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Consolidated Schedule of Investments (Unaudited) - Investments (Details) - USD ($) $ in Thousands		Sep. 30, 2024	Jun. 30, 2024	Dec. 31, 2023	Sep. 30, 2023	Jun. 30, 2023	Dec. 31, 2022
Investments at cost		$ 733,232		$ 759,182
Investments at fair value		684,000		709,085
Medical Device Sector [Member]
Investments at cost		185,751		147,064
Investments at fair value		179,092		145,019
Biotechnology Sector [Member]
Investments at cost		126,867		145,544
Investments at fair value		106,865		117,781
Software Sector [Member]
Investments at cost		136,309		164,133
Investments at fair value		132,951		160,749
Communications Sector [Member]
Investments at cost		13,577		19,192
Investments at fair value		15,596		22,188
Diagnostics Sector [Member]
Investments at cost		16,692		19,735
Investments at fair value		14,114		19,701
Other Sustainability Sector [Member]
Investments at cost		66,501		98,906
Investments at fair value		66,163		80,370
Other Healthcare Sector [Member]
Investments at cost		39,511		102
Investments at fair value		40,186		1,366
Energy Efficiency [Member]
Investments at cost		9,812		111
Investments at fair value		9,712		13
Networking Sector [Member]
Investments at cost		10,064		5,451
Investments at fair value		9,818		5,297
Data Storage Sector [Member]
Investments at cost		417		417
Investments at fair value		409		418
Internet and Media Sector [Member]
Investments at cost		329		329
Investments at fair value		984		1,582
Power Management Sector [Member]
Investments at cost		1,585		1,585
Investments at fair value		2,700		2,700
Semiconductor Sector [Member]
Investments at cost		45		45
Investments at fair value		0		0
Software, Healthcare Information and Service [Member]
Investments at cost		51,391		50,899
Investments at fair value		50,905		50,574
Unrestricted Short Term Investments [Member]
Investments at cost		31,080		26,450
Investments at fair value		31,080		26,450
Unrestricted Short Term Investments [Member] | U S Bank Money Market Deposit Account [Member]
Investments at cost		31,080		26,450
Investments at fair value		31,080		26,450
Equity Securities [Member]
Investments at cost		25,162		14,443
Investments at fair value		14,037		7,889
Restricted Short Term Investments [Member]
Investments at cost		3,266		2,642
Investments at fair value		3,266		2,642
Restricted Short Term Investments [Member] | U S Bank Money Market Deposit Account [Member]
Investments at cost		3,266		2,642
Investments at fair value		3,266		2,642
Warrant [Member]
Investments at cost		17,292		16,526
Investments at fair value		18,735		24,594
Investment, Affiliated Issuer, Noncontrolled [Member]
Investments at cost		27,478		28,677
Investments at fair value		8,307	$ 15,847	1,132	$ 20,485	$ 906	$ 0
Investment, Affiliated Issuer, Noncontrolled [Member] | Aulea Medical, Inc. [Member]
Investments at fair value		0	0	$ 0	0	0	0
Investment, Affiliated Issuer, Noncontrolled [Member] | Cadrenal Therapeutics, Inc. [Member]
Investments at fair value	[1]				0	906	0
Investment, Affiliated Issuer, Noncontrolled [Member] | Biotechnology Sector [Member] | Evelo Biosciences, Inc. [Member] | Term Loan, Prime Index, One [Member]
Cash Rate				12.75%
Margin				4.25%
Floor				11.00%
Ceiling				0.00%
ETP				2.27%
Maturity Date				Jan. 01, 2028
Principal Amount				$ 5,532
Investments at cost				5,228
Investments at fair value				$ 222
Investment, Affiliated Issuer, Noncontrolled [Member] | Biotechnology Sector [Member] | Evelo Biosciences, Inc. [Member] | Term Loan, Prime Index Two [Member]
Cash Rate				12.75%
Margin				4.25%
Floor				11.00%
Ceiling				0.00%
ETP				2.27%
Maturity Date				Jan. 01, 2028
Principal Amount				$ 8,298
Investments at cost				7,867
Investments at fair value				$ 336
Investment, Affiliated Issuer, Noncontrolled [Member] | Biotechnology Sector [Member] | Evelo Biosciences, Inc. [Member] | Term Loan, Prime Index Three [Member]
Cash Rate				12.75%
Margin				4.25%
Floor				11.00%
Ceiling				0.00%
ETP				2.27%
Maturity Date				Jan. 01, 2028
Principal Amount				$ 3,319
Investments at cost				3,137
Investments at fair value				$ 133
Investment, Affiliated Issuer, Noncontrolled [Member] | Biotechnology Sector [Member] | Evelo Biosciences, Inc. [Member] | Term Loan, Prime Index, Four [Member]
Cash Rate				12.75%
Margin				4.25%
Floor				11.00%
Ceiling				0.00%
ETP				2.27%
Maturity Date				Jan. 01, 2028
Principal Amount				$ 3,319
Investments at cost				3,137
Investments at fair value				$ 133
Investment, Affiliated Issuer, Noncontrolled [Member] | Biotechnology Sector [Member] | Evelo Biosciences, Inc. [Member] | Term Loan, Prime Index, Five [Member]
Cash Rate				12.75%
Margin				4.25%
Floor				11.00%
Ceiling				0.00%
ETP				2.27%
Maturity Date				Jan. 01, 2028
Principal Amount				$ 2,213
Investments at cost				2,091
Investments at fair value				$ 88
Investment, Affiliated Issuer, Noncontrolled [Member] | Biotechnology Sector [Member] | Evelo Biosciences, Inc. [Member] | Term Loan, Prime Index, Six [Member]
Cash Rate				12.75%
Margin				4.25%
Floor				11.00%
Ceiling				0.00%
ETP				2.27%
Maturity Date				Jan. 01, 2028
Principal Amount				$ 2,213
Investments at cost				2,091
Investments at fair value				88
Investment, Affiliated Issuer, Noncontrolled [Member] | Common Stock [Member] | Medical Device Sector [Member] | Aulea Medical, Inc. [Member]
Investments at cost		0
Investments at fair value		$ 0
Number of Shares (in shares)		660,537		660,537
Investment, Affiliated Issuer, Noncontrolled [Member] | Common Stock [Member] | Biotechnology Sector [Member] | Evelo Biosciences, Inc. [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
Investment, Affiliated Issuer, Noncontrolled [Member] | Other Investments, Prime Index, One [Member] | Biotechnology Sector [Member] | Evelo Biosciences, Inc. [Member]
Cash Rate		12.25%
Margin		4.25%
Floor		11.00%
Ceiling		0.00%
ETP		4.25%
Maturity Date		Jan. 01, 2028
Principal Amount		$ 5,770
Investments at cost		4,910
Investments at fair value		$ 1,825
Investment, Affiliated Issuer, Noncontrolled [Member] | Other Investments, Prime Index, Two [Member] | Biotechnology Sector [Member] | Evelo Biosciences, Inc. [Member]
Cash Rate		12.25%
Margin		4.25%
Floor		11.00%
Ceiling		0.00%
ETP		4.25%
Maturity Date		Jan. 01, 2028
Principal Amount		$ 8,656
Investments at cost		7,621
Investments at fair value		2,832
Investment, Affiliated Issuer, Noncontrolled [Member] | Equity Securities [Member]
Investments at cost		5,000
Investments at fair value		$ 0
Investment, Affiliated Issuer, Noncontrolled [Member] | Equity Securities [Member] | Life Science [Member]
Investments at cost				$ 5,000
Investments at fair value				$ 132
Number of Shares (in shares)
Investment, Affiliated Issuer, Noncontrolled [Member] | Other Investments, Prime Index, Three [Member] | Biotechnology Sector [Member] | Evelo Biosciences, Inc. [Member]
Cash Rate		12.25%
Margin		4.25%
Floor		11.00%
Ceiling		0.00%
ETP		4.25%
Maturity Date		Jan. 01, 2028
Principal Amount		$ 3,462
Investments at cost		2,947
Investments at fair value		1,095
Investment, Affiliated Issuer, Noncontrolled [Member] | Warrant [Member]
Investments at cost		125		$ 126
Investments at fair value		0
Investment, Affiliated Issuer, Noncontrolled [Member] | Warrant [Member] | Biotechnology Sector [Member] | Evelo Biosciences, Inc. [Member]
Investments at cost		125		126
Investments at fair value		$ 0
Number of Shares (in shares)		23,196		23,196
Investment, Affiliated Issuer, Noncontrolled [Member] | Debt Securities [Member] | Life Science [Member]
Investments at cost				$ 23,551
Investments at fair value				1,000
Investment, Affiliated Issuer, Noncontrolled [Member] | Other Investments, Prime Index, Four [Member] | Biotechnology Sector [Member] | Evelo Biosciences, Inc. [Member]
Cash Rate		12.25%
Margin		4.25%
Floor		11.00%
Ceiling		0.00%
ETP		4.25%
Maturity Date		Jan. 01, 2028
Principal Amount		$ 3,462
Investments at cost		2,947
Investments at fair value		$ 1,095
Investment, Affiliated Issuer, Noncontrolled [Member] | Other Investments, Prime Index, Five [Member] | Biotechnology Sector [Member] | Evelo Biosciences, Inc. [Member]
Cash Rate		12.25%
Margin		4.25%
Floor		11.00%
Ceiling		0.00%
ETP		4.25%
Maturity Date		Jan. 01, 2028
Principal Amount		$ 2,308
Investments at cost		1,964
Investments at fair value		730
Investment, Affiliated Issuer, Noncontrolled [Member] | Other Investments [Member]
Investments at cost		22,353
Investments at fair value		$ 8,307
Investment, Affiliated Issuer, Noncontrolled [Member] | Other Investments, Prime Index, Six [Member] | Biotechnology Sector [Member] | Evelo Biosciences, Inc. [Member]
Cash Rate		12.25%
Margin		4.25%
Floor		11.00%
Ceiling		0.00%
ETP		4.25%
Maturity Date		Jan. 01, 2028
Principal Amount		$ 2,308
Investments at cost		1,964
Investments at fair value		730
Investment, Affiliated Issuer, Controlled [Member]
Investments at cost		25,353		14,428
Investments at fair value		19,731	11,386	14,223	13,145	0	0
Investment, Affiliated Issuer, Controlled [Member] | HIMV LLC [Member]
Investments at fair value		6,290	$ 5,836	$ 6,230	$ 6,154	$ 0	$ 0
Investment, Affiliated Issuer, Controlled [Member] | Consumer-related Technologies [Member] | Better Place Forests Co. [Member] | Term Loan, Prime Index, One [Member]
Cash Rate				12.25%
Margin				3.75%
Floor				12.00%
Ceiling				0.00%
ETP				1.85%
Maturity Date				Aug. 01, 2029
Principal Amount				$ 3,547
Investments at cost				3,585
Investments at fair value				$ 3,339
Investment, Affiliated Issuer, Controlled [Member] | Consumer-related Technologies [Member] | Better Place Forests Co. [Member] | Term Loan, Prime Index Two [Member]
Cash Rate				12.25%
Margin				3.75%
Floor				12.00%
Ceiling				0.00%
ETP				1.85%
Maturity Date				Aug. 01, 2029
Principal Amount				$ 1,773
Investments at cost				1,750
Investments at fair value				1,630
Investment, Affiliated Issuer, Controlled [Member] | Common Stock [Member] | Consumer-related Technologies [Member] | Better Place Forests Co. [Member]
Investments at cost		2,060
Investments at fair value		$ 0
Number of Shares (in shares)		2,278,272
Investment, Affiliated Issuer, Controlled [Member] | Common Stock [Member] | Technology Sector [Member] | Better Place Forests Co. [Member]
Investments at cost				2,061
Investments at fair value				$ 2,165
Number of Shares (in shares)				2,278,272
Investment, Affiliated Issuer, Controlled [Member] | Common Stock [Member] | Other Sustainability Sector [Member] | Nexii Building Solutions, Inc [Member]
Investments at cost		$ 3,297
Investments at fair value		$ 3,309
Number of Shares (in shares)		108,320
Investment, Affiliated Issuer, Controlled [Member] | Term Loan, Prime Index, One [Member] | Consumer-related Technologies [Member] | Better Place Forests Co. [Member]
Cash Rate		12.00%
Margin		3.75%
Floor		12.00%
Ceiling		0.00%
ETP		2.78%
Maturity Date		Aug. 01, 2029
Principal Amount		$ 3,891
Investments at cost		3,935
Investments at fair value		$ 3,234
Investment, Affiliated Issuer, Controlled [Member] | Term Loan, Prime Index, Five [Member] | Consumer-related Technologies [Member] | Better Place Forests Co. [Member]
Cash Rate		12.00%
Margin		3.75%
Floor		12.00%
Ceiling		0.00%
ETP		0.00%
Maturity Date		Aug. 01, 2025
Principal Amount		$ 506
Investments at cost		507
Investments at fair value		$ 474
Investment, Affiliated Issuer, Controlled [Member] | Term Loan, Prime Index Two [Member] | Consumer-related Technologies [Member] | Better Place Forests Co. [Member]
Cash Rate		12.00%
Margin		3.75%
Floor		12.00%
Ceiling		0.00%
ETP		2.78%
Maturity Date		Aug. 01, 2029
Principal Amount		$ 1,946
Investments at cost		1,927
Investments at fair value		1,583
Investment, Affiliated Issuer, Controlled [Member] | Equity Securities [Member]
Investments at cost		11,276
Investments at fair value		$ 6,549
Investment, Affiliated Issuer, Controlled [Member] | Equity Securities [Member] | Technology Sector [Member]
Investments at cost				$ 3,311
Investments at fair value				3,024
Investment, Affiliated Issuer, Controlled [Member] | Term Loan, Prime Index Three [Member] | Consumer-related Technologies [Member] | Better Place Forests Co. [Member]
Cash Rate		12.00%
Margin		3.75%
Floor		12.00%
Ceiling		0.00%
ETP		0.00%
Maturity Date		Aug. 01, 2025
Principal Amount		$ 521
Investments at cost		521
Investments at fair value		$ 489
Investment, Affiliated Issuer, Controlled [Member] | Term Loan, Prime Index, Four [Member] | Consumer-related Technologies [Member] | Better Place Forests Co. [Member]
Cash Rate		12.00%
Margin		3.75%
Floor		12.00%
Ceiling		0.00%
ETP		0.00%
Maturity Date		Aug. 01, 2025
Principal Amount		$ 516
Investments at cost		517
Investments at fair value		484
Investment, Affiliated Issuer, Controlled [Member] | Preferred Stock [Member] | Consumer-related Technologies [Member] | Better Place Forests Co. [Member]
Investments at cost		2,500
Investments at fair value		$ 0
Number of Shares (in shares)		5,350,142
Investment, Affiliated Issuer, Controlled [Member] | Preferred Stock [Member] | Technology Sector [Member] | Better Place Forests Co. [Member]
Investments at cost				1,250
Investments at fair value				$ 859
Number of Shares (in shares)				3,124,448
Investment, Affiliated Issuer, Controlled [Member] | Preferred Stock [Member] | Other Sustainability Sector [Member] | Nexii Building Solutions, Inc [Member]
Investments at cost		$ 3,419
Investments at fair value		$ 3,240
Number of Shares (in shares)		542
Investment, Affiliated Issuer, Controlled [Member] | Debt Securities [Member]
Investments at cost		$ 8,197
Investments at fair value		$ 6,892
Investment, Affiliated Issuer, Controlled [Member] | Debt Securities [Member] | Consumer-related Technologies [Member]
Investments at cost				$ 5,335
Investments at fair value				4,969
Investment, Affiliated Issuer, Controlled [Member] | Debt Securities [Member] | Other Sustainability Sector [Member] | Nexii Building Solutions, Inc [Member]
Cash Rate		10.00%
Margin		0.00%
Floor		0.00%
Ceiling		0.00%
ETP		0.00%
Maturity Date		Jul. 01, 2027
Principal Amount		$ 790
Investments at cost		790
Investments at fair value		628
Investment, Affiliated Issuer, Controlled [Member] | Other Investments [Member]
Investments at cost		5,880
Investments at fair value		6,290
Investment, Affiliated Issuer, Controlled [Member] | Other Investments [Member] | Biotechnology Sector [Member] | HIMV LLC [Member]
Investments at cost		5,880
Investments at fair value		6,290
Investment, Affiliated Issuer, Controlled [Member] | Other Investments [Member] | Life Science [Member]
Investments at cost				5,782
Investments at fair value				6,230
Investment, Affiliated Issuer, Controlled [Member] | Other Investments [Member] | Life Science [Member] | HIMV LLC [Member]
Investments at cost				5,782
Investments at fair value				6,230
Investment, Unaffiliated Issuer [Member]
Investments at cost		680,401		716,077
Investments at fair value		$ 655,962		$ 693,730
Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Candesant Biomedical, Inc. [Member] | Term Loan, Prime Index, One [Member]
Cash Rate				12.00%
Margin				3.50%
Floor				11.50%
Ceiling				0.00%
ETP				5.00%
Maturity Date				Sep. 01, 2027
Principal Amount				$ 5,000
Investments at cost				4,757
Investments at fair value				$ 4,757
Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Candesant Biomedical, Inc. [Member] | Term Loan, Prime Index Two [Member]
Cash Rate				12.00%
Margin				3.50%
Floor				11.50%
Ceiling				0.00%
ETP				5.00%
Maturity Date				Sep. 01, 2027
Principal Amount				$ 2,500
Investments at cost				2,454
Investments at fair value				2,454
Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Candesant Biomedical, Inc. [Member] | Preferred Stock Warrants [Member]
Investments at cost				152
Investments at fair value				$ 135
Number of Shares (in shares)				93,336
Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Candesant Biomedical, Inc. [Member] | Term Loan, Prime Index Three [Member]
Cash Rate				12.00%
Margin				3.50%
Floor				11.50%
Ceiling				0.00%
ETP				5.00%
Maturity Date				Sep. 01, 2027
Principal Amount				$ 2,500
Investments at cost				2,454
Investments at fair value				$ 2,454
Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Swift Health Systems Inc. [Member] | Term Loan, Prime Index, One [Member]
Cash Rate				13.75%
Margin				5.25%
Floor				9.00%
Ceiling				0.00%
ETP				5.00%
Maturity Date				Jul. 01, 2027
Principal Amount				$ 3,500
Investments at cost				3,467
Investments at fair value				$ 3,467
Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Swift Health Systems Inc. [Member] | Term Loan, Prime Index Two [Member]
Cash Rate				13.75%
Margin				5.25%
Floor				9.00%
Ceiling				0.00%
ETP				5.00%
Maturity Date				Jul. 01, 2027
Principal Amount				$ 3,500
Investments at cost				3,467
Investments at fair value				3,467
Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Swift Health Systems Inc. [Member] | Preferred Stock Warrants [Member]
Investments at cost				71
Investments at fair value				$ 1
Number of Shares (in shares)				135,484
Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Swift Health Systems Inc. [Member] | Term Loan, Prime Index Three [Member]
Cash Rate				13.75%
Margin				5.25%
Floor				9.00%
Ceiling				0.00%
ETP				5.00%
Maturity Date				Jul. 01, 2027
Principal Amount				$ 3,500
Investments at cost				3,456
Investments at fair value				$ 3,456
Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Swift Health Systems Inc. [Member] | Term Loan, Prime Index, Four [Member]
Cash Rate				13.75%
Margin				5.25%
Floor				9.00%
Ceiling				0.00%
ETP				5.00%
Maturity Date				Jul. 01, 2027
Principal Amount				$ 3,500
Investments at cost				3,456
Investments at fair value				$ 3,456
Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Robin Healthcare, Inc. [Member] | Term Loan, Prime Index, One [Member]
Cash Rate				14.00%
Margin				5.50%
Floor				10.25%
Ceiling				0.00%
ETP				4.00%
Maturity Date				Nov. 01, 2026
Principal Amount				$ 3,500
Investments at cost				3,469
Investments at fair value				$ 1,574
Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Robin Healthcare, Inc. [Member] | Term Loan, Prime Index Two [Member]
Cash Rate				14.00%
Margin				5.50%
Floor				10.25%
Ceiling				0.00%
ETP				4.00%
Maturity Date				Nov. 01, 2026
Principal Amount				$ 3,500
Investments at cost				3,563
Investments at fair value				1,617
Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Magnolia Medical Technologies, Inc [Member] | Preferred Stock Warrants [Member]
Investments at cost				194
Investments at fair value				$ 368
Number of Shares (in shares)				809,931
Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Meditrina, Inc [Member] | Preferred Stock Warrants [Member]
Investments at cost				$ 83
Investments at fair value				$ 93
Number of Shares (in shares)				233,993
Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Scientia Vascular, Inc. [Member] | Term Loan, Prime Index, One [Member]
Cash Rate				13.25%
Margin				4.75%
Floor				8.50%
Ceiling				0.00%
ETP				5.00%
Maturity Date				Jan. 01, 2027
Principal Amount				$ 3,750
Investments at cost				3,722
Investments at fair value				$ 3,722
Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Scientia Vascular, Inc. [Member] | Term Loan, Prime Index Two [Member]
Cash Rate				13.25%
Margin				4.75%
Floor				8.50%
Ceiling				0.00%
ETP				5.00%
Maturity Date				Jan. 01, 2027
Principal Amount				$ 3,750
Investments at cost				3,722
Investments at fair value				3,722
Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Scientia Vascular, Inc. [Member] | Preferred Stock Warrants [Member]
Investments at cost				103
Investments at fair value				$ 215
Number of Shares (in shares)				34,410
Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Scientia Vascular, Inc. [Member] | Term Loan, Prime Index Three [Member]
Cash Rate				13.75%
Margin				5.25%
Floor				9.00%
Ceiling				0.00%
ETP				5.00%
Maturity Date				Jan. 01, 2027
Principal Amount				$ 5,000
Investments at cost				4,943
Investments at fair value				$ 4,943
Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Scientia Vascular, Inc. [Member] | Term Loan, Prime Index, Four [Member]
Cash Rate				13.75%
Margin				5.25%
Floor				9.00%
Ceiling				0.00%
ETP				5.00%
Maturity Date				Jan. 01, 2027
Principal Amount				$ 5,000
Investments at cost				4,900
Investments at fair value				$ 4,900
Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Ceribell, Inc. [Member] | Term Loan, Prime Index, One [Member]
Cash Rate				12.00%
Margin				3.50%
Floor				8.25%
Ceiling				0.00%
ETP				5.50%
Maturity Date				Oct. 01, 2024
Principal Amount				$ 3,750
Investments at cost				3,738
Investments at fair value				$ 3,738
Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Ceribell, Inc. [Member] | Term Loan, Prime Index Two [Member]
Cash Rate				12.00%
Margin				3.50%
Floor				8.25%
Ceiling				0.00%
ETP				5.50%
Maturity Date				Oct. 01, 2024
Principal Amount				$ 3,750
Investments at cost				3,738
Investments at fair value				3,738
Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Ceribell, Inc. [Member] | Preferred Stock Warrants [Member]
Investments at cost				69
Investments at fair value				$ 229
Number of Shares (in shares)				145,483
Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Ceribell, Inc. [Member] | Term Loan, Prime Index Three [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
Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Ceribell, Inc. [Member] | Term Loan, Prime Index, Four [Member]
Cash Rate				12.00%
Margin				3.50%
Floor				8.25%
Ceiling				0.00%
ETP				5.50%
Maturity Date				Oct. 01, 2024
Principal Amount				$ 1,875
Investments at cost				1,866
Investments at fair value				$ 1,866
Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | MicroTransponder, Inc. [Member] | Term Loan, Prime Index, One [Member]
Cash Rate				12.25%
