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Consolidated Schedule of Investments (Unaudited) - Investments (Details) - USD ($)		Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022
Investments at cost		$ 766,774,000	$ 759,182,000
Investments at fair value		697,891,000	709,085,000
Investment, Unaffiliated Issuer [Member]
Investments at cost		694,503,000	716,077,000
Investments at fair value		657,765,000	693,730,000
Investment, Affiliated Issuer, Noncontrolled [Member]
Investments at cost		27,491,000	28,677,000
Investments at fair value		8,307,000	1,132,000	$ 0
Investment, Affiliated Issuer, Controlled [Member]
Investments at cost		44,780,000	14,428,000
Investments at fair value		31,819,000	14,223,000	0
Software Sector [Member]
Investments at cost		154,040,000	164,133,000
Investments at fair value		151,043,000	160,749,000
Diagnostics Sector [Member]
Investments at cost		16,704,000	19,735,000
Investments at fair value		13,701,000	19,701,000
Biotechnology Sector [Member]
Investments at cost		118,221,000	145,544,000
Investments at fair value		97,562,000	117,781,000
Medical Device Sector [Member]
Investments at cost		213,564,000	147,064,000
Investments at fair value		205,634,000	145,019,000
Technology Sector [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost		8,918,000
Investments at fair value		10,650,000
Communications Sector [Member]
Investments at cost		11,711,000	19,192,000
Investments at fair value		14,763,000	22,188,000
Other Sustainability Sector [Member]
Investments at cost		66,151,000	98,906,000
Investments at fair value		66,079,000	80,370,000
Other Healthcare Sector [Member]
Investments at cost		39,533,000	102,000
Investments at fair value		40,144,000	1,366,000
Energy Efficiency [Member]
Investments at cost		9,818,000	111,000
Investments at fair value		9,712,000	13,000
Networking Sector [Member]
Investments at cost		10,070,000	5,451,000
Investments at fair value		9,827,000	5,297,000
Data Storage Sector [Member]
Investments at cost		417,000	417,000
Investments at fair value		350,000	418,000
Internet and Media Sector [Member]
Investments at cost		329,000	329,000
Investments at fair value		999,000	1,582,000
Power Management Sector [Member]
Investments at cost		0	1,585,000
Investments at fair value		0	2,700,000
Semiconductor Sector [Member]
Investments at cost		45,000	45,000
Investments at fair value		0	0
Software, Healthcare Information and Service [Member]
Investments at cost		51,750,000	50,899,000
Investments at fair value		51,410,000	$ 50,574,000
DropOff, Inc. [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [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			$ 6,625,000
Investments at cost			6,519,000
Investments at fair value			$ 6,176,000
DropOff, Inc. [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [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			$ 6,116,000
Investments at cost			6,018,000
Investments at fair value			5,701,000
DropOff, Inc. [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Common Stock Warrants [Member]
Investments at cost			455,000
Investments at fair value			$ 46,000
Number of Shares (in shares)			516,732
DropOff, Inc. [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [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			$ 2,548,000
Investments at cost			2,507,000
Investments at fair value			$ 2,375,000
Hound Labs, Inc. [Member] | Diagnostics Sector [Member] | Investment, Unaffiliated Issuer [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			$ 2,500,000
Investments at cost			2,484,000
Investments at fair value			2,484,000
Hound Labs, Inc. [Member] | Diagnostics Sector [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost			46,000
Investments at fair value			$ 12,000
Number of Shares (in shares)			171,370
Hound Labs, Inc. [Member] | Diagnostics Sector [Member] | Investment, Unaffiliated Issuer [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			$ 2,500,000
Investments at cost			2,484,000
Investments at fair value			$ 2,484,000
Hound Labs, Inc. [Member] | Diagnostics Sector [Member] | Investment, Unaffiliated Issuer [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			$ 5,000,000
Investments at cost			4,968,000
Investments at fair value			4,968,000
Evelo Biosciences, Inc. [Member] | Investment, Affiliated Issuer, Noncontrolled [Member]
Investments at fair value		8,307,000	$ 1,132,000	0
Evelo Biosciences, Inc. [Member] | Biotechnology Sector [Member] | Investment, Affiliated Issuer, Noncontrolled [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			$ 5,532,000
Investments at cost			5,228,000
Investments at fair value			$ 222,000
Evelo Biosciences, Inc. [Member] | Biotechnology Sector [Member] | Investment, Affiliated Issuer, Noncontrolled [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			$ 8,298,000
Investments at cost			7,867,000
Investments at fair value			$ 336,000
Evelo Biosciences, Inc. [Member] | Biotechnology Sector [Member] | Investment, Affiliated Issuer, Noncontrolled [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			$ 3,319,000
Investments at cost			3,137,000
Investments at fair value			$ 133,000
Evelo Biosciences, Inc. [Member] | Biotechnology Sector [Member] | Investment, Affiliated Issuer, Noncontrolled [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			$ 3,319,000
Investments at cost			3,137,000
Investments at fair value			$ 133,000
Evelo Biosciences, Inc. [Member] | Biotechnology Sector [Member] | Investment, Affiliated Issuer, Noncontrolled [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			$ 2,213,000
Investments at cost			2,091,000
Investments at fair value			$ 88,000
Evelo Biosciences, Inc. [Member] | Biotechnology Sector [Member] | Investment, Affiliated Issuer, Noncontrolled [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			$ 2,213,000
Investments at cost			2,091,000
Investments at fair value			88,000
Aulea Medical, Inc. [Member] | Investment, Affiliated Issuer, Noncontrolled [Member]
Investments at fair value		0	0	0
Better Place Forests Co. [Member] | Investment, Affiliated Issuer, Controlled [Member]
Investments at fair value		$ 0	$ 7,993,000	0
Better Place Forests Co. [Member] | Consumer-related Technologies [Member] | Investment, Affiliated Issuer, Controlled [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			$ 3,547,000
Investments at cost			3,585,000
Investments at fair value			$ 3,339,000
Better Place Forests Co. [Member] | Consumer-related Technologies [Member] | Investment, Affiliated Issuer, Controlled [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			$ 1,773,000
Investments at cost			1,750,000
Investments at fair value			1,630,000
Castle Creek Biosciences, Inc [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost			214,000
Investments at fair value			$ 318,000
Number of Shares (in shares)			7,404
Candesant Biomedical, Inc. [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [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			$ 5,000,000
Investments at cost			4,757,000
Investments at fair value			4,757,000
Candesant Biomedical, Inc. [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost			152,000
Investments at fair value			$ 135,000
Number of Shares (in shares)			93,336
Candesant Biomedical, Inc. [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Two [Member]
Cash Rate		11.50%	12.00%
Margin		3.50%	3.50%
Floor		11.50%	11.50%
Ceiling		0.00%	0.00%
ETP		5.00%	5.00%
Maturity Date		Sep. 01, 2027	Sep. 01, 2027
Principal Amount		$ 2,500,000	$ 2,500,000
Investments at cost		2,468,000	2,454,000
Investments at fair value		$ 2,468,000	$ 2,454,000
Candesant Biomedical, Inc. [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Three [Member]
Cash Rate		11.50%	12.00%
Margin		3.50%	3.50%
Floor		11.50%	11.50%
Ceiling		0.00%	0.00%
ETP		5.00%	5.00%
Maturity Date		Sep. 01, 2027	Sep. 01, 2027
Principal Amount		$ 2,500,000	$ 2,500,000
Investments at cost		2,468,000	2,454,000
Investments at fair value		$ 2,468,000	$ 2,454,000
VERO Biotech LLC [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [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			$ 15,000,000
Investments at cost			14,675,000
Investments at fair value			14,675,000
VERO Biotech LLC [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost			432,000
Investments at fair value			$ 379,000
Number of Shares (in shares)			4,109
VERO Biotech LLC [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [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			$ 10,000,000
Investments at cost			9,784,000
Investments at fair value			$ 9,784,000
VERO Biotech LLC [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [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			$ 5,000,000
Investments at cost			4,892,000
Investments at fair value			$ 4,892,000
VERO Biotech LLC [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [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			$ 2,500,000
Investments at cost			2,446,000
Investments at fair value			$ 2,446,000
Havenly, Inc. [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [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			$ 2,000,000
Investments at cost			1,421,000
Investments at fair value			$ 1,421,000
Havenly, Inc. [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [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			$ 3,000,000
Investments at cost			2,131,000
Investments at fair value			2,131,000
Havenly, Inc. [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Common Stock Warrants [Member]
Investments at cost			2,947,000
Investments at fair value			$ 2,259,000
Number of Shares (in shares)			1,312,500
Havenly, Inc. [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [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			$ 2,813,000
Investments at cost			2,813,000
Investments at fair value			$ 2,813,000
Havenly, Inc. [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [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			$ 2,813,000
Investments at cost			2,813,000
Investments at fair value			$ 2,813,000
Kodiak Robotics, Inc. [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [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			$ 10,000,000
Investments at cost			9,895,000
Investments at fair value			9,895,000
Kodiak Robotics, Inc. [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost			273,000
Investments at fair value			$ 13,000
Number of Shares (in shares)			639,918
Kodiak Robotics, Inc. [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [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			$ 10,000,000
Investments at cost			9,895,000
Investments at fair value			$ 9,895,000
Kodiak Robotics, Inc. [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [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			$ 5,000,000
Investments at cost			4,947,000
Investments at fair value			$ 4,947,000
Kodiak Robotics, Inc. [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [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			$ 5,000,000
Investments at cost			4,947,000
Investments at fair value			4,947,000
BrightInsight, Inc. [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost			167,000
Investments at fair value			$ 0
Number of Shares (in shares)			85,066
BrightInsight, Inc. [Member] | Software, Healthcare Information and Service [Member] | Investment, Unaffiliated Issuer [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			$ 7,000,000
Investments at cost			6,684,000
Investments at fair value			$ 6,684,000
BrightInsight, Inc. [Member] | Software, Healthcare Information and Service [Member] | Investment, Unaffiliated Issuer [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			$ 3,500,000
Investments at cost			3,463,000
Investments at fair value			$ 3,463,000
BrightInsight, Inc. [Member] | Software, Healthcare Information and Service [Member] | Investment, Unaffiliated Issuer [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			$ 3,500,000
Investments at cost			3,463,000
Investments at fair value			$ 3,463,000
BrightInsight, Inc. [Member] | Software, Healthcare Information and Service [Member] | Investment, Unaffiliated Issuer [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			$ 2,750,000
Investments at cost			2,710,000
Investments at fair value			$ 2,710,000
Robin Healthcare, Inc. [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [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			$ 3,500,000
Investments at cost			3,469,000
Investments at fair value			$ 1,574,000
Robin Healthcare, Inc. [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [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			$ 3,500,000
Investments at cost			3,563,000
Investments at fair value			$ 1,617,000
Axiom Space, Inc [Member] | Communications Sector [Member] | Investment, Unaffiliated Issuer [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			$ 6,250,000
Investments at cost			6,218,000
Investments at fair value			$ 6,218,000
Axiom Space, Inc [Member] | Communications Sector [Member] | Investment, Unaffiliated Issuer [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			$ 6,250,000
Investments at cost			6,218,000
Investments at fair value			6,218,000
Axiom Space, Inc [Member] | Communications Sector [Member] | Investment, Unaffiliated Issuer [Member] | Common Stock Warrants [Member]
Investments at cost			47,000
Investments at fair value			$ 61,000
Number of Shares (in shares)			1,991
Axiom Space, Inc [Member] | Communications Sector [Member] | Investment, Unaffiliated Issuer [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			$ 6,250,000
Investments at cost			6,218,000
Investments at fair value			$ 6,218,000
Parse Biosciences, Inc. [Member] | Diagnostics Sector [Member] | Investment, Unaffiliated Issuer [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			$ 5,000,000
Investments at cost			4,633,000
Investments at fair value			4,633,000
Parse Biosciences, Inc. [Member] | Diagnostics Sector [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost			166,000
Investments at fair value			$ 166,000
Number of Shares (in shares)			184,253
Parse Biosciences, Inc. [Member] | Diagnostics Sector [Member] | Investment, Unaffiliated Issuer [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			$ 5,000,000
Investments at cost			4,884,000
Investments at fair value			4,884,000
Parse Biosciences, Inc. [Member] | Diagnostics Sector [Member] | Investment, Unaffiliated Issuer [Member] | Common Stock Warrants [Member]
Investments at cost			70,000
Investments at fair value			$ 70,000
Number of Shares (in shares)			32,244
Avalo Therapeutics, Inc. [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Common Stock Warrants [Member]
Investments at cost			$ 311,000
Investments at fair value			$ 0
Number of Shares (in shares)			117
Magnolia Medical Technologies, Inc [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost			$ 194,000
Investments at fair value			$ 368,000
Number of Shares (in shares)			809,931
Noodle Partners, Inc. [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [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			$ 10,000,000
Investments at cost			9,885,000
Investments at fair value			9,885,000
Noodle Partners, Inc. [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost			115,000
Investments at fair value			$ 2,000
Number of Shares (in shares)			84,037
Noodle Partners, Inc. [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [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			$ 5,000,000
Investments at cost			4,942,000
Investments at fair value			$ 4,942,000
Noodle Partners, Inc. [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [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			$ 5,000,000
Investments at cost			4,942,000
Investments at fair value			4,942,000
Meditrina, Inc [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost			83,000
Investments at fair value			$ 93,000
Number of Shares (in shares)			233,993
Scientia Vascular, Inc. [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, One [Member]
Cash Rate		12.50%	13.25%
Margin		4.75%	4.75%
Floor		8.50%	8.50%
Ceiling		0.00%	0.00%
ETP		5.00%	5.00%
Maturity Date		Jan. 01, 2027	Jan. 01, 2027
Principal Amount		$ 3,750,000	$ 3,750,000
Investments at cost		3,735,000	3,722,000
Investments at fair value		$ 3,735,000	3,722,000
Scientia Vascular, Inc. [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost			103,000
Investments at fair value			$ 215,000
Number of Shares (in shares)			34,410
Scientia Vascular, Inc. [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Two [Member]
Cash Rate		12.50%	13.25%
Margin		4.75%	4.75%
Floor		8.50%	8.50%
Ceiling		0.00%	0.00%
ETP		5.00%	5.00%
Maturity Date		Jan. 01, 2027	Jan. 01, 2027
Principal Amount		$ 3,750,000	$ 3,750,000
Investments at cost		3,735,000	3,722,000
Investments at fair value		$ 3,735,000	$ 3,722,000
Scientia Vascular, Inc. [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Three [Member]
Cash Rate		13.00%	13.75%
Margin		5.25%	5.25%
Floor		9.00%	9.00%
Ceiling		0.00%	0.00%
ETP		5.00%	5.00%
Maturity Date		Jan. 01, 2027	Jan. 01, 2027
Principal Amount		$ 5,000,000	$ 5,000,000
Investments at cost		4,964,000	4,943,000
Investments at fair value		$ 4,964,000	$ 4,943,000
Scientia Vascular, Inc. [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, Four [Member]
Cash Rate		13.00%	13.75%
Margin		5.25%	5.25%
Floor		9.00%	9.00%
Ceiling		0.00%	0.00%
ETP		5.00%	5.00%
Maturity Date		Jan. 01, 2027	Jan. 01, 2027
Principal Amount		$ 5,000,000	$ 5,000,000
Investments at cost		4,937,000	4,900,000
Investments at fair value		4,937,000	$ 4,900,000
Engage3, LLC [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [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			$ 3,750,000
Investments at cost			3,728,000
Investments at fair value			$ 3,728,000
Engage3, LLC [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [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			$ 3,750,000
Investments at cost			3,728,000
Investments at fair value			$ 3,728,000
New Aerofarms, Inc. assignee of Aerofarms, Inc [Member] | Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [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			$ 3,750,000
Investments at cost			3,685,000
Investments at fair value			3,685,000
New Aerofarms, Inc. assignee of Aerofarms, Inc [Member] | Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost			81,000
Investments at fair value			$ 72,000
Number of Shares (in shares)			400,000
New Aerofarms, Inc. assignee of Aerofarms, Inc [Member] | Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [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			$ 3,750,000
Investments at cost			3,685,000
Investments at fair value			3,685,000
Kate Farms, Inc [Member] | Other Healthcare Sector [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost			102,000
Investments at fair value			$ 1,366,000
Number of Shares (in shares)			82,965
HIMV LLC [Member] | Investment, Affiliated Issuer, Controlled [Member]
Investments at fair value		$ 6,230,000	$ 6,230,000	0
