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Consolidated Schedule of Investments (Unaudited) - Investments 2 (Details) - USD ($) $ in Thousands	Jun. 30, 2025	Dec. 31, 2024
Investments at cost	$ 745,848	$ 766,774
Investments at fair value	$ 622,653	$ 697,891
Investment, Identifier [Axis]: ControlledAffiliateDebtInvestmentsBetterPlaceForestsCoConsumerrelatedTechnologiesTermLoanFiveMember
Cash Rate		12.00%
Margin		3.75%
Floor		12.00%
Ceiling		0.00%
ETP		0.00%
Maturity Date		Aug. 01, 2025
Investments at cost		$ 521
Investments at fair value		$ 0
Investment, Identifier [Axis]: ControlledAffiliateDebtInvestmentsBetterPlaceForestsCoConsumerrelatedTechnologiesTermLoanFourMember
Cash Rate		12.00%
Margin		3.75%
Floor		12.00%
Ceiling		0.00%
ETP		0.00%
Maturity Date		Aug. 01, 2025
Investments at cost		$ 532
Investments at fair value		$ 0
Investment, Identifier [Axis]: ControlledAffiliateDebtInvestmentsBetterPlaceForestsCoConsumerrelatedTechnologiesTermLoanOneMember
Cash Rate		12.00%
Margin		3.75%
Floor		12.00%
Ceiling		0.00%
ETP		2.78%
Maturity Date		Aug. 01, 2029
Investments at cost		$ 4,058
Investments at fair value		$ 0
Investment, Identifier [Axis]: ControlledAffiliateDebtInvestmentsBetterPlaceForestsCoConsumerrelatedTechnologiesTermLoanSevenMember
Cash Rate		12.00%
Margin		3.75%
Floor		12.00%
Ceiling		0.00%
ETP		0.00%
Maturity Date		Aug. 01, 2025
Investments at cost		$ 505
Investments at fair value		$ 0
Investment, Identifier [Axis]: ControlledAffiliateDebtInvestmentsBetterPlaceForestsCoConsumerrelatedTechnologiesTermLoanSixMember
Cash Rate		12.00%
Margin		3.75%
Floor		12.00%
Ceiling		0.00%
ETP		0.00%
Maturity Date		Aug. 01, 2025
Investments at cost		$ 513
Investments at fair value		$ 0
Investment, Identifier [Axis]: ControlledAffiliateDebtInvestmentsBetterPlaceForestsCoConsumerrelatedTechnologiesTermLoanThreeMember
Cash Rate		12.00%
Margin		3.75%
Floor		12.00%
Ceiling		0.00%
ETP		0.00%
Maturity Date		Aug. 01, 2025
Investments at cost		$ 538
Investments at fair value		$ 0
Investment, Identifier [Axis]: ControlledAffiliateDebtInvestmentsBetterPlaceForestsCoConsumerrelatedTechnologiesTermLoanTwoMember
Cash Rate		12.00%
Margin		3.75%
Floor		12.00%
Ceiling		0.00%
ETP		2.78%
Maturity Date		Aug. 01, 2029
Investments at cost		$ 1,989
Investments at fair value		$ 0
Investment, Identifier [Axis]: ControlledAffiliateDebtInvestmentsNexiiIncOtherSustainabilityTermLoanMember
Cash Rate		10.00%
Floor		0.00%
Ceiling		0.00%
ETP		0.00%
Maturity Date		Jul. 01, 2027
Investments at cost		$ 790
Investments at fair value		$ 638
Investment, Identifier [Axis]: ControlledAffiliateDebtInvestmentsNexiiIncOtherSustanabilityTermLoanMember
Cash Rate	10.00%
Margin	0.00%
Floor	0.00%
Ceiling	0.00%
ETP	0.00%
Maturity Date	Jul. 01, 2027
Investments at cost	$ 801
Investments at fair value	$ 801
Investment, Identifier [Axis]: ControlledAffiliateDebtInvestmentsSwiftHealthSystemsIncMedicalDeviceTermLoanFiveMember
Cash Rate		10.25%
Margin		2.50%
Floor		2.50%
Ceiling		0.00%
ETP		100.00%
Maturity Date		Jun. 01, 2028
Investments at cost		$ 315
Investments at fair value		$ 271
Investment, Identifier [Axis]: ControlledAffiliateDebtInvestmentsSwiftHealthSystemsIncMedicalDeviceTermLoanFourMember
Cash Rate		10.25%
Margin		2.50%
Floor		2.50%
Ceiling		0.00%
ETP		9.14%
Maturity Date		Jun. 01, 2028
Investments at cost		$ 1,922
Investments at fair value		$ 1,654
Investment, Identifier [Axis]: ControlledAffiliateDebtInvestmentsSwiftHealthSystemsIncMedicalDeviceTermLoanOneMember
Cash Rate		10.25%
Margin		2.50%
Floor		2.50%
Ceiling		0.00%
ETP		9.14%
Maturity Date		Jun. 01, 2028
Investments at cost		$ 1,925
Investments at fair value		$ 1,658
Investment, Identifier [Axis]: ControlledAffiliateDebtInvestmentsSwiftHealthSystemsIncMedicalDeviceTermLoanSixMember
Cash Rate		10.25%
Margin		2.50%
Floor		2.50%
Ceiling		0.00%
ETP		100.00%
Maturity Date		Jun. 01, 2028
Investments at cost		$ 156
Investments at fair value		$ 135
Investment, Identifier [Axis]: ControlledAffiliateDebtInvestmentsSwiftHealthSystemsIncMedicalDeviceTermLoanThreeMember
Cash Rate		10.25%
Margin		2.50%
Floor		2.50%
Ceiling		0.00%
ETP		9.14%
Maturity Date		Jun. 01, 2028
Investments at cost		$ 1,922
Investments at fair value		$ 1,654
Investment, Identifier [Axis]: ControlledAffiliateDebtInvestmentsSwiftHealthSystemsIncMedicalDeviceTermLoanTwoMember
Cash Rate		10.25%
Margin		2.50%
Floor		2.50%
Ceiling		0.00%
ETP		9.14%
Maturity Date		Jun. 01, 2028
Investments at cost		$ 1,925
Investments at fair value		$ 1,658
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareBrightInsightIncSoftwareTermLoanFourMember
Cash Rate	13.00%	13.25%
Margin	5.50%	5.50%
Floor	9.50%	9.50%
Ceiling	0.00%	0.00%
ETP	3.00%	3.00%
Maturity Date	Apr. 01, 2028	Apr. 01, 2028
Investments at cost	$ 2,725	$ 2,719
Investments at fair value	$ 2,725	$ 2,719
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareBrightInsightIncSoftwareTermLoanOneMember
Cash Rate	13.00%	13.25%
Margin	5.50%	5.50%
Floor	9.50%	9.50%
Ceiling	0.00%	0.00%
ETP	3.00%	3.00%
Maturity Date	Aug. 01, 2027	Aug. 01, 2027
Investments at cost	$ 6,968	$ 6,954
Investments at fair value	$ 6,968	$ 6,954
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareBrightInsightIncSoftwareTermLoanThreeMember
Cash Rate	13.00%	13.25%
Margin	5.50%	5.50%
Floor	9.50%	9.50%
Ceiling	0.00%	0.00%
ETP	3.00%	3.00%
Maturity Date	Aug. 01, 2027	Aug. 01, 2027
Investments at cost	$ 3,484	$ 3,477
Investments at fair value	$ 3,484	$ 3,477
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareBrightInsightIncSoftwareTermLoanTwoMember
Cash Rate	13.00%	13.25%
Margin	5.50%	5.50%
Floor	9.50%	9.50%
Ceiling	0.00%	0.00%
ETP	3.00%	3.00%
Maturity Date	Aug. 01, 2027	Aug. 01, 2027
Investments at cost	$ 3,484	$ 3,477
Investments at fair value	$ 3,484	$ 3,477
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareElligoHealthResearchIncSoftwareTermLoanFourMember
Cash Rate	11.75%	11.75%
Margin	3.50%	3.50%
Floor	11.75%	11.75%
Ceiling	0.00%	0.00%
ETP	4.00%	4.00%
Maturity Date	Oct. 01, 2027	Oct. 01, 2027
Investments at cost	$ 4,956	$ 4,945
Investments at fair value	$ 4,956	$ 4,945
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareElligoHealthResearchIncSoftwareTermLoanOneMember
Cash Rate	11.75%	11.75%
Margin	3.50%	3.50%
Floor	11.75%	11.75%
Ceiling	0.00%	0.00%
ETP	4.00%	4.00%
Maturity Date	Oct. 01, 2027	Oct. 01, 2027
Investments at cost	$ 9,912	$ 9,890
Investments at fair value	$ 9,912	$ 9,890
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareElligoHealthResearchIncSoftwareTermLoanThreeMember
Cash Rate	11.75%	11.75%
Margin	3.50%	3.50%
Floor	11.75%	11.75%
Ceiling	0.00%	0.00%
ETP	4.00%	4.00%
Maturity Date	Oct. 01, 2027	Oct. 01, 2027
Investments at cost	$ 4,956	$ 4,945
Investments at fair value	$ 4,956	$ 4,945
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareElligoHealthResearchIncSoftwareTermLoanTwoMember
Cash Rate	11.75%	11.75%
Margin	3.50%	3.50%
Floor	11.75%	11.75%
Ceiling	0.00%	0.00%
ETP	4.00%	4.00%
Maturity Date	Oct. 01, 2027	Oct. 01, 2027
Investments at cost	$ 4,956	$ 4,945
Investments at fair value	$ 4,956	$ 4,945
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareGTMedicalTechnologiesIncOtherHealthcareServicesTermLoanOneMember
Cash Rate	11.25%	11.25%
Margin	3.25%	3.25%
Floor	11.25%	11.25%
Ceiling	0.00%	0.00%
ETP	4.00%	4.00%
Maturity Date	Oct. 01, 2029	Oct. 01, 2029
Investments at cost	$ 3,600	$ 3,595
Investments at fair value	$ 3,600	$ 3,595
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareGTMedicalTechnologiesIncOtherHealthcareServicesTermLoanThreeMember
Cash Rate	11.25%	11.25%
Margin	3.25%	3.25%
Floor	11.25%	11.25%
Ceiling	0.00%	0.00%
ETP	4.00%	4.00%
Maturity Date	Oct. 01, 2029	Oct. 01, 2029
Investments at cost	$ 7,400	$ 7,389
Investments at fair value	$ 7,400	$ 7,389
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareGTMedicalTechnologiesIncOtherHealthcareServicesTermLoanTwoMember