Margin				3.75%
Floor				12.25%
Ceiling				0.00%
ETP				3.50%
Maturity Date				Jan. 01, 2029
Principal Amount				$ 3,750
Investments at cost				3,689
Investments at fair value				$ 3,689
Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | MicroTransponder, Inc. [Member] | Term Loan, Prime Index Two [Member]
Cash Rate				12.25%
Margin				3.75%
Floor				12.25%
Ceiling				0.00%
ETP				3.50%
Maturity Date				Jan. 01, 2029
Principal Amount				$ 3,750
Investments at cost				3,689
Investments at fair value				3,689
Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | MicroTransponder, Inc. [Member] | Preferred Stock Warrants [Member]
Investments at cost				47
Investments at fair value				$ 47
Number of Shares (in shares)				103,172
Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | VERO Biotech LLC [Member] | Term Loan, Prime Index, One [Member]
Cash Rate				12.25%
Margin				3.75%
Floor				12.25%
Ceiling				0.00%
ETP				4.00%
Maturity Date				Jan. 01, 2029
Principal Amount				$ 15,000
Investments at cost				14,675
Investments at fair value				$ 14,675
Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | VERO Biotech LLC [Member] | Term Loan, Prime Index Two [Member]
Cash Rate				12.25%
Margin				3.75%
Floor				12.25%
Ceiling				0.00%
ETP				4.00%
Maturity Date				Jan. 01, 2029
Principal Amount				$ 10,000
Investments at cost				9,784
Investments at fair value				9,784
Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | VERO Biotech LLC [Member] | Preferred Stock Warrants [Member]
Investments at cost				432
Investments at fair value				$ 379
Number of Shares (in shares)				4,109
Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | VERO Biotech LLC [Member] | Term Loan, Prime Index Three [Member]
Cash Rate				12.25%
Margin				3.75%
Floor				12.25%
Ceiling				0.00%
ETP				4.00%
Maturity Date				Jan. 01, 2029
Principal Amount				$ 5,000
Investments at cost				4,892
Investments at fair value				$ 4,892
Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | VERO Biotech LLC [Member] | Term Loan, Prime Index, Four [Member]
Cash Rate				12.25%
Margin				3.75%
Floor				12.25%
Ceiling				0.00%
ETP				4.00%
Maturity Date				Jan. 01, 2029
Principal Amount				$ 2,500
Investments at cost				2,446
Investments at fair value				$ 2,446
Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Sonex Health, Inc. [Member] | Term Loan, Prime Index, One [Member]
Cash Rate				12.00%
Margin				3.50%
Floor				11.75%
Ceiling				0.00%
ETP				8.00%
Maturity Date				Sep. 01, 2027
Principal Amount				$ 2,500
Investments at cost				2,297
Investments at fair value				$ 2,297
Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Sonex Health, Inc. [Member] | Term Loan, Prime Index Two [Member]
Cash Rate				12.00%
Margin				3.50%
Floor				11.75%
Ceiling				0.00%
ETP				8.00%
Maturity Date				Sep. 01, 2027
Principal Amount				$ 2,500
Investments at cost				2,473
Investments at fair value				2,473
Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Sonex Health, Inc. [Member] | Preferred Stock Warrants [Member]
Investments at cost				275
Investments at fair value				$ 269
Number of Shares (in shares)				2,637,043
Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Sonex Health, Inc. [Member] | Term Loan, Prime Index Three [Member]
Cash Rate				12.00%
Margin				3.50%
Floor				11.75%
Ceiling				0.00%
ETP				8.00%
Maturity Date				Sep. 01, 2027
Principal Amount				$ 5,000
Investments at cost				4,946
Investments at fair value				$ 4,946
Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Sonex Health, Inc. [Member] | Term Loan, Prime Index, Four [Member]
Cash Rate				12.00%
Margin				3.50%
Floor				11.75%
Ceiling				0.00%
ETP				8.00%
Maturity Date				Sep. 01, 2027
Principal Amount				$ 5,000
Investments at cost				4,946
Investments at fair value				$ 4,946
Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Cognoa, Inc. [Member] | Term Loan, Prime Index, One [Member]
Cash Rate				14.00%
Margin				5.50%
Floor				8.75%
Ceiling				0.00%
ETP				6.00%
Maturity Date				Aug. 01, 2026
Principal Amount				$ 4,583
Investments at cost				4,546
Investments at fair value				$ 4,546
Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Cognoa, Inc. [Member] | Term Loan, Prime Index Two [Member]
Cash Rate				14.00%
Margin				5.50%
Floor				8.75%
Ceiling				0.00%
ETP				6.00%
Maturity Date				Aug. 01, 2026
Principal Amount				$ 2,292
Investments at cost				2,273
Investments at fair value				2,273
Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Cognoa, Inc. [Member] | Preferred Stock Warrants [Member]
Investments at cost				149
Investments at fair value				$ 167
Number of Shares (in shares)				4,106,174
Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Spineology, Inc [Member] | Term Loan, Prime Index, One [Member]
Cash Rate				15.50%
Margin				7.00%
Floor				10.25%
Ceiling				0.00%
ETP				1.00%
Maturity Date				Oct. 01, 2025
Principal Amount				$ 5,000
Investments at cost				4,978
Investments at fair value				$ 4,978
Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Spineology, Inc [Member] | Term Loan, Prime Index Two [Member]
Cash Rate				15.50%
Margin				7.00%
Floor				10.25%
Ceiling				0.00%
ETP				1.00%
Maturity Date				Apr. 01, 2026
Principal Amount				$ 2,500
Investments at cost				2,489
Investments at fair value				$ 2,489
Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Conventus Orthopaedics, Inc [Member] | Term Loan, Prime Index, One [Member]
Cash Rate				13.32%
Margin				4.82%
Floor				9.25%
Ceiling				0.00%
ETP				10.36%
Maturity Date				Jul. 01, 2025
Principal Amount				$ 3,960
Investments at cost				3,923
Investments at fair value				$ 3,923
Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Conventus Orthopaedics, Inc [Member] | Term Loan, Prime Index Two [Member]
Cash Rate				13.32%
Margin				4.82%
Floor				9.25%
Ceiling				0.00%
ETP				10.36%
Maturity Date				Jul. 01, 2025
Principal Amount				$ 3,960
Investments at cost				3,923
Investments at fair value				3,923
Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Conventus Orthopaedics, Inc [Member] | Preferred Stock Warrants [Member]
Investments at cost				221
Investments at fair value				$ 206
Number of Shares (in shares)				7,972,222
Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | InfoBionic, Inc [Member] | Preferred Stock Warrants [Member]
Investments at cost				$ 124
Investments at fair value				$ 26
Number of Shares (in shares)				2,010,424
Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Lumithera, Inc. [Member] | Royalty Agreement [Member]
Investments at cost				$ 1,200
Investments at fair value				200
Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | ZetrOZ, Inc [Member] | Royalty Agreement [Member]
Investments at cost
Investments at fair value
Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | AccuVein Inc [Member] | Common Stock Warrants [Member]
Investments at cost				24
Investments at fair value
Number of Shares (in shares)				1,175
Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Aerin Medical, Inc [Member] | Preferred Stock Warrants [Member]
Investments at cost				$ 66
Investments at fair value				$ 1,199
Number of Shares (in shares)				1,818,183
Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Aerobiotix, LLC [Member] | Preferred Stock Warrants [Member]
Investments at cost				$ 48
Investments at fair value				$ 9
Number of Shares (in shares)				8,800
Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Aerobiotix, LLC [Member] | Term Loan, Fixed Index One [Member]
Cash Rate				9.00%
Margin				0.00%
Floor				0.00%
Ceiling				0.00%
ETP				18.00%
Maturity Date				Apr. 01, 2028
Principal Amount				$ 2,500
Investments at cost				2,468
Investments at fair value				$ 2,342
Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Aerobiotix, LLC [Member] | Term Loan, Fixed Index Two [Member]
Cash Rate				9.00%
Margin				0.00%
Floor				0.00%
Ceiling				0.00%
ETP				18.00%
Maturity Date				Apr. 01, 2028
Principal Amount				$ 2,500
Investments at cost				2,468
Investments at fair value				$ 2,342
Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Aerobiotix, LLC [Member] | Term Loan, Fixed Index Three [Member]
Cash Rate				9.00%
Margin				0.00%
Floor				0.00%
Ceiling				0.00%
ETP				18.00%
Maturity Date				Jun. 30, 2024
Principal Amount				$ 200
Investments at cost				200
Investments at fair value				190
Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Canary Medical Inc. [Member] | Preferred Stock Warrants [Member]
Investments at cost				86
Investments at fair value				$ 1,305
Number of Shares (in shares)				12,153
Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | CSA Medical, Inc [Member] | Term Loan, Prime Index, One [Member]
Cash Rate				13.59%
Margin				5.09%
Floor				10.00%
Ceiling				0.00%
ETP				5.00%
Maturity Date				Jan. 01, 2024
Principal Amount				$ 500
Investments at cost				500
Investments at fair value				$ 500
Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | CSA Medical, Inc [Member] | Term Loan, Prime Index Two [Member]
Cash Rate				13.59%
Margin				5.09%
Floor				10.00%
Ceiling				0.00%
ETP				5.00%
Maturity Date				Jan. 01, 2024
Principal Amount				$ 33
Investments at cost				33
Investments at fair value				33
Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | CSA Medical, Inc [Member] | Preferred Stock Warrants [Member]
Investments at cost				174
Investments at fair value				$ 124
Number of Shares (in shares)				3,341,376
Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | CSA Medical, Inc [Member] | Term Loan, Prime Index Three [Member]
Cash Rate				13.59%
Margin				5.09%
Floor				10.00%
Ceiling				0.00%
ETP				5.00%
Maturity Date				Mar. 01, 2024
Principal Amount				$ 800
Investments at cost				794
Investments at fair value				794
Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | CVRx, Inc [Member] | Common Stock Warrants [Member]
Investments at cost				76
Investments at fair value				$ 980
Number of Shares (in shares)				47,410
Investment, Unaffiliated Issuer [Member] | Consumer-related Technologies [Member] | Clara Foods Co [Member] | Term Loan, Prime Index, One [Member]
Cash Rate				14.25%
Margin				5.75%
Floor				9.00%
Ceiling				0.00%
ETP				5.50%
Maturity Date				Aug. 01, 2025
Principal Amount				$ 1,667
Investments at cost				1,656
Investments at fair value				$ 1,656
Investment, Unaffiliated Issuer [Member] | Consumer-related Technologies [Member] | Clara Foods Co [Member] | Term Loan, Prime Index Two [Member]
Cash Rate				14.25%
Margin				5.75%
Floor				9.00%
Ceiling				0.00%
ETP				5.50%
Maturity Date				Aug. 01, 2025
Principal Amount				$ 1,583
Investments at cost				1,573
Investments at fair value				1,573
Investment, Unaffiliated Issuer [Member] | Consumer-related Technologies [Member] | Clara Foods Co [Member] | Preferred Stock Warrants [Member]
Investments at cost				29
Investments at fair value				$ 122
Number of Shares (in shares)				46,745
Investment, Unaffiliated Issuer [Member] | Consumer-related Technologies [Member] | Havenly, Inc. [Member] | Term Loan, Prime Index, One [Member]
Cash Rate				13.50%
Margin				5.00%
Floor				5.00%
Ceiling				0.00%
ETP				4.00%
Maturity Date				Mar. 01, 2027
Principal Amount				$ 2,000
Investments at cost				1,421
Investments at fair value				$ 1,421
Investment, Unaffiliated Issuer [Member] | Consumer-related Technologies [Member] | Havenly, Inc. [Member] | Term Loan, Prime Index Two [Member]
Cash Rate				13.50%
Margin				5.00%
Floor				5.00%
Ceiling				0.00%
ETP				4.00%
Maturity Date				Mar. 01, 2027
Principal Amount				$ 3,000
Investments at cost				2,131
Investments at fair value				2,131
Investment, Unaffiliated Issuer [Member] | Consumer-related Technologies [Member] | Havenly, Inc. [Member] | Common Stock Warrants [Member]
Investments at cost				2,947
Investments at fair value				$ 2,259
Number of Shares (in shares)				1,312,500
Investment, Unaffiliated Issuer [Member] | Consumer-related Technologies [Member] | Havenly, Inc. [Member] | Term Loan, Prime Index Three [Member]
Cash Rate				12.00%
Margin				3.50%
Floor				10.50%
Ceiling				0.00%
ETP				7.78%
Maturity Date				Feb. 01, 2028
Principal Amount				$ 2,813
Investments at cost				2,813
Investments at fair value				$ 2,813
Investment, Unaffiliated Issuer [Member] | Consumer-related Technologies [Member] | Havenly, Inc. [Member] | Term Loan, Prime Index, Four [Member]
Cash Rate				12.00%
Margin				3.50%
Floor				10.50%
Ceiling				0.00%
ETP				7.78%
Maturity Date				Feb. 01, 2028
Principal Amount				$ 2,813
Investments at cost				2,813
Investments at fair value				$ 2,813
Investment, Unaffiliated Issuer [Member] | Consumer-related Technologies [Member] | CAMP NYC, Inc [Member] | Term Loan, Prime Index, One [Member]
Cash Rate				15.75%
Margin				7.25%
Floor				10.50%
Ceiling				0.00%
ETP				3.00%
Maturity Date				May 01, 2026
Principal Amount				$ 3,383
Investments at cost				3,356
Investments at fair value				3,356
Investment, Unaffiliated Issuer [Member] | Consumer-related Technologies [Member] | CAMP NYC, Inc [Member] | Preferred Stock Warrants [Member]
Investments at cost				22
Investments at fair value				$ 27
Number of Shares (in shares)				75,997
Investment, Unaffiliated Issuer [Member] | Consumer-related Technologies [Member] | Lyrical Foods, Inc [Member] | Term Loan, Prime Index, One [Member]
Cash Rate				12.00%
Margin				3.50%
Floor				9.00%
Ceiling				0.00%
ETP				1.00%
Maturity Date				Sep. 01, 2027
Principal Amount				$ 2,500
Investments at cost				2,591
Investments at fair value				$ 2,429
Investment, Unaffiliated Issuer [Member] | Consumer-related Technologies [Member] | Divergent Technologies, Inc. [Member] | Term Loan, Prime Index, One [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
Investment, Unaffiliated Issuer [Member] | Consumer-related Technologies [Member] | Divergent Technologies, Inc. [Member] | Term Loan, Prime Index Two [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
Investment, Unaffiliated Issuer [Member] | Consumer-related Technologies [Member] | Divergent Technologies, Inc. [Member] | Preferred Stock Warrants [Member]
Investments at cost				94
Investments at fair value				$ 250
Number of Shares (in shares)				37,282
Investment, Unaffiliated Issuer [Member] | Consumer-related Technologies [Member] | Divergent Technologies, Inc. [Member] | Term Loan, Prime Index Three [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
Investment, Unaffiliated Issuer [Member] | Consumer-related Technologies [Member] | Divergent Technologies, Inc. [Member] | Term Loan, Prime Index, Four [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
Investment, Unaffiliated Issuer [Member] | Consumer-related Technologies [Member] | Divergent Technologies, Inc. [Member] | Term Loan, Prime Index, Five [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
Investment, Unaffiliated Issuer [Member] | Consumer-related Technologies [Member] | Divergent Technologies, Inc. [Member] | Term Loan, Prime Index, Six [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
Investment, Unaffiliated Issuer [Member] | Consumer-related Technologies [Member] | Divergent Technologies, Inc. [Member] | Term Loan, Prime Index, Seven [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
Investment, Unaffiliated Issuer [Member] | Consumer-related Technologies [Member] | Divergent Technologies, Inc. [Member] | Term Loan, Prime Index, Eight [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
Investment, Unaffiliated Issuer [Member] | Consumer-related Technologies [Member] | Divergent Technologies, Inc. [Member] | Term Loan, Prime Index, Nine [Member]
Cash Rate				11.25%
Margin				6.00%
Floor				9.50%
Ceiling				11.25%
ETP				3.00%
Maturity Date				Apr. 01, 2028
Principal Amount				$ 3,750
Investments at cost				3,706
Investments at fair value				$ 3,706
Investment, Unaffiliated Issuer [Member] | Consumer-related Technologies [Member] | Divergent Technologies, Inc. [Member] | Term Loan, Prime Index, Ten [Member]
Cash Rate				11.25%
Margin				6.00%
Floor				9.50%
Ceiling				11.25%
ETP				3.00%
Maturity Date				Jul. 01, 2028
Principal Amount				$ 3,750
Investments at cost				3,707
Investments at fair value				$ 3,707
Investment, Unaffiliated Issuer [Member] | Consumer-related Technologies [Member] | Divergent Technologies, Inc. [Member] | Term Loan, Prime Index, Eleven [Member]
Cash Rate				11.25%
Margin				6.00%
Floor				9.50%
Ceiling				11.25%
ETP				3.00%
Maturity Date				Jul. 01, 2028
Principal Amount				$ 3,750
Investments at cost				3,707
Investments at fair value				$ 3,707
Investment, Unaffiliated Issuer [Member] | Consumer-related Technologies [Member] | NextCar Holding Company, Inc [Member] | Term Loan, Prime Index, One [Member]
Cash Rate				14.25%
Margin				5.75%
Floor				9.00%
Ceiling				0.00%
ETP				5.25%
Maturity Date				Oct. 31, 2023
Principal Amount				$ 5,752
Investments at cost				5,752
Investments at fair value				$ 5,018
Investment, Unaffiliated Issuer [Member] | Consumer-related Technologies [Member] | NextCar Holding Company, Inc [Member] | Term Loan, Prime Index Two [Member]
Cash Rate				14.25%
Margin				5.75%
Floor				9.00%
Ceiling				0.00%
ETP				5.25%
Maturity Date				Oct. 31, 2023
Principal Amount				$ 2,301
Investments at cost				2,301
Investments at fair value				2,007
Investment, Unaffiliated Issuer [Member] | Consumer-related Technologies [Member] | NextCar Holding Company, Inc [Member] | Common Stock Warrants [Member]
Investments at cost				188
Investments at fair value
Number of Shares (in shares)				12,618
Investment, Unaffiliated Issuer [Member] | Consumer-related Technologies [Member] | NextCar Holding Company, Inc [Member] | Preferred Stock Warrants [Member]
Investments at cost				$ 9
Investments at fair value
Number of Shares (in shares)				1,224,752
Investment, Unaffiliated Issuer [Member] | Consumer-related Technologies [Member] | NextCar Holding Company, Inc [Member] | Term Loan, Prime Index Three [Member]
Cash Rate				14.25%
Margin				5.75%
Floor				9.00%
Ceiling				0.00%
ETP				5.25%
Maturity Date				Oct. 31, 2023
Principal Amount				$ 2,876
Investments at cost				2,876
Investments at fair value				$ 2,509
Investment, Unaffiliated Issuer [Member] | Consumer-related Technologies [Member] | NextCar Holding Company, Inc [Member] | Term Loan, Prime Index, Four [Member]
Cash Rate				14.25%
Margin				5.75%
Floor				9.00%
Ceiling				0.00%
ETP				5.25%
Maturity Date				Oct. 31, 2023
Principal Amount				$ 3,451
Investments at cost				3,451
Investments at fair value				$ 3,011
Investment, Unaffiliated Issuer [Member] | Consumer-related Technologies [Member] | NextCar Holding Company, Inc [Member] | Term Loan, Prime Index, Five [Member]
Cash Rate				14.25%
Margin				5.75%
Floor				9.00%
Ceiling				0.00%
ETP				5.25%
Maturity Date				Oct. 31, 2023
Principal Amount				$ 2,876
Investments at cost				2,876
Investments at fair value				$ 2,510
Investment, Unaffiliated Issuer [Member] | Consumer-related Technologies [Member] | NextCar Holding Company, Inc [Member] | Term Loan, Prime Index, Six [Member]
Cash Rate				14.25%
Margin				5.75%
Floor				9.00%
Ceiling				0.00%
ETP				5.25%
Maturity Date				Oct. 31, 2023
Principal Amount				$ 2,876
Investments at cost				2,876
Investments at fair value				$ 2,510
Investment, Unaffiliated Issuer [Member] | Consumer-related Technologies [Member] | NextCar Holding Company, Inc [Member] | Term Loan, Prime Index, Seven [Member]
Cash Rate				14.25%
Margin				5.75%
Floor				9.00%
Ceiling				0.00%
ETP				5.25%
Maturity Date				Oct. 31, 2023
Principal Amount				$ 5,752
Investments at cost				5,752
Investments at fair value				$ 5,018
Investment, Unaffiliated Issuer [Member] | Consumer-related Technologies [Member] | NextCar Holding Company, Inc [Member] | Term Loan, Prime Index, Eight [Member]
Cash Rate				14.25%
Margin				5.75%
Floor				9.00%
Ceiling				0.00%
ETP				5.25%
Maturity Date				Oct. 31, 2023
Principal Amount				$ 2,876
Investments at cost				2,876
Investments at fair value				2,510
Investment, Unaffiliated Issuer [Member] | Consumer-related Technologies [Member] | Alula Holdings, Inc [Member] | Preferred Stock Warrants [Member]
Investments at cost				93
Investments at fair value
Number of Shares (in shares)				20,000
Investment, Unaffiliated Issuer [Member] | Consumer-related Technologies [Member] | Aterian, Inc [Member] | Common Stock Warrants [Member]
Investments at cost				$ 195
Investments at fair value
Number of Shares (in shares)				76,923
Investment, Unaffiliated Issuer [Member] | Consumer-related Technologies [Member] | Caastle, Inc [Member] | Preferred Stock Warrants [Member]
Investments at cost				$ 65
Investments at fair value				$ 1,055
Number of Shares (in shares)				268,591
Investment, Unaffiliated Issuer [Member] | Consumer-related Technologies [Member] | Optoro, Inc. [Member] | Term Loan, Prime Index, One [Member]
Cash Rate				14.75%
Margin				6.25%
Floor				9.50%
Ceiling				0.00%
ETP				4.00%
Maturity Date				Aug. 01, 2027
Principal Amount				$ 2,500
Investments at cost				2,416
Investments at fair value				$ 2,416
Investment, Unaffiliated Issuer [Member] | Consumer-related Technologies [Member] | Optoro, Inc. [Member] | Term Loan, Prime Index Two [Member]
Cash Rate				14.75%
Margin				6.25%
Floor				9.50%
Ceiling				0.00%
ETP				4.00%
Maturity Date				Jul. 01, 2028
Principal Amount				$ 1,875
Investments at cost				1,787
Investments at fair value				1,787
Investment, Unaffiliated Issuer [Member] | Consumer-related Technologies [Member] | Optoro, Inc. [Member] | Preferred Stock Warrants [Member]
Investments at cost				182
Investments at fair value				$ 145
Number of Shares (in shares)				11,550
Investment, Unaffiliated Issuer [Member] | Consumer-related Technologies [Member] | CZV, Inc [Member] | Common Stock Warrants [Member]
Investments at cost				$ 81
Investments at fair value				$ 71
Number of Shares (in shares)				65,569