Ceribell, Inc. [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, One [Member]
Cash Rate		10.25%	12.00%
Margin		2.75%	3.50%
Floor		9.25%	8.25%
Ceiling		0.00%	0.00%
ETP		4.00%	5.50%
Maturity Date		Mar. 01, 2029	Oct. 01, 2024
Principal Amount		$ 5,000,000	$ 3,750,000
Investments at cost		4,820,000	3,738,000
Investments at fair value		$ 4,820,000	3,738,000
Ceribell, Inc. [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost			69,000
Investments at fair value			$ 229,000
Number of Shares (in shares)			145,483
Ceribell, Inc. [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Two [Member]
Cash Rate		10.25%	12.00%
Margin		2.75%	3.50%
Floor		9.25%	8.25%
Ceiling		0.00%	0.00%
ETP		4.00%	5.50%
Maturity Date		Mar. 01, 2029	Oct. 01, 2024
Principal Amount		$ 5,000,000	$ 3,750,000
Investments at cost		4,941,000	3,738,000
Investments at fair value		$ 4,941,000	$ 3,738,000
Ceribell, Inc. [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Three [Member]
Cash Rate		10.25%	12.00%
Margin		2.75%	3.50%
Floor		9.25%	8.25%
Ceiling		0.00%	0.00%
ETP		4.00%	5.50%
Maturity Date		Mar. 01, 2029	Oct. 01, 2024
Principal Amount		$ 4,000,000	$ 1,875,000
Investments at cost		3,952,000	1,866,000
Investments at fair value		$ 3,952,000	$ 1,866,000
Ceribell, Inc. [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [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			$ 1,875,000
Investments at cost			1,866,000
Investments at fair value			1,866,000
Emalex Biosciences, Inc. [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost			178,000
Investments at fair value			$ 246,000
Number of Shares (in shares)			110,402
MicroTransponder, Inc. [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, One [Member]
Cash Rate		12.25%	12.25%
Margin		3.75%	3.75%
Floor		12.25%	12.25%
Ceiling		0.00%	0.00%
ETP		3.50%	3.50%
Maturity Date		Jan. 01, 2029	Jan. 01, 2029
Principal Amount		$ 3,750,000	$ 3,750,000
Investments at cost		3,699,000	3,689,000
Investments at fair value		$ 3,699,000	3,689,000
MicroTransponder, Inc. [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost			47,000
Investments at fair value			$ 47,000
Number of Shares (in shares)			103,172
MicroTransponder, Inc. [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Two [Member]
Cash Rate		12.25%	12.25%
Margin		3.75%	3.75%
Floor		12.25%	12.25%
Ceiling		0.00%	0.00%
ETP		3.50%	3.50%
Maturity Date		Jan. 01, 2029	Jan. 01, 2029
Principal Amount		$ 3,750,000	$ 3,750,000
Investments at cost		3,699,000	3,689,000
Investments at fair value		3,699,000	3,689,000
Revinate Holdings, Inc [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost			44,000
Investments at fair value			$ 91,000
Number of Shares (in shares)			682,034
Nexii Building Solutions, Inc [Member] | Investment, Affiliated Issuer, Controlled [Member]
Investments at fair value		$ 8,547,000	$ 0
Nexii Building Solutions, Inc [Member] | Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [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			$ 8,425,000
Investments at cost			8,353,000
Investments at fair value			$ 4,549,000
Nexii Building Solutions, Inc [Member] | Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [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			$ 8,425,000
Investments at cost			8,229,000
Investments at fair value			4,481,000
Nexii Building Solutions, Inc [Member] | Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] | Common Stock Warrants [Member]
Investments at cost			490,000
Investments at fair value			$ 0
Number of Shares (in shares)			215,171
Nexii Building Solutions, Inc [Member] | Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [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			$ 8,425,000
Investments at cost			8,229,000
Investments at fair value			$ 4,481,000
Nexii Building Solutions, Inc [Member] | Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [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			$ 5,617,000
Investments at cost			5,480,000
Investments at fair value			$ 2,984,000
Nexii Building Solutions, Inc [Member] | Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [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			$ 5,617,000
Investments at cost			5,480,000
Investments at fair value			$ 2,984,000
Nexii Building Solutions, Inc [Member] | Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [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			$ 735,000
Investments at cost			726,000
Investments at fair value			$ 395,000
Nexii Building Solutions, Inc [Member] | Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [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			$ 586,000
Investments at cost			578,000
Investments at fair value			$ 315,000
Nexii Building Solutions, Inc [Member] | Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [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			$ 292,000
Investments at cost			288,000
Investments at fair value			$ 157,000
Nexii Building Solutions, Inc [Member] | Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [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			$ 290,000
Investments at cost			286,000
Investments at fair value			$ 156,000
Nexii Building Solutions, Inc [Member] | Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [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			$ 174,000
Investments at cost			172,000
Investments at fair value			$ 93,000
Nexii Building Solutions, Inc [Member] | Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [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			$ 802,000
Investments at cost			791,000
Investments at fair value			$ 431,000
Nexii Building Solutions, Inc [Member] | Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [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			$ 1,091,000
Investments at cost			1,083,000
Investments at fair value			$ 590,000
CAMP NYC, Inc [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [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			$ 3,383,000
Investments at cost			3,356,000
Investments at fair value			3,356,000
CAMP NYC, Inc [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost			22,000
Investments at fair value			$ 27,000
Number of Shares (in shares)			75,997
LiquiGlide, Inc [Member] | Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] | Common Stock Warrants [Member]
Investments at cost			$ 39,000
Investments at fair value			$ 50,000
Number of Shares (in shares)			61,359
Lyrical Foods, Inc [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [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			$ 2,500,000
Investments at cost			2,591,000
Investments at fair value			$ 2,429,000
Mirantis, Inc [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [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			$ 5,000,000
Investments at cost			4,779,000
Investments at fair value			$ 4,779,000
Mirantis, Inc [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [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			$ 5,000,000
Investments at cost			4,915,000
Investments at fair value			4,915,000
Mirantis, Inc [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Common Stock Warrants [Member]
Investments at cost			223,000
Investments at fair value			$ 247,000
Number of Shares (in shares)			948,275
Mirantis, Inc [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [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			$ 5,000,000
Investments at cost			4,915,000
Investments at fair value			$ 4,915,000
Mirantis, Inc [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [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			$ 5,000,000
Investments at cost			4,915,000
Investments at fair value			4,915,000
Imunon, Inc [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Common Stock Warrants [Member]
Investments at cost			65,000
Investments at fair value			$ 0
Number of Shares (in shares)			19,671
Onkos Surgical, Inc. [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, One [Member]
Cash Rate		10.75%
Margin		3.25%
Floor		10.75%
Ceiling		0.00%
ETP		4.00%
Maturity Date		Jan. 01, 2030
Principal Amount		$ 10,000,000
Investments at cost		9,818,000
Investments at fair value		$ 9,818,000
Onkos Surgical, Inc. [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Two [Member]
Cash Rate		10.75%
Margin		3.25%
Floor		10.75%
Ceiling		0.00%
ETP		4.00%
Maturity Date		Jan. 01, 2030
Principal Amount		$ 10,000,000
Investments at cost		9,845,000
Investments at fair value		$ 9,845,000
Onkos Surgical, Inc. [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Three [Member]
Cash Rate		10.75%
Margin		3.25%
Floor		10.75%
Ceiling		0.00%
ETP		4.00%
Maturity Date		Jan. 01, 2030
Principal Amount		$ 5,000,000
Investments at cost		4,923,000
Investments at fair value		$ 4,923,000
Onkos Surgical, Inc. [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, Four [Member]
Cash Rate		10.75%
Margin		3.25%
Floor		10.75%
Ceiling		0.00%
ETP		4.00%
Maturity Date		Jan. 01, 2030
Principal Amount		$ 5,000,000
Investments at cost		4,923,000
Investments at fair value		4,923,000
SIGNiX, Inc [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost			$ 225,000
Investments at fair value			$ 0
Number of Shares (in shares)			186,235
Clara Foods Co [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [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			$ 1,667,000
Investments at cost			1,656,000
Investments at fair value			1,656,000
Clara Foods Co [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost			29,000
Investments at fair value			$ 122,000
Number of Shares (in shares)			46,745
Clara Foods Co [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [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			$ 1,583,000
Investments at cost			1,573,000
Investments at fair value			1,573,000
Elligo Health Research, Inc [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost			192,000
Investments at fair value			$ 99,000
Number of Shares (in shares)			652,250
Elligo Health Research, Inc [Member] | Software, Healthcare Information and Service [Member] | Investment, Unaffiliated Issuer [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			$ 10,000,000
Investments at cost			9,656,000
Investments at fair value			$ 9,656,000
Elligo Health Research, Inc [Member] | Software, Healthcare Information and Service [Member] | Investment, Unaffiliated Issuer [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			$ 5,000,000
Investments at cost			4,925,000
Investments at fair value			$ 4,925,000
Elligo Health Research, Inc [Member] | Software, Healthcare Information and Service [Member] | Investment, Unaffiliated Issuer [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			$ 5,000,000
Investments at cost			4,925,000
Investments at fair value			$ 4,925,000
Elligo Health Research, Inc [Member] | Software, Healthcare Information and Service [Member] | Investment, Unaffiliated Issuer [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			$ 5,000,000
Investments at cost			4,925,000
Investments at fair value			$ 4,925,000
NextCar Holding Company, Inc [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [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			$ 5,752,000
Investments at cost			5,752,000
Investments at fair value			5,018,000
NextCar Holding Company, Inc [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost			9,000
Investments at fair value			$ 0
Number of Shares (in shares)			1,224,752
NextCar Holding Company, Inc [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [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			$ 2,301,000
Investments at cost			2,301,000
Investments at fair value			2,007,000
NextCar Holding Company, Inc [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Common Stock Warrants [Member]
Investments at cost			188,000
Investments at fair value			$ 0
Number of Shares (in shares)			12,618
NextCar Holding Company, Inc [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [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			$ 2,876,000
Investments at cost			2,876,000
Investments at fair value			$ 2,509,000
NextCar Holding Company, Inc [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [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			$ 3,451,000
Investments at cost			3,451,000
Investments at fair value			$ 3,011,000
NextCar Holding Company, Inc [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [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			$ 2,876,000
Investments at cost			2,876,000
Investments at fair value			$ 2,510,000
NextCar Holding Company, Inc [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [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			$ 2,876,000
Investments at cost			2,876,000
Investments at fair value			$ 2,510,000
NextCar Holding Company, Inc [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [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			$ 5,752,000
Investments at cost			5,752,000
Investments at fair value			$ 5,018,000
NextCar Holding Company, Inc [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [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			$ 2,876,000
Investments at cost			2,876,000
Investments at fair value			2,510,000
KSQ Therapeutics, Inc. [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost			50,000
Investments at fair value			$ 53,000
Number of Shares (in shares)			48,076
Slingshot Aerospace, Inc. [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [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			$ 5,000,000
Investments at cost			4,959,000
Investments at fair value			4,959,000
Slingshot Aerospace, Inc. [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost			123,000
Investments at fair value			$ 135,000
Number of Shares (in shares)			309,208
Slingshot Aerospace, Inc. [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [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			$ 5,000,000
Investments at cost			4,959,000
Investments at fair value			$ 4,959,000
Slingshot Aerospace, Inc. [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [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			$ 5,000,000
Investments at cost			4,959,000
Investments at fair value			$ 4,959,000
Slingshot Aerospace, Inc. [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [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			$ 5,000,000
Investments at cost			4,959,000
Investments at fair value			4,959,000
Swift Health Systems Inc. [Member] | Investment, Affiliated Issuer, Controlled [Member]
Investments at fair value		$ 17,042,000	$ 0
Swift Health Systems Inc. [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [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			$ 3,500,000
Investments at cost			3,467,000
Investments at fair value			3,467,000
Swift Health Systems Inc. [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost			71,000
Investments at fair value			$ 1,000
Number of Shares (in shares)			135,484
Swift Health Systems Inc. [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [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			$ 3,500,000
Investments at cost			3,467,000
Investments at fair value			$ 3,467,000
Swift Health Systems Inc. [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [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			$ 3,500,000
Investments at cost			3,456,000
Investments at fair value			$ 3,456,000
Swift Health Systems Inc. [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [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			$ 3,500,000
Investments at cost			3,456,000
Investments at fair value			$ 3,456,000
Soli Organic, Inc [Member] | Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [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			$ 5,000,000
Investments at cost			4,959,000
Investments at fair value			4,959,000
Soli Organic, Inc [Member] | Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost			214,000
Investments at fair value			$ 340,000
Number of Shares (in shares)			681
Soli Organic, Inc [Member] | Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [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			$ 2,500,000
Investments at cost			2,479,000
Investments at fair value			$ 2,479,000
Soli Organic, Inc [Member] | Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [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			$ 5,000,000
Investments at cost			4,956,000
Investments at fair value			$ 4,956,000
Soli Organic, Inc [Member] | Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [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			$ 2,500,000
Investments at cost			2,478,000
Investments at fair value			$ 2,478,000
Soli Organic, Inc [Member] | Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [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			$ 5,000,000
Investments at cost			4,934,000
Investments at fair value			$ 4,934,000
Soli Organic, Inc [Member] | Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [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			$ 2,500,000
Investments at cost			2,467,000
Investments at fair value			2,467,000
Medsphere Systems Corporation [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost			60,000
Investments at fair value			$ 108,000
Number of Shares (in shares)			7,097,792
Conventus Orthopaedics, Inc [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, One [Member]
Cash Rate		12.32%	13.32%
Margin		4.82%	4.82%
Floor		9.25%	9.25%
Ceiling		0.00%	0.00%
ETP		10.36%	10.36%
Maturity Date		Jul. 01, 2025	Jul. 01, 2025
Principal Amount		$ 3,187,000	$ 3,960,000
Investments at cost		3,168,000	3,923,000
Investments at fair value		$ 3,168,000	3,923,000
Conventus Orthopaedics, Inc [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost			221,000
Investments at fair value			$ 206,000
Number of Shares (in shares)			7,972,222
Conventus Orthopaedics, Inc [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Two [Member]
Cash Rate		12.32%	13.32%
Margin		4.82%	4.82%
Floor		9.25%	9.25%
Ceiling		0.00%	0.00%
ETP		10.36%	10.36%
Maturity Date		Jul. 01, 2025	Jul. 01, 2025
Principal Amount		$ 3,187,000	$ 3,960,000
Investments at cost		3,168,000	3,923,000
Investments at fair value		$ 3,168,000	3,923,000
Mustang Bio, Inc [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Common Stock Warrants [Member]
Investments at cost			146,000
Investments at fair value			$ 0
Number of Shares (in shares)			16,611
Sonex Health, Inc. [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, One [Member]
Cash Rate		11.75%	12.00%
Margin		3.50%	3.50%
Floor		11.75%	11.75%
Ceiling		0.00%	0.00%
ETP		8.00%	8.00%
Maturity Date		Sep. 01, 2027	Sep. 01, 2027
Principal Amount		$ 2,500,000	$ 2,500,000
Investments at cost		2,480,000	2,297,000
Investments at fair value		$ 2,480,000	2,297,000
Sonex Health, Inc. [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost			275,000
Investments at fair value			$ 269,000
Number of Shares (in shares)			2,637,043
Sonex Health, Inc. [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Two [Member]
