XML 61 R45.htm IDEA: XBRL DOCUMENT
v3.26.1

Note 5 - Transactions With Affiliated Companies - Schedule of Investments in Affiliated Companies 2 (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2026 | Jun. 30, 2025 | Jun. 30, 2026 | Jun. 30, 2025
Investments, fair value |  |  |  | $ 647,244 |
Interest Income, Operating, Paid in Kind |  | $ 1,600 | $ 200 | 2,844 | $ 528
Net unrealized appreciation (depreciation) on non-affiliate investments |  | (38,533) | (22,156) | (43,133) | (54,313)
Investments, fair value |  | 676,711 |  | 676,711 |
Net realized loss on investments |  | (6,122) | (9,294) | (6,283) | (9,293)
Net realized gain (loss) |  | (6,122) | (9,294) | (6,283) | (9,293)
Investment, Identifier [Axis]: ControlledAffiliatedBetterPlaceForestsCoMember |  |  |  |  |
Investments, fair value |  |  | 879 |  | 0
Purchases |  |  | 1,107 |  | 2,048
Reductions |  |  | 0 |  | 0
Interest Income, Operating, Paid in Kind |  |  | 0 |  | 0
Transfers in/(out) at fair value |  |  | 0 |  | 0
Discount accretion |  |  | 0 |  |
Net unrealized appreciation (depreciation) on non-affiliate investments |  |  | (1,107) |  | (1,169)
Investments, fair value |  |  | 879 |  | 879
Interest income |  |  | 0 |  | 0
Net realized loss on investments |  |  | 0 |  | 0
Net realized gain (loss) |  |  | 0 |  | 0
Investment, Identifier [Axis]: ControlledAffiliatedHIMVLLCMember |  |  |  |  |
Investments, fair value |  |  | 5,290 |  | 6,230
Purchases |  |  | 0 |  | 0
Reductions |  |  | 0 |  | 0
Interest Income, Operating, Paid in Kind |  |  | 0 |  | 0
Transfers in/(out) at fair value |  |  | 0 |  | 0
Discount accretion |  |  | 0 |  | 0
Net unrealized appreciation (depreciation) on non-affiliate investments |  |  | (4,425) |  | (5,365)
Investments, fair value |  |  | 865 |  | 865
Interest income |  |  | 0 |  | 0
Net realized loss on investments |  |  | 0 |  | 0
Net realized gain (loss) |  |  | 0 |  | 0
Investment, Identifier [Axis]: ControlledAffiliatedMember |  |  |  |  |
Investments, fair value |  | 0 | 14,869 | 0 | 31,819
Purchases |  | 215 | 1,255 | 215 | 4,205
Reductions |  | 0 | 0 | 0 | 0
Interest Income, Operating, Paid in Kind |  | 0 | 0 | 0 | 208
Transfers in/(out) at fair value |  | 0 | 0 | 0 | 0
Discount accretion |  | 0 | 0 | 0 | 9
Net unrealized appreciation (depreciation) on non-affiliate investments |  | 0 | (5,669) | 0 | (25,786)
Investments, fair value |  | 215 | 10,455 | 215 | 10,455
Interest income |  | 0 | 20 | 0 | (41)
Net realized loss on investments |  | 0 | 0 | 0 | 0
Net realized gain (loss) |  | 0 | 0 | 0 | 0
Investment, Identifier [Axis]: ControlledAffiliatedNexiiIncMember |  |  |  |  |
Investments, fair value |  |  | 8,700 |  | 8,547
Purchases |  |  | 11 |  | 11
Reductions |  |  | 0 |  | 0
Interest Income, Operating, Paid in Kind |  |  | 0 |  | 0
Transfers in/(out) at fair value |  |  | 0 |  | 0
Discount accretion |  |  | 0 |  | 0
Net unrealized appreciation (depreciation) on non-affiliate investments |  |  | 0 |  | 153
Investments, fair value |  |  | 8,711 |  | 8,711
Interest income |  |  | 20 |  | 40
Net realized loss on investments |  |  | 0 |  | 0
Net realized gain (loss) |  |  | 0 |  | 0
Investment, Identifier [Axis]: ControlledAffiliatedRoHoCapitalOpportunityFundLLCMember |  |  |  |  |
Investments, fair value | [1] | 0 |  | 0 |
Purchases | [1] | 215 |  | 215 |
Reductions | [1] |  |  |  |
Interest Income, Operating, Paid in Kind | [1] | 0 |  | 0 |
Transfers in/(out) at fair value | [1] | 0 |  | 0 |
Discount accretion | [1] | 0 |  | 0 |
Net unrealized appreciation (depreciation) on non-affiliate investments | [1] |  |  |  |
Investments, fair value | [1] | 215 |  | 215 |
Interest income | [1] | 0 |  | 0 |
Net realized loss on investments | [1] |  |  |  |
Net realized gain (loss) | [1] |  |  |  |
Investment, Identifier [Axis]: ControlledAffiliatedSwiftHealthSystemsIncMember |  |  |  |  |
Investments, fair value |  |  | 0 |  | 17,042
Purchases |  |  | 137 |  | 2,146
Reductions |  |  | 0 |  | 0
Interest Income, Operating, Paid in Kind |  |  | 0 |  | 208
Transfers in/(out) at fair value |  |  | 0 |  | 0
Discount accretion |  |  | 0 |  | 9
Net unrealized appreciation (depreciation) on non-affiliate investments |  |  | (137) |  | (19,405)
Investments, fair value |  |  | 0 |  | 0
Interest income |  |  | 0 |  | (81)
Net realized loss on investments |  |  | 0 |  | 0
Net realized gain (loss) |  |  | 0 |  | 0
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareBrightInsightIncSoftwareTermLoanFiveMember |  |  |  |  |
Investments, fair value |  |  |  | 2,535 |
Investments, fair value |  | 2,046 |  | 2,046 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareBrightInsightIncSoftwareTermLoanFourMember |  |  |  |  |
Investments, fair value |  |  |  | 2,969 |
Investments, fair value |  | 2,395 |  | 2,395 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareBrightInsightIncSoftwareTermLoanOneMember |  |  |  |  |
Investments, fair value |  |  |  | 5,105 |
Investments, fair value |  | 4,110 |  | 4,110 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareBrightInsightIncSoftwareTermLoanSixMember |  |  |  |  |
Investments, fair value |  |  |  | 2,089 |
Investments, fair value |  | 1,682 |  | 1,682 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareBrightInsightIncSoftwareTermLoanThreeMember |  |  |  |  |
Investments, fair value |  |  |  | 2,969 |
Investments, fair value |  | 2,395 |  | 2,395 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareBrightInsightIncSoftwareTermLoanTwoMember |  |  |  |  |
Investments, fair value |  |  |  | 5,939 |
Investments, fair value |  | 4,788 |  | 4,788 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareElligoHealthResearchIncSoftwareTermLoanFourMember |  |  |  |  |
Investments, fair value |  |  |  | 4,968 |
Investments, fair value |  | 4,954 |  | 4,954 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareElligoHealthResearchIncSoftwareTermLoanOneMember |  |  |  |  |
Investments, fair value |  |  |  | 9,936 |
Investments, fair value |  | 9,908 |  | 9,908 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareElligoHealthResearchIncSoftwareTermLoanThreeMember |  |  |  |  |
Investments, fair value |  |  |  | 4,968 |
Investments, fair value |  | 4,954 |  | 4,954 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareElligoHealthResearchIncSoftwareTermLoanTwoMember |  |  |  |  |
Investments, fair value |  |  |  | 4,968 |
Investments, fair value |  | 4,954 |  | 4,954 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareGTMedicalTechnologiesIncOtherHealthcareServicesTermLoanOneMember |  |  |  |  |
Investments, fair value |  |  |  | 3,604 |
Investments, fair value |  | 3,710 |  | 3,710 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareGTMedicalTechnologiesIncOtherHealthcareServicesTermLoanThreeMember |  |  |  |  |
Investments, fair value |  |  |  | 7,409 |
Investments, fair value |  | 7,420 |  | 7,420 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareGTMedicalTechnologiesIncOtherHealthcareServicesTermLoanTwoMember |  |  |  |  |
Investments, fair value |  |  |  | 3,705 |
Investments, fair value |  | 3,710 |  | 3,710 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareHometeamTechnologiesIncOtherHealthcareServicesTermLoanFiveMember |  |  |  |  |
Investments, fair value |  |  |  | 3,967 |
Investments, fair value |  | 3,000 |  | 3,000 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareHometeamTechnologiesIncOtherHealthcareServicesTermLoanFourMember |  |  |  |  |
Investments, fair value |  |  |  | 3,967 |
Investments, fair value |  | 3,000 |  | 3,000 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareHometeamTechnologiesIncOtherHealthcareServicesTermLoanOneMember |  |  |  |  |
Investments, fair value |  |  |  | 3,967 |
Investments, fair value |  | 3,000 |  | 3,000 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareHometeamTechnologiesIncOtherHealthcareServicesTermLoanThreeMember |  |  |  |  |
Investments, fair value |  |  |  | 3,883 |
Investments, fair value |  | 3,000 |  | 3,000 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareHometeamTechnologiesIncOtherHealthcareServicesTermLoanTwoMember |  |  |  |  |
Investments, fair value |  |  |  | 3,967 |
Investments, fair value |  | 3,000 |  | 3,000 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareInformationAndServicesMember |  |  |  |  |
Investments, fair value |  |  |  | 80,915 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareInformationandServicesMember |  |  |  |  |
Investments, fair value |  | 72,026 |  | 72,026 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceAviveSolutionsIncMedicalDeviceTermLoanFiveMember |  |  |  |  |
Investments, fair value |  | 2,466 |  | 2,466 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceAviveSolutionsIncMedicalDeviceTermLoanFourMember |  |  |  |  |
Investments, fair value |  | 2,466 |  | 2,466 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceAviveSolutionsIncMedicalDeviceTermLoanOneMember |  |  |  |  |
Investments, fair value |  | 4,932 |  | 4,932 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceAviveSolutionsIncMedicalDeviceTermLoanSixMember |  |  |  |  |
Investments, fair value |  | 2,466 |  | 2,466 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceAviveSolutionsIncMedicalDeviceTermLoanThreeMember |  |  |  |  |
Investments, fair value |  | 2,466 |  | 2,466 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceAviveSolutionsIncMedicalDeviceTermLoanTwoMember |  |  |  |  |
Investments, fair value |  | 4,932 |  | 4,932 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceCastleCreekBiosciencesBiotechnologyTermLoanFourMember |  |  |  |  |
Investments, fair value |  |  |  | 4,974 |
Investments, fair value |  | 4,981 |  | 4,981 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceCastleCreekBiosciencesBiotechnologyTermLoanOneMember |  |  |  |  |
Investments, fair value |  |  |  | 9,947 |
Investments, fair value |  | 9,962 |  | 9,962 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceCastleCreekBiosciencesBiotechnologyTermLoanThreeMember |  |  |  |  |
Investments, fair value |  |  |  | 4,974 |
Investments, fair value |  | 4,981 |  | 4,981 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceCastleCreekBiosciencesBiotechnologyTermLoanTwoMember |  |  |  |  |
Investments, fair value |  |  |  | 5,471 |
Investments, fair value |  | 5,479 |  | 5,479 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceCeribellIncMedicalDeviceTermLoanOneMember |  |  |  |  |
Investments, fair value |  |  |  | 4,833 |
Investments, fair value |  | 4,961 |  | 4,961 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceCeribellIncMedicalDeviceTermLoanThreeMember |  |  |  |  |
