,215 |  | 161,215 |  |  |
Preferred Stock Warrants [Member] | Avalanche Technology, Inc [Member] | Semiconductor Sector [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Investments at cost | $ 45 |  | $ 45 |  |  |
Investments at fair value | $ 0 |  | $ 0 |  |  |
Number of Shares (in shares) | 5,938 |  | 5,938 |  |  |
Preferred Stock Warrants [Member] | Everstream Holdings, LLC [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Investments at cost | $ 70 |  | $ 70 |  |  |
Investments at fair value | $ 65 |  | $ 63 |  |  |
Number of Shares (in shares) | 350,000 |  | 350,000 |  |  |
Preferred Stock Warrants [Member] | Revinate Holdings, Inc [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Investments at cost | $ 44 |  | $ 44 |  |  |
Investments at fair value | $ 94 |  | $ 91 |  |  |
Number of Shares (in shares) | 682,034 |  | 682,034 |  |  |
Preferred Stock Warrants [Member] | SIGNiX, Inc [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Investments at cost | $ 225 |  | $ 225 |  |  |
Investments at fair value | $ 0 |  | $ 0 |  |  |
Number of Shares (in shares) | 186,235 |  | 186,235 |  |  |
Preferred Stock Warrants [Member] | Topia Mobility, Inc [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Investments at cost | $ 138 |  | $ 138 |  |  |
Investments at fair value | $ 0 |  | $ 0 |  |  |
Number of Shares (in shares) | 3,049,607 |  | 3,049,607 |  |  |
Preferred Stock Warrants [Member] | xAd, Inc [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Investments at cost | $ 177 |  | $ 177 |  |  |
Investments at fair value | $ 8 |  | $ 5 |  |  |
Number of Shares (in shares) | 4,343,348 |  | 4,343,348 |  |  |
Common Stock [Member] | Castle Creek Biosciences, Inc [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Investments at cost | $ 250 |  | $ 250 |  |  |
Investments at fair value | $ 250 |  | $ 250 |  |  |
Number of Shares (in shares) | 1,162 |  | 1,162 |  |  |
Common Stock [Member] | Evelo Biosciences, Inc. [Member] | Biotechnology Sector [Member] | Investment, Affiliated Issuer, Noncontrolled [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 |  |  |
Common Stock [Member] | Better Place Forests Co. [Member] | Technology Sector [Member] | Investment, Affiliated Issuer, Controlled [Member] |  |  |  |  |  |
Investments at cost | $ 2,060 |  | $ 2,061 |  |  |
Investments at fair value | $ 0 |  | $ 2,165 |  |  |
Number of Shares (in shares) | 2,278,272 |  | 2,278,272 |  |  |
Common Stock [Member] | Aulea Medical, Inc. [Member] | Medical Device Sector [Member] | Investment, Affiliated Issuer, Noncontrolled [Member] |  |  |  |  |  |
Investments at cost | $ 0 |  | $ 0 |  |  |
Investments at fair value | $ 0 |  | $ 0 |  |  |
Number of Shares (in shares) | 660,537 |  | 660,537 |  |  |
Common Stock [Member] | Emalex Biosciences, Inc. [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Investments at cost | $ 355 |  | $ 355 |  |  |
Investments at fair value | $ 355 |  | $ 355 |  |  |
Number of Shares (in shares) | 32,831 |  | 32,831 |  |  |
Common Stock [Member] | Lumithera, Inc. [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [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 |  |  |
Common Stock [Member] | Cadrenal Therapeutics, Inc. [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Investments at cost | $ 0 |  | $ 0 |  |  |
Investments at fair value | $ 283 |  | $ 443 |  |  |
Number of Shares (in shares) | 600,000 |  | 600,000 |  |  |
Common Stock [Member] | Getaround, Inc [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Investments at cost | $ 253 |  | $ 253 |  |  |
Investments at fair value | $ 12 |  | $ 20 |  |  |
Number of Shares (in shares) | 87,082 |  | 87,082 |  |  |
Common Stock [Member] | SnagAJob.com, Inc [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Investments at cost | $ 10 |  | $ 9 |  |  |
Investments at fair value | $ 81 |  | $ 83 |  |  |
Number of Shares (in shares) | 82,974 |  | 82,974 |  |  |
Common Stock [Member] | Tigo Energy, Inc. [Member] | Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Investments at cost | $ 111 |  | $ 111 |  |  |
Investments at fair value | $ 10 |  | $ 13 |  |  |
Number of Shares (in shares) | 5,205 |  | 5,205 |  |  |
Restricted Short Term Investments [Member] |  |  |  |  |  |
Investments at cost | $ 3,221 |  | $ 2,642 |  |  |
Investments at fair value | 3,221 |  | 2,642 |  |  |
Restricted Short Term Investments [Member] | U S Bank Money Market Deposit Account [Member] |  |  |  |  |  |
Investments at cost | 3,221 |  | 2,642 |  |  |
Investments at fair value | $ 3,221 |  | $ 2,642 |  |  |
Term Loan, Prime Index Three [Member] | Castle Creek Biosciences, Inc [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [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 | $ 2,750 |  | $ 3,000 |  |  |
Investments at cost | 2,742 |  | 2,987 |  |  |
Investments at fair value | $ 2,742 |  | $ 2,987 |  |  |
Term Loan, Prime Index Three [Member] | Scientia Vascular, Inc. [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [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 | 4,953 |  | 4,943 |  |  |
Investments at fair value | $ 4,953 |  | $ 4,943 |  |  |
Term Loan, Prime Index Three [Member] | Axiom Space, Inc [Member] | Communications Sector [Member] | Investment, Unaffiliated Issuer [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 | $ 5,000 |  | $ 6,250 |  |  |