Cash Rate		11.75%	12.00%
Margin		3.50%	3.50%
Floor		11.75%	11.75%
Ceiling		0.00%	0.00%
ETP		8.00%	8.00%
Maturity Date		Sep. 01, 2027	Sep. 01, 2027
Principal Amount		$ 2,500,000	$ 2,500,000
Investments at cost		2,480,000	2,473,000
Investments at fair value		$ 2,480,000	$ 2,473,000
Sonex Health, Inc. [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Three [Member]
Cash Rate		11.75%	12.00%
Margin		3.50%	3.50%
Floor		11.75%	11.75%
Ceiling		0.00%	0.00%
ETP		8.00%	8.00%
Maturity Date		Sep. 01, 2027	Sep. 01, 2027
Principal Amount		$ 5,000,000	$ 5,000,000
Investments at cost		4,961,000	4,946,000
Investments at fair value		$ 4,961,000	$ 4,946,000
Sonex Health, Inc. [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, Four [Member]
Cash Rate		11.75%	12.00%
Margin		3.50%	3.50%
Floor		11.75%	11.75%
Ceiling		0.00%	0.00%
ETP		8.00%	8.00%
Maturity Date		Sep. 01, 2027	Sep. 01, 2027
Principal Amount		$ 5,000,000	$ 5,000,000
Investments at cost		4,961,000	4,946,000
Investments at fair value		$ 4,961,000	$ 4,946,000
Sonex Health, Inc. [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, Five [Member]
Cash Rate		11.75%
Margin		3.50%
Floor		11.75%
Ceiling		0.00%
ETP		8.00%
Maturity Date		Apr. 01, 2028
Principal Amount		$ 3,750,000
Investments at cost		3,714,000
Investments at fair value		$ 3,714,000
Sonex Health, Inc. [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, Six [Member]
Cash Rate		11.75%
Margin		3.50%
Floor		11.75%
Ceiling		0.00%
ETP		8.00%
Maturity Date		Apr. 01, 2028
Principal Amount		$ 3,750,000
Investments at cost		3,714,000
Investments at fair value		$ 3,714,000
Sonex Health, Inc. [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, Seven [Member]
Cash Rate		11.75%
Margin		3.50%
Floor		11.75%
Ceiling		0.00%
ETP		8.00%
Maturity Date		Apr. 01, 2028
Principal Amount		$ 3,750,000
Investments at cost		3,714,000
Investments at fair value		$ 3,714,000
Sonex Health, Inc. [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, Eight [Member]
Cash Rate		11.75%
Margin		3.50%
Floor		11.75%
Ceiling		0.00%
ETP		8.00%
Maturity Date		Apr. 01, 2028
Principal Amount		$ 3,750,000
Investments at cost		3,714,000
Investments at fair value		$ 3,714,000
Divergent Technologies, Inc. [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [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			$ 3,750,000
Investments at cost			3,608,000
Investments at fair value			3,608,000
Divergent Technologies, Inc. [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost			94,000
Investments at fair value			$ 250,000
Number of Shares (in shares)			37,282
Divergent Technologies, Inc. [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [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			$ 1,250,000
Investments at cost			1,242,000
Investments at fair value			$ 1,242,000
Divergent Technologies, Inc. [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [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			$ 3,750,000
Investments at cost			3,726,000
Investments at fair value			$ 3,726,000
Divergent Technologies, Inc. [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [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			$ 1,250,000
Investments at cost			1,242,000
Investments at fair value			$ 1,242,000
Divergent Technologies, Inc. [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [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			$ 3,750,000
Investments at cost			3,726,000
Investments at fair value			$ 3,726,000
Divergent Technologies, Inc. [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [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			$ 1,250,000
Investments at cost			1,242,000
Investments at fair value			$ 1,242,000
Divergent Technologies, Inc. [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [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			$ 3,750,000
Investments at cost			3,712,000
Investments at fair value			$ 3,712,000
Divergent Technologies, Inc. [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [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			$ 3,750,000
Investments at cost			3,712,000
Investments at fair value			$ 3,712,000
Divergent Technologies, Inc. [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [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			$ 3,750,000
Investments at cost			3,706,000
Investments at fair value			$ 3,706,000
Divergent Technologies, Inc. [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [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			$ 3,750,000
Investments at cost			3,707,000
Investments at fair value			$ 3,707,000
Divergent Technologies, Inc. [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [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			$ 3,750,000
Investments at cost			3,707,000
Investments at fair value			$ 3,707,000
Temperpack Technologies, Inc [Member] | Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [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			$ 3,750,000
Investments at cost			3,694,000
Investments at fair value			3,694,000
Temperpack Technologies, Inc [Member] | Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost			175,000
Investments at fair value			$ 80,000
Number of Shares (in shares)			46,311
Temperpack Technologies, Inc [Member] | Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [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			$ 3,750,000
Investments at cost			3,694,000
Investments at fair value			$ 3,694,000
Temperpack Technologies, Inc [Member] | Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [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			$ 7,500,000
Investments at cost			7,379,000
Investments at fair value			$ 7,379,000
Temperpack Technologies, Inc [Member] | Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [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			$ 3,750,000
Investments at cost			3,690,000
Investments at fair value			$ 3,690,000
Temperpack Technologies, Inc [Member] | Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [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			$ 3,750,000
Investments at cost			3,690,000
Investments at fair value			$ 3,690,000
Temperpack Technologies, Inc [Member] | Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [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			$ 4,500,000
Investments at cost			4,446,000
Investments at fair value			$ 4,446,000
Temperpack Technologies, Inc [Member] | Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [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			$ 2,000,000
Investments at cost			1,976,000
Investments at fair value			1,976,000
SafelyYou, Inc [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost			163,000
Investments at fair value			$ 50,000
Number of Shares (in shares)			150,353
SafelyYou, Inc [Member] | Software, Healthcare Information and Service [Member] | Investment, Unaffiliated Issuer [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			$ 5,000,000
Investments at cost			4,648,000
Investments at fair value			$ 4,648,000
SafelyYou, Inc [Member] | Software, Healthcare Information and Service [Member] | Investment, Unaffiliated Issuer [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			$ 5,000,000
Investments at cost			4,918,000
Investments at fair value			4,918,000
Native Microbials, Inc. [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost			64,000
Investments at fair value			$ 157,000
Number of Shares (in shares)			103,679
Topia Mobility, Inc [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost			$ 138,000
Investments at fair value			$ 0
Number of Shares (in shares)			3,049,607
InfoBionic, Inc [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, One [Member]
Cash Rate		12.25%
Margin		4.50%
Floor		12.00%
Ceiling		0.00%
ETP		2.00%
Maturity Date		Sep. 01, 2029
Principal Amount		$ 5,000,000
Investments at cost		4,920,000
Investments at fair value		$ 4,920,000
InfoBionic, Inc [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost			$ 124,000
Investments at fair value			$ 26,000
Number of Shares (in shares)			2,010,424
InfoBionic, Inc [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Two [Member]
Cash Rate		12.25%
Margin		4.50%
Floor		12.00%
Ceiling		0.00%
ETP		2.00%
Maturity Date		Sep. 01, 2029
Principal Amount		$ 5,000,000
Investments at cost		4,920,000
Investments at fair value		$ 4,920,000
InfoBionic, Inc [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Three [Member]
Cash Rate		12.25%
Margin		4.50%
Floor		12.00%
Ceiling		0.00%
ETP		2.00%
Maturity Date		Sep. 01, 2029
Principal Amount		$ 5,000,000
Investments at cost		4,920,000
Investments at fair value		$ 4,920,000
PDS Biotechnology Corporation [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Common Stock Warrants [Member]
Investments at cost			$ 160,000
Investments at fair value			$ 606,000
Number of Shares (in shares)			299,848
Spineology, Inc [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, One [Member]
Cash Rate		12.50%	15.50%
Margin		5.00%	7.00%
Floor		12.00%	10.25%
Ceiling		0.00%	0.00%
ETP		1.00%	1.00%
Maturity Date		Aug. 01, 2029	Oct. 01, 2025
Principal Amount		$ 5,000,000	$ 5,000,000
Investments at cost		4,916,000	4,978,000
Investments at fair value		$ 4,916,000	$ 4,978,000
Spineology, Inc [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Two [Member]
Cash Rate		12.50%	15.50%
Margin		5.00%	7.00%
Floor		12.00%	10.25%
Ceiling		0.00%	0.00%
ETP		1.00%	1.00%
Maturity Date		Aug. 01, 2029	Apr. 01, 2026
Principal Amount		$ 4,250,000	$ 2,500,000
Investments at cost		4,178,000	2,489,000
Investments at fair value		$ 4,178,000	$ 2,489,000
Spineology, Inc [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index Three [Member]
Cash Rate		12.50%
Margin		5.00%
Floor		12.00%
Ceiling		0.00%
ETP		1.00%
Maturity Date		Aug. 01, 2029
Principal Amount		$ 4,250,000
Investments at cost		4,178,000
Investments at fair value		$ 4,178,000
Spineology, Inc [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Term Loan, Prime Index, Four [Member]
Cash Rate		12.50%
Margin		5.00%
Floor		12.00%
Ceiling		0.00%
ETP		1.00%
Maturity Date		Aug. 01, 2029
Principal Amount		$ 2,500,000
Investments at cost		2,458,000
Investments at fair value		2,458,000
Lemongrass Holdings, Inc [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [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			$ 5,000,000
Investments at cost			4,971,000
Investments at fair value			4,971,000
Lemongrass Holdings, Inc [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost			32,000
Investments at fair value			$ 120,000
Number of Shares (in shares)			101,308
Lemongrass Holdings, Inc [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [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			$ 2,500,000
Investments at cost			2,486,000
Investments at fair value			2,486,000
Provivi, Inc. [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost			312,000
Investments at fair value			$ 225,000
Number of Shares (in shares)			691,895
Provivi, Inc. [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Common Stock Warrants [Member]
Investments at cost			$ 278,000
Investments at fair value			$ 0
Number of Shares (in shares)			175,098
Viken Detection Corporation [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [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			$ 5,000,000
Investments at cost			4,773,000
Investments at fair value			4,773,000
Viken Detection Corporation [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost			120,000
Investments at fair value			$ 105,000
Number of Shares (in shares)			345,443
Viken Detection Corporation [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [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			$ 2,500,000
Investments at cost			2,467,000
Investments at fair value			$ 2,467,000
Viken Detection Corporation [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [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			$ 2,500,000
Investments at cost			2,467,000
Investments at fair value			2,467,000
Intelepeer Holdings, Inc [Member] | Communications Sector [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost			138,000
Investments at fair value			$ 3,036,000
Number of Shares (in shares)			2,936,535
Lumithera, Inc. [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Royalty Agreement [Member]
Investments at cost			$ 1,200,000
Investments at fair value			200,000
xAd, Inc [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost			177,000
Investments at fair value			$ 5,000
Number of Shares (in shares)			4,343,348
Lytics, Inc. [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [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			$ 2,500,000
Investments at cost			2,471,000
Investments at fair value			2,373,000
Lytics, Inc. [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost			43,000
Investments at fair value			$ 1,000
Number of Shares (in shares)			85,543
Lytics, Inc. [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [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			$ 1,250,000
Investments at cost			1,237,000
Investments at fair value			$ 1,188,000
Lytics, Inc. [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [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			$ 1,000,000
Investments at cost			994,000
Investments at fair value			954,000
PebblePost, Inc [Member] | Communications Sector [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost			92,000
Investments at fair value			$ 131,000
Number of Shares (in shares)			598,850
ZetrOZ, Inc [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Royalty Agreement [Member]
Investments at cost			$ 0
Investments at fair value			$ 0
Supply Network Visibility Holdings, LLC [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [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			$ 2,500,000
Investments at cost			2,457,000
Investments at fair value			2,457,000
Supply Network Visibility Holdings, LLC [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost			64,000
Investments at fair value			$ 135,000
Number of Shares (in shares)			682
Supply Network Visibility Holdings, LLC [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [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			$ 3,500,000
Investments at cost			3,489,000
Investments at fair value			$ 3,489,000
Supply Network Visibility Holdings, LLC [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [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			$ 2,500,000
Investments at cost			2,492,000
Investments at fair value			$ 2,492,000
Supply Network Visibility Holdings, LLC [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [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			$ 1,500,000
Investments at cost			1,495,000
Investments at fair value			1,495,000
Stealth BioTherapeutics Inc. [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Common Stock Warrants [Member]
Investments at cost			264,000
Investments at fair value			$ 113,000
Number of Shares (in shares)			318,181
Alula Holdings, Inc [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost			$ 93,000
Investments at fair value			$ 0
Number of Shares (in shares)			20,000
Tallac Therapeutics, Inc [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost			$ 194,000
Investments at fair value			$ 172,000
Number of Shares (in shares)			1,600,002
Tallac Therapeutics, Inc [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [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			$ 2,500,000
Investments at cost			2,459,000
Investments at fair value			2,459,000
Aterian, Inc [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Common Stock Warrants [Member]
Investments at cost			195,000
Investments at fair value			$ 0
Number of Shares (in shares)			76,923
Cadrenal Therapeutics, Inc. [Member] | Investment, Affiliated Issuer, Noncontrolled [Member]
Investments at fair value	[1]		$ 0	$ 0
Optoro, Inc. [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [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			$ 2,500,000
Investments at cost			2,416,000
Investments at fair value			2,416,000
Optoro, Inc. [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost			182,000
Investments at fair value			$ 145,000
Number of Shares (in shares)			11,550
Optoro, Inc. [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [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			$ 1,875,000
Investments at cost			1,787,000
Investments at fair value			1,787,000
Xeris Pharmaceuticals, Inc [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member] | Common Stock Warrants [Member]
Investments at cost			72,000
Investments at fair value			$ 33,000
Number of Shares (in shares)			126,000
Caastle, Inc [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost			$ 65,000
Investments at fair value			$ 1,055,000
Number of Shares (in shares)			268,591
AccuVein Inc [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Common Stock Warrants [Member]
Investments at cost			$ 24,000
Investments at fair value			$ 0
Number of Shares (in shares)			1,175
Aerin Medical, Inc [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost			$ 66,000
Investments at fair value			$ 1,199,000
Number of Shares (in shares)			1,818,183
Aerobiotix, LLC [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost			$ 48,000
Investments at fair value			$ 9,000
Number of Shares (in shares)			8,800
Aerobiotix, LLC [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [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			$ 2,500,000
Investments at cost			2,468,000
Investments at fair value			$ 2,342,000
Aerobiotix, LLC [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [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			$ 2,500,000
Investments at cost			2,468,000
Investments at fair value			$ 2,342,000
Aerobiotix, LLC [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [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			$ 200,000
Investments at cost			200,000
Investments at fair value			190,000
CZV, Inc [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Common Stock Warrants [Member]
Investments at cost			81,000
Investments at fair value			$ 71,000
Number of Shares (in shares)			65,569
Canary Medical Inc. [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost			$ 86,000
Investments at fair value			$ 1,305,000
Number of Shares (in shares)			12,153
Unagi, Inc [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [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			$ 1,204,000
Investments at cost			1,086,000
Investments at fair value			872,000
Unagi, Inc [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost			32,000
Investments at fair value			$ 0
Number of Shares (in shares)			171,081
Unagi, Inc [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [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			$ 602,000
Investments at cost			543,000
Investments at fair value			$ 436,000
Unagi, Inc [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [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			$ 602,000