Investments, fair value |  |  |  | 3,963 |
Investments, fair value |  | 4,880 |  | 4,880 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceCeribellIncMedicalDeviceTermLoanTwoMember |  |  |  |  |
Investments, fair value |  |  |  | 4,954 |
Investments, fair value |  | 3,969 |  | 3,969 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceConventusOrthopaedicsIncMedicalDeviceTermLoanOneMember |  |  |  |  |
Investments, fair value |  |  |  | 2,785 |
Investments, fair value |  | 2,801 |  | 2,801 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceConventusOrthopaedicsIncMedicalDeviceTermLoanTwoMember |  |  |  |  |
Investments, fair value |  |  |  | 2,785 |
Investments, fair value |  | 2,801 |  | 2,801 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceEmalexBiosciencesIncBiotechnologyTermLoanOneMember |  |  |  |  |
Investments, fair value |  |  |  | 1,665 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceHyperfineIncMedicalDeviceTermLoanOneMember |  |  |  |  |
Investments, fair value |  | 4,614 |  | 4,614 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceHyperfineIncMedicalDeviceTermLoanThreeMember |  |  |  |  |
Investments, fair value |  | 4,912 |  | 4,912 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceHyperfineIncMedicalDeviceTermLoanTwoMember |  |  |  |  |
Investments, fair value |  | 4,912 |  | 4,912 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceInfobionicIncMedicalDeviceTermLoanFiveMember |  |  |  |  |
Investments, fair value |  |  |  | 2,429 |
Investments, fair value |  | 2,414 |  | 2,414 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceInfobionicIncMedicalDeviceTermLoanFourMember |  |  |  |  |
Investments, fair value |  |  |  | 2,379 |
Investments, fair value |  | 2,152 |  | 2,152 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceInfobionicIncMedicalDeviceTermLoanOneMember |  |  |  |  |
Investments, fair value |  |  |  | 4,937 |
Investments, fair value |  | 4,946 |  | 4,946 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceInfobionicIncMedicalDeviceTermLoanThreeMember |  |  |  |  |
Investments, fair value |  |  |  | 4,937 |
Investments, fair value |  | 4,946 |  | 4,946 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceInfobionicIncMedicalDeviceTermLoanTwoMember |  |  |  |  |
Investments, fair value |  |  |  | 4,937 |
Investments, fair value |  | 4,946 |  | 4,946 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceKSQTherapeuticsIncBiotechnologyTermLoanFourMember |  |  |  |  |
Investments, fair value |  |  |  | 4,237 |
Investments, fair value |  | 3,489 |  | 3,489 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceKSQTherapeuticsIncBiotechnologyTermLoanOneMember |  |  |  |  |
Investments, fair value |  |  |  | 4,237 |
Investments, fair value |  | 3,489 |  | 3,489 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceKSQTherapeuticsIncBiotechnologyTermLoanThreeMember |  |  |  |  |
Investments, fair value |  |  |  | 4,237 |
Investments, fair value |  | 3,489 |  | 3,489 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceKSQTherapeuticsIncBiotechnologyTermLoanTwoMember |  |  |  |  |
Investments, fair value |  |  |  | 4,237 |
Investments, fair value |  | 3,489 |  | 3,489 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceLongGrovePharmaceuticalsBiotechnologyTermLoanMember |  |  |  |  |
Investments, fair value |  |  |  | 10,086 |
Investments, fair value |  | 10,531 |  | 10,531 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceMMLUSIncMedicalDeviceTermLoanFiveMember |  |  |  |  |
Investments, fair value |  |  |  | 5,046 |
Investments, fair value |  | 5,169 |  | 5,169 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceMMLUSIncMedicalDeviceTermLoanFourMember |  |  |  |  |
Investments, fair value |  |  |  | 5,086 |
Investments, fair value |  | 5,169 |  | 5,169 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceMMLUSIncMedicalDeviceTermLoanOneMember |  |  |  |  |
Investments, fair value |  |  |  | 2,444 |
Investments, fair value |  | 2,534 |  | 2,534 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceMMLUSIncMedicalDeviceTermLoanSixMember |  |  |  |  |
Investments, fair value |  |  |  | 5,046 |
Investments, fair value |  | 5,129 |  | 5,129 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceMMLUSIncMedicalDeviceTermLoanThreeMember |  |  |  |  |
Investments, fair value |  |  |  | 5,086 |
Investments, fair value |  | 2,584 |  | 2,584 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceMMLUSIncMedicalDeviceTermLoanTwoMember |  |  |  |  |
Investments, fair value |  |  |  | 2,543 |
Investments, fair value |  | 3,717 |  | 3,717 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceMember |  |  |  |  |
Investments, fair value |  |  |  | 271,276 |
Investments, fair value |  | 305,677 |  | 305,677 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceMobiaMedicalIncMedicalDeviceTermLoanOneMember |  |  |  |  |
Investments, fair value |  |  |  | 3,710 |
Investments, fair value |  | 3,717 |  | 3,717 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceMobiaMedicalIncMedicalDeviceTermLoanTwoMember |  |  |  |  |
Investments, fair value |  |  |  | 3,710 |
Investments, fair value |  | 2,439 |  | 2,439 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceOnkosSurgicalIncMedicalDeviceTermLoanFiveMember |  |  |  |  |
Investments, fair value |  |  |  | 4,926 |
Investments, fair value |  | 9,890 |  | 9,890 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceOnkosSurgicalIncMedicalDeviceTermLoanFourMember |  |  |  |  |
Investments, fair value |  |  |  | 4,937 |
Investments, fair value |  | 4,952 |  | 4,952 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceOnkosSurgicalIncMedicalDeviceTermLoanOneMember |  |  |  |  |
Investments, fair value |  |  |  | 9,874 |
Investments, fair value |  | 9,890 |  | 9,890 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceOnkosSurgicalIncMedicalDeviceTermLoanThreeMember |  |  |  |  |
Investments, fair value |  |  |  | 4,937 |
Investments, fair value |  | 4,952 |  | 4,952 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceOnkosSurgicalIncMedicalDeviceTermLoanTwoMember |  |  |  |  |
Investments, fair value |  |  |  | 9,874 |
Investments, fair value |  | 5,129 |  | 5,129 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceOssioIncMedicalDeviceTermLoanOneMember |  |  |  |  |
Investments, fair value |  | 12,436 |  | 12,436 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceOssioIncMedicalDeviceTermLoanThreeMember |  |  |  |  |
Investments, fair value |  | 4,945 |  | 4,945 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceOssioIncMedicalDeviceTermLoanTwoMember |  |  |  |  |
Investments, fair value |  | 4,945 |  | 4,945 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeSciencePelthosTherapeuticsIncBiotechnologyTermLoanFourMember |  |  |  |  |
Investments, fair value |  | 4,898 |  | 4,898 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeSciencePelthosTherapeuticsIncBiotechnologyTermLoanOneMember |  |  |  |  |
Investments, fair value |  | 9,796 |  | 9,796 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeSciencePelthosTherapeuticsIncBiotechnologyTermLoanThreeMember |  |  |  |  |
Investments, fair value |  | 4,898 |  | 4,898 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeSciencePelthosTherapeuticsIncBiotechnologyTermLoanTwoMember |  |  |  |  |
Investments, fair value |  | 9,796 |  | 9,796 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceProviviBiotechnologyTermLoanFiveMember |  |  |  |  |
Investments, fair value |  |  |  | 460 |
Investments, fair value |  | 397 |  | 397 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceProviviBiotechnologyTermLoanFourMember |  |  |  |  |
Investments, fair value |  |  |  | 460 |
Investments, fair value |  | 397 |  | 397 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceProviviBiotechnologyTermLoanOneMember |  |  |  |  |
Investments, fair value |  |  |  | 924 |
Investments, fair value |  | 795 |  | 795 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceProviviBiotechnologyTermLoanSixMember |  |  |  |  |
Investments, fair value |  |  |  | 460 |
Investments, fair value |  | 396 |  | 396 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceProviviBiotechnologyTermLoanThreeMember |  |  |  |  |
Investments, fair value |  |  |  | 460 |
Investments, fair value |  | 397 |  | 397 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceProviviBiotechnologyTermLoanTwoMember |  |  |  |  |
Investments, fair value |  |  |  | 924 |
Investments, fair value |  | 795 |  | 795 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceScientiaVascularIncMedicalDeviceTermLoanFiveMember |  |  |  |  |
Investments, fair value |  |  |  | 3,459 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceScientiaVascularIncMedicalDeviceTermLoanFourMember |  |  |  |  |
Investments, fair value |  |  |  | 1,483 |
Investments, fair value |  | 2,477 |  | 2,477 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceScientiaVascularIncMedicalDeviceTermLoanOneMember |  |  |  |  |
Investments, fair value |  |  |  | 9,890 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceScientiaVascularIncMedicalDeviceTermLoanThreeMember |  |  |  |  |
Investments, fair value |  |  |  | 4,945 |
Investments, fair value |  | 7,462 |  | 7,462 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceScientiaVascularIncMedicalDeviceTermLoanTwoMember |  |  |  |  |
Investments, fair value |  |  |  | 9,890 |
Investments, fair value |  | 4,933 |  | 4,933 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceSonexHealthIncMedicalDeviceTermLoanEightMember |  |  |  |  |
Investments, fair value |  |  |  | 3,725 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceSonexHealthIncMedicalDeviceTermLoanFiveMember |  |  |  |  |
Investments, fair value |  |  |  | 3,725 |
Investments, fair value |  | 2,465 |  | 2,465 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceSonexHealthIncMedicalDeviceTermLoanFourMember |  |  |  |  |
Investments, fair value |  |  |  | 4,977 |
Investments, fair value |  | 3,697 |  | 3,697 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceSonexHealthIncMedicalDeviceTermLoanOneMember |  |  |  |  |
Investments, fair value |  |  |  | 2,489 |
Investments, fair value |  | 9,758 |  | 9,758 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceSonexHealthIncMedicalDeviceTermLoanSevenMember |  |  |  |  |
Investments, fair value |  |  |  | 3,725 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceSonexHealthIncMedicalDeviceTermLoanSixMember |  |  |  |  |
Investments, fair value |  |  |  | 3,725 |
Investments, fair value |  | 2,465 |  | 2,465 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceSonexHealthIncMedicalDeviceTermLoanThreeMember |  |  |  |  |