Investments at cost | 4,975 |  | 6,218 |  |  |
Investments at fair value | $ 4,975 |  | $ 6,218 |  |  |
Term Loan, Prime Index Three [Member] | DropOff, Inc. [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [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 | $ 2,607 |  | $ 2,548 |  |  |
Investments at cost | 2,576 |  | 2,507 |  |  |
Investments at fair value | $ 2,345 |  | $ 2,375 |  |  |
Term Loan, Prime Index Three [Member] | Evelo Biosciences, Inc. [Member] | Biotechnology Sector [Member] | Investment, Affiliated Issuer, Noncontrolled [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 | $ 3,539 |  | $ 3,319 |  |  |
Investments at cost | 3,137 |  | 3,137 |  |  |
Investments at fair value | $ 2,101 |  | $ 133 |  |  |
Term Loan, Prime Index Three [Member] | Better Place Forests Co. [Member] | Consumer-related Technologies [Member] | Investment, Affiliated Issuer, Controlled [Member] |  |  |  |  |  |
Cash Rate | 12.25% |  |  |  |  |
Margin | 3.75% |  |  |  |  |
Floor | 12.00% |  |  |  |  |
Ceiling | 0.00% |  |  |  |  |
ETP | 0.00% |  |  |  |  |
Maturity Date | Aug. 01, 2025 |  |  |  |  |
Principal Amount | $ 505 |  |  |  |  |
Investments at cost | 505 |  |  |  |  |
Investments at fair value | $ 420 |  |  |  |  |
Term Loan, Prime Index Three [Member] | Hound Labs, Inc. [Member] | Diagnostics Sector [Member] | Investment, Unaffiliated Issuer [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 | $ 3,214 |  | $ 5,000 |  |  |
Investments at cost | 3,193 |  | 4,968 |  |  |
Investments at fair value | $ 2,248 |  | $ 4,968 |  |  |
Term Loan, Prime Index Three [Member] | Kodiak Robotics, Inc. [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [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 | 4,964 |  | 4,947 |  |  |
Investments at fair value | $ 4,964 |  | $ 4,947 |  |  |
Term Loan, Prime Index Three [Member] | Emalex Biosciences, Inc. [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Cash Rate | 14.25% |  | 13.22% |  |  |
Margin | 5.75% |  | 4.72% |  |  |
Floor | 9.00% |  | 9.75% |  |  |
Ceiling | 0.00% |  | 0.00% |  |  |
ETP | 3.00% |  | 5.00% |  |  |
Maturity Date | Jul. 01, 2025 |  | Nov. 01, 2025 |  |  |
Principal Amount | $ 1,083 |  | $ 5,000 |  |  |
Investments at cost | 1,055 |  | 4,950 |  |  |
Investments at fair value | $ 1,055 |  | $ 4,950 |  |  |
Term Loan, Prime Index Three [Member] | Nexii Building Solutions, Inc [Member] | Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [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 | $ 8,871 |  | $ 8,425 |  |  |
Investments at cost | 7,996 |  | 8,229 |  |  |
Investments at fair value | $ 2,129 |  | $ 4,481 |  |  |
Term Loan, Prime Index Three [Member] | Sonex Health, Inc. [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [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 | 4,953 |  | 4,946 |  |  |
Investments at fair value | $ 4,953 |  | $ 4,946 |  |  |
Term Loan, Prime Index Three [Member] | Soli Organic, Inc [Member] | Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [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 | 4,924 |  | 4,956 |  |  |
Investments at fair value | $ 4,924 |  | $ 4,956 |  |  |
Term Loan, Prime Index Three [Member] | BrightInsight, Inc. [Member] | Software, Healthcare Information and Service [Member] | Investment, Unaffiliated Issuer [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 | 3,470 |  | 3,463 |  |  |
Investments at fair value | $ 3,470 |  | $ 3,463 |  |  |
Term Loan, Prime Index Three [Member] | Havenly, Inc. [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [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 |  |  |
Term Loan, Prime Index Three [Member] | Temperpack Technologies, Inc [Member] | Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [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 | 7,393 |  | 7,379 |  |  |
Investments at fair value | $ 7,393 |  | $ 7,379 |  |  |
Term Loan, Prime Index Three [Member] | Elligo Health Research, Inc [Member] | Software, Healthcare Information and Service [Member] | Investment, Unaffiliated Issuer [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 | 4,935 |  | 4,925 |  |  |
Investments at fair value | $ 4,935 |  | $ 4,925 |  |  |
Term Loan, Prime Index Three [Member] | Divergent Technologies, Inc. [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Cash Rate |  |  | 11.25% |  |  |
Margin |  |  | 6.00% |  |  |
Floor |  |  | 9.50% |  |  |
Ceiling |  |  | 11.25% |  |  |
ETP |  |  | 3.00% |  |  |
Maturity Date |  |  | Jul. 01, 2027 |  |  |
Principal Amount |  |  | $ 3,750 |  |  |
Investments at cost |  |  | 3,726 |  |  |
Investments at fair value |  |  | $ 3,726 |  |  |
Term Loan, Prime Index Three [Member] | PDS Biotechnology Corporation [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Cash Rate | 13.86% |  | 14.25% |  |  |
Margin | 5.36% |  | 5.75% |  |  |
Floor | 9.50% |  | 9.75% |  |  |
Ceiling | 0.00% |  | 0.00% |  |  |
ETP | 4.31% |  | 3.75% |  |  |
Maturity Date | Jan. 01, 2027 |  | Sep. 01, 2026 |  |  |
Principal Amount | $ 1,741 |  | $ 3,750 |  |  |
Investments at cost | 1,696 |  | 3,717 |  |  |
Investments at fair value | $ 1,598 |  | $ 3,717 |  |  |
Term Loan, Prime Index Three [Member] | Lytics, Inc. [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [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 | 995 |  | 994 |  |  |