Cash Rate	11.25%	11.25%
Margin	3.25%	3.25%
Floor	11.25%	11.25%
Ceiling	0.00%	0.00%
ETP	4.00%	4.00%
Maturity Date	Oct. 01, 2029	Oct. 01, 2029
Investments at cost	$ 3,700	$ 3,695
Investments at fair value	$ 3,700	$ 3,695
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareHometeamTechnologiesIncOtherHealthcareServicesTermLoanFiveMember
Cash Rate	11.25%	11.25%
Margin	3.25%	3.25%
Floor	11.25%	11.25%
Ceiling	0.00%	0.00%
ETP	3.50%	3.50%
Maturity Date	Aug. 01, 2029	Aug. 01, 2029
Investments at cost	$ 4,958	$ 4,954
Investments at fair value	$ 4,958	$ 4,954
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareHometeamTechnologiesIncOtherHealthcareServicesTermLoanFourMember
Cash Rate	11.25%	11.25%
Margin	3.25%	3.25%
Floor	11.25%	11.25%
Ceiling	0.00%	0.00%
ETP	3.50%	3.50%
Maturity Date	Aug. 01, 2029	Aug. 01, 2029
Investments at cost	$ 4,958	$ 4,954
Investments at fair value	$ 4,958	$ 4,954
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareHometeamTechnologiesIncOtherHealthcareServicesTermLoanOneMember
Cash Rate	11.25%	11.25%
Margin	3.25%	3.25%
Floor	11.25%	11.25%
Ceiling	0.00%	0.00%
ETP	3.50%	3.50%
Maturity Date	Aug. 01, 2029	Aug. 01, 2029
Investments at cost	$ 4,858	$ 4,854
Investments at fair value	$ 4,858	$ 4,854
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareHometeamTechnologiesIncOtherHealthcareServicesTermLoanThreeMember
Cash Rate	11.25%	11.25%
Margin	3.25%	3.25%
Floor	11.25%	11.25%
Ceiling	0.00%	0.00%
ETP	3.50%	3.50%
Maturity Date	Aug. 01, 2029	Aug. 01, 2029
Investments at cost	$ 4,958	$ 4,954
Investments at fair value	$ 4,958	$ 4,954
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareHometeamTechnologiesIncOtherHealthcareServicesTermLoanTwoMember
Cash Rate	11.25%	11.25%
Margin	3.25%	3.25%
Floor	11.25%	11.25%
Ceiling	0.00%	0.00%
ETP	3.50%	3.50%
Maturity Date	Aug. 01, 2029	Aug. 01, 2029
Investments at cost	$ 4,958	$ 4,954
Investments at fair value	$ 4,958	$ 4,954
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareHoundLabsIncDiagnosticsTermLoanFiveMember
Cash Rate	13.50%	14.00%
Margin	6.00%	0.00%
Floor	9.25%	0.00%
Ceiling	0.00%	0.00%
ETP	3.50%	100.00%
Maturity Date	Jun. 01, 2026	Mar. 01, 2025
Investments at cost	$ 3,152	$ 250
Investments at fair value	$ 0	$ 150
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareHoundLabsIncDiagnosticsTermLoanFourMember
Cash Rate	13.50%	14.00%
Margin	6.00%	0.00%
Floor	9.25%	0.00%
Ceiling	0.00%	0.00%
ETP	3.50%	50.00%
Maturity Date	Jun. 01, 2026	Mar. 01, 2025
Investments at cost	$ 150	$ 300
Investments at fair value	$ 0	$ 180
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareHoundLabsIncDiagnosticsTermLoanOneMember
Cash Rate	13.50%	13.50%
Margin	6.00%	6.00%
Floor	9.25%	9.25%
Ceiling	0.00%	0.00%
ETP	3.50%	3.50%
Maturity Date	Jun. 01, 2026	Jun. 01, 2026
Investments at cost	$ 300	$ 1,576
Investments at fair value	$ 0	$ 943
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareHoundLabsIncDiagnosticsTermLoanSevenMember
Cash Rate	14.00%
Margin	0.00%
Floor	0.00%
Ceiling	0.00%
ETP	100.00%
Maturity Date	Mar. 01, 2025
Investments at cost	$ 250
Investments at fair value	$ 0
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareHoundLabsIncDiagnosticsTermLoanSixMember
Cash Rate	14.00%
Margin	0.00%
Floor	0.00%
Ceiling	0.00%
ETP	50.00%
Maturity Date	Mar. 01, 2025
Investments at cost	$ 300
Investments at fair value	$ 0
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareHoundLabsIncDiagnosticsTermLoanThreeMember
Cash Rate	13.50%	13.50%
Margin	6.00%	6.00%
Floor	9.25%	9.25%
Ceiling	0.00%	0.00%
ETP	3.50%	3.50%
Maturity Date	Jun. 01, 2026	Jun. 01, 2026
Investments at cost	$ 1,575	$ 3,151
Investments at fair value	$ 0	$ 1,886
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareHoundLabsIncDiagnosticsTermLoanTwoMember
Cash Rate	13.50%	13.50%
Margin	6.00%	6.00%
Floor	9.25%	9.25%
Ceiling	0.00%	0.00%
ETP	3.50%	3.50%
Maturity Date	Jun. 01, 2026	Jun. 01, 2026
Investments at cost	$ 1,575	$ 1,576
Investments at fair value	$ 0	$ 943
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareSafelyYouIncSoftwareTermLoanOneMember
Cash Rate	11.00%	11.00%
Margin	3.25%	3.25%
Floor	11.00%	11.00%
Ceiling	0.00%	0.00%
ETP	5.00%	5.00%
Maturity Date	Jun. 01, 2027	Jun. 01, 2027
Investments at cost	$ 4,960	$ 4,872
Investments at fair value	$ 4,960	$ 4,872
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareSafelyYouIncSoftwareTermLoanTwoMember
Cash Rate	11.00%	11.00%
Margin	3.25%	3.25%
Floor	11.00%	11.00%
Ceiling	0.00%	0.00%
ETP	5.00%	5.00%
Maturity Date	Jun. 01, 2027	Jun. 01, 2027
Investments at cost	$ 4,960	$ 4,945
Investments at fair value	$ 4,960	$ 4,945
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceAerobiotixLLCMedicalDeviceTermLoanOneMember
Cash Rate	9.00%	9.00%
Margin	0.00%	0.00%
Floor	0.00%	0.00%
Ceiling	0.00%	0.00%
ETP	18.00%	18.00%
Maturity Date	Apr. 01, 2028	Apr. 01, 2028
Investments at cost	$ 2,485	$ 2,480
Investments at fair value	$ 1,091	$ 2,085
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceAerobiotixLLCMedicalDeviceTermLoanThreeMember
Cash Rate	9.00%	9.00%
Margin	0.00%	0.00%
Floor	0.00%	0.00%
Ceiling	0.00%	0.00%
ETP	18.00%	18.00%
Maturity Date	Apr. 01, 2028	Apr. 01, 2028
Investments at cost	$ 194	$ 190
Investments at fair value	$ 85	$ 160
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceAerobiotixLLCMedicalDeviceTermLoanTwoMember
Cash Rate	9.00%	9.00%
Margin	0.00%	0.00%
Floor	0.00%	0.00%
Ceiling	0.00%	0.00%
ETP	18.00%	18.00%
Maturity Date	Apr. 01, 2028	Apr. 01, 2028
Investments at cost	$ 2,485	$ 2,480
Investments at fair value	$ 1,091	$ 2,085
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceCandesantBiomedicalIncBiotechnologyTermLoanOneMember
Cash Rate		11.50%
Margin		3.50%
Floor		11.50%
Ceiling		0.00%
ETP		5.00%
Maturity Date		Sep. 01, 2027
Investments at cost		$ 4,785
Investments at fair value		$ 4,785
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceCandesantBiomedicalIncBiotechnologyTermLoanThreeMember
Cash Rate		11.50%
Margin		3.50%
Floor		11.50%
Ceiling		0.00%
ETP		5.00%
Maturity Date		Sep. 01, 2027
Investments at cost		$ 2,468
Investments at fair value		$ 2,468
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceCandesantBiomedicalIncBiotechnologyTermLoanTwoMember
Cash Rate		11.50%
Margin		3.50%
Floor		11.50%
Ceiling		0.00%
ETP		5.00%
Maturity Date		Sep. 01, 2027
Investments at cost		$ 2,468
Investments at fair value		$ 2,468
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceCastleCreekBiosciencesBiotechnologyTermLoanFiveMember
Cash Rate		12.88%
Margin		5.13%
Floor		9.55%
Ceiling		13.50%
ETP		5.50%
Maturity Date		May 01, 2026
Investments at cost		$ 3,326
Investments at fair value		$ 3,326
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceCastleCreekBiosciencesBiotechnologyTermLoanFourMember
Cash Rate	12.00%	12.88%
Margin	4.25%	5.13%
Floor	12.00%	9.55%
Ceiling	0.00%	13.50%
ETP	4.00%	5.50%
Maturity Date	Mar. 01, 2028	May 01, 2026
Investments at cost	$ 4,967	$ 3,326
Investments at fair value	$ 4,967	$ 3,326
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceCastleCreekBiosciencesBiotechnologyTermLoanOneMember
Cash Rate	12.00%	12.88%
Margin	4.25%	5.13%
Floor	12.00%
Ceiling	0.00%	13.50%
ETP	4.00%	5.50%
Maturity Date	Mar. 01, 2028	May 01, 2026
Investments at cost	$ 9,933	$ 3,326
Investments at fair value	$ 9,933	$ 3,326
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceCastleCreekBiosciencesBiotechnologyTermLoanSixMember
Cash Rate		12.88%
Margin		5.13%
Floor		9.55%
Ceiling		13.50%
ETP		5.50%
Maturity Date		May 01, 2026
Investments at cost		$ 1,996
Investments at fair value		$ 1,996
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceCastleCreekBiosciencesBiotechnologyTermLoanThreeMember
Cash Rate	12.00%	12.88%
Margin	4.25%	5.13%
Floor	12.00%	9.55%
Ceiling	0.00%	13.50%
ETP	4.00%	5.50%
Maturity Date	Mar. 01, 2028	May 01, 2026
Investments at cost	$ 4,967	$ 1,996
Investments at fair value	$ 4,967	$ 1,996
