XML 46 R35.htm IDEA: XBRL DOCUMENT
v3.25.3

Consolidated Schedule of Investments (Unaudited) - Investments 2 (Details) - USD ($) | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Investments at cost | $ 686,193,000 | $ 766,774,000
Investments at fair value | $ 603,514,000 | $ 697,891,000
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 |  | $ 521,000
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 |  | $ 532,000
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 |  | $ 4,058,000
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 |  | $ 505,000
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 |  | $ 513,000
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 |  | $ 538,000
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 |  | $ 1,989,000
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 |  | $ 790,000
Investments at fair value |  | $ 638,000
Investment, Identifier [Axis]: ControlledAffiliateDebtInvestmentsNexiiIncOtherSustanabilityTermLoanOneMember |  |
Cash Rate | 10.00% |
Margin | 0.00% |
Floor | 0.00% |
Ceiling | 0.00% |
ETP | 0.00% |
Maturity Date | Jul. 01, 2027 |
Investments at cost | $ 811,000 |
Investments at fair value | $ 812,000 |
Investment, Identifier [Axis]: ControlledAffiliateDebtInvestmentsNexiiIncOtherSustanabilityTermLoanTwoMember |  |
Cash Rate | 10.00% |
Margin | 0.00% |
Floor | 0.00% |
Ceiling | 0.00% |
ETP | 0.00% |
Maturity Date | Jul. 01, 2027 |
Investments at cost | $ 173,000 |
Investments at fair value | $ 304,000 |
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 |  | $ 315,000
Investments at fair value |  | $ 271,000
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 |  | $ 1,922,000
Investments at fair value |  | $ 1,654,000
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 |  | $ 1,925,000
Investments at fair value |  | $ 1,658,000
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 |  | $ 156,000
Investments at fair value |  | $ 135,000
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 |  | $ 1,922,000
Investments at fair value |  | $ 1,654,000
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 |  | $ 1,925,000
Investments at fair value |  | $ 1,658,000
Investment, Identifier [Axis]: NonControlledAffiliateDebtInvestmentsShengrowIncOtherSustainabilityRevolverMember |  |
Cash Rate | 9.75% |
Margin | 2.50% |
Floor | 9.75% |
Ceiling | 0.00% |
ETP | 0.00% |
Maturity Date | Sep. 01, 2026 |
Investments at cost | $ 5,000,000 |
Investments at fair value | $ 5,000,000 |
Investment, Identifier [Axis]: NonControlledAffiliateDebtInvestmentsShengrowIncOtherSustainabilityTermLoanFiveMember |  |
Cash Rate | 11.75% |
Margin | 4.50% |
Floor | 11.75% |
Ceiling | 0.00% |
ETP | 2.75% |
Maturity Date | Sep. 01, 2028 |
Investments at cost | $ 1,669,000 |
Investments at fair value | $ 1,669,000 |
Investment, Identifier [Axis]: NonControlledAffiliateDebtInvestmentsShengrowIncOtherSustainabilityTermLoanFourMember |  |
Cash Rate | 11.75% |
Margin | 4.50% |
Floor | 11.75% |
Ceiling | 0.00% |
ETP | 2.75% |
Maturity Date | Sep. 01, 2028 |
Investments at cost | $ 3,338,000 |
Investments at fair value | $ 3,338,000 |
Investment, Identifier [Axis]: NonControlledAffiliateDebtInvestmentsShengrowIncOtherSustainabilityTermLoanOneMember |  |
Cash Rate | 11.75% |
Margin | 4.50% |
Floor | 11.75% |
Ceiling | 0.00% |
ETP | 2.75% |
Maturity Date | Sep. 01, 2028 |
Investments at cost | $ 273,000 |
Investments at fair value | $ 5,092,000 |
Investment, Identifier [Axis]: NonControlledAffiliateDebtInvestmentsShengrowIncOtherSustainabilityTermLoanSevenMember |  |
Cash Rate | 11.75% |
Margin | 4.50% |
Floor | 11.75% |
Ceiling | 0.00% |
ETP | 2.75% |
Maturity Date | Sep. 01, 2028 |
Investments at cost | $ 1,668,000 |
Investments at fair value | $ 1,668,000 |
Investment, Identifier [Axis]: NonControlledAffiliateDebtInvestmentsShengrowIncOtherSustainabilityTermLoanSixMember |  |
Cash Rate | 11.75% |
Margin | 4.50% |
Floor | 11.75% |
Ceiling | 0.00% |
ETP | 2.75% |
Maturity Date | Sep. 01, 2028 |
Investments at cost | $ 3,336,000 |
Investments at fair value | $ 3,336,000 |
Investment, Identifier [Axis]: NonControlledAffiliateDebtInvestmentsShengrowIncOtherSustainabilityTermLoanThreeMember |  |
Cash Rate | 11.75% |
Margin | 4.50% |
Floor | 11.75% |
Ceiling | 0.00% |
ETP | 2.75% |
Maturity Date | Sep. 01, 2028 |
Investments at cost | $ 1,669,000 |
Investments at fair value | $ 1,669,000 |
Investment, Identifier [Axis]: NonControlledAffiliateDebtInvestmentsShengrowIncOtherSustainabilityTermLoanTwoMember |  |
Cash Rate | 11.75% |
Margin | 4.50% |
Floor | 11.75% |
Ceiling | 0.00% |
ETP | 2.75% |
Maturity Date | Sep. 01, 2028 |
Investments at cost | $ 3,339,000 |
Investments at fair value | $ 3,339,000 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareBrightInsightIncSoftwareTermLoanFiveMember |  |
Cash Rate | 13.00% |
Margin | 5.50% |
Floor | 9.50% |
Ceiling | 0.00% |
ETP | 3.00% |
Maturity Date | Apr. 01, 2028 |
Investments at cost | $ 2,727,000 |
Investments at fair value | $ 2,639,000 |
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 | Aug. 01, 2027 | Apr. 01, 2028
Investments at cost | $ 3,342,000 | $ 2,719,000
Investments at fair value | $ 3,235,000 | $ 2,719,000
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 | $ 3,155,000 | $ 6,954,000
Investments at fair value | $ 5,566,000 | $ 6,954,000
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareBrightInsightIncSoftwareTermLoanSixMember |  |
Cash Rate | 13.00% |
Margin | 5.50% |
Floor | 9.50% |
Ceiling | 0.00% |
ETP | 3.00% |
Maturity Date | Apr. 01, 2028 |
Investments at cost | $ 1,277,000 |
Investments at fair value | $ 2,178,000 |
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 | $ 3,342,000 | $ 3,477,000
Investments at fair value | $ 3,235,000 | $ 3,477,000
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 | $ 6,683,000 | $ 3,477,000
Investments at fair value | $ 6,470,000 | $ 3,477,000
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 | $ 4,962,000 | $ 4,945,000
Investments at fair value | $ 4,962,000 | $ 4,945,000
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 | $ 9,924,000 | $ 9,890,000
Investments at fair value | $ 9,924,000 | $ 9,890,000
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 | $ 4,962,000 | $ 4,945,000
Investments at fair value | $ 4,962,000 | $ 4,945,000
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 | $ 4,962,000 | $ 4,945,000
Investments at fair value | $ 4,962,000 | $ 4,945,000
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 | $ 3,602,000 | $ 3,595,000
Investments at fair value | $ 3,602,000 | $ 3,595,000
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 | $ 7,404,000 | $ 7,389,000
Investments at fair value | $ 7,404,000 | $ 7,389,000
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 | $ 3,702,000 | $ 3,695,000
Investments at fair value | $ 3,702,000 | $ 3,695,000
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 | $ 4,961,000 | $ 4,954,000
Investments at fair value | $ 4,116,000 | $ 4,954,000
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 | $ 4,961,000 | $ 4,954,000
Investments at fair value | $ 4,116,000 | $ 4,954,000
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 | $ 4,961,000 | $ 4,854,000
Investments at fair value | $ 4,117,000 | $ 4,854,000
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 | $ 4,861,000 | $ 4,954,000
Investments at fair value | $ 4,034,000 | $ 4,954,000
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 | $ 4,961,000 | $ 4,954,000
Investments at fair value | $ 4,116,000 | $ 4,954,000
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareHoundLabsIncDiagnosticsTermLoanFiveMember |  |
Cash Rate | 13.25% | 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 | $ 3,194,000 | $ 250,000
Investments at fair value | $ 3,033,000 | $ 150,000
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareHoundLabsIncDiagnosticsTermLoanFourMember |  |
Cash Rate | 13.25% | 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 | $ 150,000 | $ 300,000
Investments at fair value | $ 910,000 | $ 180,000
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareHoundLabsIncDiagnosticsTermLoanOneMember |  |
Cash Rate | 13.25% | 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 | $ 300,000 | $ 1,576,000
Investments at fair value | $ 1,820,000 | $ 943,000
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 | $ 250,000 |
Investments at fair value | $ 236,000 |
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 | $ 300,000 |
Investments at fair value | $ 283,000 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareHoundLabsIncDiagnosticsTermLoanThreeMember |  |
Cash Rate | 13.25% | 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 | $ 1,596,000 | $ 3,151,000
Investments at fair value | $ 1,516,000 | $ 1,886,000
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareHoundLabsIncDiagnosticsTermLoanTwoMember |  |
Cash Rate | 13.25% | 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 | $ 1,644,000 | $ 1,576,000
Investments at fair value | $ 1,561,000 | $ 943,000
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareSafelyYouIncSoftwareTermLoanOneMember |  |
Cash Rate |  | 11.00%
Margin |  | 3.25%
Floor |  | 11.00%
Ceiling |  | 0.00%
ETP |  | 5.00%
Maturity Date |  | Jun. 01, 2027