Investments, fair value |  |  |  | 4,977 |
Investments, fair value |  | 3,697 |  | 3,697 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceSonexHealthIncMedicalDeviceTermLoanTwoMember |  |  |  |  |
Investments, fair value |  |  |  | 2,489 |
Investments, fair value |  | 9,858 |  | 9,858 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceSpineologyIncMedicalDeviceTermLoanFourMember |  |  |  |  |
Investments, fair value |  |  |  | 2,468 |
Investments, fair value |  | 2,474 |  | 2,474 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceSpineologyIncMedicalDeviceTermLoanOneMember |  |  |  |  |
Investments, fair value |  |  |  | 4,936 |
Investments, fair value |  | 4,947 |  | 4,947 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceSpineologyIncMedicalDeviceTermLoanThreeMember |  |  |  |  |
Investments, fair value |  |  |  | 4,196 |
Investments, fair value |  | 4,205 |  | 4,205 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceSpineologyIncMedicalDeviceTermLoanTwoMember |  |  |  |  |
Investments, fair value |  |  |  | 4,195 |
Investments, fair value |  | 4,205 |  | 4,205 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceVeroBiotechIncMedicalDeviceTermLoanFourMember |  |  |  |  |
Investments, fair value |  |  |  | 2,466 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceVeroBiotechIncMedicalDeviceTermLoanOneMember |  |  |  |  |
Investments, fair value |  |  |  | 14,803 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceVeroBiotechIncMedicalDeviceTermLoanThreeMember |  |  |  |  |
Investments, fair value |  |  |  | 4,933 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceVeroBiotechIncMedicalDeviceTermLoanTwoMember |  |  |  |  |
Investments, fair value |  |  |  | 9,869 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsMember |  |  |  |  |
Investments, fair value |  |  |  | 558,778 |
Investments, fair value |  | 628,088 |  | 628,088 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsSustainabilityMember |  |  |  |  |
Investments, fair value |  |  |  | 4,869 |
Investments, fair value |  | 5,925 |  | 5,925 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsSustainabilityPhigenicsHoldingsIncOtherSustainabilityTermLoanOneMember |  |  |  |  |
Investments, fair value |  | 4,937 |  | 4,937 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsSustainabilityPhigenicsHoldingsIncOtherSustainabilityTermLoanTwoMember |  |  |  |  |
Investments, fair value |  | 988 |  | 988 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsSustainabilitySparkChargeIncAlternativeEnergyTermLoanOneMember |  |  |  |  |
Investments, fair value |  |  |  | 2,398 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsSustainabilitySparkChargeIncAlternativeEnergyTermLoanTwoMember |  |  |  |  |
Investments, fair value |  |  |  | 2,471 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyApkudoIncSoftwareTermLoanOneMember |  |  |  |  |
Investments, fair value |  |  |  | 4,908 |
Investments, fair value |  | 4,921 |  | 4,921 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyApkudoIncSoftwareTermLoanTwoMember |  |  |  |  |
Investments, fair value |  |  |  | 4,908 |
Investments, fair value |  | 4,921 |  | 4,921 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyBastilleBuyerIncSoftwareTermLoanOneMember |  |  |  |  |
Investments, fair value |  | 2,955 |  | 2,955 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyBriteCoreHoldingsIncSoftwareTermLoanOneMember |  |  |  |  |
Investments, fair value |  |  |  | 9,831 |
Investments, fair value |  | 9,842 |  | 9,842 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyBriteCoreHoldingsIncSoftwareTermLoanThreeMember |  |  |  |  |
Investments, fair value |  |  |  | 2,470 |
Investments, fair value |  | 2,473 |  | 2,473 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyBriteCoreHoldingsIncSoftwareTermLoanTwoMember |  |  |  |  |
Investments, fair value |  |  |  | 7,410 |
Investments, fair value |  | 7,419 |  | 7,419 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyCraftyHoldingsIncSoftwareTermLoanFiveMember |  |  |  |  |
Investments, fair value |  | 1,472 |  | 1,472 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyCraftyHoldingsIncSoftwareTermLoanFourMember |  |  |  |  |
Investments, fair value |  |  |  | 1,969 |
Investments, fair value |  | 1,974 |  | 1,974 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyCraftyHoldingsIncSoftwareTermLoanOneMember |  |  |  |  |
Investments, fair value |  |  |  | 4,894 |
Investments, fair value |  | 4,944 |  | 4,944 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyCraftyHoldingsIncSoftwareTermLoanThreeMember |  |  |  |  |
Investments, fair value |  |  |  | 4,933 |
Investments, fair value |  | 4,944 |  | 4,944 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyCraftyHoldingsIncSoftwareTermLoanTwoMember |  |  |  |  |
Investments, fair value |  |  |  | 4,933 |
Investments, fair value |  | 4,944 |  | 4,944 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyDropoffIncSoftwareTermLoanFourMember |  |  |  |  |
Investments, fair value |  |  |  | 1,468 |
Investments, fair value |  | 2,939 |  | 2,939 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyDropoffIncSoftwareTermLoanOneMember |  |  |  |  |
Investments, fair value |  |  |  | 4,411 |
Investments, fair value |  | 4,771 |  | 4,771 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyDropoffIncSoftwareTermLoanThreeMember |  |  |  |  |
Investments, fair value |  |  |  | 3,520 |
Investments, fair value |  | 5,407 |  | 5,407 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyDropoffIncSoftwareTermLoanTwoMember |  |  |  |  |
Investments, fair value |  |  |  | 3,813 |
Investments, fair value |  | 1,096 |  | 1,096 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyGlassRoutesLLCCommunicationsTermLoanTwoMember |  |  |  |  |
Investments, fair value |  | 838 |  | 838 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyHappyCoIncSoftwareTermLoanFourMember |  |  |  |  |
Investments, fair value |  |  |  | 1,975 |
Investments, fair value |  | 1,979 |  | 1,979 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyHappyCoIncSoftwareTermLoanOneMember |  |  |  |  |
Investments, fair value |  |  |  | 2,969 |
Investments, fair value |  | 2,974 |  | 2,974 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyHappyCoIncSoftwareTermLoanThreeMember |  |  |  |  |
Investments, fair value |  |  |  | 1,978 |
Investments, fair value |  | 1,981 |  | 1,981 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyHappyCoIncSoftwareTermLoanTwoMember |  |  |  |  |
Investments, fair value |  |  |  | 2,969 |
Investments, fair value |  | 2,974 |  | 2,974 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyHavenlyIncConsumerrelatedTechnologiesTermLoanFiveMember |  |  |  |  |
Investments, fair value |  |  |  | 2,813 |
Investments, fair value |  | 2,809 |  | 2,809 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyHavenlyIncConsumerrelatedTechnologiesTermLoanFourMember |  |  |  |  |
Investments, fair value |  |  |  | 2,813 |
Investments, fair value |  | 2,809 |  | 2,809 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyHavenlyIncConsumerrelatedTechnologiesTermLoanOneMember |  |  |  |  |
Investments, fair value |  |  |  | 982 |
Investments, fair value |  | 1,057 |  | 1,057 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyHavenlyIncConsumerrelatedTechnologiesTermLoanThreeMember |  |  |  |  |
Investments, fair value |  |  |  | 3,374 |
Investments, fair value |  | 3,370 |  | 3,370 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyHavenlyIncConsumerrelatedTechnologiesTermLoanTwoMember |  |  |  |  |
Investments, fair value |  |  |  | 1,482 |
Investments, fair value |  | 1,590 |  | 1,590 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyHiveMQIncSoftwareTermLoanFiveMember |  |  |  |  |
Investments, fair value |  | 4,950 |  | 4,950 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyHiveMQIncSoftwareTermLoanFourMember |  |  |  |  |
Investments, fair value |  | 4,950 |  | 4,950 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyHiveMQIncSoftwareTermLoanOneMember |  |  |  |  |
Investments, fair value |  | 4,800 |  | 4,800 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyHiveMQIncSoftwareTermLoanThreeMember |  |  |  |  |
Investments, fair value |  | 4,950 |  | 4,950 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyHiveMQIncSoftwareTermLoanTwoMember |  |  |  |  |
Investments, fair value |  | 4,950 |  | 4,950 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyKodiakRoboticsIncSoftwareTermLoanOneMember |  |  |  |  |
Investments, fair value |  | 14,649 |  | 14,649 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyKodiakRoboticsIncSoftwareTermLoanThreeMember |  |  |  |  |
Investments, fair value |  | 7,325 |  | 7,325 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyKodiakRoboticsIncSoftwareTermLoanTwoMember |  |  |  |  |
Investments, fair value |  | 7,325 |  | 7,325 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyKodiakRoboticsSoftwareTermLoanOneMember |  |  |  |  |
Investments, fair value |  |  |  | 14,599 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyKodiakRoboticsSoftwareTermLoanThreeMember |  |  |  |  |
Investments, fair value |  |  |  | 7,300 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyKodiakRoboticsSoftwareTermLoanTwoMember |  |  |  |  |
Investments, fair value |  |  |  | 7,300 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyLyricalFoodsIncConsumerrelatedTechnologiesTermLoanOneMember |  |  |  |  |
Investments, fair value |  |  |  | 2,400 |
Investments, fair value |  | 1,549 |  | 1,549 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyLyricalFoodsIncConsumerrelatedTechnologiesTermLoanTwoMember |  |  |  |  |
Investments, fair value |  |  |  | 2,320 |
Investments, fair value |  | 1,497 |  | 1,497 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyMasteryPrepLLCSoftwareTermLoanOneMember |  |  |  |  |
Investments, fair value |  |  |  | 7,383 |
Investments, fair value |  | 7,416 |  | 7,416 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyMasteryPrepLLCSoftwareTermLoanTwoMember |  |  |  |  |
Investments, fair value |  |  |  | 7,433 |
Investments, fair value |  | 7,441 |  | 7,441 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyMember |  |  |  |  |
Investments, fair value |  |  |  | 201,718 |
Investments, fair value |  | 244,460 |  | 244,460 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyMirantisIncSoftwareTermLoanFourMember |  |  |  |  |
Investments, fair value |  |  |  | 4,541 |