Investments at cost			543,000
Investments at fair value			$ 436,000
MyForest Foods Co [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [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			$ 3,667,000
Investments at cost			3,647,000
Investments at fair value			3,647,000
MyForest Foods Co [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost			29,000
Investments at fair value			$ 56,000
Number of Shares (in shares)			250
MyForest Foods Co [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [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			$ 1,833,000
Investments at cost			1,824,000
Investments at fair value			$ 1,824,000
Cognoa, Inc. [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [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			$ 4,583,000
Investments at cost			4,546,000
Investments at fair value			4,546,000
Cognoa, Inc. [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost			149,000
Investments at fair value			$ 167,000
Number of Shares (in shares)			4,106,174
Cognoa, Inc. [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [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			$ 2,292,000
Investments at cost			2,273,000
Investments at fair value			$ 2,273,000
Reputation Institute, Inc [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [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			$ 3,667,000
Investments at cost			3,625,000
Investments at fair value			3,625,000
Reputation Institute, Inc [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost			56,000
Investments at fair value			$ 80,000
Number of Shares (in shares)			3,731
CSA Medical, Inc [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [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			$ 500,000
Investments at cost			500,000
Investments at fair value			500,000
CSA Medical, Inc [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost			174,000
Investments at fair value			$ 124,000
Number of Shares (in shares)			3,341,376
CSA Medical, Inc [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [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			$ 33,000
Investments at cost			33,000
Investments at fair value			$ 33,000
CSA Medical, Inc [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [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			$ 800,000
Investments at cost			794,000
Investments at fair value			794,000
Lotame Solutions, Inc. [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost			18,000
Investments at fair value			$ 42,000
Number of Shares (in shares)			71,305
Britecore Holdings, Inc. [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [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			$ 5,000,000
Investments at cost			4,860,000
Investments at fair value			4,860,000
Britecore Holdings, Inc. [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost			98,000
Investments at fair value			$ 174,000
Number of Shares (in shares)			161,215
Britecore Holdings, Inc. [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [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			$ 2,500,000
Investments at cost			2,466,000
Investments at fair value			$ 2,466,000
Britecore Holdings, Inc. [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [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			$ 2,500,000
Investments at cost			2,466,000
Investments at fair value			$ 2,466,000
Britecore Holdings, Inc. [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [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			$ 2,500,000
Investments at cost			2,466,000
Investments at fair value			2,466,000
CVRx, Inc [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member] | Common Stock Warrants [Member]
Investments at cost			76,000
Investments at fair value			$ 980,000
Number of Shares (in shares)			47,410
Primary Kids, Inc [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost			$ 57,000
Investments at fair value			$ 591,000
Number of Shares (in shares)			553,778
Quip NYC Inc [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost			$ 325,000
Investments at fair value			$ 533,000
Number of Shares (in shares)			6,191
Updater, Inc [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost			$ 34,000
Investments at fair value			$ 0
Number of Shares (in shares)			114,659
CPG Beyond, Inc [Member] | Data Storage Sector [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost			$ 242,000
Investments at fair value			$ 294,000
Number of Shares (in shares)			500,000
Silk, Inc [Member] | Data Storage Sector [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost			$ 175,000
Investments at fair value			$ 124,000
Number of Shares (in shares)			394,110
Global Worldwide LLC [Member] | Internet and Media Sector [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost			$ 75,000
Investments at fair value			$ 63,000
Number of Shares (in shares)			245,810
Rocket Lawyer Incorporated [Member] | Internet and Media Sector [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost			$ 92,000
Investments at fair value			$ 318,000
Number of Shares (in shares)			261,721
Skillshare, Inc [Member] | Internet and Media Sector [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost			$ 162,000
Investments at fair value			$ 1,201,000
Number of Shares (in shares)			139,074
Liqid, Inc [Member] | Networking Sector [Member] | Investment, Unaffiliated Issuer [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			$ 1,500,000
Investments at cost			1,481,000
Investments at fair value			1,481,000
Liqid, Inc [Member] | Networking Sector [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost			364,000
Investments at fair value			$ 210,000
Number of Shares (in shares)			344,102
Liqid, Inc [Member] | Networking Sector [Member] | Investment, Unaffiliated Issuer [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			$ 1,500,000
Investments at cost			1,481,000
Investments at fair value			$ 1,481,000
Liqid, Inc [Member] | Networking Sector [Member] | Investment, Unaffiliated Issuer [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			$ 750,000
Investments at cost			740,000
Investments at fair value			$ 740,000
Liqid, Inc [Member] | Networking Sector [Member] | Investment, Unaffiliated Issuer [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			$ 667,000
Investments at cost			656,000
Investments at fair value			$ 656,000
Liqid, Inc [Member] | Networking Sector [Member] | Investment, Unaffiliated Issuer [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			$ 750,000
Investments at cost			729,000
Investments at fair value			729,000
Halio, Inc [Member] | Power Management Sector [Member] | Investment, Unaffiliated Issuer [Member] | Common Stock Warrants [Member]
Investments at cost			1,585,000
Investments at fair value			$ 2,700,000
Number of Shares (in shares)			38,241,466
Avalanche Technology, Inc [Member] | Semiconductor Sector [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost			$ 45,000
Investments at fair value			$ 0
Number of Shares (in shares)			5,938
E La Carte, Inc [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Common Stock Warrants [Member]
Investments at cost			$ 60,000
Investments at fair value			$ 0
Number of Shares (in shares)			147,361
Everstream Holdings, LLC [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member] | Preferred Stock Warrants [Member]
Investments at cost			$ 70,000
Investments at fair value			$ 63,000
Number of Shares (in shares)			350,000
Unrestricted Short Term Investments [Member]
Investments at cost		27,266,000	$ 26,450,000
Investments at fair value		27,266,000	26,450,000
Unrestricted Short Term Investments [Member] | U S Bank Money Market Deposit Account [Member]
Investments at cost		27,266,000	26,450,000
Investments at fair value		27,266,000	26,450,000
Common Stock [Member] | Evelo Biosciences, Inc. [Member] | Biotechnology Sector [Member] | Investment, Affiliated Issuer, Noncontrolled [Member]
Investments at cost		5,000,000	5,000,000
Investments at fair value		$ 0	$ 132,000
Number of Shares (in shares)		2,164,502	2,164,502
Common Stock [Member] | Aulea Medical, Inc. [Member] | Medical Device Sector [Member] | Investment, Affiliated Issuer, Noncontrolled [Member]
Investments at cost		$ 0	$ 0
Investments at fair value		$ 0	$ 0
Number of Shares (in shares)		660,537	660,537
Common Stock [Member] | Better Place Forests Co. [Member] | Consumer-related Technologies [Member] | Investment, Affiliated Issuer, Controlled [Member]
Investments at cost		$ 639,000
Investments at fair value		$ 0
Number of Shares (in shares)		2,278,272
Common Stock [Member] | Better Place Forests Co. [Member] | Technology Sector [Member] | Investment, Affiliated Issuer, Controlled [Member]
Investments at cost			$ 2,061,000
Investments at fair value			$ 2,165,000
Number of Shares (in shares)			2,278,272
Common Stock [Member] | Castle Creek Biosciences, Inc [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost		$ 250,000
Investments at fair value		$ 250,000
Number of Shares (in shares)		1,162
Common Stock [Member] | Castle Creek Biosciences, Inc [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost			$ 250,000
Investments at fair value			$ 250,000
Number of Shares (in shares)			1,162
Common Stock [Member] | Emalex Biosciences, Inc. [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost		$ 356,000
Investments at fair value		$ 356,000
Number of Shares (in shares)		32,831
Common Stock [Member] | Emalex Biosciences, Inc. [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost			$ 355,000
Investments at fair value			$ 355,000
Number of Shares (in shares)			32,831
Common Stock [Member] | Nexii Building Solutions, Inc [Member] | Other Sustainability Sector [Member] | Investment, Affiliated Issuer, Controlled [Member]
Investments at cost		$ 3,297,000
Investments at fair value		$ 0
Number of Shares (in shares)		108,320
Common Stock [Member] | Lumithera, Inc. [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost		$ 2,000,000
Investments at fair value		$ 1,700,000
Number of Shares (in shares)		392,651
Common Stock [Member] | Lumithera, Inc. [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost			$ 2,000,000
Investments at fair value			$ 1,700,000
Number of Shares (in shares)			392,651
Common Stock [Member] | Cadrenal Therapeutics, Inc. [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost		$ 0
Investments at fair value		$ 580,000
Number of Shares (in shares)		40,000
Common Stock [Member] | Cadrenal Therapeutics, Inc. [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost			$ 0
Investments at fair value			$ 443,000
Number of Shares (in shares)			600,000
Common Stock [Member] | Getaround, Inc [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost		$ 253,000
Investments at fair value		$ 3,000
Number of Shares (in shares)		87,082
Common Stock [Member] | Getaround, Inc [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost			$ 253,000
Investments at fair value			$ 20,000
Number of Shares (in shares)			87,082
Common Stock [Member] | SnagAJob.com, Inc [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost		$ 9,000
Investments at fair value		$ 83,000
Number of Shares (in shares)		82,974
Common Stock [Member] | SnagAJob.com, Inc [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost			$ 9,000
Investments at fair value			$ 83,000
Number of Shares (in shares)			82,974
Common Stock [Member] | Cognoa, Inc. [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost		$ 487,000
Investments at fair value		$ 487,000
Number of Shares (in shares)		8,123,877
Common Stock [Member] | Tigo Energy, Inc. [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost		$ 111,000
Investments at fair value		$ 5,000
Number of Shares (in shares)		5,205
Common Stock [Member] | Tigo Energy, Inc. [Member] | Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost			$ 111,000
Investments at fair value			$ 13,000
Number of Shares (in shares)			5,205
Term Loan, Prime Index, One [Member] | DropOff, Inc. [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		14.00%
Margin		6.50%
Floor		9.75%
Ceiling		0.00%
ETP		3.50%
Maturity Date		Jun. 01, 2026
Principal Amount		$ 6,804,000
Investments at cost		6,740,000
Investments at fair value		$ 6,362,000
Term Loan, Prime Index, One [Member] | Hound Labs, Inc. [Member] | Diagnostics Sector [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		13.50%
Margin		6.00%
Floor		9.25%
Ceiling		0.00%
ETP		3.50%
Maturity Date		Jun. 01, 2026
Principal Amount		$ 1,607,000
Investments at cost		1,576,000
Investments at fair value		$ 943,000
Term Loan, Prime Index, One [Member] | Better Place Forests Co. [Member] | Consumer-related Technologies [Member] | Investment, Affiliated Issuer, Controlled [Member]
Cash Rate		12.00%
Margin		3.75%
Floor		12.00%
Ceiling		0.00%
ETP		2.78%
Maturity Date		Aug. 01, 2029
Principal Amount		$ 4,012,000
Investments at cost		4,058,000
Investments at fair value		$ 0
Term Loan, Prime Index, One [Member] | Castle Creek Biosciences, Inc [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		12.88%	13.25%
Margin		5.13%	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		$ 3,333,000	$ 5,000,000
Investments at cost		3,326,000	4,979,000
Investments at fair value		$ 3,326,000	$ 4,979,000
Term Loan, Prime Index, One [Member] | Candesant Biomedical, Inc. [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		11.50%
Margin		3.50%
Floor		11.50%
Ceiling		0.00%
ETP		5.00%
Maturity Date		Sep. 01, 2027
Principal Amount		$ 5,000,000
Investments at cost		4,785,000
Investments at fair value		$ 4,785,000
Term Loan, Prime Index, One [Member] | VERO Biotech LLC [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		12.25%
Margin		3.75%
Floor		12.25%
Ceiling		0.00%
ETP		4.00%
Maturity Date		Jan. 01, 2029
Principal Amount		$ 15,000,000
Investments at cost		14,735,000
Investments at fair value		$ 14,735,000
Term Loan, Prime Index, One [Member] | Havenly, Inc. [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		12.50%
Margin		5.00%
Floor		5.00%
Ceiling		0.00%
ETP		10.40%
Maturity Date		Mar. 01, 2027
Principal Amount		$ 2,000,000
Investments at cost		1,568,000
Investments at fair value		$ 1,568,000
Term Loan, Prime Index, One [Member] | Kodiak Robotics, Inc. [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		13.00%
Margin		5.50%
Floor		10.25%
Ceiling		0.00%
ETP		4.00%
Maturity Date		Apr. 01, 2026
Principal Amount		$ 10,000,000
Investments at cost		9,977,000
Investments at fair value		$ 9,977,000
Term Loan, Prime Index, One [Member] | BrightInsight, Inc. [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		13.25%
Margin		5.50%
Floor		9.50%
Ceiling		0.00%
ETP		3.00%
Maturity Date		Aug. 01, 2027
Principal Amount		$ 7,000,000
Investments at cost		6,954,000
Investments at fair value		$ 6,954,000
Term Loan, Prime Index, One [Member] | Axiom Space, Inc [Member] | Communications Sector [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		13.75%
Margin		6.00%
Floor		9.25%
Ceiling		0.00%
ETP		2.50%
Maturity Date		Jun. 01, 2026
Principal Amount		$ 3,750,000
Investments at cost		3,731,000
Investments at fair value		$ 3,731,000
Term Loan, Prime Index, One [Member] | Parse Biosciences, Inc. [Member] | Diagnostics Sector [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		11.50%
Margin		3.25%
Floor		11.50%
Ceiling		0.00%
ETP		5.00%
Maturity Date		Jan. 01, 2028
Principal Amount		$ 5,000,000
Investments at cost		4,659,000
Investments at fair value		$ 4,659,000
Term Loan, Prime Index, One [Member] | Noodle Partners, Inc. [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		12.50%
Margin		5.00%
Floor		12.00%
Ceiling		0.00%
ETP		3.00%
Maturity Date		Mar. 01, 2027
Principal Amount		$ 10,000,000
Investments at cost		9,928,000
Investments at fair value		$ 9,928,000
Term Loan, Prime Index, One [Member] | OneNetworks, Inc. dba Finexio [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		11.125%
Margin		3.625%
Floor		11.00%
Ceiling		0.00%
ETP		3.75%
Maturity Date		Jan. 01, 2030
Principal Amount		$ 2,500,000
Investments at cost		2,448,000
Investments at fair value		$ 2,448,000
Term Loan, Prime Index, One [Member] | Emalex Biosciences, Inc. [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		12.22%	13.22%
Margin		4.72%	4.72%
Floor		9.75%	9.75%
Ceiling		0.00%	0.00%
ETP		5.00%	5.00%
Maturity Date		Nov. 01, 2025	Jun. 01, 2024
Principal Amount		$ 4,167,000	$ 1,414,000
Investments at cost		4,144,000	1,410,000
Investments at fair value		$ 4,144,000	$ 1,410,000
Term Loan, Prime Index, One [Member] | Lyrical Foods, Inc [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		11.00%
Margin		3.50%
Floor		9.00%
Ceiling		0.00%
ETP		5.00%
Maturity Date		Jul. 01, 2028
Principal Amount		$ 2,679,000
Investments at cost		2,768,000
Investments at fair value		$ 2,405,000
Term Loan, Prime Index, One [Member] | Mirantis, Inc [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		11.75%
Margin		3.50%
Floor		11.75%
Ceiling		0.00%
ETP		4.00%
Maturity Date		Oct. 01, 2028
Principal Amount		$ 5,000,000
Investments at cost		4,934,000
Investments at fair value		$ 4,934,000
Term Loan, Prime Index, One [Member] | Elligo Healthcare Research, Inc. [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		11.75%
Margin		3.50%
Floor		11.75%
Ceiling		0.00%
ETP		4.00%
Maturity Date		Oct. 01, 2027
Principal Amount		$ 10,000,000
Investments at cost		9,890,000
Investments at fair value		$ 9,890,000
Term Loan, Prime Index, One [Member] | Pivot Bio, Inc. [Member] | Energy Efficiency [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		12.00%
Margin		4.00%
Floor		12.00%
Ceiling		0.00%
ETP		4.00%
Maturity Date		Feb. 01, 2029
Principal Amount		$ 5,000,000
Investments at cost		4,742,000
Investments at fair value		$ 4,742,000
Term Loan, Prime Index, One [Member] | NextCar Holding Company, Inc [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		13.50%
Margin		5.75%
Floor		9.00%
Ceiling		0.00%
ETP		5.25%
Maturity Date		Oct. 31, 2023
Principal Amount		$ 6,042,000
Investments at cost		5,415,000
Investments at fair value		$ 1,271,000
Term Loan, Prime Index, One [Member] | KSQ Therapeutics, Inc. [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		12.25%	13.25%
Margin		4.75%	4.75%
Floor		8.50%	8.50%
Ceiling		0.00%	0.00%
ETP		5.50%	5.50%
Maturity Date		May 01, 2027	May 01, 2027
Principal Amount		$ 6,250,000	$ 6,250,000
Investments at cost		6,220,000	6,199,000
Investments at fair value		$ 6,220,000	$ 6,199,000
Term Loan, Prime Index, One [Member] | Swift Health Systems Inc. [Member] | Medical Device Sector [Member] | Investment, Affiliated Issuer, Controlled [Member]
Cash Rate		10.25%
Margin		2.50%
Floor		2.50%
Ceiling		0.00%
ETP		9.14%
Maturity Date		Jun. 01, 2028
Principal Amount		$ 1,948,000
Investments at cost		1,925,000
Investments at fair value		$ 1,658,000
Term Loan, Prime Index, One [Member] | Soli Organic, Inc [Member] | Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		14.25%
Margin		6.75%
Floor		10.00%
Ceiling		0.00%
ETP		2.75%
Maturity Date		Apr. 01, 2026
