XML 44 R33.htm IDEA: XBRL DOCUMENT v3.24.3
Consolidated Schedule of Investments (Unaudited) - Investments (Details) (Parentheticals)
Sep. 30, 2024
Dec. 31, 2023
NAV % 199.70% 218.90%
Investment, Affiliated Issuer, Controlled [Member]    
NAV % 5.70% 4.40%
Investment, Affiliated Issuer, Noncontrolled [Member]    
NAV % 2.40% 0.30%
Investment, Unaffiliated Issuer [Member]    
NAV % 191.60% 214.20%
Unrestricted Short Term Investments [Member]    
NAV % 9.10% 1.00%
Restricted Short Term Investments [Member]    
NAV % 1.00% 0.80%
Debt Securities [Member] | Investment, Affiliated Issuer, Controlled [Member]    
NAV % 2.00%  
Debt Securities [Member] | Investment, Affiliated Issuer, Controlled [Member] | Consumer-related Technologies [Member]    
NAV %   1.60%
Debt Securities [Member] | Investment, Affiliated Issuer, Noncontrolled [Member] | Life Science [Member]    
NAV %   0.30%
Debt Securities [Member] | Investment, Unaffiliated Issuer [Member]    
NAV % 182.90% 205.00%
Debt Securities [Member] | Investment, Unaffiliated Issuer [Member] | Life Science [Member]    
NAV %   75.60%
Debt Securities [Member] | Investment, Unaffiliated Issuer [Member] | Technology Sector [Member]    
NAV % 56.70% 83.30%
Debt Securities [Member] | Investment, Unaffiliated Issuer [Member] | Life Science Segment [Member]    
NAV % 76.00%  
Debt Securities [Member] | Investment, Unaffiliated Issuer [Member] | Healthcare Information and Services Segment [Member]    
NAV % 30.40% 21.50%
Debt Securities [Member] | Investment, Unaffiliated Issuer [Member] | Sustainability Segment [Member]    
NAV % 19.80% 24.60%
Equity Securities [Member] | Investment, Affiliated Issuer, Controlled [Member]    
NAV % 1.90%  
Equity Securities [Member] | Investment, Affiliated Issuer, Controlled [Member] | Technology Sector [Member]    
NAV %   0.90%
Equity Securities [Member] | Investment, Affiliated Issuer, Noncontrolled [Member]    
NAV % 0.00%  
Equity Securities [Member] | Investment, Affiliated Issuer, Noncontrolled [Member] | Life Science [Member]    
NAV %   0.00%
Equity Securities [Member] | Investment, Unaffiliated Issuer [Member]    
NAV % 2.20% 1.50%
Warrant [Member] | Investment, Affiliated Issuer, Noncontrolled [Member]    
NAV % 0.00%  
Warrant [Member] | Investment, Affiliated Issuer, Noncontrolled [Member] | Life Science [Member]    
NAV %   0.00%
Warrant [Member] | Investment, Unaffiliated Issuer [Member]    
NAV % 5.50% 7.60%
Warrant [Member] | Investment, Unaffiliated Issuer [Member] | Technology Sector [Member]    
NAV % 3.50% 4.50%
Warrant [Member] | Investment, Unaffiliated Issuer [Member] | Life Science Segment [Member]    
NAV % 1.50% 2.30%
Warrant [Member] | Investment, Unaffiliated Issuer [Member] | Healthcare Information and Services Segment [Member]    
NAV % 0.30% 0.60%
Warrant [Member] | Investment, Unaffiliated Issuer [Member] | Sustainability Segment [Member]    
NAV % 0.20% 0.20%
Other Investments [Member] | Investment, Affiliated Issuer, Controlled [Member]    
NAV % 1.80%  
Other Investments [Member] | Investment, Affiliated Issuer, Controlled [Member] | Life Science [Member]    
NAV %   1.90%
Other Investments [Member] | Investment, Affiliated Issuer, Noncontrolled [Member]    
NAV % 2.40%  
Other Investments [Member] | Investment, Unaffiliated Issuer [Member] | Life Science [Member]    
NAV %   0.10%
Other Investments [Member] | Investment, Unaffiliated Issuer [Member] | Life Science Segment [Member]    
NAV % 1.50%