Investments at fair value | $ 995 |  | $ 954 |  |  |
Term Loan, Prime Index Three [Member] | Provivi, Inc. [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Cash Rate | 13.86% |  | 13.86% |  |  |
Margin | 5.36% |  | 5.36% |  |  |
Floor | 9.50% |  | 9.50% |  |  |
Ceiling | 0.00% |  | 0.00% |  |  |
ETP | 4.31% |  | 5.50% |  |  |
Maturity Date | Jan. 01, 2027 |  | Dec. 01, 2024 |  |  |
Principal Amount | $ 1,741 |  | $ 2,333 |  |  |
Investments at cost | 1,695 |  | 2,281 |  |  |
Investments at fair value | $ 1,597 |  | $ 2,199 |  |  |
Term Loan, Prime Index Three [Member] | Mirantis, Inc [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [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 | 4,924 |  | 4,915 |  |  |
Investments at fair value | $ 4,924 |  | $ 4,915 |  |  |
Term Loan, Prime Index Three [Member] | Swift Health Systems Inc. [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [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 | 3,462 |  | 3,456 |  |  |
Investments at fair value | $ 874 |  | $ 3,456 |  |  |
Term Loan, Prime Index Three [Member] | NextCar Holding Company, Inc [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [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 | $ 2,312 |  | $ 2,876 |  |  |
Investments at cost | 2,229 |  | 2,876 |  |  |
Investments at fair value | $ 1,332 |  | $ 2,509 |  |  |
Term Loan, Prime Index Three [Member] | NextCar Holding Company, Inc [Member] | Networking Sector [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Cash Rate | 14.75% |  |  |  |  |
Margin | 6.25% |  |  |  |  |
Floor | 9.50% |  |  |  |  |
Ceiling | 0.00% |  |  |  |  |
ETP | 4.00% |  |  |  |  |
Maturity Date | Sep. 01, 2024 |  |  |  |  |
Principal Amount | $ 333 |  |  |  |  |
Investments at cost | 329 |  |  |  |  |
Investments at fair value | $ 329 |  |  |  |  |
Term Loan, Prime Index Three [Member] | Noodle Partners, Inc. [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [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 | 4,953 |  | 4,942 |  |  |
Investments at fair value | $ 4,953 |  | $ 4,942 |  |  |
Term Loan, Prime Index Three [Member] | VERO Biotech LLC [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [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 | 4,902 |  | 4,892 |  |  |
Investments at fair value | $ 4,902 |  | $ 4,892 |  |  |
Term Loan, Prime Index Three [Member] | Candesant Biomedical, Inc. [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Cash Rate | 11.25% |  | 12.00% |  |  |
Margin | 2.75% |  | 3.50% |  |  |
Floor | 9.25% |  | 11.50% |  |  |
Ceiling | 0.00% |  | 0.00% |  |  |
ETP | 4.00% |  | 5.00% |  |  |
Maturity Date | Mar. 01, 2029 |  | Sep. 01, 2027 |  |  |
Principal Amount | $ 4,000 |  | $ 2,500 |  |  |
Investments at cost | 3,948 |  | 2,454 |  |  |
Investments at fair value | $ 3,948 |  | $ 2,454 |  |  |
Term Loan, Prime Index Three [Member] | Ceribell, Inc. [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Cash Rate | 13.32% |  | 12.00% |  |  |
Margin | 4.82% |  | 3.50% |  |  |
Floor | 9.25% |  | 8.25% |  |  |
Ceiling | 0.00% |  | 0.00% |  |  |
ETP | 10.36% |  | 5.50% |  |  |
Maturity Date | Jul. 01, 2025 |  | Oct. 01, 2024 |  |  |
Principal Amount | $ 3,766 |  | $ 1,875 |  |  |
Investments at cost | 3,729 |  | 1,866 |  |  |
Investments at fair value | $ 3,729 |  | $ 1,866 |  |  |
Term Loan, Prime Index Three [Member] | Slingshot Aerospace, Inc. [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [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 | 4,971 |  | 4,959 |  |  |
Investments at fair value | $ 4,971 |  | $ 4,959 |  |  |
Term Loan, Prime Index Three [Member] | Optoro, Inc. [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Cash Rate | 14.75% |  |  |  |  |
Margin | 6.25% |  |  |  |  |
Floor | 9.50% |  |  |  |  |
Ceiling | 0.00% |  |  |  |  |
ETP | 4.00% |  |  |  |  |
Maturity Date | Jul. 01, 2028 |  |  |  |  |
Principal Amount | $ 1,875 |  |  |  |  |
Investments at cost | 1,796 |  |  |  |  |
Investments at fair value | $ 1,796 |  |  |  |  |
Term Loan, Prime Index Three [Member] | CSA Medical, Inc [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [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 |  |  |
Term Loan, Prime Index Three [Member] | Supply Network Visibility Holdings, LLC [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [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 |  |  |
Term Loan, Prime Index Three [Member] | Unagi, Inc [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [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 | $ 653 |  | $ 602 |  |  |
Investments at cost | 543 |  | 543 |  |  |
Investments at fair value | $ 285 |  | $ 436 |  |  |
Term Loan, Prime Index Three [Member] | Liqid, Inc [Member] | Networking Sector [Member] | Investment, Unaffiliated Issuer [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 | $ 167 |  | $ 750 |  |  |
Investments at cost | 164 |  | 740 |  |  |
Investments at fair value | $ 164 |  | $ 740 |  |  |
Term Loan, Prime Index Three [Member] | Viken Detection Corporation [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [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 | 2,472 |  | 2,467 |  |  |
Investments at fair value | $ 2,472 |  | $ 2,467 |  |  |
Term Loan, Prime Index Three [Member] | Britecore Holdings, Inc. [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [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 | 2,469 |  | 2,466 |  |  |