Principal Amount		$ 5,000,000
Investments at cost		4,922,000
Investments at fair value		$ 4,792,000
Term Loan, Prime Index, One [Member] | Temperpack Technologies, Inc [Member] | Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		14.25%
Margin		6.75%
Floor		10.00%
Ceiling		0.00%
ETP		2.50%
Maturity Date		Apr. 01, 2028
Principal Amount		$ 3,750,000
Investments at cost		3,707,000
Investments at fair value		$ 3,707,000
Term Loan, Prime Index, One [Member] | SafelyYou, Inc [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		11.00%
Margin		3.25%
Floor		11.00%
Ceiling		0.00%
ETP		5.00%
Maturity Date		Jun. 01, 2027
Principal Amount		$ 5,000,000
Investments at cost		4,872,000
Investments at fair value		$ 4,872,000
Term Loan, Prime Index, One [Member] | Aerofarms, Inc. [Member] | Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		14.25%
Margin		6.75%
Floor		10.00%
Ceiling		0.00%
ETP		4.33%
Maturity Date		Dec. 01, 2026
Principal Amount		$ 3,594,000
Investments at cost		3,564,000
Investments at fair value		$ 3,564,000
Term Loan, Prime Index, One [Member] | Native Microbials, Inc. [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		12.75%	13.75%
Margin		5.25%	5.25%
Floor		8.50%	8.50%
Ceiling		0.00%	0.00%
ETP		5.00%	5.00%
Maturity Date		Nov. 01, 2026	Nov. 01, 2026
Principal Amount		$ 2,875,000	$ 3,750,000
Investments at cost		2,862,000	3,716,000
Investments at fair value		$ 2,862,000	$ 3,716,000
Term Loan, Prime Index, One [Member] | Greenlight Biosciences, Inc [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		13.25%	14.25%
Margin		5.75%	5.75%
Floor		9.00%	9.00%
Ceiling		0.00%	0.00%
ETP		3.00%	3.00%
Maturity Date		Jul. 01, 2025	Jul. 01, 2025
Principal Amount		$ 1,000,000	$ 3,000,000
Investments at cost		971,000	2,914,000
Investments at fair value		$ 971,000	$ 2,870,000
Term Loan, Prime Index, One [Member] | PDS Biotechnology Corporation [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		13.25%	14.25%
Margin		5.75%	5.75%
Floor		9.75%	9.75%
Ceiling		0.00%	0.00%
ETP		3.75%	3.75%
Maturity Date		Sep. 01, 2026	Sep. 01, 2026
Principal Amount		$ 8,750,000	$ 10,000,000
Investments at cost		8,712,000	9,911,000
Investments at fair value		$ 8,712,000	$ 9,911,000
Term Loan, Prime Index, One [Member] | Ursa Space Systems Inc. [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		12.00%
Margin		4.00%
Floor		12.00%
Ceiling		0.00%
ETP		3.00%
Maturity Date		Nov. 01, 2028
Principal Amount		$ 2,500,000
Investments at cost		2,365,000
Investments at fair value		$ 2,365,000
Term Loan, Prime Index, One [Member] | Provivi, Inc. [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		12.86%	13.86%
Margin		5.36%	5.36%
Floor		9.50%	9.50%
Ceiling		0.00%	0.00%
ETP		4.30%	5.50%
Maturity Date		Jan. 01, 2027	Dec. 01, 2024
Principal Amount		$ 3,482,000	$ 4,666,000
Investments at cost		3,418,000	4,579,000
Investments at fair value		$ 3,182,000	$ 4,414,000
Term Loan, Prime Index, One [Member] | Viken Detection Corporation [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		11.75%
Margin		4.00%
Floor		11.75%
Ceiling		0.00%
ETP		3.50%
Maturity Date		Jun. 01, 2027
Principal Amount		$ 4,833,000
Investments at cost		4,791,000
Investments at fair value		$ 4,791,000
Term Loan, Prime Index, One [Member] | GT Medical Technologies, Inc. [Member] | Other Healthcare Sector [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		11.25%
Margin		3.25%
Floor		11.25%
Ceiling		0.00%
ETP		4.00%
Maturity Date		Oct. 01, 2029
Principal Amount		$ 3,750,000
Investments at cost		3,595,000
Investments at fair value		$ 3,595,000
Term Loan, Prime Index, One [Member] | Supply Network Visibility Holdings, LLC [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		12.00%
Margin		4.25%
Floor		12.00%
Ceiling		0.00%
ETP		2.50%
Maturity Date		Jun. 01, 2028
Principal Amount		$ 2,500,000
Investments at cost		2,414,000
Investments at fair value		$ 2,414,000
Term Loan, Prime Index, One [Member] | Stealth BioTherapeutics Inc. [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		13.00%	14.00%
Margin		5.50%	5.50%
Floor		8.75%	8.75%
Ceiling		0.00%	0.00%
ETP		6.00%	6.00%
Maturity Date		Oct. 01, 2025	Oct. 01, 2025
Principal Amount		$ 2,024,000	$ 4,250,000
Investments at cost		1,999,000	4,193,000
Investments at fair value		$ 1,999,000	$ 4,193,000
Term Loan, Prime Index, One [Member] | Tallac Therapeutics, Inc [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [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		$ 2,500,000	$ 2,500,000
Investments at cost		2,471,000	2,230,000
Investments at fair value		$ 2,471,000	2,230,000
Term Loan, Prime Index, One [Member] | Optoro, Inc. [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		14.00%
Margin		6.25%
Floor		9.50%
Ceiling		0.00%
ETP		4.00%
Maturity Date		Aug. 01, 2027
Principal Amount		$ 2,500,000
Investments at cost		2,448,000
Investments at fair value		$ 2,448,000
Term Loan, Prime Index, One [Member] | Hometeam Technologies, Inc [Member] | Other Healthcare Sector [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		11.25%
Margin		3.25%
Floor		11.25%
Ceiling		0.00%
ETP		3.50%
Maturity Date		Aug. 01, 2029
Principal Amount		$ 5,000,000
Investments at cost		4,854,000
Investments at fair value		$ 4,854,000
Term Loan, Prime Index, One [Member] | Standvast Holdings, LLC [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		12.75%
Margin		4.25%
Floor		12.75%
Ceiling		0.00%
ETP		3.00%
Maturity Date		Jun. 01, 2028
Principal Amount		$ 2,500,000
Investments at cost		2,339,000
Investments at fair value		$ 2,267,000
Term Loan, Prime Index, One [Member] | Unagi, Inc [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		15.25%
Margin		7.75%
Floor		11.00%
Ceiling		0.00%
ETP		0.00%
Maturity Date		May 01, 2027
Principal Amount		$ 1,415,000
Investments at cost		1,086,000
Investments at fair value		$ 0
Term Loan, Prime Index, One [Member] | Fictiv, Inc. [Member] | Networking Sector [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		10.88%
Margin		3.375%
Floor		10.00%
Ceiling		0.00%
ETP		4.00%
Maturity Date		Apr. 01, 2029
Principal Amount		$ 5,000,000
Investments at cost		4,706,000
Investments at fair value		$ 4,706,000
Term Loan, Prime Index, One [Member] | Britecore Holdings, Inc. [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		14.00%
Margin		5.50%
Floor		14.00%
Ceiling		0.00%
ETP		3.00%
Maturity Date		Oct. 01, 2028
Principal Amount		$ 5,000,000
Investments at cost		4,909,000
Investments at fair value		$ 4,909,000
Term Loan, Prime Index, One [Member] | Crafty Holdings, Inc.[Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		12.00%
Margin		4.50%
Floor		12.00%
Ceiling		0.00%
ETP		4.00%
Maturity Date		Jan. 01, 2029
Principal Amount		$ 5,000,000
Investments at cost		4,846,000
Investments at fair value		4,846,000
Other Investments, Prime Index, One [Member] | Evelo Biosciences, Inc. [Member] | Biotechnology Sector [Member] | Investment, Affiliated Issuer, Noncontrolled [Member]
Investments at cost		4,910,000
Investments at fair value		1,825
Preferred Stock [Member] | Better Place Forests Co. [Member] | Consumer-related Technologies [Member] | Investment, Affiliated Issuer, Controlled [Member]
Investments at cost		3,922,000
Investments at fair value		$ 0
Number of Shares (in shares)		5,350,142
Preferred Stock [Member] | Better Place Forests Co. [Member] | Technology Sector [Member] | Investment, Affiliated Issuer, Controlled [Member]
Investments at cost			1,250,000
Investments at fair value			$ 859,000
Number of Shares (in shares)			3,124,448
Preferred Stock [Member] | Axiom Space, Inc [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost		$ 261,000
Investments at fair value		$ 306,000
Number of Shares (in shares)		1,810
Preferred Stock [Member] | Axiom Space, Inc [Member] | Communications Sector [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost			$ 261,000
Investments at fair value			$ 306,000
Number of Shares (in shares)			1,810
Preferred Stock [Member] | Nexii Building Solutions, Inc [Member] | Other Sustainability Sector [Member] | Investment, Affiliated Issuer, Controlled [Member]
Investments at cost		$ 3,419,000
Investments at fair value		$ 7,909,000
Number of Shares (in shares)		542
Preferred Stock [Member] | NextCar Holding Company, Inc [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost		$ 89,000
Investments at fair value		$ 0
Number of Shares (in shares)		2,688,971
Preferred Stock [Member] | NextCar Holding Company, Inc [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost			$ 89,000
Investments at fair value			$ 89,000
Number of Shares (in shares)			2,688,971
Preferred Stock [Member] | Swift Health Systems Inc. [Member] | Medical Device Sector [Member] | Investment, Affiliated Issuer, Controlled [Member]
Investments at cost		$ 10,012
Investments at fair value		$ 10,012
Number of Shares (in shares)		3,588,505
Preferred Stock [Member] | PebblePost, Inc [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost		$ 73,000
Investments at fair value		$ 73,000
Number of Shares (in shares)		56,212
Preferred Stock [Member] | Caastle, Inc [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost		$ 2,681,000
Investments at fair value		$ 2,681,000
Number of Shares (in shares)		242,180
Preferred Stock [Member] | Cognoa, Inc. [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost		$ 250,000
Investments at fair value		$ 250,000
Number of Shares (in shares)		1,059,636
Preferred Stock [Member] | Decisyon, Inc [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost		$ 2,800,000
Investments at fair value		$ 1,281,000
Number of Shares (in shares)		280,000
Preferred Stock [Member] | Decisyon, Inc [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost			$ 2,800,000
Investments at fair value			$ 1,281,000
Number of Shares (in shares)			280,000
Preferred Stock [Member] | Lotame Solutions, Inc. [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost		$ 4,000
Investments at fair value		$ 193,000
Number of Shares (in shares)		66,127
Preferred Stock [Member] | Lotame Solutions, Inc. [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost			$ 4,000
Investments at fair value			$ 193,000
Number of Shares (in shares)			66,127
Term Loan, Prime Index Two [Member] | DropOff, Inc. [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		14.00%
Margin		6.50%
Floor		9.75%
Ceiling		0.00%
ETP		3.50%
Maturity Date		Jun. 01, 2026
Principal Amount		$ 6,280,000
Investments at cost		6,221,000
Investments at fair value		$ 5,872,000
Term Loan, Prime Index Two [Member] | Hound Labs, Inc. [Member] | Diagnostics Sector [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		13.50%
Margin		6.00%
Floor		9.25%
Ceiling		0.00%
ETP		3.50%
Maturity Date		Jun. 01, 2026
Principal Amount		$ 1,607,000
Investments at cost		1,576,000
Investments at fair value		$ 943,000
Term Loan, Prime Index Two [Member] | Better Place Forests Co. [Member] | Consumer-related Technologies [Member] | Investment, Affiliated Issuer, Controlled [Member]
Cash Rate		12.00%
Margin		3.75%
Floor		12.00%
Ceiling		0.00%
ETP		2.78%
Maturity Date		Aug. 01, 2029
Principal Amount		$ 2,006,000
Investments at cost		1,989,000
Investments at fair value		$ 0
Term Loan, Prime Index Two [Member] | Castle Creek Biosciences, Inc [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		12.88%	13.25%
Margin		5.13%	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		$ 3,333,000	$ 5,000,000
Investments at cost		3,326,000	4,979,000
Investments at fair value		$ 3,326,000	$ 4,979,000
Term Loan, Prime Index Two [Member] | VERO Biotech LLC [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		12.25%
Margin		3.75%
Floor		12.25%
Ceiling		0.00%
ETP		4.00%
Maturity Date		Jan. 01, 2029
Principal Amount		$ 10,000,000
Investments at cost		9,823,000
Investments at fair value		$ 9,823,000
Term Loan, Prime Index Two [Member] | Havenly, Inc. [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		12.50%
Margin		5.00%
Floor		5.00%
Ceiling		0.00%
ETP		10.40%
Maturity Date		Mar. 01, 2027
Principal Amount		$ 3,000,000
Investments at cost		2,529,000
Investments at fair value		$ 2,529,000
Term Loan, Prime Index Two [Member] | Kodiak Robotics, Inc. [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		13.00%
Margin		5.50%
Floor		10.25%
Ceiling		0.00%
ETP		4.00%
Maturity Date		Apr. 01, 2026
Principal Amount		$ 10,000,000
Investments at cost		9,955,000
Investments at fair value		$ 9,955,000
Term Loan, Prime Index Two [Member] | BrightInsight, Inc. [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		13.25%
Margin		5.50%
Floor		9.50%
Ceiling		0.00%
ETP		3.00%
Maturity Date		Aug. 01, 2027
Principal Amount		$ 3,500,000
Investments at cost		3,477,000
Investments at fair value		$ 3,477,000
Term Loan, Prime Index Two [Member] | Axiom Space, Inc [Member] | Communications Sector [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		13.75%
Margin		6.00%
Floor		9.25%
Ceiling		0.00%
ETP		2.50%
Maturity Date		Jun. 01, 2026
Principal Amount		$ 3,750,000
Investments at cost		3,731,000
Investments at fair value		$ 3,731,000
Term Loan, Prime Index Two [Member] | Parse Biosciences, Inc. [Member] | Diagnostics Sector [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		11.50%
Margin		3.25%
Floor		11.50%
Ceiling		0.00%
ETP		5.00%
Maturity Date		Jan. 01, 2028
Principal Amount		$ 5,000,000
Investments at cost		4,910,000
Investments at fair value		$ 4,910,000
Term Loan, Prime Index Two [Member] | Noodle Partners, Inc. [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		12.50%
Margin		5.00%
Floor		12.00%
Ceiling		0.00%
ETP		3.00%
Maturity Date		Mar. 01, 2027
Principal Amount		$ 5,000,000
Investments at cost		4,964,000
Investments at fair value		$ 4,964,000
Term Loan, Prime Index Two [Member] | OneNetworks, Inc. dba Finexio [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		11.125%
Margin		3.625%
Floor		11.00%
Ceiling		0.00%
ETP		3.75%
Maturity Date		Jan. 01, 2030
Principal Amount		$ 2,500,000
Investments at cost		2,474,000
Investments at fair value		$ 2,474,000
Term Loan, Prime Index Two [Member] | Emalex Biosciences, Inc. [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		12.22%	13.22%
Margin		4.72%	4.72%
Floor		9.75%	9.75%
Ceiling		0.00%	0.00%
ETP		5.00%	5.00%
Maturity Date		May 01, 2026	Jun. 01, 2024
Principal Amount		$ 5,000,000	$ 1,414,000
Investments at cost		4,982,000	1,410,000
Investments at fair value		$ 4,982,000	$ 1,410,000
Term Loan, Prime Index Two [Member] | Mirantis, Inc [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		11.75%
Margin		3.50%
Floor		11.75%
Ceiling		0.00%
ETP		4.00%
Maturity Date		Oct. 01, 2028
Principal Amount		$ 5,000,000
Investments at cost		4,934,000
Investments at fair value		$ 4,934,000
Term Loan, Prime Index Two [Member] | Elligo Healthcare Research, Inc. [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		11.75%
Margin		3.50%
Floor		11.75%
Ceiling		0.00%
ETP		4.00%
Maturity Date		Oct. 01, 2027
Principal Amount		$ 5,000,000
Investments at cost		4,945,000
Investments at fair value		$ 4,945,000
Term Loan, Prime Index Two [Member] | Pivot Bio, Inc. [Member] | Energy Efficiency [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		12.00%
Margin		4.00%
Floor		12.00%
Ceiling		0.00%
ETP		4.00%
Maturity Date		Feb. 01, 2029
Principal Amount		$ 5,000,000
Investments at cost		4,951,000
Investments at fair value		$ 4,951,000
Term Loan, Prime Index Two [Member] | NextCar Holding Company, Inc [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		13.50%
Margin		5.75%
Floor		9.00%
Ceiling		0.00%
ETP		5.25%
Maturity Date		Oct. 31, 2023
Principal Amount		$ 3,021,000
Investments at cost		2,707,000
Investments at fair value		$ 635,000
Term Loan, Prime Index Two [Member] | KSQ Therapeutics, Inc. [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		12.25%	13.25%
Margin		4.75%	4.75%
Floor		8.50%	8.50%
Ceiling		0.00%	0.00%
ETP		5.50%	5.50%
Maturity Date		May 01, 2027	May 01, 2027
Principal Amount		$ 6,250,000	$ 6,250,000
Investments at cost		6,220,000	6,199,000
Investments at fair value		$ 6,220,000	$ 6,199,000
Term Loan, Prime Index Two [Member] | Swift Health Systems Inc. [Member] | Medical Device Sector [Member] | Investment, Affiliated Issuer, Controlled [Member]
Cash Rate		10.25%
Margin		2.50%
Floor		2.50%
Ceiling		0.00%
ETP		9.14%
Maturity Date		Jun. 01, 2028
Principal Amount		$ 1,948,000
Investments at cost		1,925,000
Investments at fair value		$ 1,658,000
Term Loan, Prime Index Two [Member] | Soli Organic, Inc [Member] | Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		14.25%
Margin		6.75%
Floor		10.00%
Ceiling		0.00%
ETP		2.75%
Maturity Date		Apr. 01, 2026
Principal Amount		$ 2,500,000
Investments at cost		2,461,000
Investments at fair value		$ 2,396,000
Term Loan, Prime Index Two [Member] | Temperpack Technologies, Inc [Member] | Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		14.25%
Margin		6.75%
Floor		10.00%
Ceiling		0.00%
ETP		2.50%
Maturity Date		Apr. 01, 2028
Principal Amount		$ 3,750,000
Investments at cost		3,707,000
Investments at fair value		$ 3,707,000
Term Loan, Prime Index Two [Member] | SafelyYou, Inc [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		11.00%
Margin		3.25%
Floor		11.00%
Ceiling		0.00%
ETP		5.00%
Maturity Date		Jun. 01, 2027
Principal Amount		$ 5,000,000
Investments at cost		4,945,000
Investments at fair value		$ 4,945,000
Term Loan, Prime Index Two [Member] | Aerofarms, Inc. [Member] | Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		14.25%
Margin		6.75%
Floor		10.00%
Ceiling		0.00%
ETP		4.33%
Maturity Date		Dec. 01, 2026
Principal Amount		$ 3,594,000
Investments at cost		3,564,000
Investments at fair value		$ 3,564,000
Term Loan, Prime Index Two [Member] | Native Microbials, Inc. [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		12.75%	13.75%
Margin		5.25%	5.25%
Floor		8.50%	8.50%
Ceiling		0.00%	0.00%
ETP		5.00%	5.00%
Maturity Date		Nov. 01, 2026	Nov. 01, 2026
Principal Amount		$ 1,917,000	$ 2,500,000
Investments at cost		1,906,000	2,478,000
Investments at fair value		$ 1,906,000	$ 2,478,000
Term Loan, Prime Index Two [Member] | Greenlight Biosciences, Inc [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		13.25%	14.25%
Margin		5.75%	5.75%
Floor		9.00%	9.00%
Ceiling		0.00%	0.00%
ETP		3.00%	3.00%
Maturity Date		Jul. 01, 2025	Jul. 01, 2025
Principal Amount		$ 500,000	$ 1,500,000
Investments at cost		486,000	1,458,000
Investments at fair value		$ 486,000	$ 1,436,000
Term Loan, Prime Index Two [Member] | PDS Biotechnology Corporation [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		13.25%	14.25%
Margin		5.75%	5.75%
Floor		9.75%	9.75%
Ceiling		0.00%	0.00%
ETP		3.75%	3.75%
Maturity Date		Sep. 01, 2026	Sep. 01, 2026
Principal Amount		$ 3,281,000	$ 3,750,000
Investments at cost		3,267,000	3,717,000
Investments at fair value		$ 3,267,000	$ 3,717,000
Term Loan, Prime Index Two [Member] | Ursa Space Systems Inc. [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		12.00%
Margin		4.00%
Floor		12.00%
Ceiling		0.00%
ETP		3.00%
Maturity Date		Nov. 01, 2028
Principal Amount		$ 2,500,000