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceCastleCreekBiosciencesBiotechnologyTermLoanTwoMember
Cash Rate	12.00%	12.88%
Margin	4.25%	5.13%
Floor	12.00%	9.55%
Ceiling	0.00%	13.50%
ETP	4.00%	5.50%
Maturity Date	Mar. 01, 2028	May 01, 2026
Investments at cost	$ 5,463	$ 3,326
Investments at fair value	$ 5,463	$ 3,326
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceCeribellIncMedicalDeviceTermLoanOneMember
Cash Rate		10.25%
Margin		2.75%
Floor		9.25%
Ceiling		0.00%
ETP		4.00%
Maturity Date		Mar. 01, 2029
Investments at cost		$ 4,820
Investments at fair value		$ 4,820
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceCeribellIncMedicalDeviceTermLoanThreeMember
Cash Rate		10.25%
Margin		2.75%
Floor		9.25%
Ceiling		0.00%
ETP		4.00%
Maturity Date		Mar. 01, 2029
Investments at cost		$ 3,952
Investments at fair value		$ 3,952
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceCeribellIncMedicalDeviceTermLoanTwoMember
Cash Rate		10.25%
Margin		2.75%
Floor		9.25%
Ceiling		0.00%
ETP		4.00%
Maturity Date		Mar. 01, 2029
Investments at cost		$ 4,941
Investments at fair value		$ 4,941
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceCeribellIncMedicalDeviceTermLonOneMember
Cash Rate	10.25%
Margin	2.75%
Floor	9.25%
Ceiling	0.00%
ETP	4.00%
Maturity Date	Mar. 01, 2029
Investments at cost	$ 4,826
Investments at fair value	$ 4,826
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceCeribellIncMedicalDeviceTermLonThreeMember
Cash Rate	10.25%
Margin	2.75%
Floor	9.25%
Ceiling	0.00%
ETP	4.00%
Maturity Date	Mar. 01, 2029
Investments at cost	$ 3,957
Investments at fair value	$ 3,957
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceCeribellIncMedicalDeviceTermLonTwoMember
Cash Rate	10.25%
Margin	2.75%
Floor	9.25%
Ceiling	0.00%
ETP	4.00%
Maturity Date	Mar. 01, 2029
Investments at cost	$ 4,947
Investments at fair value	$ 4,947
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceConventusOrthopaedicsIncMedicalDeviceTermLoanOneMember
Cash Rate	12.32%	12.32%
Margin	4.82%	4.82%
Floor	9.25%	9.25%
Ceiling	0.00%	0.00%
ETP	10.88%	10.36%
Maturity Date	Jul. 01, 2026	Jul. 01, 2025
Investments at cost	$ 2,769	$ 3,168
Investments at fair value	$ 2,769	$ 3,168
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceConventusOrthopaedicsIncMedicalDeviceTermLoanTwoMember
Cash Rate	12.32%	12.32%
Margin	4.82%	4.82%
Floor	9.25%	9.25%
Ceiling	0.00%	0.00%
ETP	10.88%	10.36%
Maturity Date	Jul. 01, 2026	Jul. 01, 2025
Investments at cost	$ 2,769	$ 3,168
Investments at fair value	$ 2,769	$ 3,168
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceEmalexBiosciencesIncBiotechnologyTermLoanOneMember
Cash Rate	12.22%	12.22%
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	Nov. 01, 2025
Investments at cost	$ 1,658	$ 4,144
Investments at fair value	$ 1,658	$ 4,144
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceEmalexBiosciencesIncBiotechnologyTermLoanTwoMember
Cash Rate	12.22%	12.22%
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	May 01, 2026
Investments at cost	$ 4,155	$ 4,982
Investments at fair value	$ 4,155	$ 4,982
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceGreenlightBiosciencesIncBiotechnologyTermLoanOneMember
Cash Rate	13.25%	13.25%
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
Investments at cost	$ 167	$ 971
Investments at fair value	$ 167	$ 971
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceGreenlightBiosciencesIncBiotechnologyTermLoanTwoMember
Cash Rate	13.25%	13.25%
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
Investments at cost	$ 83	$ 486
Investments at fair value	$ 83	$ 486
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceInfobionicIncMedicalDeviceTermLoanOneMember
Cash Rate	12.00%	12.25%
Margin	4.50%	4.50%
Floor	12.00%	12.00%
Ceiling	0.00%	0.00%
ETP	2.00%	2.00%
Maturity Date	Sep. 01, 2029	Sep. 01, 2029
Investments at cost	$ 4,928	$ 4,920
Investments at fair value	$ 4,928	$ 4,920
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceInfobionicIncMedicalDeviceTermLoanThreeMember
Cash Rate	12.00%	12.25%
Margin	4.50%	4.50%
Floor	12.00%	12.00%
Ceiling	0.00%	0.00%
ETP	2.00%	2.00%
Maturity Date	Sep. 01, 2029	Sep. 01, 2029
Investments at cost	$ 4,928	$ 4,920
Investments at fair value	$ 4,928	$ 4,920
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceInfobionicIncMedicalDeviceTermLoanTwoMember
Cash Rate	12.00%	12.25%
Margin	4.50%	4.50%
Floor	12.00%	12.00%
Ceiling	0.00%	0.00%
ETP	2.00%	2.00%
Maturity Date	Sep. 01, 2029	Sep. 01, 2029
Investments at cost	$ 4,928	$ 4,920
Investments at fair value	$ 4,928	$ 4,920
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceKSQTherapeuticsIncBiotechnologyTermLoanFourMember
Cash Rate	11.25%
Margin	3.75%
Floor	10.75%
Ceiling	0.00%
ETP	5.00%
Maturity Date	Apr. 01, 2030
Investments at cost	$ 4,734
Investments at fair value	$ 4,734
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceKSQTherapeuticsIncBiotechnologyTermLoanOneMember
Cash Rate	11.25%	12.25%
Margin	4.75%	4.75%
Floor	10.75%	8.50%
Ceiling	0.00%	0.00%
ETP	5.00%	5.50%
Maturity Date	Apr. 01, 2030	May 01, 2027
Investments at cost	$ 4,734	$ 6,220
Investments at fair value	$ 4,734	$ 6,220
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceKSQTherapeuticsIncBiotechnologyTermLoanThreeMember
Cash Rate	11.25%
Margin	4.75%
Floor	10.75%
Ceiling	0.00%
ETP	5.00%
Maturity Date	Apr. 01, 2030
Investments at cost	$ 4,734
Investments at fair value	$ 4,734
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceKSQTherapeuticsIncBiotechnologyTermLoanTwoMember
Cash Rate	11.25%	12.25%
Margin	4.75%	4.75%
Floor	10.75%	8.50%
Ceiling	0.00%	0.00%
ETP	5.00%	5.50%
Maturity Date	Apr. 01, 2030	May 01, 2027
Investments at cost	$ 4,734	$ 6,220
Investments at fair value	$ 4,734	$ 6,220
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceLongGrovePharmaceuticalsBiotechnologyTermLoanMember
Cash Rate	8.32%
Margin	4.00%
Floor	6.00%
Ceiling	0.00%
ETP	0.00%
Maturity Date	Feb. 27, 2031
Investments at cost	$ 9,919
Investments at fair value	$ 9,919
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceMMLUSIncMedicalDeviceTermLoanFiveMember
Cash Rate	10.50%
Margin	3.00%
Floor	10.00%
Ceiling	0.00%
ETP	3.00%
Maturity Date	Mar. 01, 2030
Investments at cost	$ 5,002
Investments at fair value	$ 5,002
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceMMLUSIncMedicalDeviceTermLoanFourMember
Cash Rate	10.50%
Margin	3.00%
Floor	10.00%
Ceiling	0.00%
ETP	3.00%
Maturity Date	Mar. 01, 2030
Investments at cost	$ 4,967
Investments at fair value	$ 4,967
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceMMLUSIncMedicalDeviceTermLoanOneMember
Cash Rate	10.50%
Margin	3.00%
Floor	10.00%
Ceiling	0.00%
ETP	3.00%
Maturity Date	Mar. 01, 2030
Investments at cost	$ 2,402
Investments at fair value	$ 2,402
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceMMLUSIncMedicalDeviceTermLoanSixMember
Cash Rate	10.50%
Margin	3.00%
Floor	10.00%
Ceiling	0.00%
ETP	3.00%
Maturity Date	Mar. 01, 2030
Investments at cost	$ 4,964
Investments at fair value	$ 4,964
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceMMLUSIncMedicalDeviceTermLoanThreeMember
Cash Rate	10.50%
Margin	3.00%
Floor	10.00%
Ceiling	0.00%
ETP	3.00%
Maturity Date	Mar. 01, 2030
Investments at cost	$ 5,005
Investments at fair value	$ 5,005
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceMMLUSIncMedicalDeviceTermLoanTwoMember
Cash Rate	10.50%
Margin	3.00%
Floor	10.00%
Ceiling	0.00%
ETP	3.00%
Maturity Date	Mar. 01, 2030
Investments at cost	$ 2,502
Investments at fair value	$ 2,502
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceMicroTransponderIncMedicalDeviceTermLoanOneMember
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
Investments at cost	$ 3,705	$ 3,699
Investments at fair value	$ 3,705	$ 3,699
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceMicroTransponderIncMedicalDeviceTermLoanTwoMember
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