Investment, Unaffiliated Issuer [Member] | Consumer-related Technologies [Member] | Unagi, Inc [Member] | Term Loan, Prime Index, One [Member]
Cash Rate				16.25%
Margin				7.75%
Floor				11.00%
Ceiling				0.00%
ETP				0.00%
Maturity Date				May 01, 2027
Principal Amount				$ 1,204
Investments at cost				1,086
Investments at fair value				$ 872
Investment, Unaffiliated Issuer [Member] | Consumer-related Technologies [Member] | Unagi, Inc [Member] | Term Loan, Prime Index Two [Member]
Cash Rate				16.25%
Margin				7.75%
Floor				11.00%
Ceiling				0.00%
ETP				0.00%
Maturity Date				May 01, 2027
Principal Amount				$ 602
Investments at cost				543
Investments at fair value				436
Investment, Unaffiliated Issuer [Member] | Consumer-related Technologies [Member] | Unagi, Inc [Member] | Preferred Stock Warrants [Member]
Investments at cost				32
Investments at fair value
Number of Shares (in shares)				171,081
Investment, Unaffiliated Issuer [Member] | Consumer-related Technologies [Member] | Unagi, Inc [Member] | Term Loan, Prime Index Three [Member]
Cash Rate				16.25%
Margin				7.75%
Floor				11.00%
Ceiling				0.00%
ETP				0.00%
Maturity Date				May 01, 2027
Principal Amount				$ 602
Investments at cost				543
Investments at fair value				$ 436
Investment, Unaffiliated Issuer [Member] | Consumer-related Technologies [Member] | MyForest Foods Co [Member] | Term Loan, Prime Index, One [Member]
Cash Rate				15.25%
Margin				6.75%
Floor				10.00%
Ceiling				0.00%
ETP				3.00%
Maturity Date				Oct. 01, 2025
Principal Amount				$ 3,667
Investments at cost				3,647
Investments at fair value				$ 3,647
Investment, Unaffiliated Issuer [Member] | Consumer-related Technologies [Member] | MyForest Foods Co [Member] | Term Loan, Prime Index Two [Member]
Cash Rate				15.25%
Margin				6.75%
Floor				10.00%
Ceiling				0.00%
ETP				3.00%
Maturity Date				Oct. 01, 2025
Principal Amount				$ 1,833
Investments at cost				1,824
Investments at fair value				1,824
Investment, Unaffiliated Issuer [Member] | Consumer-related Technologies [Member] | MyForest Foods Co [Member] | Preferred Stock Warrants [Member]
Investments at cost				29
Investments at fair value				$ 56
Number of Shares (in shares)				250
Investment, Unaffiliated Issuer [Member] | Consumer-related Technologies [Member] | Primary Kids, Inc [Member] | Preferred Stock Warrants [Member]
Investments at cost				$ 57
Investments at fair value				$ 591
Number of Shares (in shares)				553,778
Investment, Unaffiliated Issuer [Member] | Consumer-related Technologies [Member] | Quip NYC Inc [Member] | Preferred Stock Warrants [Member]
Investments at cost				$ 325
Investments at fair value				$ 533
Number of Shares (in shares)				6,191
Investment, Unaffiliated Issuer [Member] | Consumer-related Technologies [Member] | Updater, Inc [Member] | Preferred Stock Warrants [Member]
Investments at cost				$ 34
Investments at fair value
Number of Shares (in shares)				114,659
Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] | Castle Creek Biosciences, Inc [Member] | Preferred Stock Warrants [Member]
Investments at cost				$ 214
Investments at fair value				$ 318
Number of Shares (in shares)				7,404
Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] | Avalo Therapeutics, Inc. [Member] | Common Stock Warrants [Member]
Investments at cost				$ 311
Investments at fair value
Number of Shares (in shares)				117
Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] | Emalex Biosciences, Inc. [Member] | Preferred Stock Warrants [Member]
Investments at cost				$ 178
Investments at fair value				$ 246
Number of Shares (in shares)				110,402
Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] | Imunon, Inc [Member] | Common Stock Warrants [Member]
Investments at cost				$ 65
Investments at fair value
Number of Shares (in shares)				19,671
Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] | KSQ Therapeutics, Inc. [Member] | Preferred Stock Warrants [Member]
Investments at cost				$ 50
Investments at fair value				$ 53
Number of Shares (in shares)				48,076
Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] | Mustang Bio, Inc [Member] | Common Stock Warrants [Member]
Investments at cost				$ 146
Investments at fair value
Number of Shares (in shares)				16,611
Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] | Native Microbials, Inc. [Member] | Preferred Stock Warrants [Member]
Investments at cost				$ 64
Investments at fair value				$ 157
Number of Shares (in shares)				103,679
Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] | PDS Biotechnology Corporation [Member] | Common Stock Warrants [Member]
Investments at cost				$ 160
Investments at fair value				$ 606
Number of Shares (in shares)				299,848
Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] | Provivi, Inc. [Member] | Common Stock Warrants [Member]
Investments at cost				$ 278
Investments at fair value
Number of Shares (in shares)				175,098
Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] | Provivi, Inc. [Member] | Preferred Stock Warrants [Member]
Investments at cost				$ 312
Investments at fair value				$ 225
Number of Shares (in shares)				691,895
Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] | Stealth BioTherapeutics Inc. [Member] | Common Stock Warrants [Member]
Investments at cost				$ 264
Investments at fair value				$ 113
Number of Shares (in shares)				318,181
Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] | Tallac Therapeutics, Inc [Member] | Term Loan, Prime Index Two [Member]
Cash Rate				12.75%
Margin				4.25%
Floor				12.25%
Ceiling				0.00%
ETP				4.00%
Maturity Date				Aug. 01, 2027
Principal Amount				$ 2,500
Investments at cost				2,459
Investments at fair value				2,459
Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] | Tallac Therapeutics, Inc [Member] | Preferred Stock Warrants [Member]
Investments at cost				194
Investments at fair value				$ 172
Number of Shares (in shares)				1,600,002
Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] | Xeris Pharmaceuticals, Inc [Member] | Common Stock Warrants [Member]
Investments at cost				$ 72
Investments at fair value				$ 33
Number of Shares (in shares)				126,000
Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Kodiak Robotics, Inc. [Member] | Term Loan, Prime Index, One [Member]
Cash Rate				14.00%
Margin				5.50%
Floor				10.25%
Ceiling				0.00%
ETP				4.00%
Maturity Date				Apr. 01, 2026
Principal Amount				$ 10,000
Investments at cost				9,895
Investments at fair value				$ 9,895
Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Kodiak Robotics, Inc. [Member] | Term Loan, Prime Index Two [Member]
Cash Rate				14.00%
Margin				5.50%
Floor				10.25%
Ceiling				0.00%
ETP				4.00%
Maturity Date				Apr. 01, 2026
Principal Amount				$ 10,000
Investments at cost				9,895
Investments at fair value				9,895
Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Kodiak Robotics, Inc. [Member] | Preferred Stock Warrants [Member]
Investments at cost				273
Investments at fair value				$ 13
Number of Shares (in shares)				639,918
Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Kodiak Robotics, Inc. [Member] | Term Loan, Prime Index Three [Member]
Cash Rate				14.00%
Margin				5.50%
Floor				10.25%
Ceiling				0.00%
ETP				4.00%
Maturity Date				Apr. 01, 2026
Principal Amount				$ 5,000
Investments at cost				4,947
Investments at fair value				$ 4,947
Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Kodiak Robotics, Inc. [Member] | Term Loan, Prime Index, Four [Member]
Cash Rate				14.00%
Margin				5.50%
Floor				10.25%
Ceiling				0.00%
ETP				4.00%
Maturity Date				Apr. 01, 2026
Principal Amount				$ 5,000
Investments at cost				4,947
Investments at fair value				4,947
Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | BrightInsight, Inc. [Member] | Preferred Stock Warrants [Member]
Investments at cost				167
Investments at fair value
Number of Shares (in shares)				85,066
Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | DropOff, Inc. [Member] | Term Loan, Prime Index, One [Member]
Cash Rate				15.00%
Margin				6.50%
Floor				9.75%
Ceiling				0.00%
ETP				3.50%
Maturity Date				Apr. 01, 2026
Principal Amount				$ 6,625
Investments at cost				6,519
Investments at fair value				$ 6,176
Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | DropOff, Inc. [Member] | Term Loan, Prime Index Two [Member]
Cash Rate				15.00%
Margin				6.50%
Floor				9.75%
Ceiling				0.00%
ETP				3.50%
Maturity Date				Apr. 01, 2026
Principal Amount				$ 6,116
Investments at cost				6,018
Investments at fair value				5,701
Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | DropOff, Inc. [Member] | Common Stock Warrants [Member]
Investments at cost				455
Investments at fair value				$ 46
Number of Shares (in shares)				516,732
Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | DropOff, Inc. [Member] | Term Loan, Prime Index Three [Member]
Cash Rate				15.00%
Margin				6.50%
Floor				9.75%
Ceiling				0.00%
ETP				3.50%
Maturity Date				Aug. 01, 2026
Principal Amount				$ 2,548
Investments at cost				2,507
Investments at fair value				$ 2,375
Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Noodle Partners, Inc. [Member] | Term Loan, Prime Index, One [Member]
Cash Rate				13.50%
Margin				5.00%
Floor				12.00%
Ceiling				0.00%
ETP				3.00%
Maturity Date				Mar. 01, 2027
Principal Amount				$ 10,000
Investments at cost				9,885
Investments at fair value				$ 9,885
Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Noodle Partners, Inc. [Member] | Term Loan, Prime Index Two [Member]
Cash Rate				13.50%
Margin				5.00%
Floor				12.00%
Ceiling				0.00%
ETP				3.00%
Maturity Date				Mar. 01, 2027
Principal Amount				$ 5,000
Investments at cost				4,942
Investments at fair value				4,942
Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Noodle Partners, Inc. [Member] | Preferred Stock Warrants [Member]
Investments at cost				115
Investments at fair value				$ 2
Number of Shares (in shares)				84,037
Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Noodle Partners, Inc. [Member] | Term Loan, Prime Index Three [Member]
Cash Rate				13.50%
Margin				5.00%
Floor				12.00%
Ceiling				0.00%
ETP				3.00%
Maturity Date				Mar. 01, 2027
Principal Amount				$ 5,000
Investments at cost				4,942
Investments at fair value				$ 4,942
Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Reputation Institute, Inc [Member] | Term Loan, Prime Index, One [Member]
Cash Rate				15.75%
Margin				7.25%
Floor				10.50%
Ceiling				0.00%
ETP				3.00%
Maturity Date				Aug. 01, 2025
Principal Amount				$ 3,667
Investments at cost				3,625
Investments at fair value				3,625
Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Reputation Institute, Inc [Member] | Preferred Stock Warrants [Member]
Investments at cost				56
Investments at fair value				$ 80
Number of Shares (in shares)				3,731
Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Revinate Holdings, Inc [Member] | Preferred Stock Warrants [Member]
Investments at cost				$ 44
Investments at fair value				$ 91
Number of Shares (in shares)				682,034
Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Engage3, LLC [Member] | Term Loan, Prime Index, One [Member]
Cash Rate				14.75%
Margin				6.25%
Floor				9.75%
Ceiling				0.00%
ETP				4.50%
Maturity Date				Jul. 01, 2027
Principal Amount				$ 3,750
Investments at cost				3,728
Investments at fair value				$ 3,728
Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Engage3, LLC [Member] | Term Loan, Prime Index Two [Member]
Cash Rate				14.75%
Margin				6.25%
Floor				9.75%
Ceiling				0.00%
ETP				4.50%
Maturity Date				Jul. 01, 2027
Principal Amount				$ 3,750
Investments at cost				3,728
Investments at fair value				$ 3,728
Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Lytics, Inc. [Member] | Term Loan, Prime Index, One [Member]
Cash Rate				14.50%
Margin				6.00%
Floor				14.25%
Ceiling				0.00%
ETP				4.00%
Maturity Date				Nov. 01, 2026
Principal Amount				$ 2,500
Investments at cost				2,471
Investments at fair value				$ 2,373
Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Lytics, Inc. [Member] | Term Loan, Prime Index Two [Member]
Cash Rate				14.50%
Margin				6.00%
Floor				14.25%
Ceiling				0.00%
ETP				4.00%
Maturity Date				Dec. 01, 2026
Principal Amount				$ 1,250
Investments at cost				1,237
Investments at fair value				1,188
Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Lytics, Inc. [Member] | Preferred Stock Warrants [Member]
Investments at cost				43
Investments at fair value				$ 1
Number of Shares (in shares)				85,543
Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Lytics, Inc. [Member] | Term Loan, Prime Index Three [Member]
Cash Rate				14.50%
Margin				6.00%
Floor				14.25%
Ceiling				0.00%
ETP				4.00%
Maturity Date				Apr. 01, 2027
Principal Amount				$ 1,000
Investments at cost				994
Investments at fair value				954
Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | SIGNiX, Inc [Member] | Preferred Stock Warrants [Member]
Investments at cost				225
Investments at fair value
Number of Shares (in shares)				186,235
Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Slingshot Aerospace, Inc. [Member] | Term Loan, Prime Index, One [Member]
Cash Rate				14.25%
Margin				5.75%
Floor				9.75%
Ceiling				0.00%
ETP				5.00%
Maturity Date				Aug. 01, 2026
Principal Amount				$ 5,000
Investments at cost				4,959
Investments at fair value				$ 4,959
Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Slingshot Aerospace, Inc. [Member] | Term Loan, Prime Index Two [Member]
Cash Rate				14.25%
Margin				5.75%
Floor				9.75%
Ceiling				0.00%
ETP				5.00%
Maturity Date				Aug. 01, 2026
Principal Amount				$ 5,000
Investments at cost				4,959
Investments at fair value				4,959
Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Slingshot Aerospace, Inc. [Member] | Preferred Stock Warrants [Member]
Investments at cost				123
Investments at fair value				$ 135
Number of Shares (in shares)				309,208
Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Slingshot Aerospace, Inc. [Member] | Term Loan, Prime Index Three [Member]
Cash Rate				14.25%
Margin				5.75%
Floor				9.75%
Ceiling				0.00%
ETP				5.00%
Maturity Date				Aug. 01, 2026
Principal Amount				$ 5,000
Investments at cost				4,959
Investments at fair value				$ 4,959
Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Slingshot Aerospace, Inc. [Member] | Term Loan, Prime Index, Four [Member]
Cash Rate				14.25%
Margin				5.75%
Floor				9.75%
Ceiling				0.00%
ETP				5.00%
Maturity Date				Aug. 01, 2026
Principal Amount				$ 5,000
Investments at cost				4,959
Investments at fair value				4,959
Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Elligo Health Research, Inc [Member] | Preferred Stock Warrants [Member]
Investments at cost				192
Investments at fair value				$ 99
Number of Shares (in shares)				652,250
Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Mirantis, Inc [Member] | Term Loan, Prime Index, One [Member]
Cash Rate				12.00%
Margin				3.50%
Floor				11.75%
Ceiling				0.00%
ETP				4.00%
Maturity Date				Oct. 01, 2028
Principal Amount				$ 5,000
Investments at cost				4,779
Investments at fair value				$ 4,779
Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Mirantis, Inc [Member] | Term Loan, Prime Index Two [Member]
Cash Rate				12.00%
Margin				3.50%
Floor				11.75%
Ceiling				0.00%
ETP				4.00%
Maturity Date				Oct. 01, 2028
Principal Amount				$ 5,000
Investments at cost				4,915
Investments at fair value				4,915
Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Mirantis, Inc [Member] | Common Stock Warrants [Member]
Investments at cost				223
Investments at fair value				$ 247
Number of Shares (in shares)				948,275
Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Mirantis, Inc [Member] | Term Loan, Prime Index Three [Member]
Cash Rate				12.00%
Margin				3.50%
Floor				11.75%
Ceiling				0.00%
ETP				4.00%
Maturity Date				Oct. 01, 2028
Principal Amount				$ 5,000
Investments at cost				4,915
Investments at fair value				$ 4,915
Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Mirantis, Inc [Member] | Term Loan, Prime Index, Four [Member]
Cash Rate				12.00%
Margin				3.50%
Floor				11.75%
Ceiling				0.00%
ETP				4.00%
Maturity Date				Oct. 01, 2028
Principal Amount				$ 5,000
Investments at cost				4,915
Investments at fair value				4,915
Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Topia Mobility, Inc [Member] | Preferred Stock Warrants [Member]
Investments at cost				138
Investments at fair value
Number of Shares (in shares)				3,049,607
Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Medsphere Systems Corporation [Member] | Preferred Stock Warrants [Member]
Investments at cost				$ 60
Investments at fair value				$ 108
Number of Shares (in shares)				7,097,792
Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | SafelyYou, Inc [Member] | Preferred Stock Warrants [Member]
Investments at cost				$ 163
Investments at fair value				$ 50
Number of Shares (in shares)				150,353
Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Viken Detection Corporation [Member] | Term Loan, Prime Index, One [Member]
Cash Rate				12.50%
Margin				4.00%
Floor				11.75%
Ceiling				0.00%
ETP				3.50%
Maturity Date				Jun. 01, 2027
Principal Amount				$ 5,000
Investments at cost				4,773
Investments at fair value				$ 4,773
Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Viken Detection Corporation [Member] | Term Loan, Prime Index Two [Member]
Cash Rate				12.50%
Margin				4.00%
Floor				11.75%
Ceiling				0.00%
ETP				3.50%
Maturity Date				Jun. 01, 2027
Principal Amount				$ 2,500
Investments at cost				2,467
Investments at fair value				2,467
Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Viken Detection Corporation [Member] | Preferred Stock Warrants [Member]
Investments at cost				120
Investments at fair value				$ 105
Number of Shares (in shares)				345,443
Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Viken Detection Corporation [Member] | Term Loan, Prime Index Three [Member]
Cash Rate				12.50%
Margin				4.00%
Floor				11.75%
Ceiling				0.00%
ETP				3.50%
Maturity Date				Jun. 01, 2027
Principal Amount				$ 2,500
Investments at cost				2,467
Investments at fair value				2,467
Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | xAd, Inc [Member] | Preferred Stock Warrants [Member]
Investments at cost				177
Investments at fair value				$ 5
Number of Shares (in shares)				4,343,348
Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Lemongrass Holdings, Inc [Member] | Term Loan, Prime Index, One [Member]
Cash Rate				15.00%
Margin				6.50%
Floor				9.75%
Ceiling				0.00%
ETP				2.50%
Maturity Date				Mar. 01, 2026
Principal Amount				$ 5,000
Investments at cost				4,971
Investments at fair value				$ 4,971
Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Lemongrass Holdings, Inc [Member] | Term Loan, Prime Index Two [Member]
Cash Rate				15.00%
Margin				6.50%
Floor				9.75%
Ceiling				0.00%
ETP				2.50%
Maturity Date				Mar. 01, 2026
Principal Amount				$ 2,500
Investments at cost				2,486
Investments at fair value				2,486
Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Lemongrass Holdings, Inc [Member] | Preferred Stock Warrants [Member]
Investments at cost				32
Investments at fair value				$ 120
Number of Shares (in shares)				101,308
Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Supply Network Visibility Holdings, LLC [Member] | Term Loan, Prime Index, One [Member]
Cash Rate				12.75%
Margin				4.25%
Floor				12.00%
Ceiling				0.00%
ETP				2.50%
Maturity Date				Jun. 01, 2028
Principal Amount				$ 2,500
Investments at cost				2,457
Investments at fair value				$ 2,457
Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Supply Network Visibility Holdings, LLC [Member] | Term Loan, Prime Index Two [Member]
Cash Rate				12.75%
Margin				4.25%
Floor				12.00%
Ceiling				0.00%
ETP				2.50%
Maturity Date				Jun. 01, 2028
Principal Amount				$ 3,500
Investments at cost				3,489
Investments at fair value				3,489
Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Supply Network Visibility Holdings, LLC [Member] | Preferred Stock Warrants [Member]
Investments at cost				64
Investments at fair value				$ 135
Number of Shares (in shares)				682
Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Supply Network Visibility Holdings, LLC [Member] | Term Loan, Prime Index Three [Member]
Cash Rate				12.75%
Margin				4.25%
Floor				12.00%
Ceiling				0.00%
ETP				2.50%
Maturity Date				Jun. 01, 2028
Principal Amount				$ 2,500
Investments at cost				2,492
Investments at fair value				$ 2,492
Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Supply Network Visibility Holdings, LLC [Member] | Term Loan, Prime Index, Four [Member]
Cash Rate				12.75%
Margin				4.25%
Floor				12.00%
Ceiling				0.00%
ETP				2.50%
Maturity Date				Jun. 01, 2028
Principal Amount				$ 1,500
Investments at cost				1,495
Investments at fair value				$ 1,495
Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Britecore Holdings, Inc. [Member] | Term Loan, Prime Index, One [Member]
Cash Rate				14.00%
Margin				5.50%
Floor				14.00%
Ceiling				0.00%
ETP				3.00%
Maturity Date				Oct. 01, 2028
Principal Amount				$ 5,000
Investments at cost				4,860
Investments at fair value				$ 4,860
Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Britecore Holdings, Inc. [Member] | Term Loan, Prime Index Two [Member]
Cash Rate				14.00%
Margin				5.50%
Floor				14.00%
Ceiling				0.00%
ETP				3.00%
Maturity Date				Oct. 01, 2028
Principal Amount				$ 2,500
Investments at cost				2,466
Investments at fair value				2,466
Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Britecore Holdings, Inc. [Member] | Preferred Stock Warrants [Member]
Investments at cost				98