Investments at cost		2,440,000
Investments at fair value		$ 2,440,000
Term Loan, Prime Index Two [Member] | Provivi, Inc. [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		12.86%	13.86%
Margin		5.36%	5.36%
Floor		9.50%	9.50%
Ceiling		0.00%	0.00%
ETP		4.30%	5.50%
Maturity Date		Jan. 01, 2027	Dec. 01, 2024
Principal Amount		$ 3,482,000	$ 4,666,000
Investments at cost		3,418,000	4,579,000
Investments at fair value		$ 3,182,000	$ 4,414,000
Term Loan, Prime Index Two [Member] | Viken Detection Corporation [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		11.75%
Margin		4.00%
Floor		11.75%
Ceiling		0.00%
ETP		3.50%
Maturity Date		Jun. 01, 2027
Principal Amount		$ 2,417,000
Investments at cost		2,396,000
Investments at fair value		$ 2,396,000
Term Loan, Prime Index Two [Member] | GT Medical Technologies, Inc. [Member] | Other Healthcare Sector [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		11.25%
Margin		3.25%
Floor		11.25%
Ceiling		0.00%
ETP		4.00%
Maturity Date		Oct. 01, 2029
Principal Amount		$ 3,750,000
Investments at cost		3,695,000
Investments at fair value		$ 3,695,000
Term Loan, Prime Index Two [Member] | Supply Network Visibility Holdings, LLC [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		12.00%
Margin		4.25%
Floor		12.00%
Ceiling		0.00%
ETP		2.50%
Maturity Date		Jun. 01, 2028
Principal Amount		$ 3,500,000
Investments at cost		3,492,000
Investments at fair value		$ 3,492,000
Term Loan, Prime Index Two [Member] | Stealth BioTherapeutics Inc. [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		13.00%	14.00%
Margin		5.50%	5.50%
Floor		8.75%	8.75%
Ceiling		0.00%	0.00%
ETP		6.00%	6.00%
Maturity Date		Oct. 01, 2025	Oct. 01, 2025
Principal Amount		$ 1,012,000
Investments at cost		1,000,000	2,096,000
Investments at fair value		$ 1,000,000	2,096,000
Term Loan, Prime Index Two [Member] | Tallac Therapeutics, Inc [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		12.25%
Margin		4.25%
Floor		12.25%
Ceiling		0.00%
ETP		4.00%
Maturity Date		Aug. 01, 2027
Principal Amount		$ 2,500,000
Investments at cost		2,471,000
Investments at fair value		$ 2,471,000
Term Loan, Prime Index Two [Member] | Optoro, Inc. [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		14.00%
Margin		6.25%
Floor		9.50%
Ceiling		0.00%
ETP		4.00%
Maturity Date		Jul. 01, 2028
Principal Amount		$ 1,875,000
Investments at cost		1,805,000
Investments at fair value		$ 1,805,000
Term Loan, Prime Index Two [Member] | Hometeam Technologies, Inc [Member] | Other Healthcare Sector [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		11.25%
Margin		3.25%
Floor		11.25%
Ceiling		0.00%
ETP		3.50%
Maturity Date		Aug. 01, 2029
Principal Amount		$ 5,000,000
Investments at cost		4,954,000
Investments at fair value		$ 4,954,000
Term Loan, Prime Index Two [Member] | Standvast Holdings, LLC [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		12.75%
Margin		4.25%
Floor		12.75%
Ceiling		0.00%
ETP		3.00%
Maturity Date		Jun. 01, 2028
Principal Amount		$ 2,500,000
Investments at cost		2,426,000
Investments at fair value		$ 2,352,000
Term Loan, Prime Index Two [Member] | Unagi, Inc [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		15.25%
Margin		7.75%
Floor		11.00%
Ceiling		0.00%
ETP		0.00%
Maturity Date		May 01, 2027
Principal Amount		$ 708,000
Investments at cost		543,000
Investments at fair value		$ 0
Term Loan, Prime Index Two [Member] | Fictiv, Inc. [Member] | Networking Sector [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		10.88%
Margin		3.375%
Floor		10.00%
Ceiling		0.00%
ETP		4.00%
Maturity Date		Apr. 01, 2029
Principal Amount		$ 5,000,000
Investments at cost		4,941,000
Investments at fair value		$ 4,941,000
Term Loan, Prime Index Two [Member] | Britecore Holdings, Inc. [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		14.00%
Margin		5.50%
Floor		14.00%
Ceiling		0.00%
ETP		3.00%
Maturity Date		Oct. 01, 2028
Principal Amount		$ 2,500,000
Investments at cost		2,472,000
Investments at fair value		$ 2,472,000
Term Loan, Prime Index Two [Member] | Crafty Holdings, Inc.[Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		12.00%
Margin		4.50%
Floor		12.00%
Ceiling		0.00%
ETP		4.00%
Maturity Date		Jan. 01, 2029
Principal Amount		$ 5,000,000
Investments at cost		4,911,000
Investments at fair value		4,911,000
Common Stock Warrants [Member] | DropOff, Inc. [Member] | Technology Sector [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost		455,000
Investments at fair value		$ 0
Number of Shares (in shares)		516,535
Common Stock Warrants [Member] | Havenly, Inc. [Member] | Technology Sector [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost		$ 3,178,000
Investments at fair value		$ 3,106,000
Number of Shares (in shares)		1,446,429
Common Stock Warrants [Member] | Axiom Space, Inc [Member] | Technology Sector [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost		$ 46,000
Investments at fair value		$ 35,000
Number of Shares (in shares)		1,991
Common Stock Warrants [Member] | Parse Biosciences, Inc. [Member] | Healthcare Information and Services Segment [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost		$ 71,000
Investments at fair value		$ 15,000
Number of Shares (in shares)		32,244
Common Stock Warrants [Member] | Avalo Therapeutics, Inc. [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost		$ 311,000
Investments at fair value		$ 0
Number of Shares (in shares)		117
Common Stock Warrants [Member] | Mirantis, Inc [Member] | Technology Sector [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost		$ 223,000
Investments at fair value		$ 585,000
Number of Shares (in shares)		948,275
Common Stock Warrants [Member] | Imunon, Inc [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost		$ 65,000
Investments at fair value		$ 0
Number of Shares (in shares)		19,671
Common Stock Warrants [Member] | NextCar Holding Company, Inc [Member] | Technology Sector [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost		$ 188,000
Investments at fair value		$ 0
Number of Shares (in shares)		12,618
Common Stock Warrants [Member] | Soli Organic, Inc [Member] | Sustainability Segment [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost		$ 20,000
Investments at fair value		$ 19,000
Number of Shares (in shares)		296
Common Stock Warrants [Member] | Mustang Bio, Inc [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost		$ 146,000
Investments at fair value		$ 0
Number of Shares (in shares)		16,611
Common Stock Warrants [Member] | Divergent Technologies, Inc. [Member] | Technology Sector [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost		$ 79,000
Investments at fair value		$ 7,000
Number of Shares (in shares)		9,801
Common Stock Warrants [Member] | PDS Biotechnology Corporation [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost		$ 160,000
Investments at fair value		$ 14,000
Number of Shares (in shares)		299,848
Common Stock Warrants [Member] | Spineology, Inc [Member] | Life Science Segment [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost		$ 143,000
Investments at fair value		$ 108,000
Number of Shares (in shares)		2,714,033
Common Stock Warrants [Member] | Provivi, Inc. [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost		$ 278,000
Investments at fair value		$ 0
Number of Shares (in shares)		175,098
Common Stock Warrants [Member] | Stealth BioTherapeutics Inc. [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost		$ 264,000
Investments at fair value		$ 0
Number of Shares (in shares)		318,181
Common Stock Warrants [Member] | Xeris Pharmaceuticals, Inc [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost		$ 73,000
Investments at fair value		$ 91,000
Number of Shares (in shares)		126,000
Common Stock Warrants [Member] | AccuVein Inc [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost		$ 7,000
Investments at fair value		$ 0
Number of Shares (in shares)		271
Common Stock Warrants [Member] | Cognoa, Inc. [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost		$ 0
Investments at fair value		$ 2,000
Number of Shares (in shares)		30,585
Common Stock Warrants [Member] | Fictiv, Inc. [Member] | Technology Sector [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost		$ 59,000
Investments at fair value		$ 77,000
Number of Shares (in shares)		126,841
Common Stock Warrants [Member] | CVRx, Inc [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost		$ 76,000
Investments at fair value		$ 160,000
Number of Shares (in shares)		47,410
Common Stock Warrants [Member] | Crafty Holdings, Inc.[Member] | Technology Sector [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost		$ 132,000
Investments at fair value		$ 132,000
Number of Shares (in shares)		243,278
Common Stock Warrants [Member] | E La Carte, Inc [Member] | Technology Sector [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost		$ 60,000
Investments at fair value		$ 0
Number of Shares (in shares)		147,361
Preferred Stock Warrants [Member] | Hound Labs, Inc. [Member] | Healthcare Information and Services Segment [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost		$ 45,000
Investments at fair value		$ 0
Number of Shares (in shares)		451,796
Preferred Stock Warrants [Member] | Castle Creek Biosciences, Inc [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost		$ 214,000
Investments at fair value		$ 270,000
Number of Shares (in shares)		7,404
Preferred Stock Warrants [Member] | Candesant Biomedical, Inc. [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost		$ 152,000
Investments at fair value		$ 78,000
Number of Shares (in shares)		93,336
Preferred Stock Warrants [Member] | VERO Biotech LLC [Member] | Life Science Segment [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost		$ 376,000
Investments at fair value		$ 198,000
Number of Shares (in shares)		3,701
Preferred Stock Warrants [Member] | Kodiak Robotics, Inc. [Member] | Technology Sector [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost		$ 273,000
Investments at fair value		$ 15,000
Number of Shares (in shares)		639,918
Preferred Stock Warrants [Member] | BrightInsight, Inc. [Member] | Healthcare Information and Services Segment [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost		$ 167,000
Investments at fair value		$ 0
Number of Shares (in shares)		85,066
Preferred Stock Warrants [Member] | Parse Biosciences, Inc. [Member] | Healthcare Information and Services Segment [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost		$ 166,000
Investments at fair value		$ 15,000
Number of Shares (in shares)		184,253
Preferred Stock Warrants [Member] | Magnolia Medical Technologies, Inc [Member] | Life Science Segment [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost		$ 194,000
Investments at fair value		$ 368,000
Number of Shares (in shares)		809,931
Preferred Stock Warrants [Member] | Noodle Partners, Inc. [Member] | Technology Sector [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost		$ 116,000
Investments at fair value		$ 0
Number of Shares (in shares)		84,037
Preferred Stock Warrants [Member] | Meditrina, Inc [Member] | Life Science Segment [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost		$ 83,000
Investments at fair value		$ 34,000
Number of Shares (in shares)		233,993
Preferred Stock Warrants [Member] | OneNetworks, Inc. dba Finexio [Member] | Technology Sector [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost		$ 3,000
Investments at fair value		$ 3,000
Number of Shares (in shares)		184,646
Preferred Stock Warrants [Member] | Scientia Vascular, Inc. [Member] | Life Science Segment [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost		$ 103,000
Investments at fair value		$ 262,000
Number of Shares (in shares)		34,410
Preferred Stock Warrants [Member] | New Aerofarms, Inc. assignee of Aerofarms, Inc [Member] | Sustainability Segment [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost		$ 82,000
Investments at fair value		$ 17,000
Number of Shares (in shares)		400,000
Preferred Stock Warrants [Member] | Kate Farms, Inc [Member] | Healthcare Information and Services Segment [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost		$ 101,000
Investments at fair value		$ 700,000
Number of Shares (in shares)		82,965
Preferred Stock Warrants [Member] | Ceribell, Inc. [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost		$ 147,000
Investments at fair value		$ 1,573,000
Number of Shares (in shares)		89,903
Preferred Stock Warrants [Member] | Emalex Biosciences, Inc. [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost		$ 176,000
Investments at fair value		$ 129,000
Number of Shares (in shares)		110,402
Preferred Stock Warrants [Member] | MicroTransponder, Inc. [Member] | Life Science Segment [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost		$ 47,000
Investments at fair value		$ 66,000
Number of Shares (in shares)		103,172
Preferred Stock Warrants [Member] | Revinate Holdings, Inc [Member] | Technology Sector [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost		$ 44,000
Investments at fair value		$ 90,000
Number of Shares (in shares)		682,034
Preferred Stock Warrants [Member] | CAMP NYC, Inc [Member] | Technology Sector [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost		$ 36,000
Investments at fair value		$ 40,000
Number of Shares (in shares)		112,356
Preferred Stock Warrants [Member] | LiquiGlide, Inc [Member] | Sustainability Segment [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost		$ 39,000
Investments at fair value		$ 25,000
Number of Shares (in shares)		61,359
Preferred Stock Warrants [Member] | Elligo Healthcare Research, Inc. [Member] | Healthcare Information and Services Segment [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost		$ 191,000
Investments at fair value		$ 92,000
Number of Shares (in shares)		652,250
Preferred Stock Warrants [Member] | Onkos Surgical, Inc. [Member] | Life Science Segment [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost		$ 192,000
Investments at fair value		$ 187,000
Number of Shares (in shares)		443,674
Preferred Stock Warrants [Member] | SIGNiX, Inc [Member] | Technology Sector [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost		$ 225,000
Investments at fair value		$ 0
Number of Shares (in shares)		186,235
Preferred Stock Warrants [Member] | Clara Foods Co [Member] | Technology Sector [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost		$ 30,000
Investments at fair value		$ 43,000
Number of Shares (in shares)		46,745
Preferred Stock Warrants [Member] | Pivot Bio, Inc. [Member] | Sustainability Segment [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost		$ 14,000
Investments at fair value		$ 14,000
Number of Shares (in shares)		210,418
Preferred Stock Warrants [Member] | NextCar Holding Company, Inc [Member] | Technology Sector [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost		$ 9,000
Investments at fair value		$ 0
Number of Shares (in shares)		3,913,723
Preferred Stock Warrants [Member] | KSQ Therapeutics, Inc. [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost		$ 50,000
Investments at fair value		$ 53,000
Number of Shares (in shares)		48,076
Preferred Stock Warrants [Member] | Slingshot Aerospace, Inc. [Member] | Technology Sector [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost		$ 123,000
Investments at fair value		$ 66,000
Number of Shares (in shares)		309,208
Preferred Stock Warrants [Member] | Soli Organic, Inc [Member] | Sustainability Segment [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost		$ 382,000
Investments at fair value		$ 10,000
Number of Shares (in shares)		1,075
Preferred Stock Warrants [Member] | Medsphere Systems Corporation [Member] | Healthcare Information and Services Segment [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost		$ 60,000
Investments at fair value		$ 0
Number of Shares (in shares)		7,097,792
Preferred Stock Warrants [Member] | Conventus Orthopaedics, Inc [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost		$ 256,000
Investments at fair value		$ 102,000
Number of Shares (in shares)		9,313,541
Preferred Stock Warrants [Member] | Sonex Health, Inc. [Member] | Life Science Segment [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost		$ 275,000
Investments at fair value		$ 266,000
Number of Shares (in shares)		2,637,133
Preferred Stock Warrants [Member] | Supply Network Visiblity Holdings LLC [Member] | Technology Sector [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost		$ 65,000
Investments at fair value		$ 75,000
Number of Shares (in shares)		682
Preferred Stock Warrants [Member] | Divergent Technologies, Inc. [Member] | Technology Sector [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost		$ 454,000
Investments at fair value		$ 440,000
Number of Shares (in shares)		45,273
Preferred Stock Warrants [Member] | Temperpack Technologies, Inc [Member] | Sustainability Segment [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost		$ 178,000
Investments at fair value		$ 102,000
Number of Shares (in shares)		49,693
Preferred Stock Warrants [Member] | SafelyYou, Inc [Member] | Healthcare Information and Services Segment [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost		$ 163,000
Investments at fair value		$ 149,000
Number of Shares (in shares)		150,353
Preferred Stock Warrants [Member] | Native Microbials, Inc. [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost		$ 73,000
Investments at fair value		$ 68,000
Number of Shares (in shares)		112,879
Preferred Stock Warrants [Member] | Topia Mobility, Inc [Member] | Technology Sector [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost		$ 138,000
Investments at fair value		$ 0
Number of Shares (in shares)		30,496
Preferred Stock Warrants [Member] | InfoBionic, Inc [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost		$ 231,000
Investments at fair value		$ 175,000
Number of Shares (in shares)		5,361,130
Preferred Stock Warrants [Member] | Spineology, Inc [Member] | Life Science Segment [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost		$ 16,000
Investments at fair value		$ 28,000
Number of Shares (in shares)		2,255,155
Preferred Stock Warrants [Member] | Ursa Space Systems Inc. [Member] | Technology Sector [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost		$ 151,000
Investments at fair value		$ 148,000
Number of Shares (in shares)		1,075,072
Preferred Stock Warrants [Member] | Lemongrass Holdings, Inc [Member] | Technology Sector [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost		$ 34,000
Investments at fair value		$ 48,000
Number of Shares (in shares)		101,308
Preferred Stock Warrants [Member] | Provivi, Inc. [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost		$ 312,000
Investments at fair value		$ 59,000
Number of Shares (in shares)		709,980
Preferred Stock Warrants [Member] | Viken Detection Corporation [Member] | Technology Sector [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost		$ 120,000
Investments at fair value		$ 234,000
Number of Shares (in shares)		345,443