Investments at fair value | 2,469 |  | 2,466 |  |  |
Preferred Stock [Member] | Axiom Space, Inc [Member] | Communications Sector [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Investments at cost | 261 |  | 261 |  |  |
Investments at fair value | $ 306 |  | $ 306 |  |  |
Number of Shares (in shares) | 1,810 |  | 1,810 |  |  |
Preferred Stock [Member] | Better Place Forests Co. [Member] | Technology Sector [Member] | Investment, Affiliated Issuer, Controlled [Member] |  |  |  |  |  |
Investments at cost | $ 2,500 |  | $ 1,250 |  |  |
Investments at fair value | $ 0 |  | $ 859 |  |  |
Number of Shares (in shares) | 5,350,142 |  | 3,124,448 |  |  |
Preferred Stock [Member] | NextCar Holding Company, Inc [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Investments at cost | $ 89 |  | $ 89 |  |  |
Investments at fair value | $ 0 |  | $ 89 |  |  |
Number of Shares (in shares) | 2,688,971 |  | 2,688,971 |  |  |
Preferred Stock [Member] | Caastle, Inc [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Investments at cost | $ 2,681 |  |  |  |  |
Investments at fair value | $ 2,681 |  |  |  |  |
Number of Shares (in shares) | 242,180 |  |  |  |  |
Preferred Stock [Member] | Decisyon, Inc [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [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 |  |  |
Preferred Stock [Member] | Lotame Solutions, Inc. [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Investments at cost | $ 4 |  | $ 4 |  |  |
Investments at fair value | $ 193 |  | $ 193 |  |  |
Number of Shares (in shares) | 66,127 |  | 66,127 |  |  |
Term Loan, Prime Index, Four [Member] | Castle Creek Biosciences, Inc [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [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 | $ 4,583 |  | $ 5,000 |  |  |
Investments at cost | 4,570 |  | 4,979 |  |  |
Investments at fair value | $ 4,570 |  | $ 4,979 |  |  |
Term Loan, Prime Index, Four [Member] | Scientia Vascular, Inc. [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [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 | 4,918 |  | 4,900 |  |  |
Investments at fair value | $ 4,918 |  | $ 4,900 |  |  |
Term Loan, Prime Index, Four [Member] | Evelo Biosciences, Inc. [Member] | Biotechnology Sector [Member] | Investment, Affiliated Issuer, Noncontrolled [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 | $ 3,539 |  | $ 3,319 |  |  |
Investments at cost | 3,137 |  | 3,137 |  |  |
Investments at fair value | $ 2,101 |  | $ 133 |  |  |
Term Loan, Prime Index, Four [Member] | Better Place Forests Co. [Member] | Consumer-related Technologies [Member] | Investment, Affiliated Issuer, Controlled [Member] |  |  |  |  |  |
Cash Rate | 12.25% |  |  |  |  |
Margin | 3.75% |  |  |  |  |
Floor | 12.00% |  |  |  |  |
Ceiling | 0.00% |  |  |  |  |
ETP | 0.00% |  |  |  |  |
Maturity Date | Aug. 01, 2025 |  |  |  |  |
Principal Amount | $ 501 |  |  |  |  |
Investments at cost | 501 |  |  |  |  |
Investments at fair value | $ 415 |  |  |  |  |
Term Loan, Prime Index, Four [Member] | Kodiak Robotics, Inc. [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [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 | 4,964 |  | 4,947 |  |  |
Investments at fair value | $ 4,964 |  | $ 4,947 |  |  |
Term Loan, Prime Index, Four [Member] | Emalex Biosciences, Inc. [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Cash Rate | 13.25% |  | 13.22% |  |  |
Margin | 4.75% |  | 4.72% |  |  |
Floor | 8.50% |  | 9.75% |  |  |
Ceiling | 0.00% |  | 0.00% |  |  |
ETP | 5.50% |  | 5.00% |  |  |
Maturity Date | May 01, 2027 |  | May 01, 2026 |  |  |
Principal Amount | $ 6,250 |  | $ 5,000 |  |  |
Investments at cost | 6,210 |  | 4,949 |  |  |
Investments at fair value | $ 6,210 |  | $ 4,949 |  |  |
Term Loan, Prime Index, Four [Member] | Nexii Building Solutions, Inc [Member] | Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [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 | $ 5,914 |  | $ 5,617 |  |  |
Investments at cost | 5,325 |  | 5,480 |  |  |
Investments at fair value | $ 1,418 |  | $ 2,984 |  |  |
Term Loan, Prime Index, Four [Member] | Sonex Health, Inc. [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [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 | 4,953 |  | 4,946 |  |  |
Investments at fair value | $ 4,953 |  | $ 4,946 |  |  |
Term Loan, Prime Index, Four [Member] | Soli Organic, Inc [Member] | Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [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 | 2,462 |  | 2,478 |  |  |
Investments at fair value | $ 2,462 |  | $ 2,478 |  |  |
Term Loan, Prime Index, Four [Member] | BrightInsight, Inc. [Member] | Software, Healthcare Information and Service [Member] | Investment, Unaffiliated Issuer [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 | 2,715 |  | 2,710 |  |  |
Investments at fair value | $ 2,715 |  | $ 2,710 |  |  |
Term Loan, Prime Index, Four [Member] | Havenly, Inc. [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [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 |  |  |
Term Loan, Prime Index, Four [Member] | Temperpack Technologies, Inc [Member] | Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [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 |  | 3,690 |  |  |