Investments at cost	$ 3,705	$ 3,699
Investments at fair value	$ 3,705	$ 3,699
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceNativeMicrobialsIncBiotechnologyTermLoanOneMember
Cash Rate	12.75%	12.75%
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
Investments at cost	$ 2,118	$ 2,862
Investments at fair value	$ 2,118	$ 2,862
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceNativeMicrobialsIncBiotechnologyTermLoanTwoMember
Cash Rate	12.75%	12.75%
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
Investments at cost	$ 1,411	$ 1,906
Investments at fair value	$ 1,411	$ 1,906
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceOnkosSurgicalIncMedicalDeviceTermLoanFourMember
Cash Rate	10.75%	10.75%
Margin	3.25%	3.25%
Floor	10.75%	10.75%
Ceiling	0.00%	0.00%
ETP	4.00%	4.00%
Maturity Date	Jan. 01, 2030	Jan. 01, 2030
Investments at cost	$ 4,930	$ 4,923
Investments at fair value	$ 4,930	$ 4,923
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceOnkosSurgicalIncMedicalDeviceTermLoanOneMember
Cash Rate	10.75%	10.75%
Margin	3.25%	3.25%
Floor	10.75%	10.75%
Ceiling	0.00%	0.00%
ETP	4.00%	4.00%
Maturity Date	Jan. 01, 2030	Jan. 01, 2030
Investments at cost	$ 9,832	$ 9,818
Investments at fair value	$ 9,832	$ 9,818
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceOnkosSurgicalIncMedicalDeviceTermLoanThreeMember
Cash Rate	10.75%	10.75%
Margin	3.25%	3.25%
Floor	10.75%	10.75%
Ceiling	0.00%	0.00%
ETP	4.00%	4.00%
Maturity Date	Jan. 01, 2030	Jan. 01, 2030
Investments at cost	$ 4,930	$ 4,923
Investments at fair value	$ 4,930	$ 4,923
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceOnkosSurgicalIncMedicalDeviceTermLoanTwoMember
Cash Rate	10.75%	10.75%
Margin	3.25%	3.25%
Floor	10.75%	10.75%
Ceiling	0.00%	0.00%
ETP	4.00%	4.00%
Maturity Date	Jan. 01, 2030	Jan. 01, 2030
Investments at cost	$ 9,859	$ 9,845
Investments at fair value	$ 9,859	$ 9,845
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeSciencePDSBiotechnologyCorporationBiotechnologyTermLoanOneMember
Cash Rate		13.25%
Margin		5.75%
Floor		9.75%
Ceiling		0.00%
ETP		3.75%
Maturity Date		Sep. 01, 2026
Investments at cost		$ 8,712
Investments at fair value		$ 8,712
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeSciencePDSBiotechnologyCorporationBiotechnologyTermLoanThreeMember
Cash Rate		13.25%
Margin		5.75%
Floor		9.75%
Ceiling		0.00%
ETP		3.75%
Maturity Date		Sep. 01, 2026
Investments at cost		$ 3,267
Investments at fair value		$ 3,267
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeSciencePDSBiotechnologyCorporationBiotechnologyTermLoanTwoMember
Cash Rate		13.25%
Margin		5.75%
Floor		9.75%
Ceiling		0.00%
ETP		3.75%
Maturity Date		Sep. 01, 2026
Investments at cost		$ 3,267
Investments at fair value		$ 3,267
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceProviviBiotechnologyTermLoanFiveMember
Cash Rate	12.86%	12.86%
Margin	5.36%	5.36%
Floor	9.50%	9.50%
Ceiling	0.00%	0.00%
ETP	4.31%	4.31%
Maturity Date	Jan. 01, 2027	Jan. 01, 2027
Investments at cost	$ 1,713	$ 1,704
Investments at fair value	$ 720	$ 1,587
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceProviviBiotechnologyTermLoanFourMember
Cash Rate	12.86%	12.86%
Margin	5.36%	5.36%
Floor	9.50%	9.50%
Ceiling	0.00%	0.00%
ETP	4.31%	4.31%
Maturity Date	Jan. 01, 2027	Jan. 01, 2027
Investments at cost	$ 1,714	$ 1,705
Investments at fair value	$ 720	$ 1,588
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceProviviBiotechnologyTermLoanOneMember
Cash Rate	12.86%	12.86%
Margin	5.36%	5.36%
Floor	9.50%	9.50%
Ceiling	0.00%	0.00%
ETP	4.30%	4.30%
Maturity Date	Jan. 01, 2027	Jan. 01, 2027
Investments at cost	$ 3,434	$ 3,418
Investments at fair value	$ 1,443	$ 3,182
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceProviviBiotechnologyTermLoanSixMember
Cash Rate	12.86%	12.86%
Margin	5.36%	5.36%
Floor	9.50%	9.50%
Ceiling	0.00%	0.00%
ETP	4.31%	4.31%
Maturity Date	Jan. 01, 2027	Jan. 01, 2027
Investments at cost	$ 1,713	$ 1,704
Investments at fair value	$ 720	$ 1,587
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceProviviBiotechnologyTermLoanThreeMember
Cash Rate	12.86%	12.86%
Margin	5.36%	5.36%
Floor	9.50%	9.50%
Ceiling	0.00%	0.00%
ETP	4.31%	4.31%
Maturity Date	Jan. 01, 2027	Jan. 01, 2027
Investments at cost	$ 1,714	$ 1,705
Investments at fair value	$ 720	$ 1,588
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceProviviBiotechnologyTermLoanTwoMember
Cash Rate	12.86%	12.86%
Margin	5.36%	5.36%
Floor	9.50%	9.50%
Ceiling	0.00%	0.00%
ETP	4.30%	4.30%
Maturity Date	Jan. 01, 2027	Jan. 01, 2027
Investments at cost	$ 3,434	$ 3,418
Investments at fair value	$ 1,443	$ 3,182
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceScientiaVascularIncMedicalDeviceTermLoanFourMember
Cash Rate	10.25%	13.00%
Margin	2.75%	5.25%
Floor	10.25%	9.00%
Ceiling	0.00%	0.00%
ETP	4.00%	5.00%
Maturity Date	Jul. 01, 2030	Jan. 01, 2027
Investments at cost	$ 1,482	$ 4,937
Investments at fair value	$ 1,482	$ 4,937
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceScientiaVascularIncMedicalDeviceTermLoanOneMember
Cash Rate	10.25%	12.50%
Margin	2.75%	4.75%
Floor	10.25%	8.50%
Ceiling	0.00%	0.00%
ETP	4.00%	5.00%
Maturity Date	Jul. 01, 2030	Jan. 01, 2027
Investments at cost	$ 9,838	$ 3,735
Investments at fair value	$ 9,838	$ 3,735
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceScientiaVascularIncMedicalDeviceTermLoanThreeMember
Cash Rate	10.25%	13.00%
Margin	2.75%	5.25%
Floor	10.25%	9.00%
Ceiling	0.00%	0.00%
ETP	4.00%	5.00%
Maturity Date	Jul. 01, 2030	Jan. 01, 2027
Investments at cost	$ 4,940	$ 4,964
Investments at fair value	$ 4,940	$ 4,964
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceScientiaVascularIncMedicalDeviceTermLoanTwoMember
Cash Rate	10.25%	12.50%
Margin	2.75%	4.75%
Floor	10.25%	8.50%
Ceiling	0.00%	0.00%
ETP	4.00%	5.00%
Maturity Date	Jul. 01, 2030	Jan. 01, 2027
Investments at cost	$ 9,880	$ 3,735
Investments at fair value	$ 9,880	$ 3,735
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceSonexHealthIncMedicalDeviceTermLoanEightMember
Cash Rate	11.75%	11.75%
Margin	3.50%	3.50%
Floor	11.75%	11.75%
Ceiling	0.00%	0.00%
ETP	8.00%	8.00%
Maturity Date	Apr. 01, 2028	Apr. 01, 2028
Investments at cost	$ 3,719	$ 3,714
Investments at fair value	$ 3,719	$ 3,714
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceSonexHealthIncMedicalDeviceTermLoanFiveMember
Cash Rate	11.75%	11.75%
Margin	3.50%	3.50%
Floor	11.75%	11.75%
Ceiling	0.00%	0.00%
ETP	8.00%	8.00%
Maturity Date	Apr. 01, 2028	Apr. 01, 2028
Investments at cost	$ 3,719	$ 3,714
Investments at fair value	$ 3,719	$ 3,714
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceSonexHealthIncMedicalDeviceTermLoanFourMember
Cash Rate	11.75%	11.75%
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
Investments at cost	$ 4,969	$ 4,961
Investments at fair value	$ 4,969	$ 4,961
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceSonexHealthIncMedicalDeviceTermLoanOneMember
Cash Rate	11.75%	11.75%
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
Investments at cost	$ 2,484	$ 2,480
Investments at fair value	$ 2,484	$ 2,480
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceSonexHealthIncMedicalDeviceTermLoanSevenMember
Cash Rate	11.75%	11.75%
Margin	3.50%	3.50%
Floor	11.75%	11.75%
Ceiling	0.00%	0.00%
ETP	8.00%	8.00%
Maturity Date	Apr. 01, 2028	Apr. 01, 2028
Investments at cost	$ 3,719	$ 3,714
Investments at fair value	$ 3,719	$ 3,714
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceSonexHealthIncMedicalDeviceTermLoanSixMember
Cash Rate	11.75%	11.75%
Margin	3.50%	3.50%
Floor	11.75%	11.75%
Ceiling	0.00%	0.00%
ETP	8.00%	8.00%
Maturity Date	Apr. 01, 2028	Apr. 01, 2028
Investments at cost	$ 3,719	$ 3,714
Investments at fair value	$ 3,719	$ 3,714
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceSonexHealthIncMedicalDeviceTermLoanThreeMember
Cash Rate	11.75%	11.75%
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
Investments at cost	$ 4,969	$ 4,961