Investments, fair value |  | 3,720 |  | 3,720 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyMirantisIncSoftwareTermLoanOneMember |  |  |  |  |
Investments, fair value |  |  |  | 4,541 |
Investments, fair value |  | 3,720 |  | 3,720 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyMirantisIncSoftwareTermLoanThreeMember |  |  |  |  |
Investments, fair value |  |  |  | 4,541 |
Investments, fair value |  | 3,720 |  | 3,720 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyMirantisIncSoftwareTermLoanTwoMember |  |  |  |  |
Investments, fair value |  |  |  | 4,541 |
Investments, fair value |  | 3,720 |  | 3,720 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologySambaTVIncSoftwareTermLoanFourMember |  |  |  |  |
Investments, fair value |  |  |  | 2,467 |
Investments, fair value |  | 2,483 |  | 2,483 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologySambaTVIncSoftwareTermLoanOneMember |  |  |  |  |
Investments, fair value |  |  |  | 9,792 |
Investments, fair value |  | 9,855 |  | 9,855 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologySambaTVIncSoftwareTermLoanThreeMember |  |  |  |  |
Investments, fair value |  |  |  | 4,934 |
Investments, fair value |  | 4,965 |  | 4,965 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologySambaTVIncSoftwareTermLoanTwoMember |  |  |  |  |
Investments, fair value |  |  |  | 7,400 |
Investments, fair value |  | 7,448 |  | 7,448 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyStellarCyberIncSoftwareTermLoanOneMember |  |  |  |  |
Investments, fair value |  | 4,840 |  | 4,840 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyStellarCyberIncSoftwareTermLoanThreeMember |  |  |  |  |
Investments, fair value |  | 4,940 |  | 4,940 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyStellarCyberIncSoftwareTermLoanTwoMember |  |  |  |  |
Investments, fair value |  | 4,940 |  | 4,940 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologySupplyNetworkVisibilityHoldingsLLCSoftwareTermLoanFiveMember |  |  |  |  |
Investments, fair value |  |  |  | 4,671 |
Investments, fair value |  | 4,563 |  | 4,563 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologySupplyNetworkVisibilityHoldingsLLCSoftwareTermLoanFourMember |  |  |  |  |
Investments, fair value |  |  |  | 1,403 |
Investments, fair value |  | 1,313 |  | 1,313 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologySupplyNetworkVisibilityHoldingsLLCSoftwareTermLoanOneMember |  |  |  |  |
Investments, fair value |  |  |  | 2,280 |
Investments, fair value |  | 2,188 |  | 2,188 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologySupplyNetworkVisibilityHoldingsLLCSoftwareTermLoanThreeMember |  |  |  |  |
Investments, fair value |  |  |  | 2,338 |
Investments, fair value |  | 2,188 |  | 2,188 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologySupplyNetworkVisibilityHoldingsLLCSoftwareTermLoanTwoMember |  |  |  |  |
Investments, fair value |  |  |  | 3,273 |
Investments, fair value |  | 3,064 |  | 3,064 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyUrsaSpaceSystemsIncSoftwareTermLoanFourMember |  |  |  |  |
Investments, fair value |  |  |  | 2,445 |
Investments, fair value |  | 2,158 |  | 2,158 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyUrsaSpaceSystemsIncSoftwareTermLoanOneMember |  |  |  |  |
Investments, fair value |  |  |  | 2,460 |
Investments, fair value |  | 2,169 |  | 2,169 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyUrsaSpaceSystemsIncSoftwareTermLoanThreeMember |  |  |  |  |
Investments, fair value |  |  |  | 2,445 |
Investments, fair value |  | 2,158 |  | 2,158 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyUrsaSpaceSystemsIncSoftwareTermLoanTwoMember |  |  |  |  |
Investments, fair value |  |  |  | 2,460 |
Investments, fair value |  | 2,169 |  | 2,169 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyVikenDetectionCorporationSoftwareTermLoanOneMember |  |  |  |  |
Investments, fair value |  |  |  | 2,814 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyVikenDetectionCorporationSoftwareTermLoanThreeMember |  |  |  |  |
Investments, fair value |  |  |  | 1,407 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyVikenDetectionCorporationSoftwareTermLoanTwoMember |  |  |  |  |
Investments, fair value |  |  |  | 1,407 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyVoltBidcoIncSoftwareTermLoanOneMember |  |  |  |  |
Investments, fair value |  | 4,000 |  | 4,000 |
Investment, Identifier [Axis]: NonaffiliateEquityAxiomSpaceHoldingsIncCommunicationPreferredStockOneMember |  |  |  |  |
Investments, fair value |  | 306 |  | 306 |
Investment, Identifier [Axis]: NonaffiliateEquityAxiomSpaceHoldingsIncCommunicationsPreferredStockOneMember |  |  |  |  |
Investments, fair value |  |  |  | 306 |
Investment, Identifier [Axis]: NonaffiliateEquityBioVaxysTechnologyCorpBiotechnologyCommonStockOneMember |  |  |  |  |
Investments, fair value |  |  |  | 11 |
Investments, fair value |  | 8 |  | 8 |
Investment, Identifier [Axis]: NonaffiliateEquityCadrenalTherapeuticsIncBiotechnologyCommonStockOneMember |  |  |  |  |
Investments, fair value |  |  |  | 271 |
Investments, fair value |  | 134 |  | 134 |
Investment, Identifier [Axis]: NonaffiliateEquityCastleCreekBiosciencesIncBiotechnologyCommonStockOneMember |  |  |  |  |
Investments, fair value |  |  |  | 217 |
Investments, fair value |  | 217 |  | 217 |
Investment, Identifier [Axis]: NonaffiliateEquityCognoaIncMedicalDeviceCommonStockOneMember |  |  |  |  |
Investments, fair value |  |  |  | 975 |
Investments, fair value |  | 975 |  | 975 |
Investment, Identifier [Axis]: NonaffiliateEquityCognoaIncMedicalDevicePreferredStockOneMember |  |  |  |  |
Investments, fair value |  |  |  | 500 |
Investments, fair value |  | 500 |  | 500 |
Investment, Identifier [Axis]: NonaffiliateEquityDecisyonIncOtherSoftwarePreferredStockOneMember |  |  |  |  |
Investments, fair value |  |  |  | 0 |
Investment, Identifier [Axis]: NonaffiliateEquityDecisyonIncSoftwarePreferredStockOneMember |  |  |  |  |
Investments, fair value |  | 0 |  | 0 |
Investment, Identifier [Axis]: NonaffiliateEquityEmalexBiosciencesIncBiotechnologyPreferredStockOneMember |  |  |  |  |
Investments, fair value |  |  |  | 656 |
Investments, fair value |  | 457 |  | 457 |
Investment, Identifier [Axis]: NonaffiliateEquityKodiakRoboticsIncOtherSoftwareCommonStockOneMember |  |  |  |  |
Investments, fair value |  |  |  | 3,700 |
Investment, Identifier [Axis]: NonaffiliateEquityKodiakRoboticsIncSoftwareCommonStockOneMember |  |  |  |  |
Investments, fair value |  | 1,721 |  | 1,721 |
Investment, Identifier [Axis]: NonaffiliateEquityMember |  |  |  |  |
Investments, fair value |  |  |  | 6,716 |
Investments, fair value |  | 3,946 |  | 3,946 |
Investment, Identifier [Axis]: NonaffiliateEquityPebblePostIncCommunicationPreferredStockOneMember |  |  |  |  |
Investments, fair value |  | 73 |  | 73 |
Investment, Identifier [Axis]: NonaffiliateEquityPebblePostIncCommunicationsPreferredStockOneMember |  |  |  |  |
Investments, fair value |  |  |  | 73 |
Investment, Identifier [Axis]: NonaffiliateEquitySnagAJobcomIncConsumerrelatedTechnologiesCommonStockOneMember |  |  |  |  |
Investments, fair value |  |  |  | 0 |
Investments, fair value |  | 0 |  | 0 |
Investment, Identifier [Axis]: NonaffiliateEquityTigoEnergyIncOtherSustainabilityCommonStockOneMember |  |  |  |  |
Investments, fair value |  |  |  | 7 |
Investments, fair value |  | 12 |  | 12 |
Investment, Identifier [Axis]: NonaffiliateOtherInvestmentsLifeScienceAerobiotixLLCMedicalDeviceRoyaltyAgreementOneMember |  |  |  |  |
Investments, fair value |  |  |  | 1,574 |
Investments, fair value |  | 1,743 |  | 1,743 |
Investment, Identifier [Axis]: NonaffiliateOtherInvestmentsLifeScienceBioVaxysTechnologyCorpBiotechnologyRoyaltyAgreementOneMember |  |  |  |  |
Investments, fair value |  |  |  | 0 |
Investments, fair value |  | 0 |  | 0 |
Investment, Identifier [Axis]: NonaffiliateOtherInvestmentsLifeScienceLumitheraIncMedicalDeviceRoyaltyAgreementOneMember |  |  |  |  |
Investments, fair value |  |  |  | 384 |
Investments, fair value |  | 351 |  | 351 |
Investment, Identifier [Axis]: NonaffiliateOtherInvestmentsLifeScienceMember |  |  |  |  |
Investments, fair value |  |  |  | 1,958 |
Investments, fair value |  | 2,551 |  | 2,551 |
Investment, Identifier [Axis]: NonaffiliateOtherInvestmentsLifeScienceRobinHealthcareIncMedicalDeviceRoyaltyAgreementOneMember |  |  |  |  |
Investments, fair value |  |  |  | 0 |
Investment, Identifier [Axis]: NonaffiliateOtherInvestmentsMember |  |  |  |  |
Investments, fair value |  |  |  | 1,958 |
Investments, fair value |  | 2,551 |  | 2,551 |
Investment, Identifier [Axis]: NonaffiliateOtherInvestmentsTechnologyBetterPlaceForestsCoConsumerrelatedTechnologiesOtherInvestmentOneMember |  |  |  |  |
Investments, fair value |  |  |  | 0 |
Investment, Identifier [Axis]: NonaffiliateOtherInvestmentsTechnologyBetterPlaceForestsCoConsumerrelatedTechnologyOtherInvestmentOneMember |  |  |  |  |
Investments, fair value |  | 0 |  | 0 |
Investment, Identifier [Axis]: NonaffiliateOtherInvestmentsTechnologyMember |  |  |  |  |
Investments, fair value |  |  |  | 0 |
Investments, fair value |  | 0 |  | 0 |
Investment, Identifier [Axis]: NonaffiliatePortfolioInvestmentAssetsMember |  |  |  |  |
Investments, fair value |  |  |  | 584,100 |
Investments, fair value |  | 651,288 |  | 651,288 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsHealthcareBrightInsightIncSoftwarePreferredStockWarrantOneMember |  |  |  |  |
Investments, fair value |  | 0 |  | 0 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsHealthcareBrightInsightIncSoftwarePreferredStockWarrantsOneMember |  |  |  |  |
Investments, fair value |  |  |  | 0 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsHealthcareElligoHealthResearchIncSoftwarePreferredStockWarrantOneMember |  |  |  |  |
Investments, fair value |  | 0 |  | 0 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsHealthcareElligoHealthResearchIncSoftwarePreferredStockWarrantsOneMember |  |  |  |  |
Investments, fair value |  |  |  | 0 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsHealthcareGTMedicalTechnologiesIncOtherHealthcarePreferredStockWarrantOneMember |  |  |  |  |
Investments, fair value |  | 201 |  | 201 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsHealthcareGTMedicalTechnologiesIncOtherHealthcarePreferredStockWarrantsOneMember |  |  |  |  |
Investments, fair value |  |  |  | 39 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsHealthcareInformationAndServicesMember |  |  |  |  |
Investments, fair value |  |  |  | 137 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsHealthcareInformationandServicesMember |  |  |  |  |