Investments at fair value | $ 3,697 |  | $ 3,690 |  |  |
Term Loan, Prime Index, Four [Member] | Elligo Health Research, Inc [Member] | Software, Healthcare Information and Service [Member] | Investment, Unaffiliated Issuer [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 | 4,935 |  | 4,925 |  |  |
Investments at fair value | $ 4,935 |  | $ 4,925 |  |  |
Term Loan, Prime Index, Four [Member] | Divergent Technologies, Inc. [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Cash Rate |  |  | 11.25% |  |  |
Margin |  |  | 6.00% |  |  |
Floor |  |  | 9.50% |  |  |
Ceiling |  |  | 11.25% |  |  |
ETP |  |  | 3.00% |  |  |
Maturity Date |  |  | Jul. 01, 2027 |  |  |
Principal Amount |  |  | $ 1,250 |  |  |
Investments at cost |  |  | 1,242 |  |  |
Investments at fair value |  |  | $ 1,242 |  |  |
Term Loan, Prime Index, Four [Member] | Provivi, Inc. [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Cash Rate | 13.86% |  | 13.86% |  |  |
Margin | 5.36% |  | 5.36% |  |  |
Floor | 9.50% |  | 9.50% |  |  |
Ceiling | 0.00% |  | 0.00% |  |  |
ETP | 4.31% |  | 5.50% |  |  |
Maturity Date | Jan. 01, 2027 |  | Dec. 01, 2024 |  |  |
Principal Amount | $ 1,741 |  | $ 2,333 |  |  |
Investments at cost | 1,695 |  | 2,281 |  |  |
Investments at fair value | $ 1,597 |  | $ 2,199 |  |  |
Term Loan, Prime Index, Four [Member] | Mirantis, Inc [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [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 | 4,924 |  | 4,915 |  |  |
Investments at fair value | $ 4,924 |  | $ 4,915 |  |  |
Term Loan, Prime Index, Four [Member] | Swift Health Systems Inc. [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [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 | 3,462 |  | 3,456 |  |  |
Investments at fair value | $ 874 |  | $ 3,456 |  |  |
Term Loan, Prime Index, Four [Member] | NextCar Holding Company, Inc [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [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 | $ 2,890 |  | $ 3,451 |  |  |
Investments at cost | 2,786 |  | 3,451 |  |  |
Investments at fair value | $ 1,665 |  | $ 3,011 |  |  |
Term Loan, Prime Index, Four [Member] | VERO Biotech LLC [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [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 | 2,451 |  | 2,446 |  |  |
Investments at fair value | $ 2,451 |  | $ 2,446 |  |  |
Term Loan, Prime Index, Four [Member] | Ceribell, Inc. [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [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 |  |  |
Term Loan, Prime Index, Four [Member] | Slingshot Aerospace, Inc. [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [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 | 4,971 |  | 4,959 |  |  |
Investments at fair value | $ 4,971 |  | $ 4,959 |  |  |
Term Loan, Prime Index, Four [Member] | Supply Network Visibility Holdings, LLC [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [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 |  |  |
Term Loan, Prime Index, Four [Member] | Liqid, Inc [Member] | Networking Sector [Member] | Investment, Unaffiliated Issuer [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 | $ 167 |  | $ 667 |  |  |
Investments at cost | 164 |  | 656 |  |  |
Investments at fair value | $ 164 |  | $ 656 |  |  |
Term Loan, Prime Index, Four [Member] | Britecore Holdings, Inc. [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [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 | 2,469 |  | 2,466 |  |  |
Investments at fair value | 2,469 |  | 2,466 |  |  |
Equity Securities [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Investments at cost | 8,814 |  | 6,132 |  |  |
Investments at fair value | 7,152 |  | 4,733 |  |  |
Equity Securities [Member] | Technology Sector [Member] | Investment, Affiliated Issuer, Controlled [Member] |  |  |  |  |  |
Investments at cost | 4,560 |  | 3,311 |  |  |
Investments at fair value | 0 |  | 3,024 |  |  |
Equity Securities [Member] | Life Science [Member] | Investment, Affiliated Issuer, Noncontrolled [Member] |  |  |  |  |  |
Investments at cost | 5,000 |  | 5,000 |  |  |
Investments at fair value | $ 0 |  | $ 132 |  |  |
Number of Shares (in shares) |  |  |  |  |  |
Term Loan, Prime Index, Five [Member] | Castle Creek Biosciences, Inc [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [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 | $ 4,583 |  | $ 5,000 |  |  |
Investments at cost | 4,570 |  | 4,979 |  |  |
Investments at fair value | $ 4,570 |  | $ 4,979 |  |  |
Term Loan, Prime Index, Five [Member] | Evelo Biosciences, Inc. [Member] | Biotechnology Sector [Member] | Investment, Affiliated Issuer, Noncontrolled [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 | $ 2,359 |  | $ 2,213 |  |  |
Investments at cost | 2,091 |  | 2,091 |  |  |
Investments at fair value | $ 1,401 |  | $ 88 |  |  |
Term Loan, Prime Index, Five [Member] | Nexii Building Solutions, Inc [Member] | Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [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 | $ 5,914 |  | $ 5,617 |  |  |
Investments at cost | 5,325 |  | 5,480 |  |  |
Investments at fair value | $ 1,418 |  | $ 2,984 |  |  |
Term Loan, Prime Index, Five [Member] | Sonex Health, Inc. [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [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 | 3,708 |  |  |  |  |