Preferred Stock Warrants [Member] | Intelepeer Holdings, Inc [Member] | Technology Sector [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost		$ 138,000
Investments at fair value		$ 3,156,000
Number of Shares (in shares)		2,936,535
Preferred Stock Warrants [Member] | GT Medical Technologies, Inc. [Member] | Healthcare Information and Services Segment [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost		$ 83,000
Investments at fair value		$ 95,000
Number of Shares (in shares)		195,984
Preferred Stock Warrants [Member] | xAd, Inc [Member] | Technology Sector [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost		$ 177,000
Investments at fair value		$ 6,000
Number of Shares (in shares)		4,343,348
Preferred Stock Warrants [Member] | Alula Holdings, Inc [Member] | Technology Sector [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost		$ 93,000
Investments at fair value		$ 7,000
Number of Shares (in shares)		20,000
Preferred Stock Warrants [Member] | Tallac Therapeutics, Inc [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost		$ 194,000
Investments at fair value		$ 167,000
Number of Shares (in shares)		1,600,002
Preferred Stock Warrants [Member] | Optoro, Inc. [Member] | Technology Sector [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost		$ 182,000
Investments at fair value		$ 99,000
Number of Shares (in shares)		11,550
Preferred Stock Warrants [Member] | Standvast Holdings, LLC [Member] | Technology Sector [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost		$ 275,000
Investments at fair value		$ 0
Number of Shares (in shares)		1,225,492
Preferred Stock Warrants [Member] | Aerin Medical, Inc [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost		$ 65,000
Investments at fair value		$ 1,418,000
Number of Shares (in shares)		1,818,183
Preferred Stock Warrants [Member] | Aerobiotix, LLC [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost		$ 48,000
Investments at fair value		$ 16,000
Number of Shares (in shares)		8,800
Preferred Stock Warrants [Member] | Canary Medical Inc. [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost		$ 86,000
Investments at fair value		$ 2,000
Number of Shares (in shares)		12,153
Preferred Stock Warrants [Member] | Unagi, Inc [Member] | Technology Sector [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost		$ 32,000
Investments at fair value		$ 0
Number of Shares (in shares)		171,081
Preferred Stock Warrants [Member] | MyForest Foods Co [Member] | Technology Sector [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost		$ 29,000
Investments at fair value		$ 25,000
Number of Shares (in shares)		250
Preferred Stock Warrants [Member] | Cognoa, Inc. [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost		$ 162,000
Investments at fair value		$ 1,000
Number of Shares (in shares)		4,635,991
Preferred Stock Warrants [Member] | CSA Medical, Inc [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost		$ 174,000
Investments at fair value		$ 479,000
Number of Shares (in shares)		4,917,794
Preferred Stock Warrants [Member] | Britecore Holdings, Inc. [Member] | Technology Sector [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost		$ 98,000
Investments at fair value		$ 289,000
Number of Shares (in shares)		161,215
Preferred Stock Warrants [Member] | Primary Kids, Inc [Member] | Technology Sector [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost		$ 57,000
Investments at fair value		$ 412,000
Number of Shares (in shares)		553,778
Preferred Stock Warrants [Member] | Quip NYC Inc [Member] | Technology Sector [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost		$ 325,000
Investments at fair value		$ 0
Number of Shares (in shares)		6,191
Preferred Stock Warrants [Member] | Updater, Inc [Member] | Technology Sector [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost		$ 34,000
Investments at fair value		$ 26,000
Number of Shares (in shares)		108,333
Preferred Stock Warrants [Member] | CPG Beyond, Inc [Member] | Technology Sector [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost		$ 242,000
Investments at fair value		$ 231,000
Number of Shares (in shares)		500,000
Preferred Stock Warrants [Member] | Silk, Inc [Member] | Technology Sector [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost		$ 175,000
Investments at fair value		$ 119,000
Number of Shares (in shares)		394,110
Preferred Stock Warrants [Member] | Global Worldwide LLC [Member] | Technology Sector [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost		$ 75,000
Investments at fair value		$ 0
Number of Shares (in shares)		245,810
Preferred Stock Warrants [Member] | Rocket Lawyer Incorporated [Member] | Technology Sector [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost		$ 92,000
Investments at fair value		$ 319,000
Number of Shares (in shares)		261,721
Preferred Stock Warrants [Member] | Skillshare, Inc [Member] | Technology Sector [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost		$ 162,000
Investments at fair value		$ 680,000
Number of Shares (in shares)		139,074
Preferred Stock Warrants [Member] | Liqid, Inc [Member] | Technology Sector [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost		$ 364,000
Investments at fair value		$ 103,000
Number of Shares (in shares)		344,102
Preferred Stock Warrants [Member] | Avalanche Technology, Inc [Member] | Technology Sector [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost		$ 45,000
Investments at fair value		$ 0
Number of Shares (in shares)		5,938
Preferred Stock Warrants [Member] | Everstream Holdings, LLC [Member] | Technology Sector [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost		$ 82,000
Investments at fair value		$ 34,000
Number of Shares (in shares)		525,000
Other Investments, Prime Index, Two [Member] | Evelo Biosciences, Inc. [Member] | Biotechnology Sector [Member] | Investment, Affiliated Issuer, Noncontrolled [Member]
Investments at cost		$ 7,634,000
Investments at fair value		2,832,000
Restricted Short Term Investments [Member]
Investments at cost		3,338,000	2,642,000
Investments at fair value		3,338,000	2,642,000
Restricted Short Term Investments [Member] | U S Bank Money Market Deposit Account [Member]
Investments at cost		3,338,000	2,642,000
Investments at fair value		3,338,000	2,642,000
Equity Securities [Member]
Investments at cost		35,942,000	14,443,000
Investments at fair value		26,198,000	7,889,000
Equity Securities [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost		9,653,000	6,132,000
Investments at fair value		8,277,000	4,733,000
Equity Securities [Member] | Investment, Affiliated Issuer, Noncontrolled [Member]
Investments at cost		5,000,000
Investments at fair value		0
Equity Securities [Member] | Investment, Affiliated Issuer, Controlled [Member]
Investments at cost		21,289,000
Investments at fair value		17,921,000
Equity Securities [Member] | Technology Sector [Member] | Investment, Affiliated Issuer, Controlled [Member]
Investments at cost			3,311,000
Investments at fair value			3,024,000
Equity Securities [Member] | Life Science [Member] | Investment, Affiliated Issuer, Noncontrolled [Member]
Investments at cost			5,000,000
Investments at fair value			$ 132,000
Number of Shares (in shares)
Debt Securities [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost		660,556,000	$ 692,345,000
Investments at fair value		631,111,000	664,203,000
Debt Securities [Member] | Investment, Affiliated Issuer, Controlled [Member]
Investments at cost		17,611,000
Investments at fair value		7,668,000
Debt Securities [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost		263,280,000
Investments at fair value		261,520,000
Debt Securities [Member] | Consumer-related Technologies [Member] | Investment, Affiliated Issuer, Controlled [Member]
Investments at cost			5,335,000
Investments at fair value			4,969,000
Debt Securities [Member] | Technology Sector [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost		222,699,000	275,026,000
Investments at fair value		198,350,000	269,790,000
Debt Securities [Member] | Life Science [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost			249,642,000
Investments at fair value			244,815,000
Debt Securities [Member] | Life Science [Member] | Investment, Affiliated Issuer, Noncontrolled [Member]
Investments at cost			23,551,000
Investments at fair value			1,000,000
Debt Securities [Member] | Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost		67,637,000
Investments at fair value		67,052,000
Debt Securities [Member] | Healthcare Information and Services Segment [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost		106,940,000	69,770,000
Investments at fair value		$ 104,189,000	69,770,000
Debt Securities [Member] | Sustainability Segment [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost			97,907,000
Investments at fair value			$ 79,828,000
Debt Securities [Member] | Nexii Building Solutions, Inc [Member] | Other Sustainability Sector [Member] | Investment, Affiliated Issuer, Controlled [Member]
Cash Rate		10.00%
Floor		0.00%
Ceiling		0.00%
ETP		0.00%
Maturity Date		Jul. 01, 2027
Principal Amount		$ 790,000
Investments at cost		790,000
Investments at fair value		$ 638,000
Term Loan, Prime Index Three [Member] | DropOff, Inc. [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		14.00%
Margin		6.50%
Floor		9.75%
Ceiling		0.00%
ETP		3.50%
Maturity Date		Jun. 01, 2026
Principal Amount		$ 2,617,000
Investments at cost		2,595,000
Investments at fair value		$ 2,449,000
Term Loan, Prime Index Three [Member] | Hound Labs, Inc. [Member] | Diagnostics Sector [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		13.50%
Margin		6.00%
Floor		9.25%
Ceiling		0.00%
ETP		3.50%
Maturity Date		Jun. 01, 2026
Principal Amount		$ 3,214,000
Investments at cost		3,151,000
Investments at fair value		$ 1,886,000
Term Loan, Prime Index Three [Member] | Better Place Forests Co. [Member] | Consumer-related Technologies [Member] | Investment, Affiliated Issuer, Controlled [Member]
Cash Rate		12.00%
Margin		3.75%
Floor		12.00%
Ceiling		0.00%
ETP		0.00%
Maturity Date		Aug. 01, 2025
Principal Amount		$ 538,000
Investments at cost		538,000
Investments at fair value		$ 0
Term Loan, Prime Index Three [Member] | Castle Creek Biosciences, Inc [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		12.88%	13.25%
Margin		5.13%	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		$ 2,000,000	$ 3,000,000
Investments at cost		1,996,000	2,987,000
Investments at fair value		$ 1,996,000	$ 2,987,000
Term Loan, Prime Index Three [Member] | VERO Biotech LLC [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		12.25%
Margin		3.75%
Floor		12.25%
Ceiling		0.00%
ETP		4.00%
Maturity Date		Jan. 01, 2029
Principal Amount		$ 5,000,000
Investments at cost		4,912,000
Investments at fair value		$ 4,912,000
Term Loan, Prime Index Three [Member] | Havenly, Inc. [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		11.00%
Margin		3.50%
Floor		10.50%
Ceiling		0.00%
ETP		7.78%
Maturity Date		Feb. 01, 2028
Principal Amount		$ 2,813,000
Investments at cost		2,813,000
Investments at fair value		$ 2,813,000
Term Loan, Prime Index Three [Member] | Kodiak Robotics, Inc. [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		13.00%
Margin		5.50%
Floor		10.25%
Ceiling		0.00%
ETP		4.00%
Maturity Date		Apr. 01, 2026
Principal Amount		$ 5,000,000
Investments at cost		4,978,000
Investments at fair value		$ 4,978,000
Term Loan, Prime Index Three [Member] | BrightInsight, Inc. [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		13.25%
Margin		5.50%
Floor		9.50%
Ceiling		0.00%
ETP		3.00%
Maturity Date		Aug. 01, 2027
Principal Amount		$ 3,500,000
Investments at cost		3,477,000
Investments at fair value		$ 3,477,000
Term Loan, Prime Index Three [Member] | Axiom Space, Inc [Member] | Communications Sector [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		13.75%
Margin		6.00%
Floor		9.25%
Ceiling		0.00%
ETP		2.50%
Maturity Date		Jun. 01, 2026
Principal Amount		$ 3,750,000
Investments at cost		3,731,000
Investments at fair value		$ 3,731,000
Term Loan, Prime Index Three [Member] | Noodle Partners, Inc. [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		12.50%
Margin		5.00%
Floor		12.00%
Ceiling		0.00%
ETP		3.00%
Maturity Date		Mar. 01, 2027
Principal Amount		$ 5,000,000
Investments at cost		4,964,000
Investments at fair value		$ 4,964,000
Term Loan, Prime Index Three [Member] | Emalex Biosciences, Inc. [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate			13.22%
Margin			4.72%
Floor			9.75%
Ceiling			0.00%
ETP			5.00%
Maturity Date			Nov. 01, 2025
Principal Amount			$ 5,000,000
Investments at cost			4,950,000
Investments at fair value			$ 4,950,000
Term Loan, Prime Index Three [Member] | Mirantis, Inc [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		11.75%
Margin		3.50%
Floor		11.75%
Ceiling		0.00%
ETP		4.00%
Maturity Date		Oct. 01, 2028
Principal Amount		$ 5,000,000
Investments at cost		4,934,000
Investments at fair value		$ 4,934,000
Term Loan, Prime Index Three [Member] | Elligo Healthcare Research, Inc. [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		11.75%
Margin		3.50%
Floor		11.75%
Ceiling		0.00%
ETP		4.00%
Maturity Date		Oct. 01, 2027
Principal Amount		$ 5,000,000
Investments at cost		4,945,000
Investments at fair value		$ 4,945,000
Term Loan, Prime Index Three [Member] | NextCar Holding Company, Inc [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		13.50%
Margin		5.75%
Floor		9.00%
Ceiling		0.00%
ETP		5.25%
Maturity Date		Oct. 31, 2023
Principal Amount		$ 2,417,000
Investments at cost		2,166,000
Investments at fair value		$ 508,000
Term Loan, Prime Index Three [Member] | Swift Health Systems Inc. [Member] | Medical Device Sector [Member] | Investment, Affiliated Issuer, Controlled [Member]
Cash Rate		10.25%
Margin		2.50%
Floor		2.50%
Ceiling		0.00%
ETP		9.14%
Maturity Date		Jun. 01, 2028
Principal Amount		$ 1,948,000
Investments at cost		1,922,000
Investments at fair value		$ 1,654,000
Term Loan, Prime Index Three [Member] | Soli Organic, Inc [Member] | Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		14.25%
Margin		6.75%
Floor		10.00%
Ceiling		0.00%
ETP		2.75%
Maturity Date		May 01, 2026
Principal Amount		$ 5,000,000
Investments at cost		4,922,000
Investments at fair value		$ 4,792,000
Term Loan, Prime Index Three [Member] | Temperpack Technologies, Inc [Member] | Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		14.25%
Margin		6.75%
Floor		10.00%
Ceiling		0.00%
ETP		2.50%
Maturity Date		Apr. 01, 2028
Principal Amount		$ 7,500,000
Investments at cost		7,407,000
Investments at fair value		$ 7,407,000
Term Loan, Prime Index Three [Member] | PDS Biotechnology Corporation [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		13.25%	14.25%
Margin		5.75%	5.75%
Floor		9.75%	9.75%
Ceiling		0.00%	0.00%
ETP		3.75%	3.75%
Maturity Date		Sep. 01, 2026	Sep. 01, 2026
Principal Amount		$ 3,281,000	$ 3,750,000
Investments at cost		3,267,000	3,717,000
Investments at fair value		$ 3,267,000	$ 3,717,000
Term Loan, Prime Index Three [Member] | Provivi, Inc. [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		12.86%	13.86%
Margin		5.36%	5.36%
Floor		9.50%	9.50%
Ceiling		0.00%	0.00%
ETP		4.31%	5.50%
Maturity Date		Jan. 01, 2027	Dec. 01, 2024
Principal Amount		$ 1,741,000	$ 2,333,000
Investments at cost		1,705,000	2,281,000
Investments at fair value		$ 1,588,000	2,199,000
Term Loan, Prime Index Three [Member] | Viken Detection Corporation [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		11.75%
Margin		4.00%
Floor		11.75%
Ceiling		0.00%
ETP		3.50%
Maturity Date		Jun. 01, 2027
Principal Amount		$ 2,417,000
Investments at cost		2,396,000
Investments at fair value		$ 2,396,000
Term Loan, Prime Index Three [Member] | GT Medical Technologies, Inc. [Member] | Other Healthcare Sector [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		11.25%
Margin		3.25%
Floor		11.25%
Ceiling		0.00%
ETP		4.00%
Maturity Date		Oct. 01, 2029
Principal Amount		$ 7,500,000
Investments at cost		7,389,000
Investments at fair value		$ 7,389,000
Term Loan, Prime Index Three [Member] | Supply Network Visibility Holdings, LLC [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		12.00%
Margin		4.25%
Floor		12.00%
Ceiling		0.00%
ETP		2.50%
Maturity Date		Jun. 01, 2028
Principal Amount		$ 2,500,000
Investments at cost		2,494,000
Investments at fair value		$ 2,494,000
Term Loan, Prime Index Three [Member] | Hometeam Technologies, Inc [Member] | Other Healthcare Sector [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		11.25%
Margin		3.25%
Floor		11.25%
Ceiling		0.00%
ETP		3.50%
Maturity Date		Aug. 01, 2029
Principal Amount		$ 5,000,000
Investments at cost		4,954,000
Investments at fair value		$ 4,954,000
Term Loan, Prime Index Three [Member] | Standvast Holdings, LLC [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		12.75%
Margin		4.25%
Floor		12.75%
Ceiling		0.00%
ETP		3.00%
Maturity Date		Nov. 01, 2028
Principal Amount		$ 2,500,000
Investments at cost		2,417,000
Investments at fair value		$ 2,343,000
Term Loan, Prime Index Three [Member] | Unagi, Inc [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		15.25%
Margin		7.75%
Floor		11.00%
Ceiling		0.00%
ETP		0.00%
Maturity Date		May 01, 2027
Principal Amount		$ 708,000
Investments at cost		543,000
Investments at fair value		$ 0
Term Loan, Prime Index Three [Member] | Britecore Holdings, Inc. [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		14.00%
Margin		5.50%
Floor		14.00%
Ceiling		0.00%
ETP		3.00%
Maturity Date		Oct. 01, 2028
Principal Amount		$ 2,500,000
Investments at cost		2,472,000
Investments at fair value		$ 2,472,000
Term Loan, Prime Index Three [Member] | Crafty Holdings, Inc.[Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		12.00%
Margin		4.50%
Floor		12.00%
Ceiling		0.00%
ETP		4.00%
Maturity Date		Jan. 01, 2029
Principal Amount		$ 5,000,000
Investments at cost		4,911,000
Investments at fair value		4,911,000
Other Investments, Prime Index, Three [Member] | Evelo Biosciences, Inc. [Member] | Biotechnology Sector [Member] | Investment, Affiliated Issuer, Noncontrolled [Member]
Investments at cost		2,946,000
Investments at fair value		1,095,000
Warrant [Member]
Investments at cost		15,956,000	16,526,000
Investments at fair value		18,277,000	24,594,000
Warrant [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost		15,829,000	16,400,000
Investments at fair value		18,277,000	24,594,000
Warrant [Member] | Investment, Affiliated Issuer, Noncontrolled [Member]
Investments at cost		127,000	126,000
Investments at fair value		0	0
Warrant [Member] | Technology Sector [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost			9,733,000
Investments at fair value			14,506,000
Warrant [Member] | Life Science Segment [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost		5,149,000	4,702,000
Investments at fair value		6,374,000	7,675,000
Warrant [Member] | Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost			999,000
Investments at fair value			$ 542,000