Investments at cost |  | $ 4,872,000
Investments at fair value |  | $ 4,872,000
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareSafelyYouIncSoftwareTermLoanTwoMember |  |
Cash Rate |  | 11.00%
Margin |  | 3.25%
Floor |  | 11.00%
Ceiling |  | 0.00%
ETP |  | 5.00%
Maturity Date |  | Jun. 01, 2027
Investments at cost |  | $ 4,945,000
Investments at fair value |  | $ 4,945,000
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceAerobiotixLLCMedicalDeviceTermLoanOneMember |  |
Cash Rate |  | 9.00%
Margin |  | 0.00%
Floor |  | 0.00%
Ceiling |  | 0.00%
ETP |  | 18.00%
Maturity Date |  | Apr. 01, 2028
Investments at cost |  | $ 2,480,000
Investments at fair value |  | $ 2,085,000
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceAerobiotixLLCMedicalDeviceTermLoanThreeMember |  |
Cash Rate |  | 9.00%
Margin |  | 0.00%
Floor |  | 0.00%
Ceiling |  | 0.00%
ETP |  | 18.00%
Maturity Date |  | Apr. 01, 2028
Investments at cost |  | $ 190,000
Investments at fair value |  | $ 160,000
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceAerobiotixLLCMedicalDeviceTermLoanTwoMember |  |
Cash Rate |  | 9.00%
Margin |  | 0.00%
Floor |  | 0.00%
Ceiling |  | 0.00%
ETP |  | 18.00%
Maturity Date |  | Apr. 01, 2028
Investments at cost |  | $ 2,480,000
Investments at fair value |  | $ 2,085,000
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 |  | $ 4,785,000
Investments at fair value |  | $ 4,785,000
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 |  | $ 2,468,000
Investments at fair value |  | $ 2,468,000
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 |  | $ 2,468,000
Investments at fair value |  | $ 2,468,000
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 |  | $ 3,326,000
Investments at fair value |  | $ 3,326,000
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 | $ 4,970,000 | $ 3,326,000
Investments at fair value | $ 4,970,000 | $ 3,326,000
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 | $ 9,940,000 | $ 3,326,000
Investments at fair value | $ 9,940,000 | $ 3,326,000
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 |  | $ 1,996,000
Investments at fair value |  | $ 1,996,000
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 | $ 4,970,000 | $ 1,996,000
Investments at fair value | $ 4,970,000 | $ 1,996,000
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 | $ 5,467,000 | $ 3,326,000
Investments at fair value | $ 5,467,000 | $ 3,326,000
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 |  | $ 4,820,000
Investments at fair value |  | $ 4,820,000
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 |  | $ 3,952,000
Investments at fair value |  | $ 3,952,000
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 |  | $ 4,941,000
Investments at fair value |  | $ 4,941,000
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceCeribellIncMedicalDeviceTermLonOneMember |  |
Cash Rate | 10.00% |
Margin | 2.75% |
Floor | 9.25% |
Ceiling | 0.00% |
ETP | 4.00% |
Maturity Date | Mar. 01, 2029 |
Investments at cost | $ 4,830,000 |
Investments at fair value | $ 4,830,000 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceCeribellIncMedicalDeviceTermLonThreeMember |  |
Cash Rate | 10.00% |
Margin | 2.75% |
Floor | 9.25% |
Ceiling | 0.00% |
ETP | 4.00% |
Maturity Date | Mar. 01, 2029 |
Investments at cost | $ 3,960,000 |
Investments at fair value | $ 3,960,000 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceCeribellIncMedicalDeviceTermLonTwoMember |  |
Cash Rate | 10.00% |
Margin | 2.75% |
Floor | 9.25% |
Ceiling | 0.00% |
ETP | 4.00% |
Maturity Date | Mar. 01, 2029 |
Investments at cost | $ 4,950,000 |
Investments at fair value | $ 4,950,000 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceConventusOrthopaedicsIncMedicalDeviceTermLoanOneMember |  |
Cash Rate | 13.57% | 12.32%
Margin | 6.32% | 4.82%
Floor | 10.75% | 9.25%
Ceiling | 0.00% | 0.00%
ETP | 10.88% | 10.36%
Maturity Date | Jul. 01, 2026 | Jul. 01, 2025
Investments at cost | $ 2,777,000 | $ 3,168,000
Investments at fair value | $ 2,777,000 | $ 3,168,000
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceConventusOrthopaedicsIncMedicalDeviceTermLoanTwoMember |  |
Cash Rate | 13.57% | 12.32%
Margin | 6.32% | 4.82%
Floor | 10.75% | 9.25%
Ceiling | 0.00% | 0.00%
ETP | 10.88% | 10.36%
Maturity Date | Jul. 01, 2026 | Jul. 01, 2025
Investments at cost | $ 2,777,000 | $ 3,168,000
Investments at fair value | $ 2,777,000 | $ 3,168,000
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceEmalexBiosciencesIncBiotechnologyTermLoanOneMember |  |
Cash Rate | 11.97% | 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 | $ 414,000 | $ 4,144,000
Investments at fair value | $ 414,000 | $ 4,144,000
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceEmalexBiosciencesIncBiotechnologyTermLoanTwoMember |  |
Cash Rate | 11.97% | 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 | $ 2,911,000 | $ 4,982,000
Investments at fair value | $ 2,911,000 | $ 4,982,000
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceGreenlightBiosciencesIncBiotechnologyTermLoanOneMember |  |
Cash Rate |  | 13.25%
Margin |  | 5.75%
Floor |  | 9.00%
Ceiling |  | 0.00%
ETP |  | 3.00%
Maturity Date |  | Jul. 01, 2025
Investments at cost |  | $ 971,000
Investments at fair value |  | $ 971,000
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceGreenlightBiosciencesIncBiotechnologyTermLoanTwoMember |  |
Cash Rate |  | 13.25%
Margin |  | 5.75%
Floor |  | 9.00%
Ceiling |  | 0.00%
ETP |  | 3.00%
Maturity Date |  | Jul. 01, 2025
Investments at cost |  | $ 486,000
Investments at fair value |  | $ 486,000
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 | $ 4,933,000 | $ 4,920,000
Investments at fair value | $ 4,933,000 | $ 4,920,000
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 | $ 4,933,000 | $ 4,920,000
Investments at fair value | $ 4,933,000 | $ 4,920,000
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 | $ 4,933,000 | $ 4,920,000
Investments at fair value | $ 4,933,000 | $ 4,920,000
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceKSQTherapeuticsIncBiotechnologyTermLoanFourMember |  |
Cash Rate | 11.00% |
Margin | 3.75% |
Floor | 10.75% |
Ceiling | 0.00% |
ETP | 5.00% |
Maturity Date | Apr. 01, 2030 |
Investments at cost | $ 4,485,000 |
Investments at fair value | $ 4,485,000 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceKSQTherapeuticsIncBiotechnologyTermLoanOneMember |  |
Cash Rate | 11.00% | 12.25%
Margin | 3.75% | 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 | $ 4,485,000 | $ 6,220,000
Investments at fair value | $ 4,485,000 | $ 6,220,000
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceKSQTherapeuticsIncBiotechnologyTermLoanThreeMember |  |
Cash Rate | 11.00% |
Margin | 3.75% |
Floor | 10.75% |
Ceiling | 0.00% |
ETP | 5.00% |
Maturity Date | Apr. 01, 2030 |
Investments at cost | $ 4,485,000 |
Investments at fair value | $ 4,485,000 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceKSQTherapeuticsIncBiotechnologyTermLoanTwoMember |  |
Cash Rate |  | 12.25%
Margin |  | 4.75%
Floor |  | 8.50%
Ceiling |  | 0.00%
ETP |  | 5.50%
Maturity Date |  | May 01, 2027
Investments at cost |  | $ 6,220,000
Investments at fair value |  | $ 6,220,000
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceLongGrovePharmaceuticalsBiotechnologyTermLoanMember |  |
Cash Rate | 8.28% |
Margin | 4.00% |
Floor | 6.00% |
Ceiling | 0.00% |
ETP | 0.00% |
Maturity Date | Feb. 27, 2031 |
Investments at cost | $ 10,004,000 |
Investments at fair value | $ 10,004,000 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceMMLUSIncMedicalDeviceTermLoanFiveMember |  |
Cash Rate | 10.25% |
Margin | 3.00% |
Floor | 10.00% |
Ceiling | 0.00% |
ETP | 3.00% |
Maturity Date | Mar. 01, 2030 |
Investments at cost | $ 5,005,000 |
Investments at fair value | $ 5,005,000 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceMMLUSIncMedicalDeviceTermLoanFourMember |  |
Cash Rate | 10.25% |
Margin | 3.00% |
Floor | 10.00% |
Ceiling | 0.00% |
ETP | 3.00% |
Maturity Date | Mar. 01, 2030 |
Investments at cost | $ 5,046,000 |
Investments at fair value | $ 5,046,000 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceMMLUSIncMedicalDeviceTermLoanOneMember |  |
Cash Rate | 10.25% |
Margin | 3.00% |
Floor | 10.00% |
Ceiling | 0.00% |
ETP | 3.00% |
Maturity Date | Mar. 01, 2030 |
Investments at cost | $ 2,423,000 |
Investments at fair value | $ 2,423,000 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceMMLUSIncMedicalDeviceTermLoanSixMember |  |
Cash Rate | 10.25% |
Margin | 3.00% |
Floor | 10.00% |
Ceiling | 0.00% |
ETP | 3.00% |
Maturity Date | Mar. 01, 2030 |
Investments at cost | $ 5,005,000 |
Investments at fair value | $ 5,005,000 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceMMLUSIncMedicalDeviceTermLoanThreeMember |  |
Cash Rate | 10.25% |
Margin | 3.00% |
Floor | 10.00% |
Ceiling | 0.00% |
ETP | 3.00% |
Maturity Date | Mar. 01, 2030 |
Investments at cost | $ 5,046,000 |
Investments at fair value | $ 5,046,000 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceMMLUSIncMedicalDeviceTermLoanTwoMember |  |
Cash Rate | 10.25% |
Margin | 3.00% |
Floor | 10.00% |
Ceiling | 0.00% |
ETP | 3.00% |
Maturity Date | Mar. 01, 2030 |
Investments at cost | $ 2,523,000 |
Investments at fair value | $ 2,523,000 |