Investments at fair value | $ 3,708 |  |  |  |  |
Term Loan, Prime Index, Five [Member] | Soli Organic, Inc [Member] | Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [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 | 4,936 |  | 4,934 |  |  |
Investments at fair value | $ 4,936 |  | $ 4,934 |  |  |
Term Loan, Prime Index, Five [Member] | Temperpack Technologies, Inc [Member] | Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [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 |  | 3,690 |  |  |
Investments at fair value | $ 3,697 |  | $ 3,690 |  |  |
Term Loan, Prime Index, Five [Member] | Divergent Technologies, Inc. [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Cash Rate |  |  | 11.25% |  |  |
Margin |  |  | 6.00% |  |  |
Floor |  |  | 9.50% |  |  |
Ceiling |  |  | 11.25% |  |  |
ETP |  |  | 3.00% |  |  |
Maturity Date |  |  | Jul. 01, 2027 |  |  |
Principal Amount |  |  | $ 3,750 |  |  |
Investments at cost |  |  | 3,726 |  |  |
Investments at fair value |  |  | $ 3,726 |  |  |
Term Loan, Prime Index, Five [Member] | Provivi, Inc. [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Cash Rate | 14.00% |  | 13.86% |  |  |
Margin | 5.50% |  | 5.36% |  |  |
Floor | 8.75% |  | 9.50% |  |  |
Ceiling | 0.00% |  | 0.00% |  |  |
ETP | 6.00% |  | 5.50% |  |  |
Maturity Date | Oct. 01, 2025 |  | Dec. 01, 2024 |  |  |
Principal Amount | $ 1,619 |  | $ 2,333 |  |  |
Investments at cost | 1,599 |  | 2,278 |  |  |
Investments at fair value | $ 1,599 |  | $ 2,196 |  |  |
Term Loan, Prime Index, Five [Member] | NextCar Holding Company, Inc [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [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 | $ 3,468 |  | $ 2,876 |  |  |
Investments at cost | 3,343 |  | 2,876 |  |  |
Investments at fair value | $ 1,999 |  | $ 2,510 |  |  |
Term Loan, Prime Index, Five [Member] | Supply Network Visibility Holdings, LLC [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Cash Rate | 12.75% |  |  |  |  |
Margin | 4.25% |  |  |  |  |
Floor | 12.00% |  |  |  |  |
Ceiling | 0.00% |  |  |  |  |
ETP | 2.50% |  |  |  |  |
Maturity Date | Jul. 01, 2029 |  |  |  |  |
Principal Amount | $ 5,000 |  |  |  |  |
Investments at cost | 4,983 |  |  |  |  |
Investments at fair value | $ 4,983 |  |  |  |  |
Term Loan, Prime Index, Five [Member] | Liqid, Inc [Member] | Networking Sector [Member] | Investment, Unaffiliated Issuer [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 | $ 167 |  | $ 750 |  |  |
Investments at cost | 161 |  | 729 |  |  |
Investments at fair value | $ 161 |  | 729 |  |  |
Term Loan, Prime Index, Five [Member] | Britecore Holdings, Inc. [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [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 | 2,466 |  |  |  |  |
Investments at fair value | 2,466 |  |  |  |  |
Other Investments [Member] | Life Science [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Investments at cost | 8,373 |  | 1,200 |  |  |
Investments at fair value | 3,347 |  | 200 |  |  |
Other Investments [Member] | Life Science [Member] | Investment, Affiliated Issuer, Controlled [Member] |  |  |  |  |  |
Investments at cost | 5,925 |  | 5,782 |  |  |
Investments at fair value | 5,836 |  | 6,230 |  |  |
Other Investments [Member] | HIMV LLC [Member] | Life Science [Member] | Investment, Affiliated Issuer, Controlled [Member] |  |  |  |  |  |
Investments at cost | 5,925 |  | 5,782 |  |  |
Investments at fair value | $ 5,836 |  | $ 6,230 |  |  |
Term Loan, Prime Index, Six [Member] | Castle Creek Biosciences, Inc [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [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 | $ 2,750 |  | $ 3,000 |  |  |
Investments at cost | 2,742 |  | 2,987 |  |  |
Investments at fair value | $ 2,742 |  | $ 2,987 |  |  |
Term Loan, Prime Index, Six [Member] | Evelo Biosciences, Inc. [Member] | Biotechnology Sector [Member] | Investment, Affiliated Issuer, Noncontrolled [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 | $ 2,359 |  | $ 2,213 |  |  |
Investments at cost | 2,091 |  | 2,091 |  |  |
Investments at fair value | $ 1,401 |  | $ 88 |  |  |
Term Loan, Prime Index, Six [Member] | Nexii Building Solutions, Inc [Member] | Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [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 | $ 773 |  | $ 735 |  |  |
Investments at cost | 705 |  | 726 |  |  |
Investments at fair value | $ 188 |  | $ 395 |  |  |
Term Loan, Prime Index, Six [Member] | Sonex Health, Inc. [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [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 | 3,708 |  |  |  |  |
Investments at fair value | $ 3,708 |  |  |  |  |
Term Loan, Prime Index, Six [Member] | Soli Organic, Inc [Member] | Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [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 | 2,468 |  | 2,467 |  |  |
Investments at fair value | $ 2,468 |  | $ 2,467 |  |  |
Term Loan, Prime Index, Six [Member] | Temperpack Technologies, Inc [Member] | Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [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 | 4,449 |  | 4,446 |  |  |
Investments at fair value | $ 4,449 |  | $ 4,446 |  |  |
Term Loan, Prime Index, Six [Member] | Divergent Technologies, Inc. [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Cash Rate |  |  | 11.25% |  |  |