Number of Shares (in shares)
Warrant [Member] | Healthcare Information and Services Segment [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost		1,047,000	$ 966,000
Investments at fair value		1,066,000	1,871,000
Warrant [Member] | Sustainability Segment [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost		715,000
Investments at fair value		187,000
Warrant [Member] | Evelo Biosciences, Inc. [Member] | Biotechnology Sector [Member] | Investment, Affiliated Issuer, Noncontrolled [Member]
Investments at cost		127,000	126,000
Investments at fair value		$ 0	$ 0
Number of Shares (in shares)		23,196	23,196
Other Investments [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost		$ 8,465,000
Investments at fair value		100,000
Other Investments [Member] | Investment, Affiliated Issuer, Noncontrolled [Member]
Investments at cost		22,364,000
Investments at fair value		8,307,000
Other Investments [Member] | Investment, Affiliated Issuer, Controlled [Member]
Investments at cost		5,880,000
Investments at fair value		6,230,000
Other Investments [Member] | Life Science [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost			$ 1,200,000
Investments at fair value			200,000
Other Investments [Member] | Life Science [Member] | Investment, Affiliated Issuer, Controlled [Member]
Investments at cost			5,782,000
Investments at fair value			6,230,000
Other Investments [Member] | HIMV LLC [Member] | Biotechnology Sector [Member] | Investment, Affiliated Issuer, Controlled [Member]
Investments at cost		5,880,000
Investments at fair value		$ 6,230,000
Other Investments [Member] | HIMV LLC [Member] | Life Science [Member] | Investment, Affiliated Issuer, Controlled [Member]
Investments at cost			5,782,000
Investments at fair value			$ 6,230,000
Term Loan, Prime Index, Four [Member] | Hound Labs, Inc. [Member] | Diagnostics Sector [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		14.00%
Margin		0.00%
Floor		0.00%
Ceiling		0.00%
ETP		50.00%
Maturity Date		Mar. 01, 2025
Principal Amount		$ 300,000
Investments at cost		300,000
Investments at fair value		$ 180,000
Term Loan, Prime Index, Four [Member] | Better Place Forests Co. [Member] | Consumer-related Technologies [Member] | Investment, Affiliated Issuer, Controlled [Member]
Cash Rate		12.00%
Margin		3.75%
Floor		12.00%
Ceiling		0.00%
ETP		0.00%
Maturity Date		Aug. 01, 2025
Principal Amount		$ 532,000
Investments at cost		532,000
Investments at fair value		$ 0
Term Loan, Prime Index, Four [Member] | Castle Creek Biosciences, Inc [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		12.88%	13.25%
Margin		5.13%	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		$ 3,333,000	$ 5,000,000
Investments at cost		3,326,000	4,979,000
Investments at fair value		$ 3,326,000	$ 4,979,000
Term Loan, Prime Index, Four [Member] | VERO Biotech LLC [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		12.25%
Margin		3.75%
Floor		12.25%
Ceiling		0.00%
ETP		4.00%
Maturity Date		Jan. 01, 2029
Principal Amount		$ 2,500,000
Investments at cost		2,456,000
Investments at fair value		$ 2,456,000
Term Loan, Prime Index, Four [Member] | Havenly, Inc. [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		11.00%
Margin		3.50%
Floor		10.50%
Ceiling		0.00%
ETP		7.78%
Maturity Date		Feb. 01, 2028
Principal Amount		$ 2,813,000
Investments at cost		2,813,000
Investments at fair value		$ 2,813,000
Term Loan, Prime Index, Four [Member] | Kodiak Robotics, Inc. [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		13.00%
Margin		5.50%
Floor		10.25%
Ceiling		0.00%
ETP		4.00%
Maturity Date		Apr. 01, 2026
Principal Amount		$ 5,000,000
Investments at cost		4,978,000
Investments at fair value		$ 4,978,000
Term Loan, Prime Index, Four [Member] | BrightInsight, Inc. [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		13.25%
Margin		5.50%
Floor		9.50%
Ceiling		0.00%
ETP		3.00%
Maturity Date		Apr. 01, 2028
Principal Amount		$ 2,750,000
Investments at cost		2,719,000
Investments at fair value		$ 2,719,000
Term Loan, Prime Index, Four [Member] | Emalex Biosciences, Inc. [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate			13.22%
Margin			4.72%
Floor			9.75%
Ceiling			0.00%
ETP			5.00%
Maturity Date			May 01, 2026
Principal Amount			$ 5,000,000
Investments at cost			4,949,000
Investments at fair value			$ 4,949,000
Term Loan, Prime Index, Four [Member] | Mirantis, Inc [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		11.75%
Margin		3.50%
Floor		11.75%
Ceiling		0.00%
ETP		4.00%
Maturity Date		Oct. 01, 2028
Principal Amount		$ 5,000,000
Investments at cost		4,934,000
Investments at fair value		$ 4,934,000
Term Loan, Prime Index, Four [Member] | Elligo Healthcare Research, Inc. [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		11.75%
Margin		3.50%
Floor		11.75%
Ceiling		0.00%
ETP		4.00%
Maturity Date		Oct. 01, 2027
Principal Amount		$ 5,000,000
Investments at cost		4,945,000
Investments at fair value		$ 4,945,000
Term Loan, Prime Index, Four [Member] | NextCar Holding Company, Inc [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		13.50%
Margin		5.75%
Floor		9.00%
Ceiling		0.00%
ETP		5.25%
Maturity Date		Oct. 31, 2023
Principal Amount		$ 3,021,000
Investments at cost		2,707,000
Investments at fair value		$ 635,000
Term Loan, Prime Index, Four [Member] | Swift Health Systems Inc. [Member] | Medical Device Sector [Member] | Investment, Affiliated Issuer, Controlled [Member]
Cash Rate		10.25%
Margin		2.50%
Floor		2.50%
Ceiling		0.00%
ETP		9.14%
Maturity Date		Jun. 01, 2028
Principal Amount		$ 1,948,000
Investments at cost		1,922,000
Investments at fair value		$ 1,654,000
Term Loan, Prime Index, Four [Member] | Soli Organic, Inc [Member] | Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		14.25%
Margin		6.75%
Floor		10.00%
Ceiling		0.00%
ETP		2.75%
Maturity Date		May 01, 2026
Principal Amount		$ 2,500,000
Investments at cost		2,461,000
Investments at fair value		$ 2,396,000
Term Loan, Prime Index, Four [Member] | Temperpack Technologies, Inc [Member] | Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		14.25%
Margin		6.75%
Floor		10.00%
Ceiling		0.00%
ETP		2.50%
Maturity Date		Apr. 01, 2028
Principal Amount		$ 3,750,000
Investments at cost		3,704,000
Investments at fair value		$ 3,704,000
Term Loan, Prime Index, Four [Member] | Provivi, Inc. [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		12.86%	13.86%
Margin		5.36%	5.36%
Floor		9.50%	9.50%
Ceiling		0.00%	0.00%
ETP		4.31%	5.50%
Maturity Date		Jan. 01, 2027	Dec. 01, 2024
Principal Amount		$ 1,741,000	$ 2,333,000
Investments at cost		1,705,000	2,281,000
Investments at fair value		$ 1,588,000	$ 2,199,000
Term Loan, Prime Index, Four [Member] | Supply Network Visibility Holdings, LLC [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		12.00%
Margin		4.25%
Floor		12.00%
Ceiling		0.00%
ETP		2.50%
Maturity Date		Jun. 01, 2028
Principal Amount		$ 1,500,000
Investments at cost		1,496,000
Investments at fair value		$ 1,496,000
Term Loan, Prime Index, Four [Member] | Hometeam Technologies, Inc [Member] | Other Healthcare Sector [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		11.25%
Margin		3.25%
Floor		11.25%
Ceiling		0.00%
ETP		3.50%
Maturity Date		Aug. 01, 2029
Principal Amount		$ 5,000,000
Investments at cost		4,954,000
Investments at fair value		$ 4,954,000
Term Loan, Prime Index, Four [Member] | Britecore Holdings, Inc. [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		14.00%
Margin		5.50%
Floor		14.00%
Ceiling		0.00%
ETP		3.00%
Maturity Date		Oct. 01, 2028
Principal Amount		$ 2,500,000
Investments at cost		2,472,000
Investments at fair value		2,472,000
Other Investments, Prime Index, Four [Member] | Evelo Biosciences, Inc. [Member] | Biotechnology Sector [Member] | Investment, Affiliated Issuer, Noncontrolled [Member]
Investments at cost		2,946,000
Investments at fair value		$ 1,095,000
Term Loan, Prime Index, Five [Member] | Hound Labs, Inc. [Member] | Diagnostics Sector [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		14.00%
Margin		0.00%
Floor		0.00%
Ceiling		0.00%
ETP		100.00%
Maturity Date		Mar. 01, 2025
Principal Amount		$ 250,000
Investments at cost		250,000
Investments at fair value		$ 150,000
Term Loan, Prime Index, Five [Member] | Better Place Forests Co. [Member] | Consumer-related Technologies [Member] | Investment, Affiliated Issuer, Controlled [Member]
Cash Rate		12.00%
Margin		3.75%
Floor		12.00%
Ceiling		0.00%
ETP		0.00%
Maturity Date		Aug. 01, 2025
Principal Amount		$ 521,000
Investments at cost		521,000
Investments at fair value		$ 0
Term Loan, Prime Index, Five [Member] | Castle Creek Biosciences, Inc [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		12.88%	13.25%
Margin		5.13%	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		$ 3,333,000	$ 5,000,000
Investments at cost		3,326,000	4,979,000
Investments at fair value		$ 3,326,000	$ 4,979,000
Term Loan, Prime Index, Five [Member] | NextCar Holding Company, Inc [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		13.50%
Margin		5.75%
Floor		9.00%
Ceiling		0.00%
ETP		5.25%
Maturity Date		Oct. 31, 2023
Principal Amount		$ 3,625,000
Investments at cost		3,249,000
Investments at fair value		$ 762,000
Term Loan, Prime Index, Five [Member] | Swift Health Systems Inc. [Member] | Medical Device Sector [Member] | Investment, Affiliated Issuer, Controlled [Member]
Cash Rate		10.25%
Margin		2.50%
Floor		2.50%
Ceiling		0.00%
ETP		100.00%
Maturity Date		Jun. 01, 2028
Principal Amount		$ 315,000
Investments at cost		315,000
Investments at fair value		$ 271,000
Term Loan, Prime Index, Five [Member] | Soli Organic, Inc [Member] | Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		13.00%
Margin		5.50%
Floor		11.75%
Ceiling		0.00%
ETP		2.75%
Maturity Date		Dec. 01, 2026
Principal Amount		$ 5,000,000
Investments at cost		4,925,000
Investments at fair value		$ 4,795,000
Term Loan, Prime Index, Five [Member] | Temperpack Technologies, Inc [Member] | Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		14.25%
Margin		6.75%
Floor		10.00%
Ceiling		0.00%
ETP		2.50%
Maturity Date		Apr. 01, 2028
Principal Amount		$ 3,750,000
Investments at cost		3,704,000
Investments at fair value		$ 3,704,000
Term Loan, Prime Index, Five [Member] | Provivi, Inc. [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		12.86%	13.86%
Margin		5.36%	5.36%
Floor		9.50%	9.50%
Ceiling		0.00%	0.00%
ETP		4.31%	5.50%
Maturity Date		Jan. 01, 2027	Dec. 01, 2024
Principal Amount		$ 1,741,000	$ 2,333,000
Investments at cost		1,704,000	2,278,000
Investments at fair value		$ 1,587,000	$ 2,196,000
Term Loan, Prime Index, Five [Member] | Supply Network Visibility Holdings, LLC [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		12.00%
Margin		4.25%
Floor		12.00%
Ceiling		0.00%
ETP		2.50%
Maturity Date		Jul. 01, 2029
Principal Amount		$ 5,000,000
Investments at cost		4,984,000
Investments at fair value		$ 4,984,000
Term Loan, Prime Index, Five [Member] | Hometeam Technologies, Inc [Member] | Other Healthcare Sector [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		11.25%
Margin		3.25%
Floor		11.25%
Ceiling		0.00%
ETP		3.50%
Maturity Date		Aug. 01, 2029
Principal Amount		$ 5,000,000
Investments at cost		4,954,000
Investments at fair value		$ 4,954,000
Term Loan, Prime Index, Five [Member] | Britecore Holdings, Inc. [Member] | Software Sector [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		14.00%
Margin		5.50%
Floor		14.00%
Ceiling		0.00%
ETP		3.00%
Maturity Date		Apr. 01, 2029
Principal Amount		$ 2,500,000
Investments at cost		2,469,000
Investments at fair value		2,469,000
Other Investments, Prime Index, Five [Member] | Evelo Biosciences, Inc. [Member] | Biotechnology Sector [Member] | Investment, Affiliated Issuer, Noncontrolled [Member]
Investments at cost		1,964,000
Investments at fair value		$ 730,000
Term Loan, Prime Index, Six [Member] | Better Place Forests Co. [Member] | Consumer-related Technologies [Member] | Investment, Affiliated Issuer, Controlled [Member]
Cash Rate		12.00%
Margin		3.75%
Floor		12.00%
Ceiling		0.00%
ETP		0.00%
Maturity Date		Aug. 01, 2025
Principal Amount		$ 513,000
Investments at cost		513,000
Investments at fair value		$ 0
Term Loan, Prime Index, Six [Member] | Castle Creek Biosciences, Inc [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		12.88%	13.25%
Margin		5.13%	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		$ 2,000,000	$ 3,000,000
Investments at cost		1,996,000	2,987,000
Investments at fair value		$ 1,996,000	$ 2,987,000
Term Loan, Prime Index, Six [Member] | NextCar Holding Company, Inc [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		13.50%
Margin		5.75%
Floor		9.00%
Ceiling		0.00%
ETP		5.25%
Maturity Date		Oct. 31, 2023
Principal Amount		$ 3,021,000
Investments at cost		2,707,000
Investments at fair value		$ 635,000
Term Loan, Prime Index, Six [Member] | Swift Health Systems Inc. [Member] | Medical Device Sector [Member] | Investment, Affiliated Issuer, Controlled [Member]
Cash Rate		10.25%
Margin		2.50%
Floor		2.50%
Ceiling		0.00%
ETP		100.00%
Maturity Date		Jun. 01, 2028
Principal Amount		$ 156,000
Investments at cost		156,000
Investments at fair value		$ 135,000
Term Loan, Prime Index, Six [Member] | Soli Organic, Inc [Member] | Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		13.00%
Margin		5.50%
Floor		11.75%
Ceiling		0.00%
ETP		2.75%
Maturity Date		Dec. 01, 2026
Principal Amount		$ 2,500,000
Investments at cost		2,462,000
Investments at fair value		$ 2,397,000
Term Loan, Prime Index, Six [Member] | Temperpack Technologies, Inc [Member] | Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		13.50%
Margin		6.00%
Floor		10.00%
Ceiling		0.00%
ETP		2.00%
Maturity Date		Jan. 01, 2029
Principal Amount		$ 4,500,000
Investments at cost		4,454,000
Investments at fair value		$ 4,454,000
Term Loan, Prime Index, Six [Member] | Provivi, Inc. [Member] | Biotechnology Sector [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		12.86%	13.86%
Margin		5.36%	5.36%
Floor		9.50%	9.50%
Ceiling		0.00%	0.00%
ETP		4.31%	5.50%
Maturity Date		Jan. 01, 2027	Dec. 01, 2024
Principal Amount		$ 1,741,000	$ 2,333,000
Investments at cost		1,704,000	2,278,000
Investments at fair value		1,587,000	$ 2,196,000
Other Investments, Prime Index, Six [Member] | Evelo Biosciences, Inc. [Member] | Biotechnology Sector [Member] | Investment, Affiliated Issuer, Noncontrolled [Member]
Investments at cost		1,964,000
Investments at fair value		$ 730,000
Term Loan, Prime Index, Seven [Member] | Better Place Forests Co. [Member] | Consumer-related Technologies [Member] | Investment, Affiliated Issuer, Controlled [Member]
Cash Rate		12.00%
Margin		3.75%
Floor		12.00%
Ceiling		0.00%
ETP		0.00%
Maturity Date		Aug. 01, 2025
Principal Amount		$ 505,000
Investments at cost		505,000
Investments at fair value		$ 0
Term Loan, Prime Index, Seven [Member] | NextCar Holding Company, Inc [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		13.50%
Margin		5.75%
Floor		9.00%
Ceiling		0.00%
ETP		5.25%
Maturity Date		Oct. 31, 2023
Principal Amount		$ 6,042,000
Investments at cost		5,415,000
Investments at fair value		$ 1,271,000
Term Loan, Prime Index, Seven [Member] | Temperpack Technologies, Inc [Member] | Other Sustainability Sector [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		13.50%
Margin		6.00%
Floor		10.00%
Ceiling		0.00%
ETP		2.00%
Maturity Date		Jan. 01, 2029
Principal Amount		$ 2,000,000
Investments at cost		1,980,000
Investments at fair value		$ 1,980,000
Term Loan, Prime Index, Eight [Member] | NextCar Holding Company, Inc [Member] | Consumer-related Technologies [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		13.50%
Margin		5.75%
Floor		9.00%
Ceiling		0.00%
ETP		5.25%
Maturity Date		Oct. 31, 2023
Principal Amount		$ 3,021,000
Investments at cost		2,707,000
Investments at fair value		635,000
Royalty Agreement [Member] | Robin Healthcare, Inc. [Member] | Life Science Segment [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost		7,319,000
Investments at fair value		0
Royalty Agreement [Member] | Lumithera, Inc. [Member] | Life Science Segment [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost		1,146,000
Investments at fair value		$ 100,000
Term Loan, Fixed Index One [Member] | Aerobiotix, LLC [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		9.00%
Margin		0.00%
Floor		0.00%
Ceiling		0.00%
ETP		18.00%
Maturity Date		Apr. 01, 2028
Principal Amount		$ 2,500,000
Investments at cost		2,480,000
Investments at fair value		$ 2,085,000
Term Loan, Fixed Index Two [Member] | Aerobiotix, LLC [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		9.00%
Margin		0.00%
Floor		0.00%
Ceiling		0.00%
ETP		18.00%
Maturity Date		Apr. 01, 2028
Principal Amount		$ 2,500,000
Investments at cost		2,480,000
Investments at fair value		$ 2,085,000
Term Loan, Fixed Index Three [Member] | Aerobiotix, LLC [Member] | Medical Device Sector [Member] | Investment, Unaffiliated Issuer [Member]
Cash Rate		9.00%
Margin		0.00%
Floor		0.00%
Ceiling		0.00%
ETP		18.00%
Maturity Date		Apr. 01, 2028
Principal Amount		$ 200,000
Investments at cost		190,000
Investments at fair value		160,000
Preferred Stock 2 [Member] | Lotame Solutions, Inc. [Member] | Investment, Unaffiliated Issuer [Member]
Investments at cost		29,000
Investments at fair value		$ 29,000
Number of Shares (in shares)		9,381
[1] As of December 31, 2023, the Company no longer owns 5% of more of the portfolio company.

X

- Definition

The ceiling rate of the investment owned.

+ References

No definition available.

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X

- Definition

The end of term payment rate (ETP) on investment owned.

+ References

No definition available.

+ Details

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X

- Definition

Percentage added to reference rate used to compute variable rate on investment.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.12-12A(Column A)(Footnote 3))
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
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Reference 4: http://www.xbrl.org/2003/role/disclosureRef
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X

- Definition

Minimum rate of interest on investment.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column A)(Footnote 4))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
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Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
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X

- Definition

Rate of interest paid in cash on investment.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column A)(Footnote 4))
-Publisher FASB
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Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 946
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-Name Accounting Standards Codification
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Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
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