Investments at fair value	$ 4,969	$ 4,961
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceSonexHealthIncMedicalDeviceTermLoanTwoMember
Cash Rate	11.75%	11.75%
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
Investments at cost	$ 2,484	$ 2,480
Investments at fair value	$ 2,484	$ 2,480
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceSpineologyIncMedicalDeviceTermLoanFourMember
Cash Rate	12.50%	12.50%
Margin	5.00%	5.00%
Floor	12.00%	12.00%
Ceiling	0.00%	0.00%
ETP	1.00%	1.00%
Maturity Date	Aug. 01, 2029	Aug. 01, 2029
Investments at cost	$ 2,463	$ 2,458
Investments at fair value	$ 2,463	$ 2,458
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceSpineologyIncMedicalDeviceTermLoanOneMember
Cash Rate	12.50%	12.50%
Margin	5.00%	5.00%
Floor	12.00%	12.00%
Ceiling	0.00%	0.00%
ETP	1.00%	1.00%
Maturity Date	Aug. 01, 2029	Aug. 01, 2029
Investments at cost	$ 4,925	$ 4,916
Investments at fair value	$ 4,925	$ 4,916
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceSpineologyIncMedicalDeviceTermLoanThreeMember
Cash Rate	12.50%	12.50%
Margin	5.00%	5.00%
Floor	12.00%	12.00%
Ceiling	0.00%	0.00%
ETP	1.00%	1.00%
Maturity Date	Aug. 01, 2029	Aug. 01, 2029
Investments at cost	$ 4,187	$ 4,178
Investments at fair value	$ 4,187	$ 4,178
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceSpineologyIncMedicalDeviceTermLoanTwoMember
Cash Rate	12.50%	12.50%
Margin	5.00%	5.00%
Floor	12.00%	12.00%
Ceiling	0.00%	0.00%
ETP	1.00%	1.00%
Maturity Date	Aug. 01, 2029	Aug. 01, 2029
Investments at cost	$ 4,186	$ 4,178
Investments at fair value	$ 4,186	$ 4,178
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceStealthBiotherapeuticsIncBiotechnologyTermLoanOneMember
Cash Rate	13.00%	13.00%
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
Investments at cost	$ 801	$ 1,999
Investments at fair value	$ 801	$ 1,999
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceStealthBiotherapeuticsIncBiotechnologyTermLoanTwoMember
Cash Rate	13.00%	13.00%
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
Investments at cost	$ 401	$ 1,000
Investments at fair value	$ 401	$ 1,000
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceTallacTherapeuticsIncBiotechnologyTermLoanOneMember
Cash Rate	12.25%	12.25%
Margin	4.25%	4.25%
Floor	12.25%	12.25%
Ceiling	0.00%	0.00%
ETP	14.00%	4.00%
Maturity Date	Aug. 01, 2027	Aug. 01, 2027
Investments at cost	$ 2,478	$ 2,471
Investments at fair value	$ 1,600	$ 2,471
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceTallacTherapeuticsIncBiotechnologyTermLoanTwoMember
Cash Rate	12.25%	12.25%
Margin	4.25%	4.25%
Floor	12.25%	12.25%
Ceiling	0.00%	0.00%
ETP	14.00%	4.00%
Maturity Date	Aug. 01, 2027	Aug. 01, 2027
Investments at cost	$ 2,478	$ 2,471
Investments at fair value	$ 1,600	$ 2,471
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceVeroBiotechIncMedicalDeviceTermLoanFourMember
Cash Rate	12.25%	12.25%
Margin	3.75%	3.75%
Floor	12.25%	12.25%
Ceiling	0.00%	0.00%
ETP	4.00%	4.00%
Maturity Date	Jan. 01, 2029	Jan. 01, 2029
Investments at cost	$ 2,461	$ 2,456
Investments at fair value	$ 2,461	$ 2,456
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceVeroBiotechIncMedicalDeviceTermLoanOneMember
Cash Rate	12.25%	12.25%
Margin	3.75%	3.75%
Floor	12.25%	12.25%
Ceiling	0.00%	0.00%
ETP	4.00%	4.00%
Maturity Date	Jan. 01, 2029	Jan. 01, 2029
Investments at cost	$ 14,768	$ 14,735
Investments at fair value	$ 14,768	$ 14,735
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceVeroBiotechIncMedicalDeviceTermLoanThreeMember
Cash Rate	12.25%	12.25%
Margin	3.75%	3.75%
Floor	12.25%	12.25%
Ceiling	0.00%	0.00%
ETP	4.00%	4.00%
Maturity Date	Jan. 01, 2029	Jan. 01, 2029
Investments at cost	$ 4,922	$ 4,912
Investments at fair value	$ 4,922	$ 4,912
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceVeroBiotechIncMedicalDeviceTermLoanTwoMember
Cash Rate	12.25%	12.25%
Margin	3.75%	3.75%
Floor	12.25%	12.25%
Ceiling	0.00%	0.00%
ETP	4.00%	4.00%
Maturity Date	Jan. 01, 2029	Jan. 01, 2029
Investments at cost	$ 9,845	$ 9,823
Investments at fair value	$ 9,845	$ 9,823
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsParseBiosciencesIncDiagnosticsTermLoanOneMember
Cash Rate	11.50%	11.50%
Margin	3.25%	3.25%
Floor	11.50%	11.50%
Ceiling	0.00%	0.00%
ETP	5.00%	5.00%
Maturity Date	Jan. 01, 2028	Jan. 01, 2028
Investments at cost	$ 4,840	$ 4,659
Investments at fair value	$ 4,840	$ 4,659
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsParseBiosciencesIncDiagnosticsTermLoanTwoMember
Cash Rate	11.50%	11.50%
Margin	3.25%	3.25%
Floor	11.50%	11.50%
Ceiling	0.00%	0.00%
ETP	5.00%	5.00%
Maturity Date	Jan. 01, 2028	Jan. 01, 2028
Investments at cost	$ 4,925	$ 4,910
Investments at fair value	$ 4,925	$ 4,910
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsSustainabilityNewAerofarmsIncOtherSustainabilityTermLoanOneMember
Cash Rate		14.25%
Margin		6.75%
Floor		10.00%
Ceiling		0.00%
ETP		4.33%
Maturity Date		Dec. 01, 2026
Investments at cost		$ 3,564
Investments at fair value		$ 3,564
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsSustainabilityNewAerofarmsIncOtherSustainabilityTermLoanTwoMember
Cash Rate		14.25%
Margin		6.75%
Floor		10.00%
Ceiling		0.00%
ETP		4.33%
Maturity Date		Dec. 01, 2026
Investments at cost		$ 3,564
Investments at fair value		$ 3,564
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsSustainabilityPivotBioIncEnergyEfficiencyTermLoanOneMember
Cash Rate	12.00%	12.00%
Margin	4.00%	4.00%
Floor	12.00%	12.00%
Ceiling	0.00%	0.00%
ETP	4.00%	4.00%
Maturity Date	Feb. 01, 2029	Feb. 01, 2029
Investments at cost	$ 4,852	$ 4,742
Investments at fair value	$ 4,852	$ 4,742
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsSustainabilityPivotBioIncEnergyEfficiencyTermLoanTwoMember
Cash Rate	12.00%	12.00%
Margin	4.00%	4.00%
Floor	12.00%	12.00%
Ceiling	0.00%	0.00%
ETP	4.00%	4.00%
Maturity Date	Feb. 01, 2029	Feb. 01, 2029
Investments at cost	$ 4,957	$ 4,951
Investments at fair value	$ 4,957	$ 4,951
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsSustainabilitySoliOrganicIncOtherSustainabilityTermLoanFiveMember
Cash Rate	13.00%	13.00%
Margin	5.50%	5.50%
Floor	11.75%	11.75%
Ceiling	0.00%	0.00%
ETP	2.75%	2.75%
Maturity Date	Dec. 01, 2026	Dec. 01, 2026
Investments at cost	$ 4,939	$ 4,925
Investments at fair value	$ 3,161	$ 4,795
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsSustainabilitySoliOrganicIncOtherSustainabilityTermLoanFourMember
Cash Rate	14.25%	14.25%
Margin	6.75%	6.75%
Floor	10.00%	10.00%
Ceiling	0.00%	0.00%
ETP	2.75%	2.75%
Maturity Date	May 01, 2026	May 01, 2026
Investments at cost	$ 2,471	$ 2,461
Investments at fair value	$ 1,581	$ 2,396
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsSustainabilitySoliOrganicIncOtherSustainabilityTermLoanOneMember
Cash Rate	14.25%	14.25%
Margin	6.75%	6.75%
Floor	10.00%	10.00%
Ceiling	0.00%	0.00%
ETP	2.75%	2.75%
Maturity Date	Apr. 01, 2026	Apr. 01, 2026
Investments at cost	$ 4,941	$ 4,922
Investments at fair value	$ 3,161	$ 4,792
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsSustainabilitySoliOrganicIncOtherSustainabilityTermLoanSixMember
Cash Rate	13.00%	13.00%
Margin	5.50%	5.50%
Floor	11.75%	11.75%
Ceiling	0.00%	0.00%
ETP	2.75%	2.75%
Maturity Date	Dec. 01, 2026	Dec. 01, 2026
Investments at cost	$ 2,469	$ 2,462
Investments at fair value	$ 1,580	$ 2,397
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsSustainabilitySoliOrganicIncOtherSustainabilityTermLoanThreeMember
Cash Rate	14.25%	14.25%
Margin	6.75%	6.75%
Floor	10.00%	10.00%
Ceiling	0.00%	0.00%
ETP	2.75%	2.75%
Maturity Date	May 01, 2026	May 01, 2026
Investments at cost	$ 4,941	$ 4,922
Investments at fair value	$ 3,161	$ 4,792
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsSustainabilitySoliOrganicIncOtherSustainabilityTermLoanTwoMember
Cash Rate	14.25%	14.25%
Margin	6.75%	6.75%
Floor	10.00%	10.00%
Ceiling	0.00%	0.00%
ETP	2.75%	2.75%
Maturity Date	Apr. 01, 2026	Apr. 01, 2026