Margin |  |  | 6.00% |  |  |
Floor |  |  | 9.50% |  |  |
Ceiling |  |  | 11.25% |  |  |
ETP |  |  | 3.00% |  |  |
Maturity Date |  |  | Jul. 01, 2027 |  |  |
Principal Amount |  |  | $ 1,250 |  |  |
Investments at cost |  |  | 1,242 |  |  |
Investments at fair value |  |  | $ 1,242 |  |  |
Term Loan, Prime Index, Six [Member] | Provivi, Inc. [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Cash Rate | 12.75% |  | 13.86% |  |  |
Margin | 4.25% |  | 5.36% |  |  |
Floor | 12.25% |  | 9.50% |  |  |
Ceiling | 0.00% |  | 0.00% |  |  |
ETP | 4.00% |  | 5.50% |  |  |
Maturity Date | Aug. 01, 2027 |  | Dec. 01, 2024 |  |  |
Principal Amount | $ 2,500 |  | $ 2,333 |  |  |
Investments at cost | 2,465 |  | 2,278 |  |  |
Investments at fair value | $ 2,465 |  | $ 2,196 |  |  |
Term Loan, Prime Index, Six [Member] | NextCar Holding Company, Inc [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [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 | $ 2,890 |  | $ 2,876 |  |  |
Investments at cost | 2,786 |  | 2,876 |  |  |
Investments at fair value | $ 1,665 |  | $ 2,510 |  |  |
Term Loan, Prime Index, Seven [Member] | Nexii Building Solutions, Inc [Member] | Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [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 | $ 616 |  | $ 586 |  |  |
Investments at cost | 561 |  | 578 |  |  |
Investments at fair value | $ 149 |  | $ 315 |  |  |
Term Loan, Prime Index, Seven [Member] | Sonex Health, Inc. [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [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 | 3,708 |  |  |  |  |
Investments at fair value | $ 3,708 |  |  |  |  |
Term Loan, Prime Index, Seven [Member] | Temperpack Technologies, Inc [Member] | Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [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 |  |  |
Term Loan, Prime Index, Seven [Member] | Divergent Technologies, Inc. [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Cash Rate |  |  | 11.25% |  |  |
Margin |  |  | 6.00% |  |  |
Floor |  |  | 9.50% |  |  |
Ceiling |  |  | 11.25% |  |  |
ETP |  |  | 3.00% |  |  |
Maturity Date |  |  | Jan. 01, 2028 |  |  |
Principal Amount |  |  | $ 3,750 |  |  |
Investments at cost |  |  | 3,712 |  |  |
Investments at fair value |  |  | $ 3,712 |  |  |
Term Loan, Prime Index, Seven [Member] | NextCar Holding Company, Inc [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [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 | $ 5,780 |  | $ 5,752 |  |  |
Investments at cost | 5,572 |  | 5,752 |  |  |
Investments at fair value | $ 3,331 |  | $ 5,018 |  |  |
Term Loan, Prime Index, Eight [Member] | Nexii Building Solutions, Inc [Member] | Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [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 | $ 307 |  | $ 292 |  |  |
Investments at cost | 280 |  | 288 |  |  |
Investments at fair value | $ 75 |  | $ 157 |  |  |
Term Loan, Prime Index, Eight [Member] | Sonex Health, Inc. [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [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 | 3,708 |  |  |  |  |
Investments at fair value | $ 3,708 |  |  |  |  |
Term Loan, Prime Index, Eight [Member] | Divergent Technologies, Inc. [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Cash Rate |  |  | 11.25% |  |  |
Margin |  |  | 6.00% |  |  |
Floor |  |  | 9.50% |  |  |
Ceiling |  |  | 11.25% |  |  |
ETP |  |  | 3.00% |  |  |
Maturity Date |  |  | Jan. 01, 2028 |  |  |
Principal Amount |  |  | $ 3,750 |  |  |
Investments at cost |  |  | 3,712 |  |  |
Investments at fair value |  |  | $ 3,712 |  |  |
Term Loan, Prime Index, Eight [Member] | NextCar Holding Company, Inc [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [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 | $ 2,890 |  | $ 2,876 |  |  |
Investments at cost | 2,786 |  | 2,876 |  |  |
Investments at fair value | 1,665 |  | 2,510 |  |  |
Royalty Agreement [Member] | Robin Healthcare, Inc. [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Investments at cost | 7,227 |  |  |  |  |
Investments at fair value | 3,247 |  |  |  |  |
Royalty Agreement [Member] | Lumithera, Inc. [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Investments at cost | 1,146 |  | 1,200 |  |  |
Investments at fair value | 100 |  | 200 |  |  |
Royalty Agreement [Member] | ZetrOZ, Inc [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Investments at cost | 0 |  | 0 |  |  |
Investments at fair value | $ 0 |  | $ 0 |  |  |
Term Loan, Prime Index, Nine [Member] | Nexii Building Solutions, Inc [Member] | Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [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 | $ 305 |  | $ 290 |  |  |
Investments at cost | 278 |  | 286 |  |  |
Investments at fair value | $ 74 |  | $ 156 |  |  |
Term Loan, Prime Index, Nine [Member] | Divergent Technologies, Inc. [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Cash Rate |  |  | 11.25% |  |  |
Margin |  |  | 6.00% |  |  |
Floor |  |  | 9.50% |  |  |
Ceiling |  |  | 11.25% |  |  |
ETP |  |  | 3.00% |  |  |
Maturity Date |  |  | Apr. 01, 2028 |  |  |
Principal Amount |  |  | $ 3,750 |  |  |
Investments at cost |  |  | 3,706 |  |  |
Investments at fair value |  |  | $ 3,706 |  |  |