Investments, fair value |  | 303 |  | 303 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsHealthcareSafelyYouIncSoftwarePreferredStockWarrantOneMember |  |  |  |  |
Investments, fair value |  | 102 |  | 102 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsHealthcareSafelyYouIncSoftwarePreferredStockWarrantsOneMember |  |  |  |  |
Investments, fair value |  |  |  | 98 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceAerinMedicalIncMedicalDevicePreferredStockWarrantOneMember |  |  |  |  |
Investments, fair value |  | 1,337 |  | 1,337 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceAerinMedicalIncMedicalDevicePreferredStockWarrantsOneMember |  |  |  |  |
Investments, fair value |  |  |  | 1,333 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceAvaloTherapeuticIncBiotechnologyCommonStockWarrantOneMember |  |  |  |  |
Investments, fair value |  | 0 |  | 0 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceAvaloTherapeuticsIncBiotechnologyCommonStockWarrantsOneMember |  |  |  |  |
Investments, fair value |  |  |  | 0 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceAviveSolutionsIncMedicalDevicePreferredStockWarrantOneMember |  |  |  |  |
Investments, fair value |  | 88 |  | 88 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceBioVaxysTechnologyCorpBiotechnologyCommonStockWarrantsOneMember |  |  |  |  |
Investments, fair value |  |  |  | 0 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceBiovaxysTechnologyCorpBiotechnologyCommonStockWarrantOneMember |  |  |  |  |
Investments, fair value |  | 0 |  | 0 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceCSAMedicalIncMedicalDevicePreferredStockWarrantOneMember |  |  |  |  |
Investments, fair value |  | 474 |  | 474 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceCSAMedicalIncMedicalDevicePreferredStockWarrantsOneMember |  |  |  |  |
Investments, fair value |  |  |  | 462 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceCVRxIncMedicalDeviceCommonStockWarrantOneMember |  |  |  |  |
Investments, fair value |  | 4 |  | 4 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceCVRxIncMedicalDeviceCommonStockWarrantsOneMember |  |  |  |  |
Investments, fair value |  |  |  | 20 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceCanaryMedicalIncMedicalDevicePreferredStockWarrantOneMember |  |  |  |  |
Investments, fair value |  | 0 |  | 0 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceCanaryMedicalIncMedicalDevicePreferredStockWarrantsOneMember |  |  |  |  |
Investments, fair value |  |  |  | 0 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceCastleCreekBiosciencesBiotechnologyPreferredStockWarrantOneMember |  |  |  |  |
Investments, fair value |  | 180 |  | 180 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceCastleCreekBiosciencesIncBiotechnologyPreferredStockWarrantsOneMember |  |  |  |  |
Investments, fair value |  |  |  | 274 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceCeribellIncMedicalDeviceCommonStockWarrantOneMember |  |  |  |  |
Investments, fair value |  | 997 |  | 997 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceCeribellIncMedicalDeviceCommonStockWarrantsOneMember |  |  |  |  |
Investments, fair value |  |  |  | 1,205 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceCognoaIncMedicalDeviceCommonStockWarrantOneMember |  |  |  |  |
Investments, fair value |  | 4 |  | 4 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceCognoaIncMedicalDeviceCommonStockWarrantsOneMember |  |  |  |  |
Investments, fair value |  |  |  | 2 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceCognoaIncMedicalDevicePreferredStockWarrantOneMember |  |  |  |  |
Investments, fair value |  | 2 |  | 2 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceCognoaIncMedicalDevicePreferredStockWarrantsOneMember |  |  |  |  |
Investments, fair value |  |  |  | 3 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceConventusOrthopaedicsIncMedicalDevicePreferredStockWarrantOneMember |  |  |  |  |
Investments, fair value |  | 0 |  | 0 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceConventusOrthopaedicsIncMedicalDevicePreferredStockWarrantsOneMember |  |  |  |  |
Investments, fair value |  |  |  | 0 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceEmalexBiosciencesIncBiotechnologyPreferredStockWarrantsOneMember |  |  |  |  |
Investments, fair value |  |  |  | 447 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceHyperfineIncMedicalDeviceCommonStockWarrantOneMember |  |  |  |  |
Investments, fair value |  | 211 |  | 211 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceImunonIncBiotechnologyCommonStockWarrantOneMember |  |  |  |  |
Investments, fair value |  | 0 |  | 0 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceImunonIncBiotechnologyCommonStockWarrantsOneMember |  |  |  |  |
Investments, fair value |  |  |  | 0 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceInfobionicIncMedicalDevicePreferredStockWarrantOneMember |  |  |  |  |
Investments, fair value |  | 1,701 |  | 1,701 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceInfobionicIncMedicalDevicePreferredStockWarrantsOneMember |  |  |  |  |
Investments, fair value |  |  |  | 705 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceKSQTherapeuticsIncBiotechnologyPreferredStockWarrantOneMember |  |  |  |  |
Investments, fair value |  | 74 |  | 74 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceKSQTherapeuticsIncBiotechnologyPreferredStockWarrantsOneMember |  |  |  |  |
Investments, fair value |  |  |  | 13 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceMagnoliaMedicalTechnologiesIncMedicalDevicePreferredStockWarrantsOneMember |  |  |  |  |
Investments, fair value |  |  |  | 321 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceMagnoliaMedicalTechnologiesIncMedicalDevicesPreferredStockWarrantOneMember |  |  |  |  |
Investments, fair value |  | 248 |  | 248 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceMeditrinaIncMedicalDevicePreferredStockWarrantsOneMember |  |  |  |  |
Investments, fair value |  |  |  | 95 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceMeditrinaIncMedicalDevicesPreferredStockWarrantOneMember |  |  |  |  |
Investments, fair value |  | 84 |  | 84 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceMember |  |  |  |  |
Investments, fair value |  |  |  | 6,964 |
Investments, fair value |  | 7,596 |  | 7,596 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceMobiaMedicalIncfkaMicrotransponderIncMedicalDevicePreferredStockWarrantsOneMember |  |  |  |  |
Investments, fair value |  |  |  | 47 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceMobiaMedicalIncfkaMicrotransponderIncMedicalDevicesPreferredStockWarrantOneMember |  |  |  |  |
Investments, fair value |  | 171 |  | 171 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceMustangBioIncBiotechnologyCommonStockWarrantOneMember |  |  |  |  |
Investments, fair value |  | 0 |  | 0 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceMustangBioIncBiotechnologyCommonStockWarrantsOneMember |  |  |  |  |
Investments, fair value |  |  |  | 0 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceNativeMicrobialsIncBiotechnologyPreferredStockWarrantOneMember |  |  |  |  |
Investments, fair value |  | 5 |  | 5 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceNativeMicrobialsIncBiotechnologyPreferredStockWarrantsOneMember |  |  |  |  |
Investments, fair value |  |  |  | 4 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceOnkosSurgicalIncMedicalDevicePreferredStockWarrantsOneMember |  |  |  |  |
Investments, fair value |  |  |  | 200 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceOnkosSurgicalIncMedicalDevicesPreferredStockWarrantOneMember |  |  |  |  |
Investments, fair value |  | 206 |  | 206 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceOssioIncMedicalDevicesPreferredStockWarrantOneMember |  |  |  |  |
Investments, fair value |  | 119 |  | 119 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeSciencePDSBiotechnologyCorporationBiotechnologyCommonStockWarrantOneMember |  |  |  |  |
Investments, fair value |  | 0 |  | 0 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeSciencePDSBiotechnologyCorporationBiotechnologyCommonStockWarrantsOneMember |  |  |  |  |
Investments, fair value |  |  |  | 0 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeSciencePelthosTherapeuticsIncBiotechnologyCommonStockWarrantOneMember |  |  |  |  |
Investments, fair value |  | 507 |  | 507 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceProviviIncBiotechnologyCommonStockWarrantOneMember |  |  |  |  |
Investments, fair value |  | 0 |  | 0 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceProviviIncBiotechnologyCommonStockWarrantsOneMember |  |  |  |  |
Investments, fair value |  |  |  | 0 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceProviviIncBiotechnologyPreferredStockWarrantOneMember |  |  |  |  |
Investments, fair value |  | 0 |  | 0 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceProviviIncBiotechnologyPreferredStockWarrantsOneMember |  |  |  |  |
Investments, fair value |  |  |  | 0 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceScientiaVascularIncMedicalDeviceCommonStockWarrantsOneMember |  |  |  |  |
Investments, fair value |  |  |  | 235 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceScientiaVascularIncMedicalDevicePreferredStockWarrantsOneMember |  |  |  |  |
Investments, fair value |  |  |  | 481 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceSonexHealthIncMedicalDevicePreferredStockWarrantsOneMember |  |  |  |  |
Investments, fair value |  |  |  | 199 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceSonexHealthIncMedicalDevicesPreferredStockWarrantOneMember |  |  |  |  |
Investments, fair value |  | 337 |  | 337 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceSpineologyIncMedicalDeviceCommonStockWarrantsOneMember |  |  |  |  |
Investments, fair value |  |  |  | 41 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceSpineologyIncMedicalDevicePreferredStockWarrantsOneMember |  |  |  |  |
Investments, fair value |  |  |  | 69 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceSpineologyIncMedicalDevicesCommonStockWarrantOneMember |  |  |  |  |
Investments, fair value |  | 0 |  | 0 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceSpineologyIncMedicalDevicesPreferredStockWarrantOneMember |  |  |  |  |
Investments, fair value |  | 23 |  | 23 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceStealthBiotherapeuticsIncBiotechnologyCommonStockWarrantOneMember |  |  |  |  |
