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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%
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Investments at cost	2,460		200
Investments at fair value	$ 2,460		$ 190
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Investments at fair value	$ 279		$ 590
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Investments at cost	2,461
Investments at fair value	$ 2,461

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