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