Investments, fair value |  | 7 |  | 7 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceStealthBiotherapeuticsIncBiotechnologyCommonStockWarrantsOneMember |  |  |  |  |
Investments, fair value |  |  |  | 6 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceTallacTherapeuticsIncMedicalDeviceRoyaltyAgreementOneMember |  |  |  |  |
Investments, fair value |  | 0 |  | 0 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceVEROBiotechLLCMedicalDevicePreferredStockWarrantsOneMember |  |  |  |  |
Investments, fair value |  |  |  | 111 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceVEROBiotechLLCMedicalDevicesPreferredStockWarrantOneMember |  |  |  |  |
Investments, fair value |  | 116 |  | 116 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceXerisPharmaceuticalsIncBiotechnologyCommonStockWarrantOneMember |  |  |  |  |
Investments, fair value |  | 701 |  | 701 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceXerisPharmaceuticalsIncBiotechnologyCommonStockWarrantsOneMember |  |  |  |  |
Investments, fair value |  |  |  | 691 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceZetrOzIncMedicalDeviceRoyaltyAgreementOneMember |  |  |  |  |
Investments, fair value |  | 0 |  | 0 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsMember |  |  |  |  |
Investments, fair value |  |  |  | 16,648 |
Investments, fair value |  | 16,703 |  | 16,703 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsSustainabilityLiquiGlideIncOtherSustainabilityPreferredStockWarrantOneMember |  |  |  |  |
Investments, fair value |  | 43 |  | 43 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsSustainabilityLiquiGlideIncOtherSustainabilityPreferredStockWarrantsOneMember |  |  |  |  |
Investments, fair value |  |  |  | 47 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsSustainabilityMember |  |  |  |  |
Investments, fair value |  |  |  | 143 |
Investments, fair value |  | 75 |  | 75 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsSustainabilityNewAerofarmsIncOtherSustainabilityPreferredStockWarrantsOneMember |  |  |  |  |
Investments, fair value |  |  |  | 30 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsSustainabilityPivotBioIncEnergyEfficiencyPreferredStockWarrantOneMember |  |  |  |  |
Investments, fair value |  | 3 |  | 3 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsSustainabilityPivotBioIncEnergyEfficiencyPreferredStockWarrantsOneMember |  |  |  |  |
Investments, fair value |  |  |  | 2 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsSustainabilitySparkChargeIncAlternativeEnergyPreferredStockWarrantsOneMember |  |  |  |  |
Investments, fair value |  |  |  | 36 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsSustainabilityTemperpackTechnologiesIncOtherSustainabilityPreferredStockWarrantOneMember |  |  |  |  |
Investments, fair value |  | 29 |  | 29 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsSustainabilityTemperpackTechnologiesIncOtherSustainabilityPreferredStockWarrantsOneMember |  |  |  |  |
Investments, fair value |  |  |  | 28 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyAlulaHoldingsIncConsumerrelatedTechnologiesPreferredStockWarrantOneMember |  |  |  |  |
Investments, fair value |  | 0 |  | 0 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyAlulaHoldingsIncConsumerrelatedTechnologiesPreferredStockWarrantsOneMember |  |  |  |  |
Investments, fair value |  |  |  | 6 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyApkudoIncSoftwarePreferredStockWarrantOneMember |  |  |  |  |
Investments, fair value |  | 64 |  | 64 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyApkudoIncSoftwarePreferredStockWarrantsOneMember |  |  |  |  |
Investments, fair value |  |  |  | 118 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyAxiomSpaceHoldingsIncCommunicationsCommonStockWarrantOneMember |  |  |  |  |
Investments, fair value |  | 39 |  | 39 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyAxiomSpaceHoldingsIncCommunicationsCommonStockWarrantsOneMember |  |  |  |  |
Investments, fair value |  |  |  | 33 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyBriteCoreHoldingsIncSoftwarePreferredStockWarrantOneMember |  |  |  |  |
Investments, fair value |  | 509 |  | 509 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyBriteCoreHoldingsIncSoftwarePreferredStockWarrantsOneMember |  |  |  |  |
Investments, fair value |  |  |  | 229 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyCAMPNYCIncConsumerrelatedTechnologiesPreferredStockWarrantOneMember |  |  |  |  |
Investments, fair value |  | 0 |  | 0 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyCAMPNYCIncConsumerrelatedTechnologiesPreferredStockWarrantsOneMember |  |  |  |  |
Investments, fair value |  |  |  | 76 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyCPGBeyondIncDataStoragePreferredStockWarrantOneMember |  |  |  |  |
Investments, fair value |  | 22 |  | 22 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyCPGBeyondIncDataStoragePreferredStockWarrantsOneMember |  |  |  |  |
Investments, fair value |  |  |  | 57 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyClaraFoodsCoConsumerrelatedTechnologiesPreferredStockWarrantOneMember |  |  |  |  |
Investments, fair value |  | 43 |  | 43 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyClaraFoodsCoConsumerrelatedTechnologiesPreferredStockWarrantsOneMember |  |  |  |  |
Investments, fair value |  |  |  | 41 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyCraftyHoldingsIncSoftwareCommonStockWarrantOneMember |  |  |  |  |
Investments, fair value |  | 188 |  | 188 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyCraftyHoldingsIncSoftwareCommonStockWarrantsOneMember |  |  |  |  |
Investments, fair value |  |  |  | 178 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyDivergentTechnologiesIncConsumerrelatedTechnologiesCommonStockWarrantOneMember |  |  |  |  |
Investments, fair value |  | 61 |  | 61 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyDivergentTechnologiesIncConsumerrelatedTechnologiesCommonStockWarrantsOneMember |  |  |  |  |
Investments, fair value |  |  |  | 59 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyDivergentTechnologiesIncConsumerrelatedTechnologiesPreferredStockWarrantOneMember |  |  |  |  |
Investments, fair value |  | 770 |  | 770 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyDivergentTechnologiesIncConsumerrelatedTechnologiesPreferredStockWarrantsOneMember |  |  |  |  |
Investments, fair value |  |  |  | 771 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyDropoffIncSoftwareCommonStockWarrantOneMember |  |  |  |  |
Investments, fair value |  | 0 |  | 0 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyDropoffIncSoftwareCommonStockWarrantsOneMember |  |  |  |  |
Investments, fair value |  |  |  | 0 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyEverstreamHoldingsLLCSoftwarePreferredStockWarrantOneMember |  |  |  |  |
Investments, fair value |  | 0 |  | 0 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyEverstreamHoldingsLLCSoftwarePreferredStockWarrantsOneMember |  |  |  |  |
Investments, fair value |  |  |  | 0 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyGlobalWorldwideLLCInternetandMediaPreferredStockWarrantOneMember |  |  |  |  |
Investments, fair value |  | 0 |  | 0 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyGlobalWorldwideLLCInternetandMediaPreferredStockWarrantsOneMember |  |  |  |  |
Investments, fair value |  |  |  | 0 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyHappyCoIncSoftwarePreferredStockWarrantOneMember |  |  |  |  |
Investments, fair value |  | 45 |  | 45 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyHappyCoIncSoftwarePreferredStockWarrantsOneMember |  |  |  |  |
Investments, fair value |  |  |  | 20 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyHavenlyIncConsumerrelatedTechnologiesCommonStockWarrantOneMember |  |  |  |  |
Investments, fair value |  | 3,239 |  | 3,239 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyHavenlyIncConsumerrelatedTechnologiesCommonStockWarrantsOneMember |  |  |  |  |
Investments, fair value |  |  |  | 3,510 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyIntelepeerHoldingsIncCommunicationsPreferredStockWarrantOneMember |  |  |  |  |
Investments, fair value |  | 1,269 |  | 1,269 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyIntelepeerHoldingsIncCommunicationsPreferredStockWarrantsOneMember |  |  |  |  |
Investments, fair value |  |  |  | 2,730 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyLemongrassHoldingsIncSoftwarePreferredStockWarrantOneMember |  |  |  |  |
Investments, fair value |  | 76 |  | 76 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyLemongrassHoldingsIncSoftwarePreferredStockWarrantsOneMember |  |  |  |  |
Investments, fair value |  |  |  | 96 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyLiqidIncNetworkingCommonStockWarrantOneMember |  |  |  |  |
Investments, fair value |  | 0 |  | 0 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyLiqidIncNetworkingCommonStockWarrantsOneMember |  |  |  |  |
Investments, fair value |  |  |  | 0 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyMember |  |  |  |  |
Investments, fair value |  |  |  | 9,404 |
Investments, fair value |  | 8,729 |  | 8,729 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyMirantisIncSoftwareCommonStockWarrantOneMember |  |  |  |  |
Investments, fair value |  | 1,419 |  | 1,419 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyMirantisIncSoftwareCommonStockWarrantsOneMember |  |  |  |  |
Investments, fair value |  |  |  | 420 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyMyForestFoodsCoConsumerrelatedTechnologiesPreferredStockWarrantOneMember |  |  |  |  |
Investments, fair value |  | 49 |  | 49 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyMyForestFoodsCoConsumerrelatedTechnologiesPreferredStockWarrantsOneMember |  |  |  |  |
Investments, fair value |  |  |  | 47 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyNoodlePartnersIncSoftwarePreferredStockWarrantOneMember |  |  |  |  |
Investments, fair value |  | 0 |  | 0 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyNoodlePartnersIncSoftwarePreferredStockWarrantsOneMember |  |  |  |  |
Investments, fair value |  |  |  | 0 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyOneNetworksIncSoftwarePreferredStockWarrantOneMember |  |  |  |  |
Investments, fair value |  | 3 |  | 3 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyOneNetworksIncSoftwarePreferredStockWarrantsOneMember |  |  |  |  |