Investments at cost	$ 2,471	$ 2,461
Investments at fair value	$ 1,581	$ 2,396
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsSustainabilitySparkChargeIncAlternativeEnergyTermLoanOneMember
Cash Rate	12.00%
Margin	4.00%
Floor	12.00%
Ceiling	0.00%
ETP	5.00%
Maturity Date	May 01, 2029
Investments at cost	$ 2,343
Investments at fair value	$ 2,343
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsSustainabilitySparkChargeIncAlternativeEnergyTermLoanTwoMember
Cash Rate	12.00%
Margin	4.00%
Floor	12.00%
Ceiling	0.00%
ETP	5.00%
Maturity Date	May 01, 2029
Investments at cost	$ 2,466
Investments at fair value	$ 2,466
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsSustainabilityTemperpackTechnologiesIncOtherSustainabilityTermLoanFiveMember
Cash Rate		14.25%
Margin		6.75%
Floor		10.00%
Ceiling		0.00%
ETP		2.50%
Maturity Date		Apr. 01, 2028
Investments at cost		$ 3,704
Investments at fair value		$ 3,704
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsSustainabilityTemperpackTechnologiesIncOtherSustainabilityTermLoanFourMember
Cash Rate		14.25%
Margin		6.75%
Floor		10.00%
Ceiling		0.00%
ETP		2.50%
Maturity Date		Apr. 01, 2028
Investments at cost		$ 3,704
Investments at fair value		$ 3,704
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsSustainabilityTemperpackTechnologiesIncOtherSustainabilityTermLoanOneMember
Cash Rate		14.25%
Margin		6.75%
Floor		10.00%
Ceiling		0.00%
ETP		2.50%
Maturity Date		Apr. 01, 2028
Investments at cost		$ 3,707
Investments at fair value		$ 3,707
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsSustainabilityTemperpackTechnologiesIncOtherSustainabilityTermLoanSevenMember
Cash Rate		13.50%
Margin		6.00%
Floor		10.00%
Ceiling		0.00%
ETP		2.00%
Maturity Date		Jan. 01, 2029
Investments at cost		$ 1,980
Investments at fair value		$ 1,980
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsSustainabilityTemperpackTechnologiesIncOtherSustainabilityTermLoanSixMember
Cash Rate		13.50%
Margin		6.00%
Floor		10.00%
Ceiling		0.00%
ETP		2.00%
Maturity Date		Jan. 01, 2029
Investments at cost		$ 4,454
Investments at fair value		$ 4,454
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsSustainabilityTemperpackTechnologiesIncOtherSustainabilityTermLoanThreeMember
Cash Rate		14.25%
Margin		6.75%
Floor		10.00%
Ceiling		0.00%
ETP		2.50%
Maturity Date		Apr. 01, 2028
Investments at cost		$ 7,407
Investments at fair value		$ 7,407
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsSustainabilityTemperpackTechnologiesIncOtherSustainabilityTermLoanTwoMember
Cash Rate		14.25%
Margin		6.75%
Floor		10.00%
Ceiling		0.00%
ETP		2.50%
Maturity Date		Apr. 01, 2028
Investments at cost		$ 3,707
Investments at fair value		$ 3,707
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyAxiomSpaceIncCommunicationsTermLoanOneMember
Cash Rate		13.75%
Margin		6.00%
Floor		9.25%
Ceiling		0.00%
ETP		2.50%
Maturity Date		Jun. 01, 2026
Investments at cost		$ 3,731
Investments at fair value		$ 3,731
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyAxiomSpaceIncCommunicationsTermLoanThreeMember
Cash Rate		13.75%
Margin		6.00%
Floor		9.25%
Ceiling		0.00%
ETP		2.50%
Maturity Date		Jun. 01, 2026
Investments at cost		$ 3,731
Investments at fair value		$ 3,731
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyAxiomSpaceIncCommunicationsTermLoanTwoMember
Cash Rate		13.75%
Margin		6.00%
Floor		9.25%
Ceiling		0.00%
ETP		2.50%
Maturity Date		Jun. 01, 2026
Investments at cost		$ 3,731
Investments at fair value		$ 3,731
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyBritCoreHoldingsIncSoftwareTermLoanFiveMember
Cash Rate	14.00%	14.00%
Margin	5.50%	5.50%
Floor	14.00%	14.00%
Ceiling	0.00%	0.00%
ETP	3.00%	3.00%
Maturity Date	Apr. 01, 2029	Apr. 01, 2029
Investments at cost	$ 2,472	$ 2,469
Investments at fair value	$ 2,472	$ 2,469
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyBritCoreHoldingsIncSoftwareTermLoanFourMember
Cash Rate	14.00%	14.00%
Margin	5.50%	5.50%
Floor	14.00%	14.00%
Ceiling	0.00%	0.00%
ETP	3.00%	3.00%
Maturity Date	Oct. 01, 2028	Oct. 01, 2028
Investments at cost	$ 2,476	$ 2,472
Investments at fair value	$ 2,476	$ 2,472
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyBritCoreHoldingsIncSoftwareTermLoanOneMember
Cash Rate	14.00%	14.00%
Margin	5.50%	5.50%
Floor	14.00%	14.00%
Ceiling	0.00%	0.00%
ETP	3.00%	3.00%
Maturity Date	Oct. 01, 2028	Oct. 01, 2028
Investments at cost	$ 4,952	$ 4,909
Investments at fair value	$ 4,952	$ 4,909
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyBritCoreHoldingsIncSoftwareTermLoanSixMember
Cash Rate	14.00%
Margin	5.50%
Floor	14.00%
Ceiling	0.00%
ETP	3.00%
Maturity Date	Feb. 01, 2030
Investments at cost	$ 2,467
Investments at fair value	$ 2,467
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyBritCoreHoldingsIncSoftwareTermLoanThreeMember
Cash Rate	14.00%	14.00%
Margin	5.50%	5.50%
Floor	14.00%	14.00%
Ceiling	0.00%	0.00%
ETP	3.00%	3.00%
Maturity Date	Oct. 01, 2028	Oct. 01, 2028
Investments at cost	$ 2,476	$ 2,472
Investments at fair value	$ 2,476	$ 2,472
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyBritCoreHoldingsIncSoftwareTermLoanTwoMember
Cash Rate	14.00%	14.00%
Margin	5.50%	5.50%
Floor	14.00%	14.00%
Ceiling	0.00%	0.00%
ETP	3.00%	3.00%
Maturity Date	Oct. 01, 2028	Oct. 01, 2028
Investments at cost	$ 2,476	$ 2,472
Investments at fair value	$ 2,476	$ 2,472
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyCraftyHoldingsIncSoftwareTermLoanOneMember
Cash Rate	12.00%	12.00%
Margin	4.50%	4.50%
Floor	12.00%	12.00%
Ceiling	0.00%	0.00%
ETP	4.00%	4.00%
Maturity Date	Jan. 01, 2029	Jan. 01, 2029
Investments at cost	$ 4,856	$ 4,846
Investments at fair value	$ 4,856	$ 4,846
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyCraftyHoldingsIncSoftwareTermLoanThreeMember
Cash Rate	12.00%	12.00%
Margin	4.50%	4.50%
Floor	12.00%	12.00%
Ceiling	0.00%	0.00%
ETP	4.00%	4.00%
Maturity Date	Jan. 01, 2029	Jan. 01, 2029
Investments at cost	$ 4,921	$ 4,911
Investments at fair value	$ 4,921	$ 4,911
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyCraftyHoldingsIncSoftwareTermLoanTwoMember
Cash Rate	12.00%	12.00%
Margin	4.50%	4.50%
Floor	12.00%	12.00%
Ceiling	0.00%	0.00%
ETP	4.00%	4.00%
Maturity Date	Jan. 01, 2029	Jan. 01, 2029
Investments at cost	$ 4,921	$ 4,911
Investments at fair value	$ 4,921	$ 4,911
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyDropoffIncSoftwareTermLoanOneMember
Cash Rate	14.00%	14.00%
Margin	6.50%	6.50%
Floor	9.75%	9.75%
Ceiling	0.00%	0.00%
ETP	3.50%	3.50%
Maturity Date	Jun. 01, 2026	Jun. 01, 2026
Investments at cost	$ 6,762	$ 6,740
Investments at fair value	$ 3,741	$ 6,362
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyDropoffIncSoftwareTermLoanThreeMember
Cash Rate	14.00%	14.00%
Margin	6.50%	6.50%
Floor	9.75%	9.75%
Ceiling	0.00%	0.00%
ETP	3.50%	3.50%
Maturity Date	Jun. 01, 2026	Jun. 01, 2026
Investments at cost	$ 2,604	$ 2,595
Investments at fair value	$ 1,441	$ 2,449
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyDropoffIncSoftwareTermLoanTwoMember
Cash Rate	14.00%	14.00%
Margin	6.50%	6.50%
Floor	9.75%	9.75%
Ceiling	0.00%	0.00%
ETP	3.50%	3.50%
Maturity Date	Jun. 01, 2026	Jun. 01, 2026
Investments at cost	$ 6,242	$ 6,221
Investments at fair value	$ 3,454	$ 5,872
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyFictiveIncNetworkingTermLoanOneMember
Cash Rate		10.88%
Margin		3.375%
Floor		10.00%
Ceiling		0.00%
ETP		4.00%
Maturity Date		Apr. 01, 2029
Investments at cost		$ 4,706
Investments at fair value		$ 4,706
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyFictiveIncNetworkingTermLoanTwoMember
Cash Rate		10.88%
Margin		3.375%
Floor		10.00%
Ceiling		0.00%
ETP		4.00%
Maturity Date		Apr. 01, 2029
Investments at cost		$ 4,941
Investments at fair value		$ 4,941
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyHappyCoIncSoftwareTermLoanOneMember
Cash Rate	11.50%
Margin	4.00%
Floor	11.00%
Ceiling	0.00%