Term Loan, Prime Index, Ten [Member] | Nexii Building Solutions, Inc [Member] | Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [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 | $ 183 |  | $ 174 |  |  |
Investments at cost | 166 |  | 172 |  |  |
Investments at fair value | $ 44 |  | $ 93 |  |  |
Term Loan, Prime Index, Ten [Member] | Divergent Technologies, Inc. [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Cash Rate |  |  | 11.25% |  |  |
Margin |  |  | 6.00% |  |  |
Floor |  |  | 9.50% |  |  |
Ceiling |  |  | 11.25% |  |  |
ETP |  |  | 3.00% |  |  |
Maturity Date |  |  | Jul. 01, 2028 |  |  |
Principal Amount |  |  | $ 3,750 |  |  |
Investments at cost |  |  | 3,707 |  |  |
Investments at fair value |  |  | $ 3,707 |  |  |
Term Loan, Prime Index, Eleven [Member] | Nexii Building Solutions, Inc [Member] | Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [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 | $ 842 |  | $ 802 |  |  |
Investments at cost | 767 |  | 791 |  |  |
Investments at fair value | $ 204 |  | $ 431 |  |  |
Term Loan, Prime Index, Eleven [Member] | Divergent Technologies, Inc. [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Cash Rate |  |  | 11.25% |  |  |
Margin |  |  | 6.00% |  |  |
Floor |  |  | 9.50% |  |  |
Ceiling |  |  | 11.25% |  |  |
ETP |  |  | 3.00% |  |  |
Maturity Date |  |  | Jul. 01, 2028 |  |  |
Principal Amount |  |  | $ 3,750 |  |  |
Investments at cost |  |  | 3,707 |  |  |
Investments at fair value |  |  | $ 3,707 |  |  |
Term Loan, Fixed Index One [Member] | Nexii Building Solutions, Inc [Member] | Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Cash Rate | 15.50% |  |  |  |  |
Margin | 0.00% |  |  |  |  |
Floor | 0.00% |  |  |  |  |
Ceiling | 0.00% |  |  |  |  |
ETP | 0.00% |  |  |  |  |
Maturity Date | Aug. 30, 2024 |  |  |  |  |
Principal Amount | $ 422 |  |  |  |  |
Investments at cost | 384 |  |  |  |  |
Investments at fair value | $ 102 |  |  |  |  |
Term Loan, Fixed Index One [Member] | Aerobiotix, LLC [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [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 | 2,474 |  | 2,468 |  |  |
Investments at fair value | $ 2,354 |  | $ 2,342 |  |  |
Term Loan, Fixed Index Two [Member] | Nexii Building Solutions, Inc [Member] | Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Cash Rate | 15.50% |  |  |  |  |
Margin | 0.00% |  |  |  |  |
Floor | 0.00% |  |  |  |  |
Ceiling | 0.00% |  |  |  |  |
ETP | 0.00% |  |  |  |  |
Maturity Date | Aug. 30, 2024 |  |  |  |  |
Principal Amount | $ 557 |  |  |  |  |
Investments at cost | 485 |  |  |  |  |
Investments at fair value | $ 129 |  |  |  |  |
Term Loan, Fixed Index Two [Member] | Aerobiotix, LLC [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Cash Rate | 12.00% |  | 9.00% |  |  |
Margin | 3.50% |  | 0.00% |  |  |
Floor | 11.50% |  | 0.00% |  |  |
Ceiling | 0.00% |  | 0.00% |  |  |
ETP | 5.00% |  | 18.00% |  |  |
Maturity Date | Sep. 01, 2027 |  | Apr. 01, 2028 |  |  |
Principal Amount | $ 2,500 |  | $ 2,500 |  |  |
Investments at cost | 2,460 |  | 2,468 |  |  |
Investments at fair value | $ 2,460 |  | $ 2,342 |  |  |
Term Loan, Fixed Index Three [Member] | Nexii Building Solutions, Inc [Member] | Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Cash Rate | 15.50% |  |  |  |  |
Margin | 0.00% |  |  |  |  |
Floor | 0.00% |  |  |  |  |
Ceiling | 0.00% |  |  |  |  |
ETP | 0.00% |  |  |  |  |
Maturity Date | Aug. 30, 2024 |  |  |  |  |
Principal Amount | $ 414 |  |  |  |  |
Investments at cost | 392 |  |  |  |  |
Investments at fair value | $ 104 |  |  |  |  |
Term Loan, Fixed Index Three [Member] | Aerobiotix, LLC [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Cash Rate | 12.00% |  | 9.00% |  |  |
Margin | 3.50% |  | 0.00% |  |  |
Floor | 11.50% |  | 0.00% |  |  |
Ceiling | 0.00% |  | 0.00% |  |  |
ETP | 5.00% |  | 18.00% |  |  |
Maturity Date | Sep. 01, 2027 |  | Jun. 30, 2024 |  |  |
Principal Amount | $ 2,500 |  | $ 200 |  |  |
Investments at cost | 2,460 |  | 200 |  |  |
Investments at fair value | $ 2,460 |  | $ 190 |  |  |
Term Loan, Prime Index, Twelve [Member] | Nexii Building Solutions, Inc [Member] | Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [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 | $ 1,145 |  | $ 1,091 |  |  |
Investments at cost | 1,050 |  | 1,083 |  |  |
Investments at fair value | $ 279 |  | $ 590 |  |  |
Term Loan, Fixed Index Four [Member] | Nexii Building Solutions, Inc [Member] | Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Cash Rate | 15.50% |  |  |  |  |
Margin | 0.00% |  |  |  |  |
Floor | 0.00% |  |  |  |  |
Ceiling | 0.00% |  |  |  |  |
ETP | 0.00% |  |  |  |  |
Maturity Date | Aug. 30, 2024 |  |  |  |  |
Principal Amount | $ 491 |  |  |  |  |
Investments at cost | 471 |  |  |  |  |
Investments at fair value | $ 125 |  |  |  |  |
Term Loan, LIBOR Index, Two [Member] | Soli Organic, Inc [Member] | Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] |  |  |  |  |  |
Cash Rate | 15.25% |  |  |  |  |
Margin | 6.75% |  |  |  |  |
Floor | 10.00% |  |  |  |  |
Ceiling | 0.00% |  |  |  |  |
ETP | 2.75% |  |  |  |  |
Maturity Date | Apr. 01, 2026 |  |  |  |  |
Principal Amount | $ 2,500 |  |  |  |  |
Investments at cost | 2,461 |  |  |  |  |
Investments at fair value | $ 2,461 |  |  |  |  |

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