Investments, fair value |  |  |  | 2 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyPrimaryKidsIncConsumerrelatedTechnologiesPreferredStockWarrantOneMember |  |  |  |  |
Investments, fair value |  | 21 |  | 21 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyPrimaryKidsIncConsumerrelatedTechnologiesPreferredStockWarrantsOneMember |  |  |  |  |
Investments, fair value |  |  |  | 73 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyQuipNYCIncConsumerrelatedTechnologiesPreferredStockWarrantOneMember |  |  |  |  |
Investments, fair value |  | 0 |  | 0 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyQuipNYCIncConsumerrelatedTechnologiesPreferredStockWarrantsOneMember |  |  |  |  |
Investments, fair value |  |  |  | 0 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyRevinateHoldingsIncSoftwarePreferredStockWarrantOneMember |  |  |  |  |
Investments, fair value |  | 89 |  | 89 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyRevinateHoldingsIncSoftwarePreferredStockWarrantsOneMember |  |  |  |  |
Investments, fair value |  |  |  | 86 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyRocketLawyerIncorporatedInternetandMediaPreferredStockWarrantOneMember |  |  |  |  |
Investments, fair value |  | 78 |  | 78 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyRocketLawyerIncorporatedInternetandMediaPreferredStockWarrantsOneMember |  |  |  |  |
Investments, fair value |  |  |  | 151 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologySIGNiXIncSoftwarePreferredStockWarrantOneMember |  |  |  |  |
Investments, fair value |  | 0 |  | 0 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologySIGNiXIncSoftwarePreferredStockWarrantsOneMember |  |  |  |  |
Investments, fair value |  |  |  | 0 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologySilkIncDataStoragePreferredStockWarrantOneMember |  |  |  |  |
Investments, fair value |  | 175 |  | 175 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologySilkIncDataStoragePreferredStockWarrantsOneMember |  |  |  |  |
Investments, fair value |  |  |  | 173 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologySkillshareIncInternetandMediaPreferredStockWarrantOneMember |  |  |  |  |
Investments, fair value |  | 0 |  | 0 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologySkillshareIncInternetandMediaPreferredStockWarrantsOneMember |  |  |  |  |
Investments, fair value |  |  |  | 0 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologySlingshotAerospaceIncSoftwarePreferredStockWarrantOneMember |  |  |  |  |
Investments, fair value |  | 47 |  | 47 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologySlingshotAerospaceIncSoftwarePreferredStockWarrantsOneMember |  |  |  |  |
Investments, fair value |  |  |  | 45 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyStellarCyberIncSoftwareCommonStockWarrantOneMember |  |  |  |  |
Investments, fair value |  | 40 |  | 40 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologySupplyNetworkVisibilityHoldingsLLCSoftwarePreferredStockWarrantOneMember |  |  |  |  |
Investments, fair value |  | 0 |  | 0 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologySupplyNetworkVisibilityHoldingsLLCSoftwarePreferredStockWarrantsOneMember |  |  |  |  |
Investments, fair value |  |  |  | 0 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyTopiaMobilityIncSoftwareCommonStockWarrantOneMember |  |  |  |  |
Investments, fair value |  | 0 |  | 0 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyTopiaMobilityIncSoftwareCommonStockWarrantsOneMember |  |  |  |  |
Investments, fair value |  |  |  | 0 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyUpdaterIncConsumerrelatedTechnologiesPreferredStockWarrantOneMember |  |  |  |  |
Investments, fair value |  | 0 |  | 0 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyUpdaterIncConsumerrelatedTechnologiesPreferredStockWarrantsOneMember |  |  |  |  |
Investments, fair value |  |  |  | 0 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyUrsaSpaceSystemsIncSoftwarePreferredStockWarrantOneMember |  |  |  |  |
Investments, fair value |  | 146 |  | 146 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyUrsaSpaceSystemsIncSoftwarePreferredStockWarrantsOneMember |  |  |  |  |
Investments, fair value |  |  |  | 169 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyVikenDetectionCorporationSoftwarePreferredStockWarrantOneMember |  |  |  |  |
Investments, fair value |  | 337 |  | 337 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyVikenDetectionCorporationSoftwarePreferredStockWarrantsOneMember |  |  |  |  |
Investments, fair value |  |  |  | 314 |
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyxAdIncSoftwarePreferredStockWarrantsOneMember |  |  |  |  |
Investments, fair value |  |  |  | 0 |
Investment, Identifier [Axis]: NoncontrolledAffiliateAuleaMedicalIncMember |  |  |  |  |
Investments, fair value |  | 0 | 0 | 0 | 0
Purchases |  | 0 | 0 | 0 | 0
Reductions |  | 0 | 0 | 0 | 0
Interest Income, Operating, Paid in Kind |  | 0 | 0 | 0 | 0
Transfers in/(out) at fair value |  | 0 | 0 | 0 | 0
Discount accretion |  | 0 | 0 | 0 | 0
Net unrealized appreciation (depreciation) on non-affiliate investments |  | 0 | 0 | 0 | 0
Investments, fair value |  | 0 | 0 | 0 | 0
Interest income |  | 0 | 0 | 0 | 0
Investment, Identifier [Axis]: NoncontrolledAffiliateDebtInvestmentsHoundLabsIILLCDiagnosticsTermLoanOneMember |  |  |  |  |
Investments, fair value |  |  |  | 6,605 |
Investments, fair value |  | 6,749 |  | 6,749 |
Investment, Identifier [Axis]: NoncontrolledAffiliateDebtInvestmentsMember |  |  |  |  |
Investments, fair value |  |  |  | 37,247 |
Investments, fair value |  | 19,911 |  | 19,911 |
Investment, Identifier [Axis]: NoncontrolledAffiliateDebtInvestmentsNexiiIncOtherSustainabilityTermLoanOneMember |  |  |  |  |
Investments, fair value |  |  |  | 0 |
Investments, fair value |  | 0 |  | 0 |
Investment, Identifier [Axis]: NoncontrolledAffiliateDebtInvestmentsNexiiIncOtherSustainabilityTermLoanTwoMember |  |  |  |  |
Investments, fair value |  |  |  | 0 |
Investments, fair value |  | 0 |  | 0 |
Investment, Identifier [Axis]: NoncontrolledAffiliateDebtInvestmentsNextcarHoldingCompanyIncConsumerRelatedTechnologiesTermLoanOneMember |  |  |  |  |
Investments, fair value |  | 936 |  | 936 |
Investment, Identifier [Axis]: NoncontrolledAffiliateDebtInvestmentsNextcarHoldingCompanyIncConsumerrelatedTechnologiesTermLoanOneMember |  |  |  |  |
Investments, fair value |  |  |  | 1,079 |
Investment, Identifier [Axis]: NoncontrolledAffiliateDebtInvestmentsShengrowIncOtherSustainabilityRevolverOneMember |  |  |  |  |
Investments, fair value |  |  |  | 5,000 |
Investments, fair value |  | 5,000 |  | 5,000 |
Investment, Identifier [Axis]: NoncontrolledAffiliateDebtInvestmentsShengrowIncOtherSustainabilityRevolverTwoMember |  |  |  |  |
Investments, fair value |  |  |  | 3,809 |
Investments, fair value |  | 5,000 |  | 5,000 |
Investment, Identifier [Axis]: NoncontrolledAffiliateDebtInvestmentsShengrowIncOtherSustainabilityTermLoanFiveMember |  |  |  |  |
Investments, fair value |  |  |  | 1,723 |
Investments, fair value |  | 185 |  | 185 |
Investment, Identifier [Axis]: NoncontrolledAffiliateDebtInvestmentsShengrowIncOtherSustainabilityTermLoanFourMember |  |  |  |  |
Investments, fair value |  |  |  | 3,447 |
Investments, fair value |  | 370 |  | 370 |
Investment, Identifier [Axis]: NoncontrolledAffiliateDebtInvestmentsShengrowIncOtherSustainabilityTermLoanOneMember |  |  |  |  |
Investments, fair value |  |  |  | 5,246 |
Investments, fair value |  | 561 |  | 561 |
Investment, Identifier [Axis]: NoncontrolledAffiliateDebtInvestmentsShengrowIncOtherSustainabilityTermLoanSevenMember |  |  |  |  |
Investments, fair value |  |  |  | 1,722 |
Investments, fair value |  | 185 |  | 185 |
Investment, Identifier [Axis]: NoncontrolledAffiliateDebtInvestmentsShengrowIncOtherSustainabilityTermLoanSixMember |  |  |  |  |
Investments, fair value |  |  |  | 3,445 |
Investments, fair value |  | 370 |  | 370 |
Investment, Identifier [Axis]: NoncontrolledAffiliateDebtInvestmentsShengrowIncOtherSustainabilityTermLoanThreeMember |  |  |  |  |
Investments, fair value |  |  |  | 1,724 |
Investments, fair value |  | 185 |  | 185 |
Investment, Identifier [Axis]: NoncontrolledAffiliateDebtInvestmentsShengrowIncOtherSustainabilityTermLoanTwoMember |  |  |  |  |
Investments, fair value |  |  |  | 3,447 |
Investments, fair value |  | 370 |  | 370 |
Investment, Identifier [Axis]: NoncontrolledAffiliateEquityAuleaMedicalIncMedicalDeviceCommonStockOneMember |  |  |  |  |
Investments, fair value |  |  |  | 0 |
Investments, fair value |  | 0 |  | 0 |
Investment, Identifier [Axis]: NoncontrolledAffiliateEquityEveloHoldingsIncBiotechnologyCommonStockOneMember |  |  |  |  |
Investments, fair value |  |  |  | 0 |
Investments, fair value |  | 0 |  | 0 |
Investment, Identifier [Axis]: NoncontrolledAffiliateEquityHoundLabsIILLCDiagnosticsPreferredStockOneMember |  |  |  |  |
Investments, fair value |  |  |  | 4,764 |
Investments, fair value |  | 3,811 |  | 3,811 |
Investment, Identifier [Axis]: NoncontrolledAffiliateEquityMember |  |  |  |  |
Investments, fair value |  |  |  | 24,411 |
Investments, fair value |  | 3,811 |  | 3,811 |
Investment, Identifier [Axis]: NoncontrolledAffiliateEquityNexiiIncOtherSustainabilityPreferredStockOneMember |  |  |  |  |
Investments, fair value |  |  |  | 0 |
Investments, fair value |  | 0 |  | 0 |
Investment, Identifier [Axis]: NoncontrolledAffiliateEquityNextCarHoldingCompanyIncConsumerrelatedTechnologiesPreferredStockOneMember |  |  |  |  |
Investments, fair value |  | 0 |  | 0 |
Investment, Identifier [Axis]: NoncontrolledAffiliateEquityNextCarHoldingCompanyIncConsumerrelatedTechnologyPreferredStockOneMember |  |  |  |  |
Investments, fair value |  |  |  | 0 |
Investment, Identifier [Axis]: NoncontrolledAffiliateEquityShengrowIncakaSoliOrganicIncOtherSustainabilityCommonStockOneMember |  |  |  |  |
Investments, fair value |  |  |  | 1,292 |
Investments, fair value |  | 0 |  | 0 |
Investment, Identifier [Axis]: NoncontrolledAffiliateEquityShengrowIncakaSoliOrganicIncOtherSustainabilityPreferredStockOneMember |  |  |  |  |
Investments, fair value |  |  |  | 18,355 |
Investments, fair value |  | 0 |  | 0 |
Investment, Identifier [Axis]: NoncontrolledAffiliateEveloBiosciencesIncMember |  |  |  |  |
Investments, fair value |  | 1,486 | 8,307 | 1,486 | 8,307
Purchases |  | 0 | 0 | 0 | 2
Reductions |  | 0 | 0 | 0 | 0
Interest Income, Operating, Paid in Kind |  | 0 | 0 | 0 | 0
Transfers in/(out) at fair value |  | 0 | 0 | 0 | 0
Discount accretion |  | 0 | 0 | 0 | 0
Net unrealized appreciation (depreciation) on non-affiliate investments |  |  | (1,600) |  | (1,602)