ETP	2.75%
Maturity Date	Feb. 01, 2030
Investments at cost	$ 2,940
Investments at fair value	$ 2,940
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyHappyCoIncSoftwareTermLoanThreeMember
Cash Rate	11.50%
Margin	4.00%
Floor	11.00%
Ceiling	0.00%
ETP	2.75%
Maturity Date	Feb. 01, 2030
Investments at cost	$ 1,975
Investments at fair value	$ 1,975
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyHappyCoIncSoftwareTermLoanTwoMember
Cash Rate	11.50%
Margin	4.00%
Floor	11.00%
Ceiling	0.00%
ETP	2.75%
Maturity Date	Feb. 01, 2030
Investments at cost	$ 2,966
Investments at fair value	$ 2,966
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyHavenlyIncConsumerrelatedTechnologiesTermLoanFourMember
Cash Rate	11.00%	11.00%
Margin	3.50%	3.50%
Floor	10.50%	10.50%
Ceiling	0.00%	0.00%
ETP	7.78%	7.78%
Maturity Date	Feb. 01, 2028	Feb. 01, 2028
Investments at cost	$ 2,813	$ 2,813
Investments at fair value	$ 2,813	$ 2,813
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyHavenlyIncConsumerrelatedTechnologiesTermLoanOneMember
Cash Rate	12.50%	12.50%
Margin	5.00%	5.00%
Floor	5.00%	5.00%
Ceiling	0.00%	0.00%
ETP	10.40%	10.40%
Maturity Date	Mar. 01, 2027	Mar. 01, 2027
Investments at cost	$ 1,296	$ 1,568
Investments at fair value	$ 1,296	$ 1,568
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyHavenlyIncConsumerrelatedTechnologiesTermLoanThreeMember
Cash Rate	11.00%	11.00%
Margin	3.50%	3.50%
Floor	10.50%	10.50%
Ceiling	0.00%	0.00%
ETP	7.78%	7.78%
Maturity Date	Feb. 01, 2028	Feb. 01, 2028
Investments at cost	$ 2,813	$ 2,813
Investments at fair value	$ 2,813	$ 2,813
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyHavenlyIncConsumerrelatedTechnologiesTermLoanTwoMember
Cash Rate	12.50%	12.50%
Margin	5.00%	5.00%
Floor	5.00%	5.00%
Ceiling	0.00%	0.00%
ETP	10.40%	10.40%
Maturity Date	Mar. 01, 2027	Mar. 01, 2027
Investments at cost	$ 2,019	$ 2,529
Investments at fair value	$ 2,019	$ 2,529
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyKodiakRoboticsSoftwareTermLoanFourMember
Cash Rate	13.00%	13.00%
Margin	5.50%	5.50%
Floor	10.25%	10.25%
Ceiling	0.00%	0.00%
ETP	4.00%	4.00%
Maturity Date	Apr. 01, 2026	Apr. 01, 2026
Investments at cost	$ 4,156	$ 4,978
Investments at fair value	$ 4,156	$ 4,978
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyKodiakRoboticsSoftwareTermLoanOneMember
Cash Rate	13.00%	13.00%
Margin	5.50%	5.50%
Floor	10.25%	10.25%
Ceiling	0.00%	0.00%
ETP	4.00%	4.00%
Maturity Date	Apr. 01, 2026	Apr. 01, 2026
Investments at cost	$ 8,313	$ 9,977
Investments at fair value	$ 8,313	$ 9,977
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyKodiakRoboticsSoftwareTermLoanThreeMember
Cash Rate	13.00%	13.00%
Margin	5.50%	5.50%
Floor	10.25%	10.25%
Ceiling	0.00%	0.00%
ETP	4.00%	4.00%
Maturity Date	Apr. 01, 2026	Apr. 01, 2026
Investments at cost	$ 4,156	$ 4,978
Investments at fair value	$ 4,156	$ 4,978
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyKodiakRoboticsSoftwareTermLoanTwoMember
Cash Rate	13.00%	13.00%
Margin	5.50%	5.50%
Floor	10.25%	10.25%
Ceiling	0.00%	0.00%
ETP	4.00%	4.00%
Maturity Date	Apr. 01, 2026	Apr. 01, 2026
Investments at cost	$ 8,313	$ 9,955
Investments at fair value	$ 8,313	$ 9,955
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyLyricalFoodsIncConsumerrelatedTechnologiesTermLoanOneMember
Cash Rate	11.00%	11.00%
Margin	3.50%	3.50%
Floor	9.00%	9.00%
Ceiling	0.00%	0.00%
ETP	5.00%	5.00%
Maturity Date	Jul. 01, 2028	Jul. 01, 2028
Investments at cost	$ 2,768	$ 2,768
Investments at fair value	$ 2,289	$ 2,405
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyMasteryPrepLLCSoftwareTermLoanOneMember
Cash Rate	11.50%
Margin	4.00%
Floor	11.50%
Ceiling	0.00%
ETP	3.75%
Maturity Date	Jul. 01, 2029
Investments at cost	$ 7,375
Investments at fair value	$ 7,375
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyMasteryPrepLLCSoftwareTermLoanTwoMember
Cash Rate	11.50%
Margin	4.00%
Floor	11.50%
Ceiling	0.00%
ETP	3.75%
Maturity Date	Jul. 01, 2029
Investments at cost	$ 7,425
Investments at fair value	$ 7,425
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyMirantisIncSoftwareTermLoanFourMember
Cash Rate	11.75%	11.75%
Margin	3.50%	3.50%
Floor	11.75%	11.75%
Ceiling	0.00%	0.00%
ETP	4.00%	4.00%
Maturity Date	Oct. 01, 2028	Oct. 01, 2028
Investments at cost	$ 4,945	$ 4,934
Investments at fair value	$ 4,945	$ 4,934
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyMirantisIncSoftwareTermLoanOneMember
Cash Rate	11.75%	11.75%
Margin	3.50%	3.50%
Floor	11.75%	11.75%
Ceiling	0.00%	0.00%
ETP	4.00%	4.00%
Maturity Date	Oct. 01, 2028	Oct. 01, 2028
Investments at cost	$ 4,945	$ 4,934
Investments at fair value	$ 4,945	$ 4,934
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyMirantisIncSoftwareTermLoanThreeMember
Cash Rate	11.75%	11.75%
Margin	3.50%	3.50%
Floor	11.75%	11.75%
Ceiling	0.00%	0.00%
ETP	4.00%	4.00%
Maturity Date	Oct. 01, 2028	Oct. 01, 2028
Investments at cost	$ 4,945	$ 4,934
Investments at fair value	$ 4,945	$ 4,934
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyMirantisIncSoftwareTermLoanTwoMember
Cash Rate	11.75%	11.75%
Margin	3.50%	3.50%
Floor	11.75%	11.75%
Ceiling	0.00%	0.00%
ETP	4.00%	4.00%
Maturity Date	Oct. 01, 2028	Oct. 01, 2028
Investments at cost	$ 4,945	$ 4,934
Investments at fair value	$ 4,945	$ 4,934
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyNextCarHoldingCompanyIncConsumerrelatedTechnologiesTermLoan7Member
Cash Rate	13.25%
Margin	5.75%
Floor	9.00%
Ceiling	0.00%
ETP	5.25%
Maturity Date	Oct. 31, 2023
Investments at cost	$ 5,275
Investments at fair value	$ 931
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyNextCarHoldingCompanyIncConsumerrelatedTechnologiesTermLoan8Member
Cash Rate	13.25%
Margin	5.75%
Floor	9.00%
Ceiling	0.00%
ETP	5.25%
Maturity Date	Oct. 31, 2023
Investments at cost	$ 2,637
Investments at fair value	$ 465
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyNextCarHoldingCompanyIncConsumerrelatedTechnologiesTermLoanEightMember
Cash Rate		13.50%
Margin		5.75%
Floor		9.00%
Ceiling		0.00%
ETP		5.25%
Maturity Date		Oct. 31, 2023
Investments at cost		$ 2,707
Investments at fair value		$ 635
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyNextCarHoldingCompanyIncConsumerrelatedTechnologiesTermLoanFiveMember
Cash Rate	13.25%	13.50%
Margin	5.75%	5.75%
Floor	9.00%	9.00%
Ceiling	0.00%	0.00%
ETP	5.25%	5.25%
Maturity Date	Oct. 31, 2023	Oct. 31, 2023
Investments at cost	$ 3,165	$ 3,249
Investments at fair value	$ 558	$ 762
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyNextCarHoldingCompanyIncConsumerrelatedTechnologiesTermLoanFourMember
Cash Rate	13.25%	13.50%
Margin	5.75%	5.75%
Floor	9.00%	9.00%
Ceiling	0.00%	0.00%
ETP	5.25%	5.25%
Maturity Date	Oct. 31, 2023	Oct. 31, 2023
Investments at cost	$ 2,637	$ 2,707
Investments at fair value	$ 465	$ 635
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyNextCarHoldingCompanyIncConsumerrelatedTechnologiesTermLoanOneMember
Cash Rate	13.25%	13.50%
Margin	5.75%	5.75%
Floor	9.00%	9.00%
Ceiling	0.00%	0.00%
ETP	5.25%	5.25%
Maturity Date	Oct. 31, 2023	Oct. 31, 2023
Investments at cost	$ 5,275	$ 5,415
Investments at fair value	$ 931	$ 1,271
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyNextCarHoldingCompanyIncConsumerrelatedTechnologiesTermLoanSevenMember
Cash Rate		13.50%
Margin		5.75%
Floor		9.00%
Ceiling		0.00%
ETP		5.25%
Maturity Date		Oct. 31, 2023
Investments at cost		$ 5,415
Investments at fair value		$ 1,271
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyNextCarHoldingCompanyIncConsumerrelatedTechnologiesTermLoanSixMember
Cash Rate	13.25%	13.50%
Margin	5.75%	5.75%
Floor	9.00%	9.00%
Ceiling	0.00%	0.00%
ETP	5.25%	5.25%
Maturity Date	Oct. 31, 2023	Oct. 31, 2023
Investments at cost	$ 2,637	$ 2,707
Investments at fair value	$ 465	$ 635
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyNextCarHoldingCompanyIncConsumerrelatedTechnologiesTermLoanThreeMember
Cash Rate	13.25%	13.50%
Margin	5.75%	5.75%
Floor	9.00%	9.00%
Ceiling	0.00%	0.00%
ETP	5.25%	5.25%
Maturity Date	Oct. 31, 2023	Oct. 31, 2023
Investments at cost	$ 2,110	$ 2,166
Investments at fair value	$ 372	$ 508
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyNextCarHoldingCompanyIncConsumerrelatedTechnologiesTermLoanTwoMember
Cash Rate	13.25%	13.50%
Margin	5.75%	5.75%
Floor	9.00%	9.00%
Ceiling	0.00%	0.00%
ETP	5.25%	5.25%
Maturity Date	Oct. 31, 2023	Oct. 31, 2023
Investments at cost	$ 2,637	$ 2,707
Investments at fair value	$ 465	$ 635
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyNoodlePartnersIncSoftwareTermLoanOneMember
Cash Rate	12.50%	12.50%
Margin	5.00%	5.00%
Floor	12.00%	12.00%
Ceiling	0.00%	0.00%
ETP	3.00%	3.00%
Maturity Date	Mar. 01, 2027	Mar. 01, 2027
Investments at cost	$ 8,701	$ 9,928
Investments at fair value	$ 8,701	$ 9,928
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyNoodlePartnersIncSoftwareTermLoanThreeMember
Cash Rate	12.50%	12.50%
Margin	5.00%	5.00%
Floor	12.00%	12.00%
Ceiling	0.00%	0.00%
ETP	3.00%	3.00%
Maturity Date	Mar. 01, 2027	Mar. 01, 2027
Investments at cost	$ 4,350	$ 4,964
Investments at fair value	$ 4,350	$ 4,964
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyNoodlePartnersIncSoftwareTermLoanTwoMember
Cash Rate	12.50%	12.50%
Margin	5.00%	5.00%
Floor	12.00%	12.00%
Ceiling	0.00%	0.00%
ETP	3.00%	3.00%
Maturity Date	Mar. 01, 2027	Mar. 01, 2027
Investments at cost	$ 4,350	$ 4,964
Investments at fair value	$ 4,350	$ 4,964
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyOneNetworksIncSoftwareTermLoanOneMember
Cash Rate		11.125%
Margin		3.625%
Floor		11.00%
Ceiling		0.00%
ETP		3.75%
Maturity Date		Jan. 01, 2030
Investments at cost		$ 2,448
Investments at fair value		$ 2,448
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyOneNetworksIncSoftwareTermLoanTwoMember
Cash Rate		11.125%
Margin		3.625%
Floor		11.00%
Ceiling		0.00%
ETP		3.75%
Maturity Date		Jan. 01, 2030
Investments at cost		$ 2,474
Investments at fair value		$ 2,474
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyOptoroIncConsumerrelatedTechnologiesTermLoanOneMember
Cash Rate	13.75%	14.00%
Margin	6.25%	6.25%
Floor	9.50%	9.50%
Ceiling	0.00%	0.00%
ETP	4.00%	4.00%
Maturity Date	Aug. 01, 2027	Aug. 01, 2027
Investments at cost	$ 2,464	$ 2,448
Investments at fair value	$ 2,464	$ 2,448
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyOptoroIncConsumerrelatedTechnologiesTermLoanTwoMember
Cash Rate	13.75%	14.00%
Margin	6.25%	6.25%
Floor	9.50%	9.50%
Ceiling	0.00%	0.00%
ETP	4.00%	4.00%
Maturity Date	Jul. 01, 2028	Jul. 01, 2028
Investments at cost	$ 1,816	$ 1,805
Investments at fair value	$ 1,816	$ 1,805
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyStandvastHoldingsLLCConsumerrelatedTechnologiesTermLoanOneMember
Cash Rate		12.75%
Margin		4.25%
Floor		12.75%
Ceiling		0.00%
ETP		3.00%
Maturity Date		Jun. 01, 2028
Investments at cost		$ 2,339
Investments at fair value		$ 2,267
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyStandvastHoldingsLLCConsumerrelatedTechnologiesTermLoanThreeMember
Cash Rate		12.75%
Margin		4.25%
Floor		12.75%
Ceiling		0.00%
ETP		3.00%
Maturity Date		Nov. 01, 2028
Investments at cost		$ 2,417
Investments at fair value		$ 2,343
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyStandvastHoldingsLLCConsumerrelatedTechnologiesTermLoanTwoMember
Cash Rate		12.75%
Margin		4.25%
Floor		12.75%
Ceiling		0.00%
ETP		3.00%
Maturity Date		Jun. 01, 2028
Investments at cost		$ 2,426
Investments at fair value		$ 2,352
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologySupplyNetworkVisibilityHoldingsLLCSoftwareTermLoanFiveMember
Cash Rate	12.00%	12.00%
Margin	4.25%	4.25%
Floor	12.00%	12.00%
Ceiling	0.00%	0.00%
ETP	2.50%	2.50%
Maturity Date	Jul. 01, 2029	Jul. 01, 2029
Investments at cost	$ 4,986	$ 4,984
Investments at fair value	$ 4,986	$ 4,984
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologySupplyNetworkVisibilityHoldingsLLCSoftwareTermLoanFourMember
Cash Rate	12.00%	12.00%
Margin	4.25%	4.25%
Floor	12.00%	12.00%
Ceiling	0.00%	0.00%
ETP	2.50%	2.50%
Maturity Date	Jun. 01, 2028	Jun. 01, 2028
Investments at cost	$ 1,497	$ 1,496
Investments at fair value	$ 1,497	$ 1,496
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologySupplyNetworkVisibilityHoldingsLLCSoftwareTermLoanOneMember
Cash Rate	12.00%	12.00%
Margin	4.25%	4.25%
Floor	12.00%	12.00%
Ceiling	0.00%	0.00%
ETP	2.50%	2.50%
Maturity Date	Jun. 01, 2028	Jun. 01, 2028
Investments at cost	$ 2,415	$ 2,414
Investments at fair value	$ 2,415	$ 2,414
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologySupplyNetworkVisibilityHoldingsLLCSoftwareTermLoanThreeMember
Cash Rate	12.00%	12.00%
Margin	4.25%	4.25%
Floor	12.00%	12.00%
Ceiling	0.00%	0.00%
ETP	2.50%	2.50%
Maturity Date	Jun. 01, 2028	Jun. 01, 2028
Investments at cost	$ 2,495	$ 2,494
Investments at fair value	$ 2,495	$ 2,494
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologySupplyNetworkVisibilityHoldingsLLCSoftwareTermLoanTwoMember
Cash Rate	12.00%	12.00%
Margin	4.25%	4.25%
Floor	12.00%	12.00%
Ceiling	0.00%	0.00%
ETP	2.50%	2.50%
Maturity Date	Jun. 01, 2028	Jun. 01, 2028
Investments at cost	$ 3,493	$ 3,492
Investments at fair value	$ 3,493	$ 3,492
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyUnagiIncConsumerrelatedTechnologiesTermLoanOneMember
Cash Rate		15.25%
Margin		7.75%
Floor		11.00%
Ceiling		0.00%
ETP		0.00%
Maturity Date		May 01, 2027
Investments at cost		$ 1,086
Investments at fair value		$ 0
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyUnagiIncConsumerrelatedTechnologiesTermLoanThreeMember
Cash Rate		15.25%
Margin		7.75%
Floor		11.00%
Ceiling		0.00%
ETP		0.00%
Maturity Date		May 01, 2027
Investments at cost		$ 543
Investments at fair value		$ 0
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyUnagiIncConsumerrelatedTechnologiesTermLoanTwoMember
Cash Rate		15.25%
Margin		7.75%
Floor		11.00%
Ceiling		0.00%
ETP		0.00%
Maturity Date		May 01, 2027
Investments at cost		$ 543
Investments at fair value		$ 0
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyUrsaSpaceSystemsIncSoftwareTermLoanOneMember
Cash Rate	12.00%	12.00%
Margin	4.00%	4.00%
Floor	12.00%	12.00%
Ceiling	0.00%	0.00%
ETP	3.00%	3.00%
Maturity Date	Nov. 01, 2028	Nov. 01, 2028
Investments at cost	$ 2,374	$ 2,365
Investments at fair value	$ 2,374	$ 2,365
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyUrsaSpaceSystemsIncSoftwareTermLoanTwoMember
Cash Rate	12.00%	12.00%
Margin	4.00%	4.00%
Floor	12.00%	12.00%
Ceiling	0.00%	0.00%
ETP	3.00%	3.00%
Maturity Date	Nov. 01, 2028	Nov. 01, 2028
Investments at cost	$ 2,450	$ 2,440
Investments at fair value	$ 2,450	$ 2,440
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyVikenDetectionCorporationSoftwareTermLoanOneMember
Cash Rate	11.75%	11.75%
Margin	4.00%	4.00%
Floor	11.75%	11.75%
Ceiling	0.00%	0.00%
ETP	3.50%	3.50%
Maturity Date	Jun. 01, 2027	Jun. 01, 2027
Investments at cost	$ 3,970	$ 4,791
Investments at fair value	$ 3,970	$ 4,791
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyVikenDetectionCorporationSoftwareTermLoanThreeMember
Cash Rate	11.75%	11.75%
Margin	4.00%	4.00%
Floor	11.75%	11.75%
Ceiling	0.00%	0.00%
ETP	3.50%	3.50%
Maturity Date	Jun. 01, 2027	Jun. 01, 2027
Investments at cost	$ 1,985	$ 2,396
Investments at fair value	$ 1,985	$ 2,396
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyVikenDetectionCorporationSoftwareTermLoanTwoMember
Cash Rate	11.75%	11.75%
Margin	4.00%	4.00%
Floor	11.75%	11.75%
Ceiling	0.00%	0.00%
ETP	3.50%	3.50%
Maturity Date	Jun. 01, 2027	Jun. 01, 2027
Investments at cost	$ 1,985	$ 2,396
Investments at fair value	$ 1,985	$ 2,396

X

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No definition available.

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Minimum rate of interest on investment.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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