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 | $ 3,707,000 | $ 3,699,000
Investments at fair value | $ 3,707,000 | $ 3,699,000
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 | $ 3,707,000 | $ 3,699,000
Investments at fair value | $ 3,707,000 | $ 3,699,000
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceNativeMicrobialsIncBiotechnologyTermLoanOneMember |  |
Cash Rate |  | 12.75%
Margin |  | 5.25%
Floor |  | 8.50%
Ceiling |  | 0.00%
ETP |  | 5.00%
Maturity Date |  | Nov. 01, 2026
Investments at cost |  | $ 2,862,000
Investments at fair value |  | $ 2,862,000
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceNativeMicrobialsIncBiotechnologyTermLoanTwoMember |  |
Cash Rate |  | 12.75%
Margin |  | 5.25%
Floor |  | 8.50%
Ceiling |  | 0.00%
ETP |  | 5.00%
Maturity Date |  | Nov. 01, 2026
Investments at cost |  | $ 1,906,000
Investments at fair value |  | $ 1,906,000
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceOnkosSurgicalIncMedicalDeviceTermLoanFiveMember |  |
Cash Rate | 10.75% |
Margin | 3.25% |
Floor | 10.75% |
Ceiling | 0.00% |
ETP | 4.00% |
Maturity Date | Oct. 01, 2030 |
Investments at cost | $ 4,923,000 |
Investments at fair value | $ 4,923,000 |
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 | $ 4,933,000 | $ 4,923,000
Investments at fair value | $ 4,933,000 | $ 4,923,000
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 | $ 9,867,000 | $ 9,818,000
Investments at fair value | $ 9,867,000 | $ 9,818,000
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 | $ 4,933,000 | $ 4,923,000
Investments at fair value | $ 4,933,000 | $ 4,923,000
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 | $ 9,867,000 | $ 9,845,000
Investments at fair value | $ 9,867,000 | $ 9,845,000
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 |  | $ 8,712,000
Investments at fair value |  | $ 8,712,000
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 |  | $ 3,267,000
Investments at fair value |  | $ 3,267,000
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 |  | $ 3,267,000
Investments at fair value |  | $ 3,267,000
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceProviviBiotechnologyTermLoanFiveMember |  |
Cash Rate | 12.61% | 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 | $ 963,000 | $ 1,704,000
Investments at fair value | $ 503,000 | $ 1,587,000
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceProviviBiotechnologyTermLoanFourMember |  |
Cash Rate | 12.61% | 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 | $ 964,000 | $ 1,705,000
Investments at fair value | $ 503,000 | $ 1,588,000
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceProviviBiotechnologyTermLoanOneMember |  |
Cash Rate | 12.61% | 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 | $ 1,934,000 | $ 3,418,000
Investments at fair value | $ 1,010,000 | $ 3,182,000
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceProviviBiotechnologyTermLoanSixMember |  |
Cash Rate | 12.61% | 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 | $ 963,000 | $ 1,704,000
Investments at fair value | $ 503,000 | $ 1,587,000
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceProviviBiotechnologyTermLoanThreeMember |  |
Cash Rate | 12.61% | 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 | $ 964,000 | $ 1,705,000
Investments at fair value | $ 503,000 | $ 1,588,000
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceProviviBiotechnologyTermLoanTwoMember |  |
Cash Rate | 12.61% | 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 | $ 1,934,000 | $ 3,418,000
Investments at fair value | $ 1,010,000 | $ 3,182,000
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 | $ 1,483,000 | $ 4,937,000
Investments at fair value | $ 1,483,000 | $ 4,937,000
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 | $ 9,843,000 | $ 3,735,000
Investments at fair value | $ 9,843,000 | $ 3,735,000
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 | $ 4,942,000 | $ 4,964,000
Investments at fair value | $ 4,942,000 | $ 4,964,000
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 | $ 9,885,000 | $ 3,735,000
Investments at fair value | $ 9,885,000 | $ 3,735,000
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 | $ 3,722,000 | $ 3,714,000
Investments at fair value | $ 3,722,000 | $ 3,714,000
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 | $ 3,722,000 | $ 3,714,000
Investments at fair value | $ 3,722,000 | $ 3,714,000
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 | $ 4,973,000 | $ 4,961,000
Investments at fair value | $ 4,973,000 | $ 4,961,000
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 | $ 2,486,000 | $ 2,480,000
Investments at fair value | $ 2,486,000 | $ 2,480,000
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 | $ 3,722,000 | $ 3,714,000
Investments at fair value | $ 3,722,000 | $ 3,714,000
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 | $ 3,722,000 | $ 3,714,000
Investments at fair value | $ 3,722,000 | $ 3,714,000
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 | $ 4,973,000 | $ 4,961,000
Investments at fair value | $ 4,973,000 | $ 4,961,000
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 | $ 2,486,000 | $ 2,480,000
Investments at fair value | $ 2,486,000 | $ 2,480,000
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceSpineologyIncMedicalDeviceTermLoanFourMember |  |
Cash Rate | 12.25% | 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 | $ 2,465,000 | $ 2,458,000
Investments at fair value | $ 2,465,000 | $ 2,458,000
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceSpineologyIncMedicalDeviceTermLoanOneMember |  |
Cash Rate | 12.25% | 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 | $ 4,931,000 | $ 4,916,000
Investments at fair value | $ 4,931,000 | $ 4,916,000
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceSpineologyIncMedicalDeviceTermLoanThreeMember |  |
Cash Rate | 12.25% | 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 | $ 4,191,000 | $ 4,178,000
Investments at fair value | $ 4,191,000 | $ 4,178,000
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceSpineologyIncMedicalDeviceTermLoanTwoMember |  |
Cash Rate | 12.25% | 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 | $ 4,191,000 | $ 4,178,000
Investments at fair value | $ 4,191,000 | $ 4,178,000
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceStealthBiotherapeuticsIncBiotechnologyTermLoanOneMember |  |
Cash Rate | 12.75% | 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 | $ 202,000 | $ 1,999,000
Investments at fair value | $ 202,000 | $ 1,999,000
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceStealthBiotherapeuticsIncBiotechnologyTermLoanThreeMember |  |
Cash Rate | 12.75% |
Margin | 5.50% |
Floor | 8.75% |
Ceiling | 0.00% |
ETP | 6.00% |
Maturity Date | Oct. 01, 2025 |
Investments at cost | $ 41,000 |
Investments at fair value | $ 304,000 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceStealthBiotherapeuticsIncBiotechnologyTermLoanTwoMember |  |
Cash Rate | 12.75% | 13.00%
Margin | 5.50% | 5.50%
Floor | 8.75% | 8.75%
Ceiling |  | 0.00%
ETP | 6.00% | 6.00%
Maturity Date | Oct. 01, 2025 | Oct. 01, 2025
Investments at cost | $ 101,000 | $ 1,000,000
Investments at fair value | $ 101,000 | $ 1,000,000
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 | $ 1,478,000 | $ 2,471,000
Investments at fair value | $ 200,000 | $ 2,471,000
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 | $ 1,478,000 | $ 2,471,000
Investments at fair value | $ 200,000 | $ 2,471,000
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 | $ 2,463,000 | $ 2,456,000
Investments at fair value | $ 2,463,000 | $ 2,456,000
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 | $ 14,785,000 | $ 14,735,000
Investments at fair value | $ 14,785,000 | $ 14,735,000
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 | $ 4,927,000 | $ 4,912,000
Investments at fair value | $ 4,927,000 | $ 4,912,000
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 | $ 9,857,000 | $ 9,823,000
Investments at fair value | $ 9,857,000 | $ 9,823,000
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsParseBiosciencesIncDiagnosticsTermLoanOneMember |  |
Cash Rate |  | 11.50%
Margin |  | 3.25%
Floor |  | 11.50%
Ceiling |  | 0.00%
ETP |  | 5.00%
Maturity Date |  | Jan. 01, 2028
Investments at cost |  | $ 4,659,000
Investments at fair value |  | $ 4,659,000
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 | $ 4,932,000 | $ 4,910,000
Investments at fair value | $ 4,932,000 | $ 4,910,000
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 |  | $ 3,564,000
Investments at fair value |  | $ 3,564,000
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsSustainabilityPivotBioIncEnergyEfficiencyTermLoanOneMember |  |
Cash Rate |  | 12.00%
Margin |  | 4.00%
Floor |  | 12.00%
Ceiling |  | 0.00%
ETP |  | 4.00%
Maturity Date |  | Feb. 01, 2029
Investments at cost |  | $ 4,742,000
Investments at fair value |  | $ 4,742,000
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsSustainabilityPivotBioIncEnergyEfficiencyTermLoanTwoMember |  |
Cash Rate |  | 12.00%
Margin |  | 4.00%
Floor |  | 12.00%
Ceiling |  | 0.00%
ETP |  | 4.00%
Maturity Date |  | Feb. 01, 2029
Investments at cost |  | $ 4,951,000
Investments at fair value |  | $ 4,951,000