Investments at fair value				$ 174
Number of Shares (in shares)				161,215
Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Britecore Holdings, Inc. [Member] | Term Loan, Prime Index Three [Member]
Cash Rate				14.00%
Margin				5.50%
Floor				14.00%
Ceiling				0.00%
ETP				3.00%
Maturity Date				Oct. 01, 2028
Principal Amount				$ 2,500
Investments at cost				2,466
Investments at fair value				$ 2,466
Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Britecore Holdings, Inc. [Member] | Term Loan, Prime Index, Four [Member]
Cash Rate				14.00%
Margin				5.50%
Floor				14.00%
Ceiling				0.00%
ETP				3.00%
Maturity Date				Oct. 01, 2028
Principal Amount				$ 2,500
Investments at cost				2,466
Investments at fair value				2,466
Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Lotame Solutions, Inc. [Member] | Preferred Stock Warrants [Member]
Investments at cost				18
Investments at fair value				$ 42
Number of Shares (in shares)				71,305
Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | E La Carte, Inc [Member] | Common Stock Warrants [Member]
Investments at cost				$ 60
Investments at fair value
Number of Shares (in shares)				147,361
Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Everstream Holdings, LLC [Member] | Preferred Stock Warrants [Member]
Investments at cost				$ 70
Investments at fair value				$ 63
Number of Shares (in shares)				350,000
Investment, Unaffiliated Issuer [Member] | Communications Sector [Member] | Axiom Space, Inc [Member]
Cash Rate		14.50%
Margin		6.00%
Floor		9.25%
Ceiling		0.00%
ETP		2.50%
Maturity Date		Jun. 01, 2026
Principal Amount		$ 4,375
Investments at cost		4,354
Investments at fair value		4,354
Investment, Unaffiliated Issuer [Member] | Communications Sector [Member] | Axiom Space, Inc [Member] | Term Loan, Prime Index, One [Member]
Cash Rate				14.50%
Margin				6.00%
Floor				9.25%
Ceiling				0.00%
ETP				2.50%
Maturity Date				Jun. 01, 2026
Principal Amount				$ 6,250
Investments at cost				6,218
Investments at fair value				$ 6,218
Investment, Unaffiliated Issuer [Member] | Communications Sector [Member] | Axiom Space, Inc [Member] | Term Loan, Prime Index Two [Member]
Cash Rate				14.50%
Margin				6.00%
Floor				9.25%
Ceiling				0.00%
ETP				2.50%
Maturity Date				Jun. 01, 2026
Principal Amount				$ 6,250
Investments at cost				6,218
Investments at fair value				6,218
Investment, Unaffiliated Issuer [Member] | Communications Sector [Member] | Axiom Space, Inc [Member] | Common Stock Warrants [Member]
Investments at cost				47
Investments at fair value				$ 61
Number of Shares (in shares)				1,991
Investment, Unaffiliated Issuer [Member] | Communications Sector [Member] | Axiom Space, Inc [Member] | Term Loan, Prime Index Three [Member]
Cash Rate				14.50%
Margin				6.00%
Floor				9.25%
Ceiling				0.00%
ETP				2.50%
Maturity Date				Jun. 01, 2026
Principal Amount				$ 6,250
Investments at cost				6,218
Investments at fair value				6,218
Investment, Unaffiliated Issuer [Member] | Communications Sector [Member] | Intelepeer Holdings, Inc [Member] | Preferred Stock Warrants [Member]
Investments at cost				138
Investments at fair value				$ 3,036
Number of Shares (in shares)				2,936,535
Investment, Unaffiliated Issuer [Member] | Communications Sector [Member] | PebblePost, Inc [Member] | Preferred Stock Warrants [Member]
Investments at cost				$ 92
Investments at fair value				$ 131
Number of Shares (in shares)				598,850
Investment, Unaffiliated Issuer [Member] | Technology Sector [Member]
Investments at cost		10,321
Investments at fair value		12,023
Investment, Unaffiliated Issuer [Member] | Diagnostics Sector [Member] | Hound Labs, Inc. [Member] | Term Loan, Prime Index, One [Member]
Cash Rate				14.50%
Margin				6.00%
Floor				9.25%
Ceiling				0.00%
ETP				3.50%
Maturity Date				Jun. 01, 2026
Principal Amount				$ 2,500
Investments at cost				2,484
Investments at fair value				$ 2,484
Investment, Unaffiliated Issuer [Member] | Diagnostics Sector [Member] | Hound Labs, Inc. [Member] | Term Loan, Prime Index Two [Member]
Cash Rate				14.50%
Margin				6.00%
Floor				9.25%
Ceiling				0.00%
ETP				3.50%
Maturity Date				Jun. 01, 2026
Principal Amount				$ 2,500
Investments at cost				2,484
Investments at fair value				2,484
Investment, Unaffiliated Issuer [Member] | Diagnostics Sector [Member] | Hound Labs, Inc. [Member] | Preferred Stock Warrants [Member]
Investments at cost				46
Investments at fair value				$ 12
Number of Shares (in shares)				171,370
Investment, Unaffiliated Issuer [Member] | Diagnostics Sector [Member] | Hound Labs, Inc. [Member] | Term Loan, Prime Index Three [Member]
Cash Rate				14.50%
Margin				6.00%
Floor				9.25%
Ceiling				0.00%
ETP				3.50%
Maturity Date				Jun. 01, 2026
Principal Amount				$ 5,000
Investments at cost				4,968
Investments at fair value				$ 4,968
Investment, Unaffiliated Issuer [Member] | Diagnostics Sector [Member] | Parse Biosciences, Inc. [Member] | Term Loan, Prime Index, One [Member]
Cash Rate				11.75%
Margin				3.25%
Floor				11.50%
Ceiling				0.00%
ETP				5.00%
Maturity Date				Jan. 01, 2028
Principal Amount				$ 5,000
Investments at cost				4,633
Investments at fair value				$ 4,633
Investment, Unaffiliated Issuer [Member] | Diagnostics Sector [Member] | Parse Biosciences, Inc. [Member] | Term Loan, Prime Index Two [Member]
Cash Rate				11.75%
Margin				3.25%
Floor				11.50%
Ceiling				0.00%
ETP				5.00%
Maturity Date				Jan. 01, 2028
Principal Amount				$ 5,000
Investments at cost				4,884
Investments at fair value				4,884
Investment, Unaffiliated Issuer [Member] | Diagnostics Sector [Member] | Parse Biosciences, Inc. [Member] | Common Stock Warrants [Member]
Investments at cost				70
Investments at fair value				$ 70
Number of Shares (in shares)				32,244
Investment, Unaffiliated Issuer [Member] | Diagnostics Sector [Member] | Parse Biosciences, Inc. [Member] | Preferred Stock Warrants [Member]
Investments at cost				$ 166
Investments at fair value				$ 166
Number of Shares (in shares)				184,253
Investment, Unaffiliated Issuer [Member] | Other Sustainability Sector [Member] | New Aerofarms, Inc. assignee of Aerofarms, Inc [Member] | Term Loan, Prime Index, One [Member]
Cash Rate				15.25%
Margin				6.75%
Floor				10.00%
Ceiling				0.00%
ETP				4.33%
Maturity Date				Dec. 01, 2026
Principal Amount				$ 3,750
Investments at cost				3,685
Investments at fair value				$ 3,685
Investment, Unaffiliated Issuer [Member] | Other Sustainability Sector [Member] | New Aerofarms, Inc. assignee of Aerofarms, Inc [Member] | Term Loan, Prime Index Two [Member]
Cash Rate				15.25%
Margin				6.75%
Floor				10.00%
Ceiling				0.00%
ETP				4.33%
Maturity Date				Dec. 01, 2026
Principal Amount				$ 3,750
Investments at cost				3,685
Investments at fair value				3,685
Investment, Unaffiliated Issuer [Member] | Other Sustainability Sector [Member] | New Aerofarms, Inc. assignee of Aerofarms, Inc [Member] | Preferred Stock Warrants [Member]
Investments at cost				81
Investments at fair value				$ 72
Number of Shares (in shares)				400,000
Investment, Unaffiliated Issuer [Member] | Other Sustainability Sector [Member] | Nexii Building Solutions, Inc [Member] | Term Loan, Prime Index, One [Member]
Cash Rate				15.50%
Margin				7.00%
Floor				10.25%
Ceiling				0.00%
ETP				2.50%
Maturity Date				Mar. 31, 2024
Principal Amount				$ 8,425
Investments at cost				8,353
Investments at fair value				$ 4,549
Investment, Unaffiliated Issuer [Member] | Other Sustainability Sector [Member] | Nexii Building Solutions, Inc [Member] | Term Loan, Prime Index Two [Member]
Cash Rate				15.50%
Margin				7.00%
Floor				10.25%
Ceiling				0.00%
ETP				2.50%
Maturity Date				Mar. 31, 2024
Principal Amount				$ 8,425
Investments at cost				8,229
Investments at fair value				4,481
Investment, Unaffiliated Issuer [Member] | Other Sustainability Sector [Member] | Nexii Building Solutions, Inc [Member] | Common Stock Warrants [Member]
Investments at cost				490
Investments at fair value
Number of Shares (in shares)				215,171
Investment, Unaffiliated Issuer [Member] | Other Sustainability Sector [Member] | Nexii Building Solutions, Inc [Member] | Term Loan, Prime Index Three [Member]
Cash Rate				15.50%
Margin				7.00%
Floor				10.25%
Ceiling				0.00%
ETP				2.50%
Maturity Date				Mar. 31, 2024
Principal Amount				$ 8,425
Investments at cost				8,229
Investments at fair value				$ 4,481
Investment, Unaffiliated Issuer [Member] | Other Sustainability Sector [Member] | Nexii Building Solutions, Inc [Member] | Term Loan, Prime Index, Four [Member]
Cash Rate				15.50%
Margin				7.00%
Floor				10.25%
Ceiling				0.00%
ETP				2.50%
Maturity Date				Mar. 31, 2024
Principal Amount				$ 5,617
Investments at cost				5,480
Investments at fair value				$ 2,984
Investment, Unaffiliated Issuer [Member] | Other Sustainability Sector [Member] | Nexii Building Solutions, Inc [Member] | Term Loan, Prime Index, Five [Member]
Cash Rate				15.50%
Margin				7.00%
Floor				10.25%
Ceiling				0.00%
ETP				2.50%
Maturity Date				Mar. 31, 2024
Principal Amount				$ 5,617
Investments at cost				5,480
Investments at fair value				$ 2,984
Investment, Unaffiliated Issuer [Member] | Other Sustainability Sector [Member] | Nexii Building Solutions, Inc [Member] | Term Loan, Prime Index, Six [Member]
Cash Rate				15.50%
Margin				7.00%
Floor				10.25%
Ceiling				0.00%
ETP				0.00%
Maturity Date				Mar. 31, 2024
Principal Amount				$ 735
Investments at cost				726
Investments at fair value				$ 395
Investment, Unaffiliated Issuer [Member] | Other Sustainability Sector [Member] | Nexii Building Solutions, Inc [Member] | Term Loan, Prime Index, Seven [Member]
Cash Rate				15.50%
Margin				7.00%
Floor				10.25%
Ceiling				0.00%
ETP				0.00%
Maturity Date				Mar. 31, 2024
Principal Amount				$ 586
Investments at cost				578
Investments at fair value				$ 315
Investment, Unaffiliated Issuer [Member] | Other Sustainability Sector [Member] | Nexii Building Solutions, Inc [Member] | Term Loan, Prime Index, Eight [Member]
Cash Rate				15.50%
Margin				7.00%
Floor				10.25%
Ceiling				0.00%
ETP				0.00%
Maturity Date				Mar. 31, 2024
Principal Amount				$ 292
Investments at cost				288
Investments at fair value				$ 157
Investment, Unaffiliated Issuer [Member] | Other Sustainability Sector [Member] | Nexii Building Solutions, Inc [Member] | Term Loan, Prime Index, Nine [Member]
Cash Rate				15.50%
Margin				7.00%
Floor				10.25%
Ceiling				0.00%
ETP				0.00%
Maturity Date				Mar. 31, 2024
Principal Amount				$ 290
Investments at cost				286
Investments at fair value				$ 156
Investment, Unaffiliated Issuer [Member] | Other Sustainability Sector [Member] | Nexii Building Solutions, Inc [Member] | Term Loan, Prime Index, Ten [Member]
Cash Rate				15.50%
Margin				7.00%
Floor				10.25%
Ceiling				0.00%
ETP				0.00%
Maturity Date				Mar. 31, 2024
Principal Amount				$ 174
Investments at cost				172
Investments at fair value				$ 93
Investment, Unaffiliated Issuer [Member] | Other Sustainability Sector [Member] | Nexii Building Solutions, Inc [Member] | Term Loan, Prime Index, Eleven [Member]
Cash Rate				15.50%
Margin				7.00%
Floor				10.25%
Ceiling				0.00%
ETP				0.00%
Maturity Date				Mar. 31, 2024
Principal Amount				$ 802
Investments at cost				791
Investments at fair value				$ 431
Investment, Unaffiliated Issuer [Member] | Other Sustainability Sector [Member] | Nexii Building Solutions, Inc [Member] | Term Loan, Prime Index, Twelve [Member]
Cash Rate				15.50%
Margin				7.00%
Floor				10.25%
Ceiling				0.00%
ETP				0.00%
Maturity Date				Mar. 31, 2024
Principal Amount				$ 1,091
Investments at cost				1,083
Investments at fair value				590
Investment, Unaffiliated Issuer [Member] | Other Sustainability Sector [Member] | LiquiGlide, Inc [Member] | Common Stock Warrants [Member]
Investments at cost				39
Investments at fair value				$ 50
Number of Shares (in shares)				61,359
Investment, Unaffiliated Issuer [Member] | Other Sustainability Sector [Member] | Soli Organic, Inc [Member] | Term Loan, Prime Index, One [Member]
Cash Rate				15.25%
Margin				6.75%
Floor				10.00%
Ceiling				0.00%
ETP				2.75%
Maturity Date				Apr. 01, 2026
Principal Amount				$ 5,000
Investments at cost				4,959
Investments at fair value				$ 4,959
Investment, Unaffiliated Issuer [Member] | Other Sustainability Sector [Member] | Soli Organic, Inc [Member] | Term Loan, Prime Index Two [Member]
Cash Rate				15.25%
Margin				6.75%
Floor				10.00%
Ceiling				0.00%
ETP				2.75%
Maturity Date				Apr. 01, 2026
Principal Amount				$ 2,500
Investments at cost				2,479
Investments at fair value				2,479
Investment, Unaffiliated Issuer [Member] | Other Sustainability Sector [Member] | Soli Organic, Inc [Member] | Preferred Stock Warrants [Member]
Investments at cost				214
Investments at fair value				$ 340
Number of Shares (in shares)				681
Investment, Unaffiliated Issuer [Member] | Other Sustainability Sector [Member] | Soli Organic, Inc [Member] | Term Loan, Prime Index Three [Member]
Cash Rate				15.25%
Margin				6.75%
Floor				10.00%
Ceiling				0.00%
ETP				2.75%
Maturity Date				May 01, 2026
Principal Amount				$ 5,000
Investments at cost				4,956
Investments at fair value				$ 4,956
Investment, Unaffiliated Issuer [Member] | Other Sustainability Sector [Member] | Soli Organic, Inc [Member] | Term Loan, Prime Index, Four [Member]
Cash Rate				15.25%
Margin				6.75%
Floor				10.00%
Ceiling				0.00%
ETP				2.75%
Maturity Date				May 01, 2026
Principal Amount				$ 2,500
Investments at cost				2,478
Investments at fair value				$ 2,478
Investment, Unaffiliated Issuer [Member] | Other Sustainability Sector [Member] | Soli Organic, Inc [Member] | Term Loan, Prime Index, Five [Member]
Cash Rate				14.00%
Margin				5.50%
Floor				11.75%
Ceiling				0.00%
ETP				2.75%
Maturity Date				Dec. 01, 2026
Principal Amount				$ 5,000
Investments at cost				4,934
Investments at fair value				$ 4,934
Investment, Unaffiliated Issuer [Member] | Other Sustainability Sector [Member] | Soli Organic, Inc [Member] | Term Loan, Prime Index, Six [Member]
Cash Rate				14.00%
Margin				5.50%
Floor				11.75%
Ceiling				0.00%
ETP				2.75%
Maturity Date				Dec. 01, 2026
Principal Amount				$ 2,500
Investments at cost				2,467
Investments at fair value				$ 2,467
Investment, Unaffiliated Issuer [Member] | Other Sustainability Sector [Member] | Temperpack Technologies, Inc [Member] | Term Loan, Prime Index, One [Member]
Cash Rate				15.25%
Margin				6.75%
Floor				10.00%
Ceiling				0.00%
ETP				2.50%
Maturity Date				Apr. 01, 2028
Principal Amount				$ 3,750
Investments at cost				3,694
Investments at fair value				$ 3,694
Investment, Unaffiliated Issuer [Member] | Other Sustainability Sector [Member] | Temperpack Technologies, Inc [Member] | Term Loan, Prime Index Two [Member]
Cash Rate				15.25%
Margin				6.75%
Floor				10.00%
Ceiling				0.00%
ETP				2.50%
Maturity Date				Apr. 01, 2028
Principal Amount				$ 3,750
Investments at cost				3,694
Investments at fair value				3,694
Investment, Unaffiliated Issuer [Member] | Other Sustainability Sector [Member] | Temperpack Technologies, Inc [Member] | Preferred Stock Warrants [Member]
Investments at cost				175
Investments at fair value				$ 80
Number of Shares (in shares)				46,311
Investment, Unaffiliated Issuer [Member] | Other Sustainability Sector [Member] | Temperpack Technologies, Inc [Member] | Term Loan, Prime Index Three [Member]
Cash Rate				15.25%
Margin				6.75%
Floor				10.00%
Ceiling				0.00%
ETP				2.50%
Maturity Date				Apr. 01, 2028
Principal Amount				$ 7,500
Investments at cost				7,379
Investments at fair value				$ 7,379
Investment, Unaffiliated Issuer [Member] | Other Sustainability Sector [Member] | Temperpack Technologies, Inc [Member] | Term Loan, Prime Index, Four [Member]
Cash Rate				15.25%
Margin				6.75%
Floor				10.00%
Ceiling				0.00%
ETP				2.50%
Maturity Date				Apr. 01, 2028
Principal Amount				$ 3,750
Investments at cost				3,690
Investments at fair value				$ 3,690
Investment, Unaffiliated Issuer [Member] | Other Sustainability Sector [Member] | Temperpack Technologies, Inc [Member] | Term Loan, Prime Index, Five [Member]
Cash Rate				15.25%
Margin				6.75%
Floor				10.00%
Ceiling				0.00%
ETP				2.50%
Maturity Date				Apr. 01, 2028
Principal Amount				$ 3,750
Investments at cost				3,690
Investments at fair value				$ 3,690
Investment, Unaffiliated Issuer [Member] | Other Sustainability Sector [Member] | Temperpack Technologies, Inc [Member] | Term Loan, Prime Index, Six [Member]
Cash Rate				14.50%
Margin				6.00%
Floor				10.00%
Ceiling				0.00%
ETP				2.00%
Maturity Date				Jan. 01, 2029
Principal Amount				$ 4,500
Investments at cost				4,446
Investments at fair value				$ 4,446
Investment, Unaffiliated Issuer [Member] | Other Sustainability Sector [Member] | Temperpack Technologies, Inc [Member] | Term Loan, Prime Index, Seven [Member]
Cash Rate				14.50%
Margin				6.00%
Floor				10.00%
Ceiling				0.00%
ETP				2.00%
Maturity Date				Jan. 01, 2029
Principal Amount				$ 2,000
Investments at cost				1,976
Investments at fair value				1,976
Investment, Unaffiliated Issuer [Member] | Other Healthcare Sector [Member] | Kate Farms, Inc [Member] | Preferred Stock Warrants [Member]
Investments at cost				102
Investments at fair value				$ 1,366
Number of Shares (in shares)				82,965
Investment, Unaffiliated Issuer [Member] | Networking Sector [Member] | Liqid, Inc [Member] | Term Loan, Prime Index, One [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
Investment, Unaffiliated Issuer [Member] | Networking Sector [Member] | Liqid, Inc [Member] | Term Loan, Prime Index Two [Member]
Cash Rate				14.75%
Margin				6.25%
Floor				9.50%
Ceiling				0.00%
ETP				4.00%
Maturity Date				Sep. 01, 2024
Principal Amount				$ 1,500
Investments at cost				1,481
Investments at fair value				1,481
Investment, Unaffiliated Issuer [Member] | Networking Sector [Member] | Liqid, Inc [Member] | Preferred Stock Warrants [Member]
Investments at cost				364
Investments at fair value				$ 210
Number of Shares (in shares)				344,102
Investment, Unaffiliated Issuer [Member] | Networking Sector [Member] | Liqid, Inc [Member] | Term Loan, Prime Index Three [Member]
Cash Rate				14.75%
Margin				6.25%
Floor				9.50%
Ceiling				0.00%
ETP				4.00%
Maturity Date				Sep. 01, 2024
Principal Amount				$ 750
Investments at cost				740
Investments at fair value				$ 740
Investment, Unaffiliated Issuer [Member] | Networking Sector [Member] | Liqid, Inc [Member] | Term Loan, Prime Index, Four [Member]
Cash Rate				14.75%
Margin				6.25%
Floor				9.50%
Ceiling				0.00%
ETP				4.00%
Maturity Date				Sep. 01, 2024
Principal Amount				$ 667
Investments at cost				656
Investments at fair value				$ 656
Investment, Unaffiliated Issuer [Member] | Networking Sector [Member] | Liqid, Inc [Member] | Term Loan, Prime Index, Five [Member]
Cash Rate				14.75%
Margin				6.25%
Floor				9.50%
Ceiling				0.00%
ETP				4.00%
Maturity Date				Sep. 01, 2024
Principal Amount				$ 750
Investments at cost				729
Investments at fair value				729
Investment, Unaffiliated Issuer [Member] | Data Storage Sector [Member] | CPG Beyond, Inc [Member] | Preferred Stock Warrants [Member]
Investments at cost				242
Investments at fair value				$ 294
Number of Shares (in shares)				500,000
Investment, Unaffiliated Issuer [Member] | Data Storage Sector [Member] | Silk, Inc [Member] | Preferred Stock Warrants [Member]
Investments at cost				$ 175
Investments at fair value				$ 124
Number of Shares (in shares)				394,110
Investment, Unaffiliated Issuer [Member] | Internet and Media Sector [Member] | Global Worldwide LLC [Member] | Preferred Stock Warrants [Member]
Investments at cost				$ 75
Investments at fair value				$ 63
Number of Shares (in shares)				245,810
Investment, Unaffiliated Issuer [Member] | Internet and Media Sector [Member] | Rocket Lawyer Incorporated [Member] | Preferred Stock Warrants [Member]
Investments at cost				$ 92
Investments at fair value				$ 318
Number of Shares (in shares)				261,721
Investment, Unaffiliated Issuer [Member] | Internet and Media Sector [Member] | Skillshare, Inc [Member] | Preferred Stock Warrants [Member]
Investments at cost				$ 162
Investments at fair value				$ 1,201
Number of Shares (in shares)				139,074
Investment, Unaffiliated Issuer [Member] | Power Management Sector [Member] | Halio, Inc [Member] | Common Stock Warrants [Member]
Investments at cost				$ 1,585
Investments at fair value				$ 2,700
Number of Shares (in shares)				38,241,466
Investment, Unaffiliated Issuer [Member] | Semiconductor Sector [Member] | Avalanche Technology, Inc [Member] | Preferred Stock Warrants [Member]
Investments at cost				$ 45
Investments at fair value
Number of Shares (in shares)				5,938
Investment, Unaffiliated Issuer [Member] | Software, Healthcare Information and Service [Member] | BrightInsight, Inc. [Member] | Term Loan, Prime Index, One [Member]
Cash Rate				14.00%
Margin				5.50%
Floor				9.50%
Ceiling				0.00%
ETP				3.00%
Maturity Date				Aug. 01, 2027
Principal Amount				$ 7,000
Investments at cost				6,684
Investments at fair value				$ 6,684
Investment, Unaffiliated Issuer [Member] | Software, Healthcare Information and Service [Member] | BrightInsight, Inc. [Member] | Term Loan, Prime Index Two [Member]
Cash Rate				14.00%
Margin				5.50%
Floor				9.50%
Ceiling				0.00%
ETP				3.00%
Maturity Date				Aug. 01, 2027
Principal Amount				$ 3,500
Investments at cost				3,463
Investments at fair value				$ 3,463
Investment, Unaffiliated Issuer [Member] | Software, Healthcare Information and Service [Member] | BrightInsight, Inc. [Member] | Term Loan, Prime Index Three [Member]
Cash Rate				14.00%
Margin				5.50%
Floor				9.50%
Ceiling				0.00%
ETP				3.00%
Maturity Date				Aug. 01, 2027
Principal Amount				$ 3,500