Investments, fair value |  | 1,486 | 6,707 | 1,486 | 6,707
Interest income |  | 0 | 0 | 0 | 0
Net realized loss on investments |  | 0 | 0 | 0 | 0
Net realized gain (loss) |  | 0 | 0 | 0 | 0
Investment, Identifier [Axis]: NoncontrolledAffiliateHoundLabsIILLCMember |  |  |  |  |
Investments, fair value |  | 11,573 |  | 11,369 |
Purchases |  | 0 |  | 0 |
Reductions |  | 0 |  | 0 |
Interest Income, Operating, Paid in Kind |  | 228 |  | 447 |
Transfers in/(out) at fair value |  | 0 |  | 0 |
Discount accretion |  | 0 |  | 0 |
Net unrealized appreciation (depreciation) on non-affiliate investments |  | (1,241) |  | (1,256) |
Investments, fair value |  | 10,560 |  | 10,560 |
Interest income |  | 228 |  | 447 |
Net realized loss on investments |  | 0 |  | 0 |
Net realized gain (loss) |  | 0 |  | 0 |
Investment, Identifier [Axis]: NoncontrolledAffiliateMember |  |  |  |  |
Investments, fair value |  | 64,202 | 8,307 | 63,144 | 8,307
Purchases |  | 3 | 0 | 7 | 2
Reductions |  | (151) | 0 | (394) | 0
Interest Income, Operating, Paid in Kind |  | 440 | 0 | 1,281 | 0
Transfers in/(out) at fair value |  | 0 | 0 | 0 | 0
Discount accretion |  | 109 | 0 | 415 | 0
Net unrealized appreciation (depreciation) on non-affiliate investments |  | (39,395) | (1,600) | (39,245) | (1,602)
Investments, fair value |  | 25,208 | 6,707 | 25,208 | 6,707
Interest income |  | 311 | 0 | 1,884 | 0
Net realized loss on investments |  | 0 | 0 | 0 | 0
Net realized gain (loss) |  | 0 | $ 0 | 0 | $ 0
Investment, Identifier [Axis]: NoncontrolledAffiliateNexiiIncMember |  |  |  |  |
Investments, fair value |  | 0 |  | 0 |
Purchases |  | 3 |  | 7 |
Reductions |  | 0 |  | 0 |
Interest Income, Operating, Paid in Kind |  | 0 |  | 0 |
Transfers in/(out) at fair value |  | 0 |  | 0 |
Discount accretion |  | 0 |  | 0 |
Net unrealized appreciation (depreciation) on non-affiliate investments |  | (3) |  | (7) |
Investments, fair value |  | 0 |  | 0 |
Interest income |  | 28 |  | 55 |
Net realized loss on investments |  | 0 |  | 0 |
Net realized gain (loss) |  | 0 |  | 0 |
Investment, Identifier [Axis]: NoncontrolledAffiliateNextCarHoldingCompanyIncMember |  |  |  |  |
Investments, fair value |  | 1,005 |  | 1,079 |
Purchases |  | 0 |  | 0 |
Reductions |  | (151) |  | (394) |
Interest Income, Operating, Paid in Kind |  | 0 |  | 0 |
Transfers in/(out) at fair value |  | 0 |  | 0 |
Discount accretion |  | 0 |  | 0 |
Net unrealized appreciation (depreciation) on non-affiliate investments |  | 82 |  | 251 |
Investments, fair value |  | 936 |  | 936 |
Interest income |  | 34 |  | 89 |
Net realized loss on investments |  | 0 |  | 0 |
Net realized gain (loss) |  | 0 |  | 0 |
Investment, Identifier [Axis]: NoncontrolledAffiliateOtherInvestmentsEveloHoldingsIncBiotechnologyOtherInvestmentOneMember |  |  |  |  |
Investments, fair value |  |  |  | 1,486 |
Investments, fair value |  | 1,486 |  | 1,486 |
Investment, Identifier [Axis]: NoncontrolledAffiliateOtherInvestmentsMember |  |  |  |  |
Investments, fair value |  |  |  | 1,486 |
Investments, fair value |  | 1,486 |  | 1,486 |
Investment, Identifier [Axis]: NoncontrolledAffiliatePortfolioInvestmentAssetsMember |  |  |  |  |
Investments, fair value |  |  |  | 63,144 |
Investments, fair value |  | 25,208 |  | 25,208 |
Investment, Identifier [Axis]: NoncontrolledAffiliateShengrowIncMember |  |  |  |  |
Investments, fair value |  | 50,138 |  | 49,210 |
Purchases |  | 0 |  | 0 |
Reductions |  | 0 |  | 0 |
Interest Income, Operating, Paid in Kind |  | 212 |  | 834 |
Transfers in/(out) at fair value |  | 0 |  | 0 |
Discount accretion |  | 109 |  | 415 |
Net unrealized appreciation (depreciation) on non-affiliate investments |  | (38,233) |  | (38,233) |
Investments, fair value |  | 12,226 |  | 12,226 |
Interest income |  | 21 |  | 1,293 |
Net realized loss on investments |  | 0 |  | 0 |
Net realized gain (loss) |  | 0 |  | 0 |
Investment, Identifier [Axis]: NoncontrolledAffiliateWarrantInvestmentsEveloHoldingsIncBiotechnologyCommonStockWarrantOneMember |  |  |  |  |
Investments, fair value |  |  |  | 0 |
Investment, Identifier [Axis]: NoncontrolledAffiliateWarrantInvestmentsMember |  |  |  |  |
Investments, fair value |  |  |  | 0 |
Investment, Identifier [Axis]: NoncontrolledAffiliateWarrantsEveloHoldingsIncBiotechnologyCommonStockWarrantsOneMember |  |  |  |  |
Investments, fair value |  | 0 |  | 0 |
Investment, Identifier [Axis]: NoncontrolledAffiliateWarrantsMember |  |  |  |  |
Investments, fair value |  | 0 |  | 0 |
Investment, Identifier [Axis]: PortfolioInvestmentAssetsMember |  |  |  |  |
Investments, fair value |  |  |  | 647,244 |
Investments, fair value |  | 676,711 |  | 676,711 |
Investment, Identifier [Axis]: ShortTermRestrictedInvestmentsMember |  |  |  |  |
Investments, fair value |  |  |  | 2,463 |
Investment, Identifier [Axis]: ShortTermRestrictedInvestmentsUSBankMoneyMarketDepositAccountMember |  |  |  |  |
Investments, fair value |  |  |  | 2,463 |
Investment, Identifier [Axis]: ShortTermUnrestrictedInvestmentsMember |  |  |  |  |
Investments, fair value |  |  |  | 34,711 |
Investment, Identifier [Axis]: ShortTermUnrestrictedInvestmentsUSBankMoneyMarketDepositAccountMember |  |  |  |  |
Investments, fair value |  |  |  | 34,711 |
Investment, Identifier [Axis]: ShorttermRestrictedInvestmentsMember |  |  |  |  |
Investments, fair value |  | 2,675 |  | 2,675 |
Investment, Identifier [Axis]: ShorttermRestrictedInvestmentsUSBankMoneyMarketDepositAccountOne |  |  |  |  |
Investments, fair value |  | 2,675 |  | 2,675 |
Investment, Identifier [Axis]: ShorttermUnrestrictedInvestmentsMember |  |  |  |  |
Investments, fair value |  | 57,340 |  | 57,340 |
Investment, Identifier [Axis]: ShorttermUnrestrictedInvestmentsUSBankMoneyMarketDepositAccountOne |  |  |  |  |
Investments, fair value |  | $ 57,340 |  | $ 57,340 |
[1] | The Company and CRFH are the members of the RoHo Joint Venture, a joint venture formed as a Delaware limited liability company that is not consolidated by either member for financial reporting purposes. The members make investments in the RoHo Joint Venture in the form of capital contributions as the RoHo Joint Venture makes investments or incurs expenses, and all portfolio and other material decisions regarding the RoHo Joint Venture must be submitted to the RoHo Joint Venture’s board of directors which is comprised of an equal number of directors appointed by each of the Company and CRFH. Accordingly, the Company does not have sole control over the RoHo Joint Venture.

X
- Definition Discount accretion to the investment in and advance to the affiliate. + References No definition available. + Details
Name: | hrzn_InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion
Namespace Prefix: | hrzn_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Transfer amount changes to the investment in and advance to the affiliate. + References No definition available. + Details
Name: | hrzn_InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers
Namespace Prefix: | hrzn_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of interest income from investment paid in kind, classified as operating. + References Reference 1: 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 E)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 2: 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 E)(Footnote 6)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 3: 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 E)(Footnote 6)(c)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 + Details
Name: | us-gaap_InterestIncomeOperatingPaidInKind
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (ee) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 22 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 48 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482785/280-10-55-48 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(7)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 270 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482964/270-10-50-1 + Details
Name: | us-gaap_InvestmentIncomeInterest
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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)(Footnote 5)) -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 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 19: 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 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)) -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 1 -Subparagraph (SX 210.12-12(Column A)(Footnote 1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 22: 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 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 C)) -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 6)) -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 A)(Footnote 7)) -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 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 9)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 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 F)) -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)(2)) -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 A)(Footnote 1)(b)(5)) -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 4)) -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
- Definition Gross additions to the investment in and advance to the affiliate. + References Reference 1: 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)(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 + Details
Name: | us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Gross reductions to the investment in and advance to the affiliate. + References Reference 1: 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)(4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 + Details
Name: | us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of realized gain (loss) on investment. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(3)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1 + Details
Name: | us-gaap_RealizedInvestmentGainsLosses
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of unrealized gain (loss) on investment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
Name: | us-gaap_UnrealizedGainLossOnInvestments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NonaffiliateDebtInvestmentsTechnologyStellarCyberIncSoftwareTermLoanTwoMember
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=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: |

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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