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsSustainabilitySoliOrganicIncOtherSustainabilityTermLoanFiveMember |  |
Cash Rate |  | 13.00%
Margin |  | 5.50%
Floor |  | 11.75%
Ceiling |  | 0.00%
ETP |  | 2.75%
Maturity Date |  | Dec. 01, 2026
Investments at cost |  | $ 4,925,000
Investments at fair value |  | $ 4,795,000
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsSustainabilitySoliOrganicIncOtherSustainabilityTermLoanFourMember |  |
Cash Rate |  | 14.25%
Margin |  | 6.75%
Floor |  | 10.00%
Ceiling |  | 0.00%
ETP |  | 2.75%
Maturity Date |  | May 01, 2026
Investments at cost |  | $ 2,461,000
Investments at fair value |  | $ 2,396,000
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsSustainabilitySoliOrganicIncOtherSustainabilityTermLoanOneMember |  |
Cash Rate |  | 14.25%
Margin |  | 6.75%
Floor |  | 10.00%
Ceiling |  | 0.00%
ETP |  | 2.75%
Maturity Date |  | Apr. 01, 2026
Investments at cost |  | $ 4,922,000
Investments at fair value |  | $ 4,792,000
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsSustainabilitySoliOrganicIncOtherSustainabilityTermLoanSixMember |  |
Cash Rate |  | 13.00%
Margin |  | 5.50%
Floor |  | 11.75%
Ceiling |  | 0.00%
ETP |  | 2.75%
Maturity Date |  | Dec. 01, 2026
Investments at cost |  | $ 2,462,000
Investments at fair value |  | $ 2,397,000
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsSustainabilitySoliOrganicIncOtherSustainabilityTermLoanThreeMember |  |
Cash Rate |  | 14.25%
Margin |  | 6.75%
Floor |  | 10.00%
Ceiling |  | 0.00%
ETP |  | 2.75%
Maturity Date |  | May 01, 2026
Investments at cost |  | $ 4,922,000
Investments at fair value |  | $ 4,792,000
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsSustainabilitySoliOrganicIncOtherSustainabilityTermLoanTwoMember |  |
Cash Rate |  | 14.25%
Margin |  | 6.75%
Floor |  | 10.00%
Ceiling |  | 0.00%
ETP |  | 2.75%
Maturity Date |  | Apr. 01, 2026
Investments at cost |  | $ 2,461,000
Investments at fair value |  | $ 2,396,000
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 | $ 2,346,000 |
Investments at fair value | $ 2,346,000 |
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 | $ 2,468,000 |
Investments at fair value | $ 2,468,000 |
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 |  | $ 3,704,000
Investments at fair value |  | $ 3,704,000
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 |  | $ 3,704,000
Investments at fair value |  | $ 3,704,000
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 |  | $ 3,707,000
Investments at fair value |  | $ 3,707,000
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 |  | $ 1,980,000
Investments at fair value |  | $ 1,980,000
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 |  | $ 4,454,000
Investments at fair value |  | $ 4,454,000
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 |  | $ 7,407,000
Investments at fair value |  | $ 7,407,000
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 |  | $ 3,707,000
Investments at fair value |  | $ 3,707,000
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 |  | $ 3,731,000
Investments at fair value |  | $ 3,731,000
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 |  | $ 3,731,000
Investments at fair value |  | $ 3,731,000
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 |  | $ 3,731,000
Investments at fair value |  | $ 3,731,000
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 | $ 2,478,000 | $ 2,469,000
Investments at fair value | $ 2,478,000 | $ 2,469,000
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 | $ 2,468,000 | $ 2,472,000
Investments at fair value | $ 2,468,000 | $ 2,472,000
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 | $ 4,956,000 | $ 4,909,000
Investments at fair value | $ 4,956,000 | $ 4,909,000
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 | $ 2,478,000 |
Investments at fair value | $ 2,478,000 |
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 | $ 2,474,000 | $ 2,472,000
Investments at fair value | $ 2,474,000 | $ 2,472,000
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 | $ 2,478,000 | $ 2,472,000
Investments at fair value | $ 2,478,000 | $ 2,472,000
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 | $ 4,862,000 | $ 4,846,000
Investments at fair value | $ 4,862,000 | $ 4,846,000
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 | $ 4,927,000 | $ 4,911,000
Investments at fair value | $ 4,927,000 | $ 4,911,000
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 | $ 4,927,000 | $ 4,911,000
Investments at fair value | $ 4,927,000 | $ 4,911,000
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyDropoffIncSoftwareTermLoanFourMember |  |
Cash Rate | 13.75% |
Margin | 6.50% |
Floor | 9.75% |
Ceiling | 0.00% |
ETP | 3.50% |
Maturity Date | Jun. 01, 2026 |
Investments at cost | $ 2,608,000 |
Investments at fair value | $ 1,438,000 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyDropoffIncSoftwareTermLoanOneMember |  |
Cash Rate | 13.75% | 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 | $ 2,449,000 | $ 6,740,000
Investments at fair value | $ 4,329,000 | $ 6,362,000
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyDropoffIncSoftwareTermLoanThreeMember |  |
Cash Rate | 13.75% | 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 | $ 6,252,000 | $ 2,595,000
Investments at fair value | $ 3,447,000 | $ 2,449,000
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyDropoffIncSoftwareTermLoanTwoMember |  |
Cash Rate | 13.75% | 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 | $ 6,773,000 | $ 6,221,000
Investments at fair value | $ 3,735,000 | $ 5,872,000
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 |  | $ 4,706,000
Investments at fair value |  | $ 4,706,000
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 |  | $ 4,941,000
Investments at fair value |  | $ 4,941,000
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyHappyCoIncSoftwareTermLoanOneMember |  |
Cash Rate | 11.38% |
Margin | 3.75% |
Floor | 11.00% |
Ceiling | 0.00% |
ETP | 2.75% |
Maturity Date | Feb. 01, 2030 |
Investments at cost | $ 2,942,000 |
Investments at fair value | $ 2,942,000 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyHappyCoIncSoftwareTermLoanThreeMember |  |
Cash Rate | 11.38% |
Margin | 3.75% |
Floor | 11.00% |
Ceiling | 0.00% |
ETP | 2.75% |
Maturity Date | Feb. 01, 2030 |
Investments at cost | $ 1,977,000 |
Investments at fair value | $ 1,977 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyHappyCoIncSoftwareTermLoanTwoMember |  |
Cash Rate | 11.38% |
Margin | 3.75% |
Floor | 11.00% |
Ceiling | 0.00% |
ETP | 2.75% |
Maturity Date | Feb. 01, 2030 |
Investments at cost | $ 2,967,000 |
Investments at fair value | $ 2,967,000 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyHavenlyIncConsumerrelatedTechnologiesTermLoanFiveMember |  |
Cash Rate | 10.75% |
Margin | 3.50% |
Floor | 10.50% |
Ceiling | 0.00% |
ETP | 7.78% |
Maturity Date | Feb. 01, 2028 |
Investments at cost | $ 2,813,000 |
Investments at fair value | $ 2,813,000 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyHavenlyIncConsumerrelatedTechnologiesTermLoanFourMember |  |
Cash Rate | 10.75% | 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 | $ 2,813,000 | $ 2,813,000
Investments at fair value | $ 2,813,000 | $ 2,813,000
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyHavenlyIncConsumerrelatedTechnologiesTermLoanOneMember |  |
Cash Rate | 12.25% | 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 | $ 1,145,000 | $ 1,568,000
Investments at fair value | $ 1,145,000 | $ 1,568,000
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyHavenlyIncConsumerrelatedTechnologiesTermLoanThreeMember |  |
Cash Rate | 10.75% | 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 | $ 1,915,000 | $ 2,813,000
Investments at fair value | $ 3,375,000 | $ 2,813,000
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyHavenlyIncConsumerrelatedTechnologiesTermLoanTwoMember |  |
Cash Rate | 12.25% | 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 | $ 1,753,000 | $ 2,529,000
Investments at fair value | $ 1,753,000 | $ 2,529,000
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyKodiakRoboticsSoftwareTermLoanFourMember |  |
Cash Rate | 12.75% | 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 | $ 3,328,000 | $ 4,978,000
Investments at fair value | $ 3,328,000 | $ 4,978,000
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyKodiakRoboticsSoftwareTermLoanOneMember |  |
Cash Rate | 12.75% | 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 | $ 6,656,000 | $ 9,977,000
Investments at fair value | $ 6,656,000 | $ 9,977,000
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyKodiakRoboticsSoftwareTermLoanThreeMember |  |
Cash Rate | 12.75% | 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 | $ 3,328,000 | $ 4,978,000
Investments at fair value | $ 3,328,000 | $ 4,978,000
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyKodiakRoboticsSoftwareTermLoanTwoMember |  |
Cash Rate | 12.75% | 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 | $ 6,656,000 | $ 9,955,000
Investments at fair value | $ 6,656,000 | $ 9,955,000
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyLyricalFoodsIncConsumerrelatedTechnologiesTermLoanOneMember |  |
Cash Rate | 10.75% | 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 | $ 2,770,000 | $ 2,768,000