Investments at cost				3,463
Investments at fair value				$ 3,463
Investment, Unaffiliated Issuer [Member] | Software, Healthcare Information and Service [Member] | BrightInsight, Inc. [Member] | Term Loan, Prime Index, Four [Member]
Cash Rate				14.00%
Margin				5.50%
Floor				9.50%
Ceiling				0.00%
ETP				3.00%
Maturity Date				Apr. 01, 2028
Principal Amount				$ 2,750
Investments at cost				2,710
Investments at fair value				$ 2,710
Investment, Unaffiliated Issuer [Member] | Software, Healthcare Information and Service [Member] | Elligo Health Research, Inc [Member] | Term Loan, Prime Index, One [Member]
Cash Rate				12.00%
Margin				3.50%
Floor				11.75%
Ceiling				0.00%
ETP				4.00%
Maturity Date				Oct. 01, 2027
Principal Amount				$ 10,000
Investments at cost				9,656
Investments at fair value				$ 9,656
Investment, Unaffiliated Issuer [Member] | Software, Healthcare Information and Service [Member] | Elligo Health Research, Inc [Member] | Term Loan, Prime Index Two [Member]
Cash Rate				12.00%
Margin				3.50%
Floor				11.75%
Ceiling				0.00%
ETP				4.00%
Maturity Date				Oct. 01, 2027
Principal Amount				$ 5,000
Investments at cost				4,925
Investments at fair value				$ 4,925
Investment, Unaffiliated Issuer [Member] | Software, Healthcare Information and Service [Member] | Elligo Health Research, Inc [Member] | Term Loan, Prime Index Three [Member]
Cash Rate				12.00%
Margin				3.50%
Floor				11.75%
Ceiling				0.00%
ETP				4.00%
Maturity Date				Oct. 01, 2027
Principal Amount				$ 5,000
Investments at cost				4,925
Investments at fair value				$ 4,925
Investment, Unaffiliated Issuer [Member] | Software, Healthcare Information and Service [Member] | Elligo Health Research, Inc [Member] | Term Loan, Prime Index, Four [Member]
Cash Rate				12.00%
Margin				3.50%
Floor				11.75%
Ceiling				0.00%
ETP				4.00%
Maturity Date				Oct. 01, 2027
Principal Amount				$ 5,000
Investments at cost				4,925
Investments at fair value				$ 4,925
Investment, Unaffiliated Issuer [Member] | Software, Healthcare Information and Service [Member] | SafelyYou, Inc [Member] | Term Loan, Prime Index, One [Member]
Cash Rate				11.75%
Margin				3.25%
Floor				11.00%
Ceiling				0.00%
ETP				5.00%
Maturity Date				Jun. 01, 2027
Principal Amount				$ 5,000
Investments at cost				4,648
Investments at fair value				$ 4,648
Investment, Unaffiliated Issuer [Member] | Software, Healthcare Information and Service [Member] | SafelyYou, Inc [Member] | Term Loan, Prime Index Two [Member]
Cash Rate				11.75%
Margin				3.25%
Floor				11.00%
Ceiling				0.00%
ETP				5.00%
Maturity Date				Jun. 01, 2027
Principal Amount				$ 5,000
Investments at cost				4,918
Investments at fair value				4,918
Investment, Unaffiliated Issuer [Member] | Common Stock [Member] | Castle Creek Biosciences, Inc [Member]
Investments at cost		250
Investments at fair value		$ 250
Number of Shares (in shares)		1,162
Investment, Unaffiliated Issuer [Member] | Common Stock [Member] | Emalex Biosciences, Inc. [Member]
Investments at cost		$ 356
Investments at fair value		$ 356
Number of Shares (in shares)		32,831
Investment, Unaffiliated Issuer [Member] | Common Stock [Member] | Lumithera, Inc. [Member]
Investments at cost		$ 2,000
Investments at fair value		$ 1,700
Number of Shares (in shares)		392,651
Investment, Unaffiliated Issuer [Member] | Common Stock [Member] | Cadrenal Therapeutics, Inc. [Member]
Investments at cost
Investments at fair value		$ 546
Number of Shares (in shares)		600,000
Investment, Unaffiliated Issuer [Member] | Common Stock [Member] | Getaround, Inc [Member]
Investments at cost		$ 253
Investments at fair value		$ 5
Number of Shares (in shares)		87,082
Investment, Unaffiliated Issuer [Member] | Common Stock [Member] | SnagAJob.com, Inc [Member]
Investments at cost		$ 7
Investments at fair value		$ 83
Number of Shares (in shares)		82,974
Investment, Unaffiliated Issuer [Member] | Common Stock [Member] | Tigo Energy, Inc. [Member]
Investments at cost		$ 111
Investments at fair value		$ 11
Number of Shares (in shares)		5,205
Investment, Unaffiliated Issuer [Member] | Common Stock [Member] | Medical Device Sector [Member] | Lumithera, Inc. [Member]
Investments at cost				2,000
Investments at fair value				$ 1,700
Number of Shares (in shares)				392,651
Investment, Unaffiliated Issuer [Member] | Common Stock [Member] | Consumer-related Technologies [Member] | Getaround, Inc [Member]
Investments at cost				$ 253
Investments at fair value				$ 20
Number of Shares (in shares)				87,082
Investment, Unaffiliated Issuer [Member] | Common Stock [Member] | Consumer-related Technologies [Member] | SnagAJob.com, Inc [Member]
Investments at cost				$ 9
Investments at fair value				$ 83
Number of Shares (in shares)				82,974
Investment, Unaffiliated Issuer [Member] | Common Stock [Member] | Biotechnology Sector [Member] | Castle Creek Biosciences, Inc [Member]
Investments at cost				$ 250
Investments at fair value				$ 250
Number of Shares (in shares)				1,162
Investment, Unaffiliated Issuer [Member] | Common Stock [Member] | Biotechnology Sector [Member] | Emalex Biosciences, Inc. [Member]
Investments at cost				$ 355
Investments at fair value				$ 355
Number of Shares (in shares)				32,831
Investment, Unaffiliated Issuer [Member] | Common Stock [Member] | Biotechnology Sector [Member] | Cadrenal Therapeutics, Inc. [Member]
Investments at cost
Investments at fair value				$ 443
Number of Shares (in shares)				600,000
Investment, Unaffiliated Issuer [Member] | Common Stock [Member] | Other Sustainability Sector [Member] | Tigo Energy, Inc. [Member]
Investments at cost				$ 111
Investments at fair value				$ 13
Number of Shares (in shares)				5,205
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, One [Member] | Medical Device Sector [Member] | Candesant Biomedical, Inc. [Member]
Cash Rate		11.50%
Margin		3.50%
Floor		11.50%
Ceiling		0.00%
ETP		5.00%
Maturity Date		Sep. 01, 2027
Principal Amount		$ 5,000
Investments at cost		4,777
Investments at fair value		$ 4,777
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, One [Member] | Medical Device Sector [Member] | Swift Health Systems Inc. [Member]
Cash Rate		13.75%
Margin		5.25%
Floor		9.00%
Ceiling		0.00%
ETP		5.00%
Maturity Date		Jul. 01, 2027
Principal Amount		$ 3,500
Investments at cost		3,510
Investments at fair value		$ 3,509
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, One [Member] | Medical Device Sector [Member] | Scientia Vascular, Inc. [Member]
Cash Rate		13.25%
Margin		4.75%
Floor		8.50%
Ceiling		0.00%
ETP		5.00%
Maturity Date		Jan. 01, 2027
Principal Amount		$ 3,750
Investments at cost		3,734
Investments at fair value		$ 3,734
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, One [Member] | Medical Device Sector [Member] | Ceribell, Inc. [Member]
Cash Rate		10.75%
Margin		2.75%
Floor		9.25%
Ceiling		0.00%
ETP		4.00%
Maturity Date		Mar. 01, 2029
Principal Amount		$ 5,000
Investments at cost		4,817
Investments at fair value		$ 4,817
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, One [Member] | Medical Device Sector [Member] | MicroTransponder, Inc. [Member]
Cash Rate		12.25%
Margin		3.75%
Floor		12.25%
Ceiling		0.00%
ETP		3.50%
Maturity Date		Jan. 01, 2029
Principal Amount		$ 3,750
Investments at cost		3,696
Investments at fair value		$ 3,696
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, One [Member] | Medical Device Sector [Member] | VERO Biotech LLC [Member]
Cash Rate		12.25%
Margin		3.75%
Floor		12.25%
Ceiling		0.00%
ETP		4.00%
Maturity Date		Jan. 01, 2029
Principal Amount		$ 15,000
Investments at cost		14,719
Investments at fair value		$ 14,117
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, One [Member] | Medical Device Sector [Member] | Sonex Health, Inc. [Member]
Cash Rate		12.00%
Margin		3.50%
Floor		11.75%
Ceiling		0.00%
ETP		8.00%
Maturity Date		Sep. 01, 2027
Principal Amount		$ 2,500
Investments at cost		2,479
Investments at fair value		$ 2,479
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, One [Member] | Medical Device Sector [Member] | Cognoa, Inc. [Member]
Cash Rate		13.50%
Margin		5.50%
Floor		8.75%
Ceiling		0.00%
ETP		6.00%
Maturity Date		Aug. 01, 2026
Principal Amount		$ 3,611
Investments at cost		3,584
Investments at fair value		$ 3,356
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, One [Member] | Medical Device Sector [Member] | Spineology, Inc [Member]
Cash Rate		13.00%
Margin		5.00%
Floor		12.00%
Ceiling		0.00%
ETP		1.00%
Maturity Date		Aug. 01, 2029
Principal Amount		$ 5,000
Investments at cost		4,911
Investments at fair value		$ 4,911
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, One [Member] | Medical Device Sector [Member] | Conventus Orthopaedics, Inc [Member]
Cash Rate		12.82%
Margin		4.82%
Floor		9.25%
Ceiling		0.00%
ETP		10.36%
Maturity Date		Jul. 01, 2025
Principal Amount		$ 3,477
Investments at cost		3,448
Investments at fair value		$ 3,448
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, One [Member] | Medical Device Sector [Member] | InfoBionic, Inc [Member]
Cash Rate		13.00%
Margin		4.50%
Floor		12.00%
Ceiling		0.00%
ETP		2.00%
Maturity Date		Sep. 01, 2029
Principal Amount		$ 5,000
Investments at cost		4,916
Investments at fair value		$ 4,916
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, One [Member] | Consumer-related Technologies [Member] | Clara Foods Co [Member]
Cash Rate		14.25%
Margin		5.75%
Floor		9.00%
Ceiling		0.00%
ETP		5.50%
Maturity Date		Aug. 01, 2025
Principal Amount		$ 833
Investments at cost		828
Investments at fair value		$ 828
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, One [Member] | Consumer-related Technologies [Member] | Havenly, Inc. [Member]
Cash Rate		13.00%
Margin		5.00%
Floor		5.00%
Ceiling		0.00%
ETP		10.40%
Maturity Date		Mar. 01, 2027
Principal Amount		$ 2,000
Investments at cost		1,467
Investments at fair value		$ 1,467
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, One [Member] | Consumer-related Technologies [Member] | CAMP NYC, Inc [Member]
Cash Rate		15.25%
Margin		7.25%
Floor		10.50%
Ceiling		0.00%
ETP		3.00%
Maturity Date		Mar. 01, 2027
Principal Amount		$ 2,033
Investments at cost		1,980
Investments at fair value		$ 1,922
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, One [Member] | Consumer-related Technologies [Member] | Lyrical Foods, Inc [Member]
Cash Rate		11.50%
Margin		3.50%
Floor		9.00%
Ceiling		0.00%
ETP		5.00%
Maturity Date		Jul. 01, 2028
Principal Amount		$ 2,603
Investments at cost		2,692
Investments at fair value		$ 2,341
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, One [Member] | Consumer-related Technologies [Member] | NextCar Holding Company, Inc [Member]
Cash Rate		14.25%
Margin		5.75%
Floor		9.00%
Ceiling		0.00%
ETP		5.25%
Maturity Date		Oct. 31, 2023
Principal Amount		$ 5,908
Investments at cost		5,489
Investments at fair value		$ 3,256
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, One [Member] | Consumer-related Technologies [Member] | Optoro, Inc. [Member]
Cash Rate		14.75%
Margin		6.25%
Floor		9.50%
Ceiling		0.00%
ETP		4.00%
Maturity Date		Aug. 01, 2027
Principal Amount		$ 2,500
Investments at cost		2,440
Investments at fair value		$ 2,440
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, One [Member] | Consumer-related Technologies [Member] | Standvast Holdings, LLC [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		2,245
Investments at fair value		$ 2,245
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, One [Member] | Consumer-related Technologies [Member] | Unagi, Inc [Member]
Cash Rate		15.75%
Margin		7.75%
Floor		11.00%
Ceiling		0.00%
ETP		0.00%
Maturity Date		May 01, 2027
Principal Amount		$ 1,361
Investments at cost		1,086
Investments at fair value		$ 228
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, One [Member] | Biotechnology Sector [Member] | Castle Creek Biosciences, Inc [Member]
Cash Rate		13.25%		13.25%
Margin		4.75%		4.75%
Floor		9.55%		9.55%
Ceiling		13.50%		13.50%
ETP		5.50%		5.50%
Maturity Date		May 01, 2026		May 01, 2026
Principal Amount		$ 3,958		$ 5,000
Investments at cost		3,948		4,979
Investments at fair value		$ 3,948		$ 4,979
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, One [Member] | Biotechnology Sector [Member] | Emalex Biosciences, Inc. [Member]
Cash Rate		12.72%		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		4,970		1,410
Investments at fair value		$ 4,970		$ 1,410
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, One [Member] | Biotechnology Sector [Member] | KSQ Therapeutics, Inc. [Member]
Cash Rate		12.75%		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		6,215		6,199
Investments at fair value		$ 6,215		$ 6,199
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, One [Member] | Biotechnology Sector [Member] | Native Microbials, Inc. [Member]
Cash Rate		13.25%		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		$ 3,250		$ 3,750
Investments at cost		3,234		3,716
Investments at fair value		$ 3,234		$ 3,716
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, One [Member] | Biotechnology Sector [Member] | Greenlight Biosciences, Inc [Member]
Cash Rate		13.75%		14.25%
Margin		5.75%		5.75%
Floor		9.00%		9.00%
Ceiling		0.00%		0.00%
ETP		3.00%		3.00%
Maturity Date		Jul. 01, 2025		Jul. 01, 2025
Principal Amount		$ 1,667		$ 3,000
Investments at cost		1,624		2,914
Investments at fair value		$ 1,624		$ 2,870
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, One [Member] | Biotechnology Sector [Member] | PDS Biotechnology Corporation [Member]
Cash Rate		13.75%		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		9,950		9,911
Investments at fair value		$ 9,950		$ 9,911
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, One [Member] | Biotechnology Sector [Member] | Provivi, Inc. [Member]
Cash Rate		13.36%		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		3,410		4,579
Investments at fair value		$ 3,218		$ 4,414
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, One [Member] | Biotechnology Sector [Member] | Stealth BioTherapeutics Inc. [Member]
Cash Rate		13.50%		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		$ 2,631		$ 4,250
Investments at cost		2,598		4,193
Investments at fair value		$ 2,598		$ 4,193
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, One [Member] | Biotechnology Sector [Member] | Tallac Therapeutics, Inc [Member]
Cash Rate		12.25%		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		2,468		2,230
Investments at fair value		$ 2,468		$ 2,230
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, One [Member] | Software Sector [Member] | Kodiak Robotics, Inc. [Member]
Cash Rate		13.50%
Margin		5.50%
Floor		10.25%
Ceiling		0.00%
ETP		4.00%
Maturity Date		Apr. 01, 2026
Principal Amount		$ 10,000
Investments at cost		9,946
Investments at fair value		$ 9,946
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, One [Member] | Software Sector [Member] | BrightInsight, Inc. [Member]
Cash Rate		14.00%
Margin		5.50%
Floor		9.50%
Ceiling		0.00%
ETP		3.00%
Maturity Date		Aug. 01, 2027
Principal Amount		$ 7,000
Investments at cost		6,814
Investments at fair value		$ 6,814
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, One [Member] | Software Sector [Member] | DropOff, Inc. [Member]
Cash Rate		14.50%
Margin		6.50%
Floor		9.75%
Ceiling		0.00%
ETP		3.50%
Maturity Date		Jun. 01, 2026
Principal Amount		$ 6,804
Investments at cost		6,729
Investments at fair value		$ 6,337
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, One [Member] | Software Sector [Member] | Noodle Partners, Inc. [Member]
Cash Rate		13.00%
Margin		5.00%
Floor		12.00%
Ceiling		0.00%
ETP		3.00%
Maturity Date		Mar. 01, 2027
Principal Amount		$ 10,000
Investments at cost		9,916
Investments at fair value		$ 9,916
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, One [Member] | Software Sector [Member] | Reputation Institute, Inc [Member]
Cash Rate		15.75%
Margin		7.25%
Floor		10.50%
Ceiling		0.00%
ETP		3.00%
Maturity Date		Aug. 01, 2025
Principal Amount		$ 1,933
Investments at cost		1,901
Investments at fair value		$ 1,901
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, One [Member] | Software Sector [Member] | Lytics, Inc. [Member]
Cash Rate		14.50%
Margin		6.00%
Floor		14.25%
Ceiling		0.00%
ETP		5.00%
Maturity Date		Nov. 01, 2026
Principal Amount		$ 2,500
Investments at cost		2,479
Investments at fair value		$ 2,479
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, One [Member] | Software Sector [Member] | Elligo Healthcare Research, Inc. [Member]
Cash Rate		11.75%
Margin		3.50%
Floor		11.75%
Ceiling		0.00%
ETP		4.00%
Maturity Date		Oct. 01, 2027
Principal Amount		$ 10,000
Investments at cost		9,783
Investments at fair value		$ 9,783
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, One [Member] | Software Sector [Member] | Mirantis, Inc [Member]
Cash Rate		12.00%
Margin		3.50%
Floor		11.75%
Ceiling		0.00%
ETP		4.00%
Maturity Date		Oct. 01, 2028
Principal Amount		$ 5,000
Investments at cost		4,929
Investments at fair value		$ 4,929
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, One [Member] | Software Sector [Member] | SafelyYou, Inc [Member]
Cash Rate		11.25%
Margin		3.25%
Floor		11.00%
Ceiling		0.00%
ETP		5.00%
Maturity Date		Jun. 01, 2027
Principal Amount		$ 5,000
Investments at cost		4,791
Investments at fair value		$ 4,791
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, One [Member] | Software Sector [Member] | Viken Detection Corporation [Member]
Cash Rate		12.00%
Margin		4.00%
Floor		11.75%
Ceiling		0.00%
ETP		3.50%
Maturity Date		Jun. 01, 2027
Principal Amount		$ 5,000
Investments at cost		4,951
Investments at fair value		$ 4,951
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, One [Member] | Software Sector [Member] | Supply Network Visibility Holdings, LLC [Member]
Cash Rate		12.25%
Margin		4.25%
Floor		12.00%
Ceiling		0.00%
ETP		2.50%
Maturity Date		Jun. 01, 2028
Principal Amount		$ 2,500
Investments at cost		2,476
Investments at fair value		$ 2,476
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, One [Member] | Software Sector [Member] | Britecore Holdings, Inc. [Member]
Cash Rate		14.00%
Margin		5.50%
Floor		14.00%
Ceiling		0.00%
ETP		3.00%
Maturity Date		Oct. 01, 2028
Principal Amount		$ 5,000
Investments at cost		4,905
Investments at fair value		$ 4,905
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, One [Member] | Diagnostics Sector [Member] | Hound Labs, Inc. [Member]
Cash Rate		14.00%
Margin		6.00%
Floor		9.25%
Ceiling		0.00%
ETP		3.50%
Maturity Date		Jun. 01, 2026
Principal Amount		$ 1,607
Investments at cost		1,577
Investments at fair value		$ 1,034
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, One [Member] | Diagnostics Sector [Member] | Parse Biosciences, Inc. [Member]
Cash Rate		11.75%
Margin		3.25%
Floor		11.50%
Ceiling		0.00%
ETP		5.00%
Maturity Date		Jan. 01, 2028
Principal Amount		$ 5,000
Investments at cost		4,652
Investments at fair value		$ 4,652
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, One [Member] | Other Sustainability Sector [Member] | New Aerofarms, Inc. assignee of Aerofarms, Inc [Member]
Cash Rate		14.75%
Margin		6.75%
Floor		10.00%
Ceiling		0.00%
ETP		4.33%
Maturity Date		Dec. 01, 2026
Principal Amount		$ 3,750
Investments at cost		3,712
Investments at fair value		$ 3,712
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, One [Member] | Other Sustainability Sector [Member] | Soli Organic, Inc [Member]
Cash Rate		14.75%
Margin		6.75%
Floor		10.00%
Ceiling		0.00%
ETP		2.75%
Maturity Date		Apr. 01, 2026
Principal Amount		$ 5,000
Investments at cost		4,937
Investments at fair value		$ 4,937
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, One [Member] | Other Sustainability Sector [Member] | Temperpack Technologies, Inc [Member]
Cash Rate		14.75%
Margin		6.75%
Floor		10.00%
Ceiling		0.00%
ETP		2.50%
Maturity Date		Apr. 01, 2028
Principal Amount		$ 3,750
Investments at cost		3,703
Investments at fair value		$ 3,703
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, One [Member] | Other Healthcare Sector [Member] | GT Medical Technologies, Inc. [Member]
Cash Rate		11.25%
Margin		3.25%
Floor		11.25%
Ceiling		0.00%
ETP		4.00%
Maturity Date		Oct. 01, 2029
Principal Amount		$ 3,750
Investments at cost		3,592
Investments at fair value		$ 3,592
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, One [Member] | Other Healthcare Sector [Member] | Hometeam Technologies, Inc [Member]
Cash Rate		11.25%
Margin		3.25%
Floor		11.25%
Ceiling		0.00%
ETP		3.50%
Maturity Date		Aug. 01, 2029
Principal Amount		$ 5,000
Investments at cost		4,851
Investments at fair value		$ 4,851
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, One [Member] | Energy Efficiency [Member] | Pivot Bio, Inc. [Member]
Cash Rate		12.00%
Margin		4.00%
Floor		12.00%
Ceiling		0.00%
ETP		4.00%
Maturity Date		Feb. 01, 2029
Principal Amount		$ 5,000
Investments at cost		4,739
Investments at fair value		$ 4,739
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, One [Member] | Networking Sector [Member] | Fictiv, Inc. [Member]
Cash Rate		11.25%
Margin		3.25%
Floor		10.00%
Ceiling		0.00%
ETP		4.00%
Maturity Date		Apr. 01, 2029
Principal Amount		$ 5,000
Investments at cost		4,703
Investments at fair value		$ 4,703
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, Five [Member] | Medical Device Sector [Member] | Swift Health Systems Inc. [Member]
Cash Rate		13.75%
Margin		5.25%
Floor		9.00%
Ceiling		0.00%
ETP		100.00%
Maturity Date		Jul. 01, 2027
Principal Amount		$ 300
Investments at cost		300
Investments at fair value		$ 300
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, Five [Member] | Medical Device Sector [Member] | Sonex Health, Inc. [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		3,711
Investments at fair value		$ 3,711
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, Five [Member] | Consumer-related Technologies [Member] | NextCar Holding Company, Inc [Member]
Cash Rate		14.25%
Margin		5.75%
Floor		9.00%
Ceiling		0.00%
ETP		5.25%
Maturity Date		Oct. 31, 2023
Principal Amount		$ 2,954
Investments at cost		2,745
Investments at fair value		$ 1,628
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, Five [Member] | Biotechnology Sector [Member] | Castle Creek Biosciences, Inc [Member]
Cash Rate		13.25%		13.25%
Margin		4.75%		4.75%
Floor		9.55%		9.55%
Ceiling		13.50%		13.50%
ETP		5.50%		5.50%
Maturity Date		May 01, 2026		May 01, 2026
Principal Amount		$ 3,958		$ 5,000
Investments at cost		3,949		4,979
Investments at fair value		$ 3,949		$ 4,979
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, Five [Member] | Biotechnology Sector [Member] | Provivi, Inc. [Member]
Cash Rate		13.36%		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		1,699		2,278
Investments at fair value		$ 1,604		$ 2,196
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, Five [Member] | Software Sector [Member] | Supply Network Visibility Holdings, LLC [Member]
Cash Rate		12.25%
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
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, Five [Member] | Software Sector [Member] | Britecore Holdings, Inc. [Member]
Cash Rate		14.00%
Margin		5.50%
Floor		14.00%
Ceiling		0.00%
ETP		3.00%
Maturity Date		Apr. 01, 2029
Principal Amount		$ 2,500
Investments at cost		2,467
Investments at fair value		$ 2,467
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, Five [Member] | Other Sustainability Sector [Member] | Soli Organic, Inc [Member]
Cash Rate		13.50%
Margin		5.50%
Floor		11.75%
Ceiling		0.00%
ETP		2.75%
Maturity Date		Dec. 01, 2026
Principal Amount		$ 5,000
Investments at cost		4,946
Investments at fair value		$ 4,946
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, Five [Member] | Other Sustainability Sector [Member] | Temperpack Technologies, Inc [Member]
Cash Rate		14.75%
Margin		6.75%
Floor		10.00%
Ceiling		0.00%
ETP		2.50%
Maturity Date		Apr. 01, 2028
Principal Amount		$ 3,750
Investments at cost		3,700
Investments at fair value		$ 3,700
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, Five [Member] | Other Healthcare Sector [Member] | Hometeam Technologies, Inc [Member]
Cash Rate		11.25%
Margin		3.25%
Floor		11.25%
Ceiling		0.00%
ETP		3.50%
Maturity Date		Aug. 01, 2029
Principal Amount		$ 5,000
Investments at cost		4,951
Investments at fair value		$ 4,951
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Two [Member] | Medical Device Sector [Member] | Candesant Biomedical, Inc. [Member]
Cash Rate		11.50%
Margin		3.50%
Floor		11.50%
Ceiling		0.00%
ETP		5.00%
Maturity Date		Sep. 01, 2027
Principal Amount		$ 2,500
Investments at cost		2,464
Investments at fair value		$ 2,464
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Two [Member] | Medical Device Sector [Member] | Swift Health Systems Inc. [Member]
Cash Rate		13.75%
Margin		5.25%
Floor		9.00%
Ceiling		0.00%
ETP		5.00%
Maturity Date		Jul. 01, 2027
Principal Amount		$ 3,500
Investments at cost		3,475
Investments at fair value		$ 3,474
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Two [Member] | Medical Device Sector [Member] | Scientia Vascular, Inc. [Member]
Cash Rate		13.25%
Margin		4.75%
Floor		8.50%
Ceiling		0.00%
ETP		5.00%
Maturity Date		Jan. 01, 2027
Principal Amount		$ 3,750
Investments at cost		3,733
Investments at fair value		$ 3,733
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Two [Member] | Medical Device Sector [Member] | Ceribell, Inc. [Member]
Cash Rate		10.75%
Margin		2.75%
Floor		9.25%
Ceiling		0.00%
ETP		4.00%
Maturity Date		Mar. 01, 2029
Principal Amount		$ 5,000
Investments at cost		4,938
Investments at fair value		$ 4,938
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Two [Member] | Medical Device Sector [Member] | MicroTransponder, Inc. [Member]
Cash Rate		12.25%
Margin		3.75%
Floor		12.25%
Ceiling		0.00%
ETP		3.50%
Maturity Date		Jan. 01, 2029
Principal Amount		$ 3,750
Investments at cost		3,696
Investments at fair value		$ 3,696
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Two [Member] | Medical Device Sector [Member] | VERO Biotech LLC [Member]
Cash Rate		12.25%
Margin		3.75%
Floor		12.25%
Ceiling		0.00%
ETP		4.00%
Maturity Date		Jan. 01, 2029
Principal Amount		$ 10,000
Investments at cost		9,813
Investments at fair value		$ 9,411
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Two [Member] | Medical Device Sector [Member] | Sonex Health, Inc. [Member]
Cash Rate		12.00%
Margin		3.50%
Floor		11.75%
Ceiling		0.00%
ETP		8.00%
Maturity Date		Sep. 01, 2027
Principal Amount		$ 2,500
Investments at cost		2,479
Investments at fair value		$ 2,479
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Two [Member] | Medical Device Sector [Member] | Cognoa, Inc. [Member]
Cash Rate		13.50%
Margin		5.50%
Floor		8.75%
Ceiling		0.00%
ETP		6.00%
Maturity Date		Aug. 01, 2026
Principal Amount		$ 1,806
Investments at cost		1,792
Investments at fair value		$ 1,678
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Two [Member] | Medical Device Sector [Member] | Spineology, Inc [Member]
Cash Rate		13.00%
Margin		5.00%
Floor		12.00%
Ceiling		0.00%
ETP		1.00%
Maturity Date		Aug. 01, 2029
Principal Amount		$ 4,250
Investments at cost		4,174
Investments at fair value		$ 4,174
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Two [Member] | Medical Device Sector [Member] | Conventus Orthopaedics, Inc [Member]
Cash Rate		12.82%
Margin		4.82%
Floor		9.25%
Ceiling		0.00%
ETP		10.36%
Maturity Date		Jul. 01, 2025
Principal Amount		$ 3,477
Investments at cost		3,448
Investments at fair value		$ 3,448
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Two [Member] | Medical Device Sector [Member] | InfoBionic, Inc [Member]
Cash Rate		13.00%
Margin		4.50%
Floor		12.00%
Ceiling		0.00%
ETP		2.00%
Maturity Date		Sep. 01, 2029
Principal Amount		$ 5,000
Investments at cost		4,916
Investments at fair value		$ 4,916
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Two [Member] | Consumer-related Technologies [Member] | Clara Foods Co [Member]
Cash Rate		14.25%
Margin		5.75%
Floor		9.00%
Ceiling		0.00%
ETP		5.50%
Maturity Date		Aug. 01, 2025
Principal Amount		$ 833
Investments at cost		828
Investments at fair value		$ 828
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Two [Member] | Consumer-related Technologies [Member] | Havenly, Inc. [Member]
Cash Rate		13.00%
Margin		5.00%
Floor		5.00%
Ceiling		0.00%
ETP		10.40%
Maturity Date		Mar. 01, 2027
Principal Amount		$ 3,000
Investments at cost		2,441
Investments at fair value		$ 2,441
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Two [Member] | Consumer-related Technologies [Member] | NextCar Holding Company, Inc [Member]
Cash Rate		14.25%
Margin		5.75%
Floor		9.00%
Ceiling		0.00%
ETP		5.25%
Maturity Date		Oct. 31, 2023
Principal Amount		$ 2,363
Investments at cost		2,196
Investments at fair value		$ 1,303
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Two [Member] | Consumer-related Technologies [Member] | Optoro, Inc. [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		1,800
Investments at fair value		$ 1,800
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Two [Member] | Consumer-related Technologies [Member] | Standvast Holdings, LLC [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		2,421
Investments at fair value		$ 2,421
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Two [Member] | Consumer-related Technologies [Member] | Unagi, Inc [Member]
Cash Rate		15.75%
Margin		7.75%
Floor		11.00%
Ceiling		0.00%
ETP		0.00%
Maturity Date		May 01, 2027
Principal Amount		$ 680
Investments at cost		543
Investments at fair value		$ 114
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Two [Member] | Biotechnology Sector [Member] | Castle Creek Biosciences, Inc [Member]
Cash Rate		13.25%		13.25%
Margin		4.75%		4.75%
Floor		9.55%		9.55%
Ceiling		13.50%		13.50%
ETP		5.50%		5.50%
Maturity Date		May 01, 2026		May 01, 2026
Principal Amount		$ 3,958		$ 5,000
Investments at cost		3,948		4,979
Investments at fair value		$ 3,948		$ 4,979
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Two [Member] | Biotechnology Sector [Member] | Emalex Biosciences, Inc. [Member]
Cash Rate		12.72%		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		4,975		1,410
Investments at fair value		$ 4,975		$ 1,410
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Two [Member] | Biotechnology Sector [Member] | KSQ Therapeutics, Inc. [Member]
Cash Rate		12.75%		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		6,215		6,199
Investments at fair value		$ 6,215		$ 6,199
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Two [Member] | Biotechnology Sector [Member] | Native Microbials, Inc. [Member]
Cash Rate		13.25%		13.75%
Margin		5.25%		5.25%
Floor		8.50%		8.50%
Ceiling		0.00%		0.00%
ETP		5.00%		5.00%
Maturity Date		Nov. 01, 2026		Nov. 01, 2026
Principal Amount		$ 2,167		$ 2,500
Investments at cost		2,156		2,478
Investments at fair value		$ 2,156		$ 2,478
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Two [Member] | Biotechnology Sector [Member] | Greenlight Biosciences, Inc [Member]
Cash Rate		13.75%		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		$ 833		$ 1,500
Investments at cost		812		1,458
Investments at fair value		$ 812		$ 1,436
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Two [Member] | Biotechnology Sector [Member] | PDS Biotechnology Corporation [Member]
Cash Rate		13.75%		14.25%
Margin		5.75%		5.75%
Floor		9.75%		9.75%
Ceiling		0.00%		0.00%
ETP		3.75%		3.75%
Maturity Date		Sep. 01, 2026		Sep. 01, 2026
Principal Amount		$ 3,750		$ 3,750
Investments at cost		3,731		3,717
Investments at fair value		$ 3,731		$ 3,717
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Two [Member] | Biotechnology Sector [Member] | Provivi, Inc. [Member]
Cash Rate		13.36%		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		3,410		4,579
Investments at fair value		$ 3,218		$ 4,414
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Two [Member] | Biotechnology Sector [Member] | Stealth BioTherapeutics Inc. [Member]
Cash Rate		13.50%		14.00%
Margin		5.50%		5.50%
Floor		8.75%		8.75%
Ceiling		0.00%		0.00%
ETP		6.00%		6.00%
Maturity Date		Oct. 01, 2025		Oct. 01, 2025
Principal Amount		$ 1,315
Investments at cost		1,299		2,096
Investments at fair value		$ 1,299		$ 2,096
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Two [Member] | Biotechnology Sector [Member] | Tallac Therapeutics, Inc [Member]
Cash Rate		12.25%
Margin		4.25%
Floor		12.25%
Ceiling		0.00%
ETP		4.00%
Maturity Date		Aug. 01, 2027
Principal Amount		$ 2,500
Investments at cost		2,468
Investments at fair value		$ 2,468
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Two [Member] | Software Sector [Member] | Kodiak Robotics, Inc. [Member]
Cash Rate		13.50%
Margin		5.50%
Floor		10.25%
Ceiling		0.00%
ETP		4.00%
Maturity Date		Apr. 01, 2026
Principal Amount		$ 10,000
Investments at cost		9,946
Investments at fair value		$ 9,946
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Two [Member] | Software Sector [Member] | BrightInsight, Inc. [Member]
Cash Rate		14.00%
Margin		5.50%
Floor		9.50%
Ceiling		0.00%
ETP		3.00%
Maturity Date		Aug. 01, 2027
Principal Amount		$ 3,500
Investments at cost		3,473
Investments at fair value		$ 3,473
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Two [Member] | Software Sector [Member] | DropOff, Inc. [Member]
Cash Rate		14.50%
Margin		6.50%
Floor		9.75%
Ceiling		0.00%
ETP		3.50%
Maturity Date		Jun. 01, 2026
Principal Amount		$ 6,280
Investments at cost		6,211
Investments at fair value		$ 5,849
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Two [Member] | Software Sector [Member] | Noodle Partners, Inc. [Member]
Cash Rate		13.00%
Margin		5.00%
Floor		12.00%
Ceiling		0.00%
ETP		3.00%
Maturity Date		Mar. 01, 2027
Principal Amount		$ 5,000
Investments at cost		4,958
Investments at fair value		$ 4,958
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Two [Member] | Software Sector [Member] | Lytics, Inc. [Member]
Cash Rate		14.50%
Margin		6.00%
Floor		14.25%
Ceiling		0.00%
ETP		5.00%
Maturity Date		Dec. 01, 2026
Principal Amount		$ 1,250
Investments at cost		1,242
Investments at fair value		$ 1,242
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Two [Member] | Software Sector [Member] | Elligo Healthcare Research, Inc. [Member]
Cash Rate		11.75%
Margin		3.50%
Floor		11.75%
Ceiling		0.00%
ETP		4.00%
Maturity Date		Oct. 01, 2027
Principal Amount		$ 5,000
Investments at cost		4,940
Investments at fair value		$ 4,940
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Two [Member] | Software Sector [Member] | Mirantis, Inc [Member]
Cash Rate		12.00%
Margin		3.50%
Floor		11.75%
Ceiling		0.00%
ETP		4.00%
Maturity Date		Oct. 01, 2028
Principal Amount		$ 5,000
Investments at cost		4,929
Investments at fair value		$ 4,929
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Two [Member] | Software Sector [Member] | SafelyYou, Inc [Member]
Cash Rate		11.25%
Margin		3.25%
Floor		11.00%
Ceiling		0.00%
ETP		5.00%
Maturity Date		Jun. 01, 2027
Principal Amount		$ 5,000
Investments at cost		4,938
Investments at fair value		$ 4,938
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Two [Member] | Software Sector [Member] | Viken Detection Corporation [Member]
Cash Rate		12.00%
Margin		4.00%
Floor		11.75%
Ceiling		0.00%
ETP		3.50%
Maturity Date		Jun. 01, 2027
Principal Amount		$ 2,500
Investments at cost		2,476
Investments at fair value		$ 2,476
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Two [Member] | Software Sector [Member] | Supply Network Visibility Holdings, LLC [Member]
Cash Rate		12.25%
Margin		4.25%
Floor		12.00%
Ceiling		0.00%
ETP		2.50%
Maturity Date		Jun. 01, 2028
Principal Amount		$ 3,500
Investments at cost		3,491
Investments at fair value		$ 3,491
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Two [Member] | Software Sector [Member] | Britecore Holdings, Inc. [Member]
Cash Rate		14.00%
Margin		5.50%
Floor		14.00%
Ceiling		0.00%
ETP		3.00%
Maturity Date		Oct. 01, 2028
Principal Amount		$ 2,500
Investments at cost		2,471
Investments at fair value		$ 2,471
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Two [Member] | Communications Sector [Member] | Axiom Space, Inc [Member]
Cash Rate		14.50%
Margin		6.00%
Floor		9.25%
Ceiling		0.00%
ETP		2.50%
Maturity Date		Jun. 01, 2026
Principal Amount		$ 4,375
Investments at cost		4,353
Investments at fair value		$ 4,353
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Two [Member] | Diagnostics Sector [Member] | Hound Labs, Inc. [Member]
Cash Rate		14.00%
Margin		6.00%
Floor		9.25%
Ceiling		0.00%
ETP		3.50%
Maturity Date		Jun. 01, 2026
Principal Amount		$ 1,607
Investments at cost		1,577
Investments at fair value		$ 1,034
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Two [Member] | Diagnostics Sector [Member] | Parse Biosciences, Inc. [Member]
Cash Rate		11.75%
Margin		3.25%
Floor		11.50%
Ceiling		0.00%
ETP		5.00%
Maturity Date		Jan. 01, 2028
Principal Amount		$ 5,000
Investments at cost		4,903
Investments at fair value		$ 4,903
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Two [Member] | Other Sustainability Sector [Member] | Soli Organic, Inc [Member]
Cash Rate		14.75%
Margin		6.75%
Floor		10.00%
Ceiling		0.00%
ETP		2.75%
Maturity Date		Apr. 01, 2026
Principal Amount		$ 2,500
Investments at cost		2,469
Investments at fair value		$ 2,469
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Two [Member] | Other Sustainability Sector [Member] | Temperpack Technologies, Inc [Member]
Cash Rate		14.75%
Margin		6.75%
Floor		10.00%
Ceiling		0.00%
ETP		2.50%
Maturity Date		Apr. 01, 2028
Principal Amount		$ 3,750
Investments at cost		3,703
Investments at fair value		$ 3,703
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Two [Member] | Other Healthcare Sector [Member] | GT Medical Technologies, Inc. [Member]
Cash Rate		11.25%
Margin		3.25%
Floor		11.25%
Ceiling		0.00%
ETP		4.00%
Maturity Date		Oct. 01, 2029
Principal Amount		$ 3,750
Investments at cost		3,692
Investments at fair value		$ 3,692
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Two [Member] | Other Healthcare Sector [Member] | Hometeam Technologies, Inc [Member]
Cash Rate		11.25%
Margin		3.25%
Floor		11.25%
Ceiling		0.00%
ETP		3.50%
Maturity Date		Aug. 01, 2029
Principal Amount		$ 5,000
Investments at cost		4,951
Investments at fair value		$ 4,951
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Two [Member] | Energy Efficiency [Member] | Pivot Bio, Inc. [Member]
Cash Rate		12.00%
Margin		4.00%
Floor		12.00%
Ceiling		0.00%
ETP		4.00%
Maturity Date		Feb. 01, 2029
Principal Amount		$ 5,000
Investments at cost		4,948
Investments at fair value		$ 4,948
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Two [Member] | Networking Sector [Member] | Fictiv, Inc. [Member]
Cash Rate		11.25%
Margin		3.25%
Floor		10.00%
Ceiling		0.00%
ETP		4.00%
Maturity Date		Apr. 01, 2029
Principal Amount		$ 5,000
Investments at cost		4,938
Investments at fair value		$ 4,938
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, Six [Member] | Medical Device Sector [Member] | Swift Health Systems Inc. [Member]
Cash Rate		13.75%
Margin		5.25%
Floor		9.00%
Ceiling		0.00%
ETP		100.00%
Maturity Date		Jul. 01, 2027
Principal Amount		$ 150
Investments at cost		150
Investments at fair value		$ 150
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, Six [Member] | Medical Device Sector [Member] | Sonex Health, Inc. [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		3,711
Investments at fair value		$ 3,711
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, Six [Member] | Consumer-related Technologies [Member] | NextCar Holding Company, Inc [Member]
Cash Rate		14.25%
Margin		5.75%
Floor		9.00%
Ceiling		0.00%
ETP		5.25%
Maturity Date		Oct. 31, 2023
Principal Amount		$ 2,954
Investments at cost		2,745
Investments at fair value		$ 1,628
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, Six [Member] | Biotechnology Sector [Member] | Castle Creek Biosciences, Inc [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		$ 2,375		$ 3,000
Investments at cost		2,369		2,987
Investments at fair value		$ 2,369		$ 2,987
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, Six [Member] | Biotechnology Sector [Member] | Provivi, Inc. [Member]
Cash Rate		13.36%		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		1,699		2,278
Investments at fair value		$ 1,604		2,196
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, Six [Member] | Other Sustainability Sector [Member] | Soli Organic, Inc [Member]
Cash Rate		13.50%
Margin		5.50%
Floor		11.75%
Ceiling		0.00%
ETP		2.75%
Maturity Date		Dec. 01, 2026
Principal Amount		$ 2,500
Investments at cost		2,473
Investments at fair value		$ 2,473
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, Six [Member] | Other Sustainability Sector [Member] | Temperpack Technologies, Inc [Member]
Cash Rate		14.00%
Margin		6.00%
Floor		10.00%
Ceiling		0.00%
ETP		2.00%
Maturity Date		Jan. 01, 2029
Principal Amount		$ 4,500
Investments at cost		4,452
Investments at fair value		4,452
Investment, Unaffiliated Issuer [Member] | Common Stock Warrants [Member] | Medical Device Sector [Member] | Cognoa, Inc. [Member]
Investments at cost		0
Investments at fair value		$ 0
Number of Shares (in shares)		30,585
Investment, Unaffiliated Issuer [Member] | Common Stock Warrants [Member] | Medical Device Sector [Member] | AccuVein Inc [Member]
Investments at cost		$ 7
Investments at fair value		$ 0
Number of Shares (in shares)		271
Investment, Unaffiliated Issuer [Member] | Common Stock Warrants [Member] | Medical Device Sector [Member] | CVRx, Inc [Member]
Investments at cost		$ 76
Investments at fair value		$ 50
Number of Shares (in shares)		47,410
Investment, Unaffiliated Issuer [Member] | Common Stock Warrants [Member] | Biotechnology Sector [Member] | Avalo Therapeutics, Inc. [Member]
Investments at cost		$ 311
Investments at fair value		$ 0
Number of Shares (in shares)		117
Investment, Unaffiliated Issuer [Member] | Common Stock Warrants [Member] | Biotechnology Sector [Member] | Imunon, Inc [Member]
Investments at cost		$ 64
Investments at fair value		$ 0
Number of Shares (in shares)		19,671
Investment, Unaffiliated Issuer [Member] | Common Stock Warrants [Member] | Biotechnology Sector [Member] | Mustang Bio, Inc [Member]
Investments at cost		$ 146
Investments at fair value		$ 0
Number of Shares (in shares)		16,611
Investment, Unaffiliated Issuer [Member] | Common Stock Warrants [Member] | Biotechnology Sector [Member] | PDS Biotechnology Corporation [Member]
Investments at cost		$ 160
Investments at fair value		$ 316
Number of Shares (in shares)		299,848
Investment, Unaffiliated Issuer [Member] | Common Stock Warrants [Member] | Biotechnology Sector [Member] | Provivi, Inc. [Member]
Investments at cost		$ 278
Investments at fair value		$ 0
Number of Shares (in shares)		175,098
Investment, Unaffiliated Issuer [Member] | Common Stock Warrants [Member] | Biotechnology Sector [Member] | Stealth BioTherapeutics Inc. [Member]
Investments at cost		$ 265
Investments at fair value		$ 110
Number of Shares (in shares)		318,181
Investment, Unaffiliated Issuer [Member] | Common Stock Warrants [Member] | Biotechnology Sector [Member] | Xeris Pharmaceuticals, Inc [Member]
Investments at cost		$ 73
Investments at fair value		$ 64
Number of Shares (in shares)		126,000
Investment, Unaffiliated Issuer [Member] | Common Stock Warrants [Member] | Life Science Segment [Member] | Spineology, Inc [Member]
Investments at cost		$ 143
Investments at fair value		$ 108
Number of Shares (in shares)		2,714,033
Investment, Unaffiliated Issuer [Member] | Common Stock Warrants [Member] | Technology Sector [Member] | Axiom Space, Inc [Member]
Investments at cost		$ 46
Investments at fair value		$ 57
Number of Shares (in shares)		1,991
Investment, Unaffiliated Issuer [Member] | Common Stock Warrants [Member] | Technology Sector [Member] | DropOff, Inc. [Member]
Investments at cost		$ 455
Investments at fair value		$ 90
Number of Shares (in shares)		516,732
Investment, Unaffiliated Issuer [Member] | Common Stock Warrants [Member] | Technology Sector [Member] | Havenly, Inc. [Member]
Investments at cost		$ 3,178
Investments at fair value		$ 2,489
Number of Shares (in shares)		1,446,429
Investment, Unaffiliated Issuer [Member] | Common Stock Warrants [Member] | Technology Sector [Member] | Divergent Technologies, Inc. [Member]
Investments at cost		$ 79
Investments at fair value		$ 55
Number of Shares (in shares)		9,801
Investment, Unaffiliated Issuer [Member] | Common Stock Warrants [Member] | Technology Sector [Member] | NextCar Holding Company, Inc [Member]
Investments at cost		$ 188
Investments at fair value
Number of Shares (in shares)		12,618
Investment, Unaffiliated Issuer [Member] | Common Stock Warrants [Member] | Technology Sector [Member] | Mirantis, Inc [Member]
Investments at cost		$ 223
Investments at fair value		$ 240
Number of Shares (in shares)		948,275
Investment, Unaffiliated Issuer [Member] | Common Stock Warrants [Member] | Technology Sector [Member] | Fictiv, Inc. [Member]
Investments at cost		$ 59
Investments at fair value		$ 74
Number of Shares (in shares)		126,841
Investment, Unaffiliated Issuer [Member] | Common Stock Warrants [Member] | Technology Sector [Member] | Halio, Inc [Member]
Investments at cost		$ 1,585
Investments at fair value		$ 2,700
Number of Shares (in shares)		38,241,466
Investment, Unaffiliated Issuer [Member] | Common Stock Warrants [Member] | Technology Sector [Member] | E La Carte, Inc [Member]
Investments at cost		$ 60
Investments at fair value
Number of Shares (in shares)		147,361
Investment, Unaffiliated Issuer [Member] | Common Stock Warrants [Member] | Healthcare Information and Services Segment [Member] | Parse Biosciences, Inc. [Member]
Investments at cost		$ 71
Investments at fair value		$ 15
Number of Shares (in shares)		32,244
Investment, Unaffiliated Issuer [Member] | Common Stock Warrants [Member] | Sustainability Segment [Member] | Soli Organic, Inc [Member]
Investments at cost		$ 20
Investments at fair value		$ 19
Number of Shares (in shares)		65
Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member] | Medical Device Sector [Member] | Candesant Biomedical, Inc. [Member]
Investments at cost		$ 152
Investments at fair value		$ 131
Number of Shares (in shares)		93,336
Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member] | Medical Device Sector [Member] | Ceribell, Inc. [Member]
Investments at cost		$ 147
Investments at fair value		$ 192
Number of Shares (in shares)		231,050
Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member] | Medical Device Sector [Member] | Cognoa, Inc. [Member]
Investments at cost		$ 162
Investments at fair value		$ 13
Number of Shares (in shares)		4,635,992
Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member] | Medical Device Sector [Member] | Conventus Orthopaedics, Inc [Member]
Investments at cost		$ 256
Investments at fair value		$ 197
Number of Shares (in shares)		9,313,541
Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member] | Medical Device Sector [Member] | InfoBionic, Inc [Member]
Investments at cost		$ 231
Investments at fair value		$ 169
Number of Shares (in shares)		5,361,130
Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member] | Medical Device Sector [Member] | Aerin Medical, Inc [Member]
Investments at cost		$ 66
Investments at fair value		$ 1,048
Number of Shares (in shares)		1,818,183
Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member] | Medical Device Sector [Member] | Aerobiotix, LLC [Member]
Investments at cost		$ 48
Investments at fair value		$ 9
Number of Shares (in shares)		8,800
Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member] | Medical Device Sector [Member] | Canary Medical Inc. [Member]
Investments at cost		$ 87
Investments at fair value		$ 171
Number of Shares (in shares)		12,153
Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member] | Medical Device Sector [Member] | CSA Medical, Inc [Member]
Investments at cost		$ 174
Investments at fair value		$ 471
Number of Shares (in shares)		4,917,794
Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member] | Biotechnology Sector [Member] | Castle Creek Biosciences, Inc [Member]
Investments at cost		$ 214
Investments at fair value		$ 169
Number of Shares (in shares)		7,404
Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member] | Biotechnology Sector [Member] | Emalex Biosciences, Inc. [Member]
Investments at cost		$ 176
Investments at fair value		$ 127
Number of Shares (in shares)		110,402
Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member] | Biotechnology Sector [Member] | KSQ Therapeutics, Inc. [Member]
Investments at cost		$ 49
Investments at fair value		$ 53
Number of Shares (in shares)		48,076
Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member] | Biotechnology Sector [Member] | Native Microbials, Inc. [Member]
Investments at cost		$ 64
Investments at fair value		$ 58
Number of Shares (in shares)		103,679
Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member] | Biotechnology Sector [Member] | Provivi, Inc. [Member]
Investments at cost		$ 312
Investments at fair value		$ 222
Number of Shares (in shares)		709,981
Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member] | Biotechnology Sector [Member] | Tallac Therapeutics, Inc [Member]
Investments at cost		$ 195
Investments at fair value		$ 167
Number of Shares (in shares)		1,600,002
Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member] | Life Science Segment [Member] | Swift Health Systems Inc. [Member]
Investments at cost		$ 71
Investments at fair value
Number of Shares (in shares)		135,484
Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member] | Life Science Segment [Member] | Magnolia Medical Technologies, Inc [Member]
Investments at cost		$ 194
Investments at fair value		$ 304
Number of Shares (in shares)		809,931
Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member] | Life Science Segment [Member] | Meditrina, Inc [Member]
Investments at cost		$ 83
Investments at fair value		$ 29
Number of Shares (in shares)		233,993
Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member] | Life Science Segment [Member] | Scientia Vascular, Inc. [Member]
Investments at cost		$ 103
Investments at fair value		$ 273
Number of Shares (in shares)		34,410
Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member] | Life Science Segment [Member] | MicroTransponder, Inc. [Member]
Investments at cost		$ 48
Investments at fair value		$ 48
Number of Shares (in shares)		103,172
Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member] | Life Science Segment [Member] | VERO Biotech LLC [Member]
Investments at cost		$ 432
Investments at fair value		$ 196
Number of Shares (in shares)		4,109
Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member] | Life Science Segment [Member] | Sonex Health, Inc. [Member]
Investments at cost		$ 275
Investments at fair value		$ 262
Number of Shares (in shares)		2,637,133
Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member] | Life Science Segment [Member] | Spineology, Inc [Member]
Investments at cost		$ 16
Investments at fair value		$ 27
Number of Shares (in shares)		2,255,155
Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member] | Technology Sector [Member] | Clara Foods Co [Member]
Investments at cost		$ 30
Investments at fair value		$ 121
Number of Shares (in shares)		46,745
Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member] | Technology Sector [Member] | Kodiak Robotics, Inc. [Member]
Investments at cost		$ 273
Investments at fair value		$ 9
Number of Shares (in shares)		639,918
Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member] | Technology Sector [Member] | Noodle Partners, Inc. [Member]
Investments at cost		$ 116
Investments at fair value
Number of Shares (in shares)		84,037
Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member] | Technology Sector [Member] | Reputation Institute, Inc [Member]
Investments at cost		$ 63
Investments at fair value		$ 33
Number of Shares (in shares)		4,104
Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member] | Technology Sector [Member] | Revinate Holdings, Inc [Member]
Investments at cost		$ 44
Investments at fair value		$ 90
Number of Shares (in shares)		682,034
Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member] | Technology Sector [Member] | CAMP NYC, Inc [Member]
Investments at cost		$ 36
Investments at fair value		$ 39
Number of Shares (in shares)		112,356
Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member] | Technology Sector [Member] | Lytics, Inc. [Member]
Investments at cost		$ 43
Investments at fair value
Number of Shares (in shares)		85,543
Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member] | Technology Sector [Member] | SIGNiX, Inc [Member]
Investments at cost		$ 225
Investments at fair value
Number of Shares (in shares)		186,235
Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member] | Technology Sector [Member] | Slingshot Aerospace, Inc. [Member]
Investments at cost		$ 123
Investments at fair value		$ 79
Number of Shares (in shares)		309,208
Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member] | Technology Sector [Member] | Supply Network Visiblity Holdings LLC [Member]
Investments at cost		$ 65
Investments at fair value		$ 75
Number of Shares (in shares)		682
Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member] | Technology Sector [Member] | Divergent Technologies, Inc. [Member]
Investments at cost		$ 454
Investments at fair value		$ 622
Number of Shares (in shares)		53,264
Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member] | Technology Sector [Member] | NextCar Holding Company, Inc [Member]
Investments at cost		$ 9
Investments at fair value
Number of Shares (in shares)		3,913,723
Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member] | Technology Sector [Member] | Topia Mobility, Inc [Member]
Investments at cost		$ 137
Investments at fair value
Number of Shares (in shares)		3,049,607
Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member] | Technology Sector [Member] | Viken Detection Corporation [Member]
Investments at cost		$ 120
Investments at fair value		$ 203
Number of Shares (in shares)		345,443
Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member] | Technology Sector [Member] | xAd, Inc [Member]
Investments at cost		$ 176
Investments at fair value		$ 7
Number of Shares (in shares)		4,343,348
Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member] | Technology Sector [Member] | Lemongrass Holdings, Inc [Member]
Investments at cost		$ 34
Investments at fair value		$ 83
Number of Shares (in shares)		101,308
Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member] | Technology Sector [Member] | Intelepeer Holdings, Inc [Member]
Investments at cost		$ 137
Investments at fair value		$ 2,100
Number of Shares (in shares)		2,936,535
Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member] | Technology Sector [Member] | Alula Holdings, Inc [Member]
Investments at cost		$ 93
Investments at fair value		$ 7
Number of Shares (in shares)		20,000
Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member] | Technology Sector [Member] | Optoro, Inc. [Member]
Investments at cost		$ 181
Investments at fair value		$ 144
Number of Shares (in shares)		11,550
Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member] | Technology Sector [Member] | Standvast Holdings, LLC [Member]
Investments at cost		$ 275
Investments at fair value		$ 258
Number of Shares (in shares)		1,225,492
Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member] | Technology Sector [Member] | Unagi, Inc [Member]
Investments at cost		$ 29
Investments at fair value
Number of Shares (in shares)		171,081
Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member] | Technology Sector [Member] | MyForest Foods Co [Member]
Investments at cost		$ 28
Investments at fair value		$ 24
Number of Shares (in shares)		250
Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member] | Technology Sector [Member] | Primary Kids, Inc [Member]
Investments at cost		$ 57
Investments at fair value		$ 587
Number of Shares (in shares)		553,778
Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member] | Technology Sector [Member] | Britecore Holdings, Inc. [Member]
Investments at cost		$ 98
Investments at fair value		$ 254
Number of Shares (in shares)		161,215
Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member] | Technology Sector [Member] | Quip NYC Inc [Member]
Investments at cost		$ 325
Investments at fair value
Number of Shares (in shares)		6,191
Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member] | Technology Sector [Member] | Lotame Solutions, Inc. [Member]
Investments at cost		$ 18
Investments at fair value		$ 40
Number of Shares (in shares)		71,305
Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member] | Technology Sector [Member] | Updater, Inc [Member]
Investments at cost		$ 34
Investments at fair value		$ 26
Number of Shares (in shares)		108,333
Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member] | Technology Sector [Member] | CPG Beyond, Inc [Member]
Investments at cost		$ 242
Investments at fair value		$ 290
Number of Shares (in shares)		500,000
Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member] | Technology Sector [Member] | Silk, Inc [Member]
Investments at cost		$ 175
Investments at fair value		$ 119
Number of Shares (in shares)		394,110
Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member] | Technology Sector [Member] | Global Worldwide LLC [Member]
Investments at cost		$ 75
Investments at fair value
Number of Shares (in shares)		245,810
Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member] | Technology Sector [Member] | Rocket Lawyer Incorporated [Member]
Investments at cost		$ 92
Investments at fair value		$ 313
Number of Shares (in shares)		261,721
Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member] | Technology Sector [Member] | Skillshare, Inc [Member]
Investments at cost		$ 162
Investments at fair value		$ 671
Number of Shares (in shares)		139,074
Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member] | Technology Sector [Member] | Liqid, Inc [Member]
Investments at cost		$ 364
Investments at fair value		$ 103
Number of Shares (in shares)		344,102
Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member] | Technology Sector [Member] | Avalanche Technology, Inc [Member]
Investments at cost		$ 45
Investments at fair value
Number of Shares (in shares)		5,938
Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member] | Technology Sector [Member] | Everstream Holdings, LLC [Member]
Investments at cost		$ 70
Investments at fair value		$ 21
Number of Shares (in shares)		350,000
Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member] | Healthcare Information and Services Segment [Member] | BrightInsight, Inc. [Member]
Investments at cost		$ 167
Investments at fair value
Number of Shares (in shares)		85,066
Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member] | Healthcare Information and Services Segment [Member] | Hound Labs, Inc. [Member]
Investments at cost		$ 45
Investments at fair value
Number of Shares (in shares)		451,796
Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member] | Healthcare Information and Services Segment [Member] | Parse Biosciences, Inc. [Member]
Investments at cost		$ 166
Investments at fair value		$ 47
Number of Shares (in shares)		184,253
Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member] | Healthcare Information and Services Segment [Member] | Elligo Healthcare Research, Inc. [Member]
Investments at cost		$ 191
Investments at fair value		$ 85
Number of Shares (in shares)		652,250
Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member] | Healthcare Information and Services Segment [Member] | Kate Farms, Inc [Member]
Investments at cost		$ 103
Investments at fair value		$ 777
Number of Shares (in shares)		82,965
Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member] | Healthcare Information and Services Segment [Member] | Medsphere Systems Corporation [Member]
Investments at cost		$ 61
Investments at fair value
Number of Shares (in shares)		7,097,792
Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member] | Healthcare Information and Services Segment [Member] | SafelyYou, Inc [Member]
Investments at cost		$ 163
Investments at fair value		$ 11
Number of Shares (in shares)		150,353
Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member] | Healthcare Information and Services Segment [Member] | GT Medical Technologies, Inc. [Member]
Investments at cost		$ 85
Investments at fair value		$ 86
Number of Shares (in shares)		255,871
Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member] | Sustainability Segment [Member] | New Aerofarms, Inc. assignee of Aerofarms, Inc [Member]
Investments at cost		$ 82
Investments at fair value		$ 69
Number of Shares (in shares)		400,000
Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member] | Sustainability Segment [Member] | LiquiGlide, Inc [Member]
Investments at cost		$ 40
Investments at fair value		$ 25
Number of Shares (in shares)		61,359
Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member] | Sustainability Segment [Member] | Soli Organic, Inc [Member]
Investments at cost		$ 382
Investments at fair value		$ 489
Number of Shares (in shares)		1,103
Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member] | Sustainability Segment [Member] | Temperpack Technologies, Inc [Member]
Investments at cost		$ 178
Investments at fair value		$ 91
Number of Shares (in shares)		49,693
Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member] | Sustainability Segment [Member] | Pivot Bio, Inc. [Member]
Investments at cost		$ 14
Investments at fair value		$ 14
Number of Shares (in shares)		210,418
Investment, Unaffiliated Issuer [Member] | Equity Securities [Member]
Investments at cost		$ 8,886		6,132
Investments at fair value		$ 7,488		$ 4,733
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Three [Member] | Medical Device Sector [Member] | Candesant Biomedical, Inc. [Member]
Cash Rate		11.50%
Margin		3.50%
Floor		11.50%
Ceiling		0.00%
ETP		5.00%
Maturity Date		Sep. 01, 2027
Principal Amount		$ 2,500
Investments at cost		2,464
Investments at fair value		$ 2,464
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Three [Member] | Medical Device Sector [Member] | Swift Health Systems Inc. [Member]
Cash Rate		13.75%
Margin		5.25%
Floor		9.00%
Ceiling		0.00%
ETP		5.00%
Maturity Date		Jul. 01, 2027
Principal Amount		$ 3,500
Investments at cost		3,469
Investments at fair value		$ 3,468
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Three [Member] | Medical Device Sector [Member] | Scientia Vascular, Inc. [Member]
Cash Rate		13.75%
Margin		5.25%
Floor		9.00%
Ceiling		0.00%
ETP		5.00%
Maturity Date		Jan. 01, 2027
Principal Amount		$ 5,000
Investments at cost		4,959
Investments at fair value		$ 4,959
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Three [Member] | Medical Device Sector [Member] | Ceribell, Inc. [Member]
Cash Rate		10.75%
Margin		2.75%
Floor		9.25%
Ceiling		0.00%
ETP		4.00%
Maturity Date		Mar. 01, 2029
Principal Amount		$ 4,000
Investments at cost		3,950
Investments at fair value		$ 3,950
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Three [Member] | Medical Device Sector [Member] | VERO Biotech LLC [Member]
Cash Rate		12.25%
Margin		3.75%
Floor		12.25%
Ceiling		0.00%
ETP		4.00%
Maturity Date		Jan. 01, 2029
Principal Amount		$ 5,000
Investments at cost		4,907
Investments at fair value		$ 4,706
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Three [Member] | Medical Device Sector [Member] | Sonex Health, Inc. [Member]
Cash Rate		12.00%
Margin		3.50%
Floor		11.75%
Ceiling		0.00%
ETP		8.00%
Maturity Date		Sep. 01, 2027
Principal Amount		$ 5,000
Investments at cost		4,957
Investments at fair value		$ 4,957
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Three [Member] | Medical Device Sector [Member] | Spineology, Inc [Member]
Cash Rate		13.00%
Margin		5.00%
Floor		12.00%
Ceiling		0.00%
ETP		1.00%
Maturity Date		Aug. 01, 2029
Principal Amount		$ 4,250
Investments at cost		4,174
Investments at fair value		$ 4,174
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Three [Member] | Medical Device Sector [Member] | InfoBionic, Inc [Member]
Cash Rate		13.00%
Margin		4.50%
Floor		12.00%
Ceiling		0.00%
ETP		2.00%
Maturity Date		Sep. 01, 2029
Principal Amount		$ 5,000
Investments at cost		4,916
Investments at fair value		$ 4,916
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Three [Member] | Consumer-related Technologies [Member] | Havenly, Inc. [Member]
Cash Rate		11.50%
Margin		3.50%
Floor		10.50%
Ceiling		0.00%
ETP		7.78%
Maturity Date		Feb. 01, 2028
Principal Amount		$ 2,813
Investments at cost		2,813
Investments at fair value		$ 2,813
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Three [Member] | Consumer-related Technologies [Member] | NextCar Holding Company, Inc [Member]
Cash Rate		14.25%
Margin		5.75%
Floor		9.00%
Ceiling		0.00%
ETP		5.25%
Maturity Date		Oct. 31, 2023
Principal Amount		$ 2,954
Investments at cost		2,745
Investments at fair value		$ 1,628
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Three [Member] | Consumer-related Technologies [Member] | Unagi, Inc [Member]
Cash Rate		15.75%
Margin		7.75%
Floor		11.00%
Ceiling		0.00%
ETP		0.00%
Maturity Date		May 01, 2027
Principal Amount		$ 680
Investments at cost		543
Investments at fair value		$ 114
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Three [Member] | Biotechnology Sector [Member] | Castle Creek Biosciences, Inc [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		$ 2,375		$ 3,000
Investments at cost		2,368		2,987
Investments at fair value		$ 2,368		$ 2,987
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Three [Member] | Biotechnology Sector [Member] | Emalex Biosciences, Inc. [Member]
Cash Rate				13.22%
Margin				4.72%
Floor				9.75%
Ceiling				0.00%
ETP				5.00%
Maturity Date				Nov. 01, 2025
Principal Amount				$ 5,000
Investments at cost				4,950
Investments at fair value				$ 4,950
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Three [Member] | Biotechnology Sector [Member] | PDS Biotechnology Corporation [Member]
Cash Rate		13.75%		14.25%
Margin		5.75%		5.75%
Floor		9.75%		9.75%
Ceiling		0.00%		0.00%
ETP		3.75%		3.75%
Maturity Date		Sep. 01, 2026		Sep. 01, 2026
Principal Amount		$ 3,750		$ 3,750
Investments at cost		3,731		3,717
Investments at fair value		$ 3,731		$ 3,717
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Three [Member] | Biotechnology Sector [Member] | Provivi, Inc. [Member]
Cash Rate		13.36%		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		1,701		2,281
Investments at fair value		$ 1,605		2,199
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Three [Member] | Software Sector [Member] | Kodiak Robotics, Inc. [Member]
Cash Rate		13.50%
Margin		5.50%
Floor		10.25%
Ceiling		0.00%
ETP		4.00%
Maturity Date		Apr. 01, 2026
Principal Amount		$ 5,000
Investments at cost		4,973
Investments at fair value		$ 4,973
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Three [Member] | Software Sector [Member] | BrightInsight, Inc. [Member]
Cash Rate		14.00%
Margin		5.50%
Floor		9.50%
Ceiling		0.00%
ETP		3.00%
Maturity Date		Aug. 01, 2027
Principal Amount		$ 3,500
Investments at cost		3,473
Investments at fair value		$ 3,473
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Three [Member] | Software Sector [Member] | DropOff, Inc. [Member]
Cash Rate		14.50%
Margin		6.50%
Floor		9.75%
Ceiling		0.00%
ETP		3.50%
Maturity Date		Jun. 01, 2026
Principal Amount		$ 2,617
Investments at cost		2,590
Investments at fair value		$ 2,439
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Three [Member] | Software Sector [Member] | Noodle Partners, Inc. [Member]
Cash Rate		13.00%
Margin		5.00%
Floor		12.00%
Ceiling		0.00%
ETP		3.00%
Maturity Date		Mar. 01, 2027
Principal Amount		$ 5,000
Investments at cost		4,958
Investments at fair value		$ 4,958
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Three [Member] | Software Sector [Member] | Lytics, Inc. [Member]
Cash Rate		14.50%
Margin		6.00%
Floor		14.25%
Ceiling		0.00%
ETP		5.00%
Maturity Date		Apr. 01, 2027
Principal Amount		$ 1,000
Investments at cost		996
Investments at fair value		$ 996
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Three [Member] | Software Sector [Member] | Elligo Healthcare Research, Inc. [Member]
Cash Rate		11.75%
Margin		3.50%
Floor		11.75%
Ceiling		0.00%
ETP		4.00%
Maturity Date		Oct. 01, 2027
Principal Amount		$ 5,000
Investments at cost		4,940
Investments at fair value		$ 4,940
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Three [Member] | Software Sector [Member] | Mirantis, Inc [Member]
Cash Rate		12.00%
Margin		3.50%
Floor		11.75%
Ceiling		0.00%
ETP		4.00%
Maturity Date		Oct. 01, 2028
Principal Amount		$ 5,000
Investments at cost		4,929
Investments at fair value		$ 4,929
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Three [Member] | Software Sector [Member] | Viken Detection Corporation [Member]
Cash Rate		12.00%
Margin		4.00%
Floor		11.75%
Ceiling		0.00%
ETP		3.50%
Maturity Date		Jun. 01, 2027
Principal Amount		$ 2,500
Investments at cost		2,476
Investments at fair value		$ 2,476
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Three [Member] | Software Sector [Member] | Supply Network Visibility Holdings, LLC [Member]
Cash Rate		12.25%
Margin		4.25%
Floor		12.00%
Ceiling		0.00%
ETP		2.50%
Maturity Date		Jun. 01, 2028
Principal Amount		$ 2,500
Investments at cost		2,493
Investments at fair value		$ 2,493
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Three [Member] | Software Sector [Member] | Britecore Holdings, Inc. [Member]
Cash Rate		14.00%
Margin		5.50%
Floor		14.00%
Ceiling		0.00%
ETP		3.00%
Maturity Date		Oct. 01, 2028
Principal Amount		$ 2,500
Investments at cost		2,471
Investments at fair value		$ 2,471
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Three [Member] | Communications Sector [Member] | Axiom Space, Inc [Member]
Cash Rate		14.50%
Margin		6.00%
Floor		9.25%
Ceiling		0.00%
ETP		2.50%
Maturity Date		Jun. 01, 2026
Principal Amount		$ 4,375
Investments at cost		4,353
Investments at fair value		$ 4,353
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Three [Member] | Diagnostics Sector [Member] | Hound Labs, Inc. [Member]
Cash Rate		14.00%
Margin		6.00%
Floor		9.25%
Ceiling		0.00%
ETP		3.50%
Maturity Date		Jun. 01, 2026
Principal Amount		$ 3,214
Investments at cost		3,151
Investments at fair value		$ 2,068
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Three [Member] | Other Sustainability Sector [Member] | New Aerofarms, Inc. assignee of Aerofarms, Inc [Member]
Cash Rate		14.75%
Margin		6.75%
Floor		10.00%
Ceiling		0.00%
ETP		4.33%
Maturity Date		Dec. 01, 2026
Principal Amount		$ 3,750
Investments at cost		3,712
Investments at fair value		$ 3,712
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Three [Member] | Other Sustainability Sector [Member] | Soli Organic, Inc [Member]
Cash Rate		14.75%
Margin		6.75%
Floor		10.00%
Ceiling		0.00%
ETP		2.75%
Maturity Date		May 01, 2026
Principal Amount		$ 5,000
Investments at cost		4,938
Investments at fair value		$ 4,938
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Three [Member] | Other Sustainability Sector [Member] | Temperpack Technologies, Inc [Member]
Cash Rate		14.75%
Margin		6.75%
Floor		10.00%
Ceiling		0.00%
ETP		2.50%
Maturity Date		Apr. 01, 2028
Principal Amount		$ 7,500
Investments at cost		7,400
Investments at fair value		$ 7,400
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Three [Member] | Other Healthcare Sector [Member] | GT Medical Technologies, Inc. [Member]
Cash Rate		11.25%
Margin		3.25%
Floor		11.25%
Ceiling		0.00%
ETP		4.00%
Maturity Date		Oct. 01, 2029
Principal Amount		$ 7,500
Investments at cost		7,384
Investments at fair value		$ 7,384
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Three [Member] | Other Healthcare Sector [Member] | Hometeam Technologies, Inc [Member]
Cash Rate		11.25%
Margin		3.25%
Floor		11.25%
Ceiling		0.00%
ETP		3.50%
Maturity Date		Aug. 01, 2029
Principal Amount		$ 5,000
Investments at cost		4,951
Investments at fair value		$ 4,951
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, Seven [Member] | Medical Device Sector [Member] | Swift Health Systems Inc. [Member]
Cash Rate		13.75%
Margin		5.25%
Floor		9.00%
Ceiling		0.00%
ETP		0.00%
Maturity Date		Jul. 01, 2027
Principal Amount		$ 200
Investments at cost		200
Investments at fair value		$ 200
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, Seven [Member] | Medical Device Sector [Member] | Sonex Health, Inc. [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		3,711
Investments at fair value		$ 3,711
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, Seven [Member] | Consumer-related Technologies [Member] | NextCar Holding Company, Inc [Member]
Cash Rate		14.25%
Margin		5.75%
Floor		9.00%
Ceiling		0.00%
ETP		5.25%
Maturity Date		Oct. 31, 2023
Principal Amount		$ 5,908
Investments at cost		5,489
Investments at fair value		$ 3,255
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, Seven [Member] | Other Sustainability Sector [Member] | Temperpack Technologies, Inc [Member]
Cash Rate		14.00%
Margin		6.00%
Floor		10.00%
Ceiling		0.00%
ETP		2.00%
Maturity Date		Jan. 01, 2029
Principal Amount		$ 2,000
Investments at cost		1,979
Investments at fair value		1,979
Investment, Unaffiliated Issuer [Member] | Warrant [Member]
Investments at cost		17,167		16,400
Investments at fair value		18,735		24,594
Investment, Unaffiliated Issuer [Member] | Warrant [Member] | Life Science Segment [Member]
Investments at cost		5,078		4,702
Investments at fair value		4,984		7,675
Investment, Unaffiliated Issuer [Member] | Warrant [Member] | Technology Sector [Member]
Investments at cost				9,733
Investments at fair value				14,506
Investment, Unaffiliated Issuer [Member] | Warrant [Member] | Other Sustainability Sector [Member]
Investments at cost				999
Investments at fair value				$ 542
Number of Shares (in shares)
Investment, Unaffiliated Issuer [Member] | Warrant [Member] | Healthcare Information and Services Segment [Member]
Investments at cost		1,052		$ 966
Investments at fair value		1,021		$ 1,871
Investment, Unaffiliated Issuer [Member] | Warrant [Member] | Sustainability Segment [Member]
Investments at cost		716
Investments at fair value		$ 707
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, Four [Member] | Medical Device Sector [Member] | Swift Health Systems Inc. [Member]
Cash Rate		13.75%
Margin		5.25%
Floor		9.00%
Ceiling		0.00%
ETP		5.00%
Maturity Date		Jul. 01, 2027
Principal Amount		$ 3,500
Investments at cost		3,469
Investments at fair value		$ 3,468
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, Four [Member] | Medical Device Sector [Member] | Scientia Vascular, Inc. [Member]
Cash Rate		13.75%
Margin		5.25%
Floor		9.00%
Ceiling		0.00%
ETP		5.00%
Maturity Date		Jan. 01, 2027
Principal Amount		$ 5,000
Investments at cost		4,927
Investments at fair value		$ 4,927
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, Four [Member] | Medical Device Sector [Member] | VERO Biotech LLC [Member]
Cash Rate		12.25%
Margin		3.75%
Floor		12.25%
Ceiling		0.00%
ETP		4.00%
Maturity Date		Jan. 01, 2029
Principal Amount		$ 2,500
Investments at cost		2,453
Investments at fair value		$ 2,353
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, Four [Member] | Medical Device Sector [Member] | Sonex Health, Inc. [Member]
Cash Rate		12.00%
Margin		3.50%
Floor		11.75%
Ceiling		0.00%
ETP		8.00%
Maturity Date		Sep. 01, 2027
Principal Amount		$ 5,000
Investments at cost		4,957
Investments at fair value		$ 4,957
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, Four [Member] | Medical Device Sector [Member] | Spineology, Inc [Member]
Cash Rate		13.00%
Margin		5.00%
Floor		12.00%
Ceiling		0.00%
ETP		1.00%
Maturity Date		Aug. 01, 2029
Principal Amount		$ 2,500
Investments at cost		2,455
Investments at fair value		$ 2,455
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, Four [Member] | Consumer-related Technologies [Member] | Havenly, Inc. [Member]
Cash Rate		11.50%
Margin		3.50%
Floor		10.50%
Ceiling		0.00%
ETP		7.78%
Maturity Date		Feb. 01, 2028
Principal Amount		$ 2,813
Investments at cost		2,813
Investments at fair value		$ 2,813
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, Four [Member] | Consumer-related Technologies [Member] | NextCar Holding Company, Inc [Member]
Cash Rate		14.25%
Margin		5.75%
Floor		9.00%
Ceiling		0.00%
ETP		5.25%
Maturity Date		Oct. 31, 2023
Principal Amount		$ 3,545
Investments at cost		3,294
Investments at fair value		$ 1,953
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, Four [Member] | Biotechnology Sector [Member] | Castle Creek Biosciences, Inc [Member]
Cash Rate		13.25%		13.25%
Margin		4.75%		4.75%
Floor		9.55%		9.55%
Ceiling		13.50%		13.50%
ETP		5.50%		5.50%
Maturity Date		May 01, 2026		May 01, 2026
Principal Amount		$ 3,958		$ 5,000
Investments at cost		3,948		4,979
Investments at fair value		$ 3,948		$ 4,979
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, Four [Member] | Biotechnology Sector [Member] | Emalex Biosciences, Inc. [Member]
Cash Rate				13.22%
Margin				4.72%
Floor				9.75%
Ceiling				0.00%
ETP				5.00%
Maturity Date				May 01, 2026
Principal Amount				$ 5,000
Investments at cost				4,949
Investments at fair value				$ 4,949
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, Four [Member] | Biotechnology Sector [Member] | Provivi, Inc. [Member]
Cash Rate		13.36%		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		1,701		2,281
Investments at fair value		$ 1,605		2,199
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, Four [Member] | Software Sector [Member] | Kodiak Robotics, Inc. [Member]
Cash Rate		13.50%
Margin		5.50%
Floor		10.25%
Ceiling		0.00%
ETP		4.00%
Maturity Date		Apr. 01, 2026
Principal Amount		$ 5,000
Investments at cost		4,973
Investments at fair value		$ 4,973
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, Four [Member] | Software Sector [Member] | BrightInsight, Inc. [Member]
Cash Rate		14.00%
Margin		5.50%
Floor		9.50%
Ceiling		0.00%
ETP		3.00%
Maturity Date		Apr. 01, 2028
Principal Amount		$ 2,750
Investments at cost		2,717
Investments at fair value		$ 2,717
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, Four [Member] | Software Sector [Member] | Elligo Healthcare Research, Inc. [Member]
Cash Rate		11.75%
Margin		3.50%
Floor		11.75%
Ceiling		0.00%
ETP		4.00%
Maturity Date		Oct. 01, 2027
Principal Amount		$ 5,000
Investments at cost		4,940
Investments at fair value		$ 4,940
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, Four [Member] | Software Sector [Member] | Mirantis, Inc [Member]
Cash Rate		12.00%
Margin		3.50%
Floor		11.75%
Ceiling		0.00%
ETP		4.00%
Maturity Date		Oct. 01, 2028
Principal Amount		$ 5,000
Investments at cost		4,929
Investments at fair value		$ 4,929
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, Four [Member] | Software Sector [Member] | Supply Network Visibility Holdings, LLC [Member]
Cash Rate		12.25%
Margin		4.25%
Floor		12.00%
Ceiling		0.00%
ETP		2.50%
Maturity Date		Jun. 01, 2028
Principal Amount		$ 1,500
Investments at cost		1,496
Investments at fair value		$ 1,496
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, Four [Member] | Software Sector [Member] | Britecore Holdings, Inc. [Member]
Cash Rate		14.00%
Margin		5.50%
Floor		14.00%
Ceiling		0.00%
ETP		3.00%
Maturity Date		Oct. 01, 2028
Principal Amount		$ 2,500
Investments at cost		2,471
Investments at fair value		$ 2,471
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, Four [Member] | Other Sustainability Sector [Member] | Soli Organic, Inc [Member]
Cash Rate		14.75%
Margin		6.75%
Floor		10.00%
Ceiling		0.00%
ETP		2.75%
Maturity Date		May 01, 2026
Principal Amount		$ 2,500
Investments at cost		2,469
Investments at fair value		$ 2,469
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, Four [Member] | Other Sustainability Sector [Member] | Temperpack Technologies, Inc [Member]
Cash Rate		14.75%
Margin		6.75%
Floor		10.00%
Ceiling		0.00%
ETP		2.50%
Maturity Date		Apr. 01, 2028
Principal Amount		$ 3,750
Investments at cost		3,700
Investments at fair value		$ 3,700
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, Four [Member] | Other Healthcare Sector [Member] | Hometeam Technologies, Inc [Member]
Cash Rate		11.25%
Margin		3.25%
Floor		11.25%
Ceiling		0.00%
ETP		3.50%
Maturity Date		Aug. 01, 2029
Principal Amount		$ 5,000
Investments at cost		4,951
Investments at fair value		4,951
Investment, Unaffiliated Issuer [Member] | Preferred Stock [Member] | Axiom Space, Inc [Member]
Investments at cost		261
Investments at fair value		$ 306
Number of Shares (in shares)		1,810
Investment, Unaffiliated Issuer [Member] | Preferred Stock [Member] | NextCar Holding Company, Inc [Member]
Investments at cost		$ 89
Investments at fair value
Number of Shares (in shares)		2,688,971
Investment, Unaffiliated Issuer [Member] | Preferred Stock [Member] | PebblePost, Inc [Member]
Investments at cost		$ 73
Investments at fair value		$ 73
Number of Shares (in shares)		598,850
Investment, Unaffiliated Issuer [Member] | Preferred Stock [Member] | Caastle, Inc [Member]
Investments at cost		$ 2,681
Investments at fair value		$ 2,687
Number of Shares (in shares)		242,180
Investment, Unaffiliated Issuer [Member] | Preferred Stock [Member] | Decisyon, Inc [Member]
Investments at cost		$ 2,800
Investments at fair value		$ 1,281
Number of Shares (in shares)		280,000
Investment, Unaffiliated Issuer [Member] | Preferred Stock [Member] | Lotame Solutions, Inc. [Member]
Investments at cost		$ 5
Investments at fair value		$ 190
Number of Shares (in shares)		66,127
Investment, Unaffiliated Issuer [Member] | Preferred Stock [Member] | Consumer-related Technologies [Member] | NextCar Holding Company, Inc [Member]
Investments at cost				89
Investments at fair value				$ 89
Number of Shares (in shares)				2,688,971
Investment, Unaffiliated Issuer [Member] | Preferred Stock [Member] | Software Sector [Member] | Decisyon, Inc [Member]
Investments at cost				$ 2,800
Investments at fair value				$ 1,281
Number of Shares (in shares)				280,000
Investment, Unaffiliated Issuer [Member] | Preferred Stock [Member] | Software Sector [Member] | Lotame Solutions, Inc. [Member]
Investments at cost				$ 4
Investments at fair value				$ 193
Number of Shares (in shares)				66,127
Investment, Unaffiliated Issuer [Member] | Preferred Stock [Member] | Communications Sector [Member] | Axiom Space, Inc [Member]
Investments at cost				$ 261
Investments at fair value				$ 306
Number of Shares (in shares)				1,810
Investment, Unaffiliated Issuer [Member] | Debt Securities [Member]
Investments at cost		$ 645,930		$ 692,345
Investments at fair value		626,392		664,203
Investment, Unaffiliated Issuer [Member] | Debt Securities [Member] | Life Science Segment [Member]
Investments at cost		263,158
Investments at fair value		260,177
Investment, Unaffiliated Issuer [Member] | Debt Securities [Member] | Technology Sector [Member]
Investments at cost		208,250		275,026
Investments at fair value		194,051		269,790
Investment, Unaffiliated Issuer [Member] | Debt Securities [Member] | Life Science [Member]
Investments at cost				249,642
Investments at fair value				244,815
Investment, Unaffiliated Issuer [Member] | Debt Securities [Member] | Healthcare Information and Services Segment [Member]
Investments at cost		106,542		69,770
Investments at fair value		104,184		69,770
Investment, Unaffiliated Issuer [Member] | Debt Securities [Member] | Sustainability Segment [Member]
Investments at cost		67,980		97,907
Investments at fair value		$ 67,980		79,828
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, Eight [Member] | Medical Device Sector [Member] | Swift Health Systems Inc. [Member]
Cash Rate		13.25%
Margin		5.25%
Floor		9.00%
Ceiling		0.00%
ETP		0.00%
Maturity Date		Jul. 01, 2027
Principal Amount		$ 350
Investments at cost		350
Investments at fair value		$ 350
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, Eight [Member] | Medical Device Sector [Member] | Sonex Health, Inc. [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		3,711
Investments at fair value		$ 3,711
Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, Eight [Member] | Consumer-related Technologies [Member] | NextCar Holding Company, Inc [Member]
Cash Rate		14.25%
Margin		5.75%
Floor		9.00%
Ceiling		0.00%
ETP		5.25%
Maturity Date		Oct. 31, 2023
Principal Amount		$ 2,954
Investments at cost		2,745
Investments at fair value		1,628
Investment, Unaffiliated Issuer [Member] | Other Investments [Member]
Investments at cost		8,418
Investments at fair value		3,347
Investment, Unaffiliated Issuer [Member] | Other Investments [Member] | Life Science [Member]
Investments at cost				1,200
Investments at fair value				$ 200
Investment, Unaffiliated Issuer [Member] | Royalty Agreement [Member] | Life Science Segment [Member] | Robin Healthcare, Inc. [Member]
Investments at cost		7,271
Investments at fair value		3,247
Investment, Unaffiliated Issuer [Member] | Royalty Agreement [Member] | Life Science Segment [Member] | Lumithera, Inc. [Member]
Investments at cost		1,147
Investments at fair value		100
Investment, Unaffiliated Issuer [Member] | Royalty Agreement [Member] | Life Science Segment [Member] | ZetrOZ, Inc [Member]
Investments at cost
Investments at fair value
Investment, Unaffiliated Issuer [Member] | Term Loan, Fixed Index One [Member] | Medical Device Sector [Member] | Aerobiotix, LLC [Member]
Cash Rate		9.00%
Margin		0.00%
Floor		0.00%
Ceiling		0.00%
ETP		18.00%
Maturity Date		Apr. 01, 2028
Principal Amount		$ 2,500
Investments at cost		2,477
Investments at fair value		$ 2,205
Investment, Unaffiliated Issuer [Member] | Term Loan, Fixed Index One [Member] | Diagnostics Sector [Member] | Hound Labs, Inc. [Member]
Cash Rate		14.00%
Margin		0.00%
Floor		0.00%
Ceiling		0.00%
ETP		50.00%
Maturity Date		Mar. 01, 2025
Principal Amount		$ 300
Investments at cost		300
Investments at fair value		$ 197
Investment, Unaffiliated Issuer [Member] | Term Loan, Fixed Index Two [Member] | Medical Device Sector [Member] | Aerobiotix, LLC [Member]
Cash Rate		9.00%
Margin		0.00%
Floor		0.00%
Ceiling		0.00%
ETP		18.00%
Maturity Date		Apr. 01, 2028
Principal Amount		$ 2,500
Investments at cost		2,477
Investments at fair value		$ 2,205
Investment, Unaffiliated Issuer [Member] | Term Loan, Fixed Index Two [Member] | Diagnostics Sector [Member] | Hound Labs, Inc. [Member]
Cash Rate		14.00%
Margin		0.00%
Floor		0.00%
Ceiling		0.00%
ETP		100.00%
Maturity Date		Mar. 01, 2025
Principal Amount		$ 250
Investments at cost		250
Investments at fair value		$ 164
Investment, Unaffiliated Issuer [Member] | Term Loan, Fixed Index Three [Member] | Medical Device Sector [Member] | Aerobiotix, LLC [Member]
Cash Rate		9.00%
Margin		0.00%
Floor		0.00%
Ceiling		0.00%
ETP		18.00%
Maturity Date		Apr. 01, 2028
Principal Amount		$ 200
Investments at cost		188
Investments at fair value		$ 168
[1] As of September 30, 2023, the Company no longer owns 5% or more of the portfolio company.

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