Investments at fair value | $ 2,383,000 | $ 2,405,000
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyLyricalFoodsIncConsumerrelatedTechnologiesTermLoanTwoMember |  |
Cash Rate | 10.75% |
Margin | 3.50% |
Floor | 9.00% |
Ceiling | 0.00% |
ETP | 5.00% |
Maturity Date | Jul. 01, 2028 |
Investments at cost | $ 1,286,000 |
Investments at fair value | $ 2,304,000 |
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 | $ 7,379,000 |
Investments at fair value | $ 7,379,000 |
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 | $ 7,429,000 |
Investments at fair value | $ 7,429,000 |
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 | $ 4,951,000 | $ 4,934,000
Investments at fair value | $ 4,951,000 | $ 4,934,000
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 | $ 4,951,000 | $ 4,934,000
Investments at fair value | $ 4,951,000 | $ 4,934,000
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 | $ 4,951,000 | $ 4,934,000
Investments at fair value | $ 4,951,000 | $ 4,934,000
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 | $ 4,951,000 | $ 4,934,000
Investments at fair value | $ 4,951,000 | $ 4,934,000
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 | $ 5,187,000 |
Investments at fair value | $ 879,000 |
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 | $ 2,594,000 |
Investments at fair value | $ 439,000 |
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 |  | $ 2,707,000
Investments at fair value |  | $ 635,000
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 | $ 2,594,000 | $ 3,249,000
Investments at fair value | $ 439,000 | $ 762,000
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 | $ 3,112,000 | $ 2,707,000
Investments at fair value | $ 527,000 | $ 635,000
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 | $ 5,187,000 | $ 5,415,000
Investments at fair value | $ 879,000 | $ 1,271,000
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 |  | $ 5,415,000
Investments at fair value |  | $ 1,271,000
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 | $ 2,594,000 | $ 2,707,000
Investments at fair value | $ 439,000 | $ 635,000
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 | $ 2,594,000 | $ 2,166,000
Investments at fair value | $ 439,000 | $ 508,000
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 | $ 2,075,000 | $ 2,707,000
Investments at fair value | $ 352,000 | $ 635,000
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyNoodlePartnersIncSoftwareTermLoanOneMember |  |
Cash Rate |  | 12.50%
Margin |  | 5.00%
Floor |  | 12.00%
Ceiling |  | 0.00%
ETP |  | 3.00%
Maturity Date |  | Mar. 01, 2027
Investments at cost |  | $ 9,928,000
Investments at fair value |  | $ 9,928,000
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyNoodlePartnersIncSoftwareTermLoanThreeMember |  |
Cash Rate |  | 12.50%
Margin |  | 5.00%
Floor |  | 12.00%
Ceiling |  | 0.00%
ETP |  | 3.00%
Maturity Date |  | Mar. 01, 2027
Investments at cost |  | $ 4,964,000
Investments at fair value |  | $ 4,964,000
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyNoodlePartnersIncSoftwareTermLoanTwoMember |  |
Cash Rate |  | 12.50%
Margin |  | 5.00%
Floor |  | 12.00%
Ceiling |  | 0.00%
ETP |  | 3.00%
Maturity Date |  | Mar. 01, 2027
Investments at cost |  | $ 4,964,000
Investments at fair value |  | $ 4,964,000
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 |  | $ 2,448,000
Investments at fair value |  | $ 2,448,000
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 |  | $ 2,474,000
Investments at fair value |  | $ 2,474,000
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyOptoroIncConsumerrelatedTechnologiesTermLoanOneMember |  |
Cash Rate |  | 14.00%
Margin |  | 6.25%
Floor |  | 9.50%
Ceiling |  | 0.00%
ETP |  | 4.00%
Maturity Date |  | Aug. 01, 2027
Investments at cost |  | $ 2,448,000
Investments at fair value |  | $ 2,448,000
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyOptoroIncConsumerrelatedTechnologiesTermLoanTwoMember |  |
Cash Rate |  | 14.00%
Margin |  | 6.25%
Floor |  | 9.50%
Ceiling |  | 0.00%
ETP |  | 4.00%
Maturity Date |  | Jul. 01, 2028
Investments at cost |  | $ 1,805,000
Investments at fair value |  | $ 1,805,000
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 |  | $ 2,339,000
Investments at fair value |  | $ 2,267,000
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 |  | $ 2,417,000
Investments at fair value |  | $ 2,343,000
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 |  | $ 2,426,000
Investments at fair value |  | $ 2,352,000
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 | $ 4,987,000 | $ 4,984,000
Investments at fair value | $ 4,987,000 | $ 4,984,000
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 | $ 1,497,000 | $ 1,496,000
Investments at fair value | $ 1,497,000 | $ 1,496,000
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 | $ 2,433,000 | $ 2,414,000
Investments at fair value | $ 2,433,000 | $ 2,414,000
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 | $ 2,495,000 | $ 2,494,000
Investments at fair value | $ 2,495,000 | $ 2,494,000
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 | $ 3,494,000 | $ 3,492,000
Investments at fair value | $ 3,494,000 | $ 3,492,000
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 |  | $ 1,086,000
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 |  | $ 543,000
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 |  | $ 543,000
Investments at fair value |  | $ 0
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyUrsaSpaceSystemsIncSoftwareTermLoanFourMember |  |
Cash Rate | 12.00% |
Margin | 4.00% |
Floor | 12.00% |
Ceiling | 0.00% |
ETP | 3.00% |
Maturity Date | Nov. 01, 2028 |
Investments at cost | $ 2,437,000 |
Investments at fair value | $ 2,437,000 |
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 | $ 2,455,000 | $ 2,365,000
Investments at fair value | $ 2,455,000 | $ 2,365,000
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyUrsaSpaceSystemsIncSoftwareTermLoanThreeMember |  |
Cash Rate | 12.00% |
Margin | 4.00% |
Floor | 12.00% |
Ceiling | 0.00% |
ETP | 3.00% |
Maturity Date | Nov. 01, 2028 |
Investments at cost | $ 2,437,000 |
Investments at fair value | $ 2,437,000 |
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 | $ 2,455,000 | $ 2,440,000
Investments at fair value | $ 2,455,000 | $ 2,440,000
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 | $ 3,476,000 | $ 4,791,000
Investments at fair value | $ 3,476,000 | $ 4,791,000
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 | $ 1,738,000 | $ 2,396,000
Investments at fair value | $ 1,738,000 | $ 2,396,000
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 | $ 1,738,000 | $ 2,396,000
Investments at fair value | $ 1,738,000 | $ 2,396,000

X
- Definition Percentage added to reference rate used to compute variable rate on investment. + References No definition available. + Details
Name: | hrzn_InvestmentInterestBasisSpreadVariableRate
Namespace Prefix: | hrzn_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition The ceiling rate of the investment owned. + References No definition available. + Details
Name: | hrzn_InvestmentOwnedCeilingRate
Namespace Prefix: | hrzn_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition The end of term payment rate (ETP) on investment owned. + References No definition available. + Details
Name: | hrzn_InvestmentOwnedEndOfTermPaymentsETP
Namespace Prefix: | hrzn_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

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 -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.12-12A(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-2 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 + Details
Name: | us-gaap_InvestmentInterestRateFloor
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

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 -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.12-12A(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-2 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 + Details
Name: | us-gaap_InvestmentInterestRatePaidInCash
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Maturity date of investment, in YYYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 55 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477439/946-210-55-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-5 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-2 Reference 4: 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 2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-2 Reference 5: 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)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-2 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)(Footnote 2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -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 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 4)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 + Details
Name: | us-gaap_InvestmentMaturityDate
Namespace Prefix: | us-gaap_
Data Type: | xbrli:dateItemType
Balance Type: | na
Period Type: | instant

X
- Definition Cost of the investment. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 55 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477439/946-210-55-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 830 -Name Accounting Standards Codification -Section 55 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479168/946-830-55-12 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(d)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(a)(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(a)(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)(Footnote 5)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 19 -Subparagraph (3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-19 + Details
Name: | us-gaap_InvestmentOwnedAtCost
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value of investment in security owned. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(11)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 55 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477439/946-210-55-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-2 Reference 11: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 830 -Name Accounting Standards Codification -Section 55 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479168/946-830-55-12 Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(d)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1 Reference 15: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(2)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1 Reference 16: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(2)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1 Reference 17: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 18: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)(Footnote 1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 19: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 5)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 20: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 6)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 21: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 22: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 23: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 6)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 24: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 7)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 25: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 9)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 26: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 27: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 28: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(5)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 29: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)(Footnote 4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 30: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)(Footnote 7)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 + Details
Name: | us-gaap_InvestmentOwnedAtFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ControlledAffiliateDebtInvestmentsBetterPlaceForestsCoConsumerrelatedTechnologiesTermLoanFiveMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ControlledAffiliateDebtInvestmentsBetterPlaceForestsCoConsumerrelatedTechnologiesTermLoanFourMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ControlledAffiliateDebtInvestmentsBetterPlaceForestsCoConsumerrelatedTechnologiesTermLoanOneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ControlledAffiliateDebtInvestmentsBetterPlaceForestsCoConsumerrelatedTechnologiesTermLoanSevenMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ControlledAffiliateDebtInvestmentsBetterPlaceForestsCoConsumerrelatedTechnologiesTermLoanSixMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ControlledAffiliateDebtInvestmentsBetterPlaceForestsCoConsumerrelatedTechnologiesTermLoanThreeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ControlledAffiliateDebtInvestmentsBetterPlaceForestsCoConsumerrelatedTechnologiesTermLoanTwoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ControlledAffiliateDebtInvestmentsNexiiIncOtherSustainabilityTermLoanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ControlledAffiliateDebtInvestmentsNexiiIncOtherSustanabilityTermLoanOneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ControlledAffiliateDebtInvestmentsNexiiIncOtherSustanabilityTermLoanTwoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ControlledAffiliateDebtInvestmentsSwiftHealthSystemsIncMedicalDeviceTermLoanFiveMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ControlledAffiliateDebtInvestmentsSwiftHealthSystemsIncMedicalDeviceTermLoanFourMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ControlledAffiliateDebtInvestmentsSwiftHealthSystemsIncMedicalDeviceTermLoanOneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ControlledAffiliateDebtInvestmentsSwiftHealthSystemsIncMedicalDeviceTermLoanSixMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ControlledAffiliateDebtInvestmentsSwiftHealthSystemsIncMedicalDeviceTermLoanThreeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ControlledAffiliateDebtInvestmentsSwiftHealthSystemsIncMedicalDeviceTermLoanTwoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonControlledAffiliateDebtInvestmentsShengrowIncOtherSustainabilityRevolverMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonControlledAffiliateDebtInvestmentsShengrowIncOtherSustainabilityTermLoanFiveMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonControlledAffiliateDebtInvestmentsShengrowIncOtherSustainabilityTermLoanFourMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonControlledAffiliateDebtInvestmentsShengrowIncOtherSustainabilityTermLoanOneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonControlledAffiliateDebtInvestmentsShengrowIncOtherSustainabilityTermLoanSevenMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonControlledAffiliateDebtInvestmentsShengrowIncOtherSustainabilityTermLoanSixMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonControlledAffiliateDebtInvestmentsShengrowIncOtherSustainabilityTermLoanThreeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonControlledAffiliateDebtInvestmentsShengrowIncOtherSustainabilityTermLoanTwoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsHealthcareBrightInsightIncSoftwareTermLoanFiveMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsHealthcareBrightInsightIncSoftwareTermLoanFourMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsHealthcareBrightInsightIncSoftwareTermLoanOneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsHealthcareBrightInsightIncSoftwareTermLoanSixMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsHealthcareBrightInsightIncSoftwareTermLoanThreeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsHealthcareBrightInsightIncSoftwareTermLoanTwoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsHealthcareElligoHealthResearchIncSoftwareTermLoanFourMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsHealthcareElligoHealthResearchIncSoftwareTermLoanOneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsHealthcareElligoHealthResearchIncSoftwareTermLoanThreeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsHealthcareElligoHealthResearchIncSoftwareTermLoanTwoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsHealthcareGTMedicalTechnologiesIncOtherHealthcareServicesTermLoanOneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsHealthcareGTMedicalTechnologiesIncOtherHealthcareServicesTermLoanThreeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsHealthcareGTMedicalTechnologiesIncOtherHealthcareServicesTermLoanTwoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsHealthcareHometeamTechnologiesIncOtherHealthcareServicesTermLoanFiveMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsHealthcareHometeamTechnologiesIncOtherHealthcareServicesTermLoanFourMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsHealthcareHometeamTechnologiesIncOtherHealthcareServicesTermLoanOneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsHealthcareHometeamTechnologiesIncOtherHealthcareServicesTermLoanThreeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsHealthcareHometeamTechnologiesIncOtherHealthcareServicesTermLoanTwoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsHealthcareHoundLabsIncDiagnosticsTermLoanFiveMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsHealthcareHoundLabsIncDiagnosticsTermLoanFourMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsHealthcareHoundLabsIncDiagnosticsTermLoanOneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsHealthcareHoundLabsIncDiagnosticsTermLoanSevenMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsHealthcareHoundLabsIncDiagnosticsTermLoanSixMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsHealthcareHoundLabsIncDiagnosticsTermLoanThreeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsHealthcareHoundLabsIncDiagnosticsTermLoanTwoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsHealthcareSafelyYouIncSoftwareTermLoanOneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsHealthcareSafelyYouIncSoftwareTermLoanTwoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsLifeScienceAerobiotixLLCMedicalDeviceTermLoanOneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsLifeScienceAerobiotixLLCMedicalDeviceTermLoanThreeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsLifeScienceAerobiotixLLCMedicalDeviceTermLoanTwoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsLifeScienceCandesantBiomedicalIncBiotechnologyTermLoanOneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsLifeScienceCandesantBiomedicalIncBiotechnologyTermLoanThreeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsLifeScienceCandesantBiomedicalIncBiotechnologyTermLoanTwoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsLifeScienceCastleCreekBiosciencesBiotechnologyTermLoanFiveMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsLifeScienceCastleCreekBiosciencesBiotechnologyTermLoanFourMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsLifeScienceCastleCreekBiosciencesBiotechnologyTermLoanOneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsLifeScienceCastleCreekBiosciencesBiotechnologyTermLoanSixMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsLifeScienceCastleCreekBiosciencesBiotechnologyTermLoanThreeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsLifeScienceCastleCreekBiosciencesBiotechnologyTermLoanTwoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsLifeScienceCeribellIncMedicalDeviceTermLoanOneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsLifeScienceCeribellIncMedicalDeviceTermLoanThreeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsLifeScienceCeribellIncMedicalDeviceTermLoanTwoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsLifeScienceCeribellIncMedicalDeviceTermLonOneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsLifeScienceCeribellIncMedicalDeviceTermLonThreeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsLifeScienceCeribellIncMedicalDeviceTermLonTwoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsLifeScienceConventusOrthopaedicsIncMedicalDeviceTermLoanOneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsLifeScienceConventusOrthopaedicsIncMedicalDeviceTermLoanTwoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsLifeScienceEmalexBiosciencesIncBiotechnologyTermLoanOneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsLifeScienceEmalexBiosciencesIncBiotechnologyTermLoanTwoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsLifeScienceGreenlightBiosciencesIncBiotechnologyTermLoanOneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsLifeScienceGreenlightBiosciencesIncBiotechnologyTermLoanTwoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsLifeScienceInfobionicIncMedicalDeviceTermLoanOneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsLifeScienceInfobionicIncMedicalDeviceTermLoanThreeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsLifeScienceInfobionicIncMedicalDeviceTermLoanTwoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsLifeScienceKSQTherapeuticsIncBiotechnologyTermLoanFourMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsLifeScienceKSQTherapeuticsIncBiotechnologyTermLoanOneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsLifeScienceKSQTherapeuticsIncBiotechnologyTermLoanThreeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsLifeScienceKSQTherapeuticsIncBiotechnologyTermLoanTwoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsLifeScienceLongGrovePharmaceuticalsBiotechnologyTermLoanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsLifeScienceMMLUSIncMedicalDeviceTermLoanFiveMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsLifeScienceMMLUSIncMedicalDeviceTermLoanFourMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsLifeScienceMMLUSIncMedicalDeviceTermLoanOneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsLifeScienceMMLUSIncMedicalDeviceTermLoanSixMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsLifeScienceMMLUSIncMedicalDeviceTermLoanThreeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsLifeScienceMMLUSIncMedicalDeviceTermLoanTwoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsLifeScienceMicroTransponderIncMedicalDeviceTermLoanOneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsLifeScienceMicroTransponderIncMedicalDeviceTermLoanTwoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsLifeScienceNativeMicrobialsIncBiotechnologyTermLoanOneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsLifeScienceNativeMicrobialsIncBiotechnologyTermLoanTwoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsLifeScienceOnkosSurgicalIncMedicalDeviceTermLoanFiveMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsLifeScienceOnkosSurgicalIncMedicalDeviceTermLoanFourMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsLifeScienceOnkosSurgicalIncMedicalDeviceTermLoanOneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsLifeScienceOnkosSurgicalIncMedicalDeviceTermLoanThreeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsLifeScienceOnkosSurgicalIncMedicalDeviceTermLoanTwoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsLifeSciencePDSBiotechnologyCorporationBiotechnologyTermLoanOneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsLifeSciencePDSBiotechnologyCorporationBiotechnologyTermLoanThreeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsLifeSciencePDSBiotechnologyCorporationBiotechnologyTermLoanTwoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsLifeScienceProviviBiotechnologyTermLoanFiveMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsLifeScienceProviviBiotechnologyTermLoanFourMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsLifeScienceProviviBiotechnologyTermLoanOneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsLifeScienceProviviBiotechnologyTermLoanSixMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsLifeScienceProviviBiotechnologyTermLoanThreeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsLifeScienceProviviBiotechnologyTermLoanTwoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsLifeScienceScientiaVascularIncMedicalDeviceTermLoanFourMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsLifeScienceScientiaVascularIncMedicalDeviceTermLoanOneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsLifeScienceScientiaVascularIncMedicalDeviceTermLoanThreeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsLifeScienceScientiaVascularIncMedicalDeviceTermLoanTwoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsLifeScienceSonexHealthIncMedicalDeviceTermLoanEightMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsLifeScienceSonexHealthIncMedicalDeviceTermLoanFiveMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsLifeScienceSonexHealthIncMedicalDeviceTermLoanFourMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsLifeScienceSonexHealthIncMedicalDeviceTermLoanOneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsLifeScienceSonexHealthIncMedicalDeviceTermLoanSevenMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsLifeScienceSonexHealthIncMedicalDeviceTermLoanSixMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsLifeScienceSonexHealthIncMedicalDeviceTermLoanThreeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsLifeScienceSonexHealthIncMedicalDeviceTermLoanTwoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsLifeScienceSpineologyIncMedicalDeviceTermLoanFourMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsLifeScienceSpineologyIncMedicalDeviceTermLoanOneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsLifeScienceSpineologyIncMedicalDeviceTermLoanThreeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsLifeScienceSpineologyIncMedicalDeviceTermLoanTwoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsLifeScienceStealthBiotherapeuticsIncBiotechnologyTermLoanOneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsLifeScienceStealthBiotherapeuticsIncBiotechnologyTermLoanThreeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsLifeScienceStealthBiotherapeuticsIncBiotechnologyTermLoanTwoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsLifeScienceTallacTherapeuticsIncBiotechnologyTermLoanOneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsLifeScienceTallacTherapeuticsIncBiotechnologyTermLoanTwoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsLifeScienceVeroBiotechIncMedicalDeviceTermLoanFourMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsLifeScienceVeroBiotechIncMedicalDeviceTermLoanOneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsLifeScienceVeroBiotechIncMedicalDeviceTermLoanThreeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsLifeScienceVeroBiotechIncMedicalDeviceTermLoanTwoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsParseBiosciencesIncDiagnosticsTermLoanOneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsParseBiosciencesIncDiagnosticsTermLoanTwoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsSustainabilityNewAerofarmsIncOtherSustainabilityTermLoanOneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsSustainabilityPivotBioIncEnergyEfficiencyTermLoanOneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsSustainabilityPivotBioIncEnergyEfficiencyTermLoanTwoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsSustainabilitySoliOrganicIncOtherSustainabilityTermLoanFiveMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsSustainabilitySoliOrganicIncOtherSustainabilityTermLoanFourMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsSustainabilitySoliOrganicIncOtherSustainabilityTermLoanOneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsSustainabilitySoliOrganicIncOtherSustainabilityTermLoanSixMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsSustainabilitySoliOrganicIncOtherSustainabilityTermLoanThreeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsSustainabilitySoliOrganicIncOtherSustainabilityTermLoanTwoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsSustainabilitySparkChargeIncAlternativeEnergyTermLoanOneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsSustainabilitySparkChargeIncAlternativeEnergyTermLoanTwoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsSustainabilityTemperpackTechnologiesIncOtherSustainabilityTermLoanFiveMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsSustainabilityTemperpackTechnologiesIncOtherSustainabilityTermLoanFourMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsSustainabilityTemperpackTechnologiesIncOtherSustainabilityTermLoanOneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsSustainabilityTemperpackTechnologiesIncOtherSustainabilityTermLoanSevenMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsSustainabilityTemperpackTechnologiesIncOtherSustainabilityTermLoanSixMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsSustainabilityTemperpackTechnologiesIncOtherSustainabilityTermLoanThreeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsSustainabilityTemperpackTechnologiesIncOtherSustainabilityTermLoanTwoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsTechnologyAxiomSpaceIncCommunicationsTermLoanOneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsTechnologyAxiomSpaceIncCommunicationsTermLoanThreeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsTechnologyAxiomSpaceIncCommunicationsTermLoanTwoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsTechnologyBritCoreHoldingsIncSoftwareTermLoanFiveMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsTechnologyBritCoreHoldingsIncSoftwareTermLoanFourMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsTechnologyBritCoreHoldingsIncSoftwareTermLoanOneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsTechnologyBritCoreHoldingsIncSoftwareTermLoanSixMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsTechnologyBritCoreHoldingsIncSoftwareTermLoanThreeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsTechnologyBritCoreHoldingsIncSoftwareTermLoanTwoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsTechnologyCraftyHoldingsIncSoftwareTermLoanOneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsTechnologyCraftyHoldingsIncSoftwareTermLoanThreeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsTechnologyCraftyHoldingsIncSoftwareTermLoanTwoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsTechnologyDropoffIncSoftwareTermLoanFourMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsTechnologyDropoffIncSoftwareTermLoanOneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsTechnologyDropoffIncSoftwareTermLoanThreeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsTechnologyDropoffIncSoftwareTermLoanTwoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsTechnologyFictiveIncNetworkingTermLoanOneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsTechnologyFictiveIncNetworkingTermLoanTwoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsTechnologyHappyCoIncSoftwareTermLoanOneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsTechnologyHappyCoIncSoftwareTermLoanThreeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsTechnologyHappyCoIncSoftwareTermLoanTwoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsTechnologyHavenlyIncConsumerrelatedTechnologiesTermLoanFiveMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsTechnologyHavenlyIncConsumerrelatedTechnologiesTermLoanFourMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsTechnologyHavenlyIncConsumerrelatedTechnologiesTermLoanOneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsTechnologyHavenlyIncConsumerrelatedTechnologiesTermLoanThreeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsTechnologyHavenlyIncConsumerrelatedTechnologiesTermLoanTwoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsTechnologyKodiakRoboticsSoftwareTermLoanFourMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsTechnologyKodiakRoboticsSoftwareTermLoanOneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsTechnologyKodiakRoboticsSoftwareTermLoanThreeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsTechnologyKodiakRoboticsSoftwareTermLoanTwoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsTechnologyLyricalFoodsIncConsumerrelatedTechnologiesTermLoanOneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsTechnologyLyricalFoodsIncConsumerrelatedTechnologiesTermLoanTwoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsTechnologyMasteryPrepLLCSoftwareTermLoanOneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsTechnologyMasteryPrepLLCSoftwareTermLoanTwoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsTechnologyMirantisIncSoftwareTermLoanFourMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsTechnologyMirantisIncSoftwareTermLoanOneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsTechnologyMirantisIncSoftwareTermLoanThreeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsTechnologyMirantisIncSoftwareTermLoanTwoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsTechnologyNextCarHoldingCompanyIncConsumerrelatedTechnologiesTermLoan7Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsTechnologyNextCarHoldingCompanyIncConsumerrelatedTechnologiesTermLoan8Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsTechnologyNextCarHoldingCompanyIncConsumerrelatedTechnologiesTermLoanEightMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsTechnologyNextCarHoldingCompanyIncConsumerrelatedTechnologiesTermLoanFiveMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsTechnologyNextCarHoldingCompanyIncConsumerrelatedTechnologiesTermLoanFourMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsTechnologyNextCarHoldingCompanyIncConsumerrelatedTechnologiesTermLoanOneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsTechnologyNextCarHoldingCompanyIncConsumerrelatedTechnologiesTermLoanSevenMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsTechnologyNextCarHoldingCompanyIncConsumerrelatedTechnologiesTermLoanSixMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsTechnologyNextCarHoldingCompanyIncConsumerrelatedTechnologiesTermLoanThreeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsTechnologyNextCarHoldingCompanyIncConsumerrelatedTechnologiesTermLoanTwoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsTechnologyNoodlePartnersIncSoftwareTermLoanOneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsTechnologyNoodlePartnersIncSoftwareTermLoanThreeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsTechnologyNoodlePartnersIncSoftwareTermLoanTwoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsTechnologyOneNetworksIncSoftwareTermLoanOneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsTechnologyOneNetworksIncSoftwareTermLoanTwoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsTechnologyOptoroIncConsumerrelatedTechnologiesTermLoanOneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsTechnologyOptoroIncConsumerrelatedTechnologiesTermLoanTwoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsTechnologyStandvastHoldingsLLCConsumerrelatedTechnologiesTermLoanOneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsTechnologyStandvastHoldingsLLCConsumerrelatedTechnologiesTermLoanThreeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsTechnologyStandvastHoldingsLLCConsumerrelatedTechnologiesTermLoanTwoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsTechnologySupplyNetworkVisibilityHoldingsLLCSoftwareTermLoanFiveMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsTechnologySupplyNetworkVisibilityHoldingsLLCSoftwareTermLoanFourMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsTechnologySupplyNetworkVisibilityHoldingsLLCSoftwareTermLoanOneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsTechnologySupplyNetworkVisibilityHoldingsLLCSoftwareTermLoanThreeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsTechnologySupplyNetworkVisibilityHoldingsLLCSoftwareTermLoanTwoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsTechnologyUnagiIncConsumerrelatedTechnologiesTermLoanOneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsTechnologyUnagiIncConsumerrelatedTechnologiesTermLoanThreeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsTechnologyUnagiIncConsumerrelatedTechnologiesTermLoanTwoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsTechnologyUrsaSpaceSystemsIncSoftwareTermLoanFourMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsTechnologyUrsaSpaceSystemsIncSoftwareTermLoanOneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsTechnologyUrsaSpaceSystemsIncSoftwareTermLoanThreeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsTechnologyUrsaSpaceSystemsIncSoftwareTermLoanTwoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsTechnologyVikenDetectionCorporationSoftwareTermLoanOneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsTechnologyVikenDetectionCorporationSoftwareTermLoanThreeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsTechnologyVikenDetectionCorporationSoftwareTermLoanTwoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |