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Consolidated Schedule of Investments - Investments (Unaudited) 2 (Details) - USD ($) $ in Thousands		Jun. 30, 2026	Mar. 31, 2026	Dec. 31, 2025	Jun. 30, 2025	Mar. 31, 2025	Dec. 31, 2024
Investments at cost		$ 777,867		$ 705,269
Investments at fair value		676,711		647,244
Investment, Identifier [Axis]: ControlledAffiliateEquityInvestmentFinancialRoHoCapitalOpportunityFundLLCInvestmentFundsMember
Investments at cost
Investment, Identifier [Axis]: ControlledAffiliatedBetterPlaceForestsCoMember
Investments at fair value					$ 879	$ 879	$ 0
Investment, Identifier [Axis]: ControlledAffiliatedHIMVLLCMember
Investments at fair value					865	5,290	6,230
Investment, Identifier [Axis]: ControlledAffiliatedMember
Investments at fair value		215	$ 0	0	10,455	14,869	31,819
Investment, Identifier [Axis]: ControlledAffiliatedNexiiIncMember
Investments at fair value					8,711	8,700	8,547
Investment, Identifier [Axis]: ControlledAffiliatedRoHoCapitalOpportunityFundLLCMember
Investments at fair value	[1]	$ 215	0	$ 0
Investment, Identifier [Axis]: ControlledAffiliatedSwiftHealthSystemsIncMember
Investments at fair value					0	0	17,042
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareBrightInsightIncSoftwareTermLoanFiveMember
Cash Rate		12.50%		12.50%
Margin		5.50%		5.50%
Floor		9.50%		9.50%
Ceiling		0.00%		0.00%
ETP		4.00%		4.00%
Maturity Date		Aug. 01, 2027		Aug. 01, 2027
Principal Amount		$ 2,750		$ 2,750
Investments at cost		2,738		2,731
Investments at fair value		$ 2,046		$ 2,535
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareBrightInsightIncSoftwareTermLoanFourMember
Cash Rate		12.50%		12.50%
Margin		5.50%		5.50%
Floor		9.50%		9.50%
Ceiling		0.00%		0.00%
ETP		4.00%		4.00%
Maturity Date		Aug. 01, 2027		Aug. 01, 2027
Principal Amount		$ 3,208		$ 3,208
Investments at cost		3,204		3,199
Investments at fair value		$ 2,395		$ 2,969
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareBrightInsightIncSoftwareTermLoanOneMember
Cash Rate		12.50%		12.50%
Margin		5.50%		5.50%
Floor		9.50%		9.50%
Ceiling		0.00%		0.00%
ETP		4.00%		4.00%
Maturity Date		Aug. 01, 2027		Aug. 01, 2027
Principal Amount		$ 5,500		$ 5,500
Investments at cost		2,905		2,905
Investments at fair value		$ 4,110		$ 5,105
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareBrightInsightIncSoftwareTermLoanSixMember
Cash Rate		12.50%		12.50%
Margin		5.50%		5.50%
Floor		9.50%		9.50%
Ceiling		0.00%		0.00%
ETP		4.00%		4.00%
Maturity Date		Aug. 01, 2027		Aug. 01, 2027
Principal Amount		$ 2,250		$ 2,250
Investments at cost		1,277		1,277
Investments at fair value		$ 1,682		$ 2,089
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareBrightInsightIncSoftwareTermLoanThreeMember
Cash Rate		12.50%		12.50%
Margin		5.50%		5.50%
Floor		9.50%		9.50%
Ceiling		0.00%		0.00%
ETP		4.00%		4.00%
Maturity Date		Aug. 01, 2027		Aug. 01, 2027
Principal Amount		$ 3,208		$ 3,208
Investments at cost		3,204		3,199
Investments at fair value		$ 2,395		$ 2,969
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareBrightInsightIncSoftwareTermLoanTwoMember
Cash Rate		12.50%		12.50%
Margin		5.50%		5.50%
Floor		9.50%		9.50%
Ceiling		0.00%		0.00%
ETP		4.00%		4.00%
Maturity Date		Aug. 01, 2027		Aug. 01, 2027
Principal Amount		$ 6,417		$ 6,417
Investments at cost		6,407		6,398
Investments at fair value		$ 4,788		$ 5,939
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareElligoHealthResearchIncSoftwareTermLoanFourMember
Cash Rate		11.75%		11.75%
Margin		3.50%		3.50%
Floor		11.75%		11.75%
Ceiling		0.00%		0.00%
ETP		6.00%		4.00%
Maturity Date		Oct. 01, 2027		Oct. 01, 2027
Principal Amount		$ 5,000		$ 5,000
Investments at cost		4,954		4,968
Investments at fair value		$ 4,954		$ 4,968
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareElligoHealthResearchIncSoftwareTermLoanOneMember
Cash Rate		11.75%		11.75%
Margin		3.50%		3.50%
Floor		11.75%		11.75%
Ceiling		0.00%		0.00%
ETP		6.00%		4.00%
Maturity Date		Oct. 01, 2027		Oct. 01, 2027
Principal Amount		$ 10,000		$ 10,000
Investments at cost		9,908		9,936
Investments at fair value		$ 9,908		$ 9,936
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareElligoHealthResearchIncSoftwareTermLoanThreeMember
Cash Rate		11.75%		11.75%
Margin		3.50%		3.50%
Floor		11.75%		11.75%
Ceiling		0.00%		0.00%
ETP		6.00%		4.00%
Maturity Date		Oct. 01, 2027		Oct. 01, 2027
Principal Amount		$ 5,000		$ 5,000
Investments at cost		4,954		4,968
Investments at fair value		$ 4,954		$ 4,968
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareElligoHealthResearchIncSoftwareTermLoanTwoMember
Cash Rate		11.75%		11.75%
Margin		3.50%		3.50%
Floor		11.75%		11.75%
Ceiling		0.00%		0.00%
ETP		6.00%		4.00%
Maturity Date		Oct. 01, 2027		Oct. 01, 2027
Principal Amount		$ 5,000		$ 5,000
Investments at cost		4,954		4,968
Investments at fair value		$ 4,954		$ 4,968
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareGTMedicalTechnologiesIncOtherHealthcareServicesTermLoanOneMember
Cash Rate		11.25%		11.25%
Margin		3.25%		3.25%
Floor		11.25%		11.25%
Ceiling		0.00%		0.00%
ETP		4.00%		4.00%
Maturity Date		Oct. 01, 2029		Oct. 01, 2029
Principal Amount		$ 3,750		$ 3,750
Investments at cost		3,710		3,604
Investments at fair value		$ 3,710		$ 3,604
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareGTMedicalTechnologiesIncOtherHealthcareServicesTermLoanThreeMember
Cash Rate		11.25%		11.25%
Margin		3.25%		3.25%
Floor		11.25%		11.25%
Ceiling		0.00%		0.00%
ETP		4.00%		4.00%
Maturity Date		Oct. 01, 2029		Oct. 01, 2029
Principal Amount		$ 7,500		$ 7,500
Investments at cost		7,420		7,409
Investments at fair value		$ 7,420		$ 7,409
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareGTMedicalTechnologiesIncOtherHealthcareServicesTermLoanTwoMember
Cash Rate		11.25%		11.25%
Margin		3.25%		3.25%
Floor		11.25%		11.25%
Ceiling		0.00%		0.00%
ETP		4.00%		4.00%
Maturity Date		Oct. 01, 2029		Oct. 01, 2029
Principal Amount		$ 3,750		$ 3,750
Investments at cost		3,710		3,705
Investments at fair value		$ 3,710		$ 3,705
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareHometeamTechnologiesIncOtherHealthcareServicesTermLoanFiveMember
Cash Rate		11.25%		11.25%
Margin		3.25%		3.25%
Floor		11.25%		11.25%
Ceiling		0.00%		0.00%
ETP		3.50%		3.50%
Maturity Date		Aug. 01, 2029		Aug. 01, 2029
Principal Amount		$ 4,821		$ 4,821
Investments at cost		4,781		4,781
Investments at fair value		$ 3,000		$ 3,967
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareHometeamTechnologiesIncOtherHealthcareServicesTermLoanFourMember
Cash Rate		11.25%		11.25%
Margin		3.25%		3.25%
Floor		11.25%		11.25%
Ceiling		0.00%		0.00%
ETP		3.50%		3.50%
Maturity Date		Aug. 01, 2029		Aug. 01, 2029
Principal Amount		$ 4,821		$ 4,821
Investments at cost		4,781		4,781
Investments at fair value		$ 3,000		$ 3,967
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareHometeamTechnologiesIncOtherHealthcareServicesTermLoanOneMember
Cash Rate		11.25%		11.25%
Margin		3.25%		3.25%
Floor		11.25%		11.25%
Ceiling		0.00%		0.00%
ETP		3.50%		3.50%
Maturity Date		Aug. 01, 2029		Aug. 01, 2029
Principal Amount		$ 4,821		$ 4,821
Investments at cost		4,781		4,781
Investments at fair value		$ 3,000		$ 3,967
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareHometeamTechnologiesIncOtherHealthcareServicesTermLoanThreeMember
Cash Rate		11.25%		11.25%
Margin		3.25%		3.25%
Floor		11.25%		11.25%
Ceiling		0.00%		0.00%
ETP		3.50%		3.50%
Maturity Date		Aug. 01, 2029		Aug. 01, 2029
Principal Amount		$ 4,821		$ 4,821
Investments at cost		4,781		4,682
Investments at fair value		$ 3,000		$ 3,883
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareHometeamTechnologiesIncOtherHealthcareServicesTermLoanTwoMember
Cash Rate		11.25%		11.25%
Margin		3.25%		3.25%
Floor		11.25%		11.25%
Ceiling		0.00%		0.00%
ETP		3.50%		3.50%
Maturity Date		Aug. 01, 2029		Aug. 01, 2029
Principal Amount		$ 4,821		$ 4,821
Investments at cost		4,781		4,781
Investments at fair value		3,000		3,967
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareInformationAndServicesMember
Investments at cost				83,073
Investments at fair value				$ 80,915
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareInformationandServicesMember
Investments at cost		83,250
Investments at fair value		$ 72,026
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceAviveSolutionsIncMedicalDeviceTermLoanFiveMember
Cash Rate		9.75%
Margin		3.00%
Floor		9.50%
Ceiling		0.00%
ETP		3.00%
Maturity Date		Apr. 01, 2031
Principal Amount		$ 2,500
Investments at cost		2,466
Investments at fair value		$ 2,466
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceAviveSolutionsIncMedicalDeviceTermLoanFourMember
Cash Rate		9.75%
Margin		3.00%
Floor		9.50%
Ceiling		0.00%
ETP		3.00%
Maturity Date		Apr. 01, 2031
Principal Amount		$ 2,500
Investments at cost		2,466
Investments at fair value		$ 2,466
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceAviveSolutionsIncMedicalDeviceTermLoanOneMember
Cash Rate		9.75%
Margin		3.00%
Floor		9.50%
Ceiling		0.00%
ETP		3.00%
Maturity Date		Apr. 01, 2031
Principal Amount		$ 5,000
Investments at cost		4,932
Investments at fair value		$ 4,932
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceAviveSolutionsIncMedicalDeviceTermLoanSixMember
Cash Rate		9.75%
Margin		3.00%
Floor		9.50%
Ceiling		0.00%
ETP		3.00%
Maturity Date		Apr. 01, 2031
Principal Amount		$ 2,500
Investments at cost		2,466
Investments at fair value		$ 2,466
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceAviveSolutionsIncMedicalDeviceTermLoanThreeMember
Cash Rate		9.75%
Margin		3.00%
Floor		9.50%
Ceiling		0.00%
ETP		3.00%
Maturity Date		Apr. 01, 2031
Principal Amount		$ 2,500
Investments at cost		2,466
Investments at fair value		$ 2,466
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceAviveSolutionsIncMedicalDeviceTermLoanTwoMember
Cash Rate		9.75%
Margin		3.00%
Floor		9.50%
Ceiling		0.00%
ETP		3.00%
Maturity Date		Apr. 01, 2031
Principal Amount		$ 5,000
Investments at cost		4,932
Investments at fair value		$ 4,932
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceCastleCreekBiosciencesBiotechnologyTermLoanFourMember
Cash Rate		12.00%		12.00%
Margin		4.25%		4.25%
Floor		12.00%		12.00%
Ceiling		0.00%		0.00%
ETP		4.00%		4.00%
Maturity Date		Mar. 01, 2028		Mar. 01, 2028
Principal Amount		$ 5,000		$ 5,000
Investments at cost		4,981		4,974
Investments at fair value		$ 4,981		$ 4,974
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceCastleCreekBiosciencesBiotechnologyTermLoanOneMember
Cash Rate		12.00%		12.00%
Margin		4.25%		4.25%
Floor		12.00%		12.00%
Ceiling		0.00%		0.00%
ETP		4.00%		4.00%
Maturity Date		Mar. 01, 2028		Mar. 01, 2028
Principal Amount		$ 10,000		$ 10,000
Investments at cost		9,962		9,947
Investments at fair value		$ 9,962		$ 9,947
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceCastleCreekBiosciencesBiotechnologyTermLoanThreeMember
Cash Rate		12.00%		12.00%
Margin		4.25%		4.25%
Floor		12.00%		12.00%
Ceiling		0.00%		0.00%
ETP		4.00%		4.00%
Maturity Date		Mar. 01, 2028		Mar. 01, 2028
Principal Amount		$ 5,000		$ 5,000
Investments at cost		4,981		4,974
Investments at fair value		$ 4,981		$ 4,974
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceCastleCreekBiosciencesBiotechnologyTermLoanTwoMember
Cash Rate		12.00%		12.00%
Margin		4.25%		4.25%
Floor		12.00%		12.00%
Ceiling		0.00%		0.00%
ETP		4.00%		4.00%
Maturity Date		Mar. 01, 2028		Mar. 01, 2028
Principal Amount		$ 5,500		$ 5,500
Investments at cost		5,479		5,471
Investments at fair value		$ 5,479		$ 5,471
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceCeribellIncMedicalDeviceTermLoanOneMember
Cash Rate		9.50%		9.50%
Margin		2.75%		2.75%
Floor		9.25%		9.25%
Ceiling		0.00%		0.00%
ETP		4.00%		4.00%
Maturity Date		Mar. 01, 2029		Mar. 01, 2029
Principal Amount		$ 5,000		$ 5,000
Investments at cost		4,961		4,833
Investments at fair value		$ 4,961		$ 4,833
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceCeribellIncMedicalDeviceTermLoanThreeMember
Cash Rate		9.50%		9.50%
Margin		2.75%		2.75%
Floor		9.25%		9.25%
Ceiling		0.00%		0.00%
ETP		4.00%		4.00%
Maturity Date		Mar. 01, 2029		Mar. 01, 2029
Principal Amount		$ 4,000		$ 4,000
Investments at cost		4,880		3,963
Investments at fair value		$ 4,880		$ 3,963
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceCeribellIncMedicalDeviceTermLoanTwoMember
Cash Rate		9.50%		9.50%
Margin		2.75%		2.75%
Floor		9.25%		9.25%
Ceiling		0.00%		0.00%
ETP		4.00%		4.00%
Maturity Date		Mar. 01, 2029		Mar. 01, 2029
Principal Amount		$ 5,000		$ 5,000
Investments at cost		3,969		4,954
Investments at fair value		$ 3,969		$ 4,954
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceConventusOrthopaedicsIncMedicalDeviceTermLoanOneMember
Cash Rate		13.07%		13.07%
Margin		6.32%		6.32%
Floor		10.75%		10.75%
Ceiling		0.00%		0.00%
ETP		10.88%		10.88%
Maturity Date		Jul. 01, 2026		Jul. 01, 2026
Principal Amount		$ 2,801		$ 2,801
Investments at cost		2,801		2,785
Investments at fair value		$ 2,801		$ 2,785
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceConventusOrthopaedicsIncMedicalDeviceTermLoanTwoMember
Cash Rate		13.07%		13.07%
Margin		6.32%		6.32%
Floor		10.75%		10.75%
Ceiling		0.00%		0.00%
ETP		10.88%		10.88%
Maturity Date		Jul. 01, 2026		Jul. 01, 2026
Principal Amount		$ 2,801		$ 2,801
Investments at cost		2,801		2,785
Investments at fair value		$ 2,801		$ 2,785
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceEmalexBiosciencesIncBiotechnologyTermLoanOneMember
Cash Rate				11.47%
Margin				4.72%
Floor				9.75%
Ceiling				0.00%
ETP				5.00%
Maturity Date				May 01, 2026
Principal Amount				$ 1,667
Investments at cost				1,665
Investments at fair value				$ 1,665
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceHyperfineIncMedicalDeviceTermLoanOneMember
Cash Rate		11.00%
Margin		4.25%
Floor		10.75%
Ceiling		0.00%
ETP		5.00%
Maturity Date		Mar. 18, 2031
Principal Amount		$ 5,000
Investments at cost		4,614
Investments at fair value		$ 4,614
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceHyperfineIncMedicalDeviceTermLoanThreeMember
Cash Rate		11.00%
Margin		4.25%
Floor		10.75%
Ceiling		0.00%
ETP		5.00%
Maturity Date		Mar. 18, 2031
Principal Amount		$ 5,000
Investments at cost		4,912
Investments at fair value		$ 4,912
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceHyperfineIncMedicalDeviceTermLoanTwoMember
Cash Rate		11.00%
Margin		4.25%
Floor		10.75%
Ceiling		0.00%
ETP		5.00%
Maturity Date		Mar. 18, 2031
Principal Amount		$ 5,000
Investments at cost		4,912
Investments at fair value		$ 4,912
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceInfobionicIncMedicalDeviceTermLoanFiveMember
Cash Rate		12.00%		12.00%
Margin		5.00%		5.00%
Floor		12.00%		12.00%
Ceiling		0.00%		0.00%
ETP		4.00%		4.00%
Maturity Date		Sep. 01, 2029		Sep. 01, 2029
Principal Amount		$ 2,500		$ 2,500
Investments at cost		2,414		2,429
Investments at fair value		$ 2,414		$ 2,429
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceInfobionicIncMedicalDeviceTermLoanFourMember
Cash Rate		12.00%		12.00%
Margin		5.00%		5.00%
Floor		12.00%		12.00%
Ceiling		0.00%		0.00%
ETP		4.00%		4.00%
Maturity Date		Sep. 01, 2029		Sep. 01, 2029
Principal Amount		$ 2,500		$ 2,500
Investments at cost		2,152		2,379
Investments at fair value		$ 2,152		$ 2,379
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceInfobionicIncMedicalDeviceTermLoanOneMember
Cash Rate		12.00%		12.00%
Margin		4.50%		4.50%
Floor		12.00%		12.00%
Ceiling		0.00%		0.00%
ETP		2.00%		2.00%
Maturity Date		Sep. 01, 2029		Sep. 01, 2029
Principal Amount		$ 5,000		$ 5,000
Investments at cost		4,946		4,937
Investments at fair value		$ 4,946		$ 4,937
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceInfobionicIncMedicalDeviceTermLoanThreeMember
Cash Rate		12.00%		12.00%
Margin		4.50%		4.50%
Floor		12.00%		12.00%
Ceiling		0.00%		0.00%
ETP		2.00%		2.00%
Maturity Date		Sep. 01, 2029		Sep. 01, 2029
Principal Amount		$ 5,000		$ 5,000
Investments at cost		4,946		4,937
Investments at fair value		$ 4,946		$ 4,937
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceInfobionicIncMedicalDeviceTermLoanTwoMember
Cash Rate		12.00%		12.00%
Margin		4.50%		4.50%
Floor		12.00%		12.00%
Ceiling		0.00%		0.00%
ETP		2.00%		2.00%
Maturity Date		Sep. 01, 2029		Sep. 01, 2029
Principal Amount		$ 5,000		$ 5,000
Investments at cost		4,946		4,937
Investments at fair value		$ 4,946		$ 4,937
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceKSQTherapeuticsIncBiotechnologyTermLoanFourMember
Cash Rate		10.75%		10.75%
Margin		3.75%		3.75%
Floor		10.75%		10.75%
Ceiling		0.00%		0.00%
ETP		5.00%		5.00%
Maturity Date		Apr. 01, 2030		Apr. 01, 2030
Principal Amount		$ 3,500		$ 4,250
Investments at cost		3,489		4,237
Investments at fair value		$ 3,489		$ 4,237
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceKSQTherapeuticsIncBiotechnologyTermLoanOneMember
Cash Rate		10.75%		10.75%
Margin		3.75%		3.75%
Floor		10.75%		10.75%
Ceiling		0.00%		0.00%
ETP		5.00%		5.00%
Maturity Date		Apr. 01, 2030		Apr. 01, 2030
Principal Amount		$ 3,500		$ 4,250
Investments at cost		3,489		4,237
Investments at fair value		$ 3,489		$ 4,237
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceKSQTherapeuticsIncBiotechnologyTermLoanThreeMember
Cash Rate		10.75%		10.75%
Margin		3.75%		3.75%
Floor		10.75%		10.75%
Ceiling		0.00%		0.00%
ETP		5.00%		5.00%
Maturity Date		Apr. 01, 2030		Apr. 01, 2030
Principal Amount		$ 3,500		$ 4,250
Investments at cost		3,489		4,237
Investments at fair value		$ 3,489		$ 4,237
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceKSQTherapeuticsIncBiotechnologyTermLoanTwoMember
Cash Rate		10.75%		10.75%
Margin		3.75%		3.75%
Floor		10.75%		10.75%
Ceiling		0.00%		0.00%
ETP		5.00%		5.00%
Maturity Date		Apr. 01, 2030		Apr. 01, 2030
Principal Amount		$ 3,500		$ 4,250
Investments at cost		3,489		4,237
Investments at fair value		$ 3,489		$ 4,237
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceLongGrovePharmaceuticalsBiotechnologyTermLoanMember
Cash Rate		11.62%		7.87%
Margin		4.00%		4.00%
Floor		6.00%		6.00%
Ceiling		0.00%		0.00%
ETP		0.00%		0.00%
Maturity Date		Feb. 27, 2031		Feb. 27, 2031
Principal Amount		$ 10,455		$ 10,298
Investments at cost		10,255		10,086
Investments at fair value		$ 10,531		$ 10,086
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceMMLUSIncMedicalDeviceTermLoanFiveMember
Cash Rate		10.00%		10.00%
Margin		3.00%		3.00%
Floor		10.00%		10.00%
Ceiling		13.50%		13.50%
ETP		3.00%		3.00%
Maturity Date		Mar. 01, 2030		Mar. 01, 2030
Principal Amount		$ 5,207		$ 5,091
Investments at cost		5,169		5,046
Investments at fair value		$ 5,169		$ 5,046
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceMMLUSIncMedicalDeviceTermLoanFourMember
Cash Rate		10.00%		10.00%
Margin		3.00%		3.00%
Floor		10.00%		10.00%
Ceiling		13.50%		13.50%
ETP		3.00%		3.00%
Maturity Date		Mar. 01, 2030		Mar. 01, 2030
Principal Amount		$ 5,207		$ 5,129
Investments at cost		5,169		5,086
Investments at fair value		$ 5,169		$ 5,086
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceMMLUSIncMedicalDeviceTermLoanOneMember
Cash Rate		10.00%		10.00%
Margin		3.00%		3.00%
Floor		10.00%		10.00%
Ceiling		13.50%		13.50%
ETP		3.00%		3.00%
Maturity Date		Mar. 01, 2030		Mar. 01, 2030
Principal Amount		$ 2,604		$ 2,565
Investments at cost		2,534		2,444
Investments at fair value		$ 2,534		$ 2,444
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceMMLUSIncMedicalDeviceTermLoanSixMember
Cash Rate		10.00%		10.00%
Margin		3.00%		3.00%
Floor		10.00%		10.00%
Ceiling		13.50%		13.50%
ETP		3.00%		3.00%
Maturity Date		Mar. 01, 2030		Mar. 01, 2030
Principal Amount		$ 5,168		$ 5,091
Investments at cost		5,129		5,046
Investments at fair value		$ 5,129		$ 5,046
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceMMLUSIncMedicalDeviceTermLoanThreeMember
Cash Rate		10.00%		10.00%
Margin		3.00%		3.00%
Floor		10.00%		10.00%
Ceiling		13.50%		13.50%
ETP		3.00%		3.00%
Maturity Date		Mar. 01, 2030		Mar. 01, 2030
Principal Amount		$ 2,604		$ 5,129
Investments at cost		2,584		5,086
Investments at fair value		$ 2,584		$ 5,086
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceMMLUSIncMedicalDeviceTermLoanTwoMember
Cash Rate		12.25%		10.00%
Margin		3.75%		3.00%
Floor		12.25%		10.00%
Ceiling		0.00%		13.50%
ETP		3.50%		3.00%
Maturity Date		Jan. 01, 2029		Mar. 01, 2030
Principal Amount		$ 3,750		$ 2,565
Investments at cost		3,717		2,543
Investments at fair value		3,717		2,543
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceMember
Investments at cost		307,432		274,306
Investments at fair value		$ 305,677		$ 271,276
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceMobiaMedicalIncMedicalDeviceTermLoanOneMember
Cash Rate		12.25%		12.25%
Margin		3.75%		3.75%
Floor		12.25%		12.25%
Ceiling		0.00%		0.00%
ETP		3.50%		3.50%
Maturity Date		Jan. 01, 2029		Jan. 01, 2029
Principal Amount		$ 3,750		$ 3,750
Investments at cost		3,717		3,710
Investments at fair value		$ 3,717		$ 3,710
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceMobiaMedicalIncMedicalDeviceTermLoanTwoMember
Cash Rate		12.00%		12.25%
Margin		5.00%		3.75%
Floor		12.00%		12.25%
Ceiling		0.00%		0.00%
ETP		4.00%		3.50%
Maturity Date		Sep. 01, 2029		Jan. 01, 2029
Principal Amount		$ 2,500		$ 3,750
Investments at cost		2,439		3,710
Investments at fair value		$ 2,439		$ 3,710
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceOnkosSurgicalIncMedicalDeviceTermLoanFiveMember
Cash Rate		10.75%		10.75%
Margin		3.25%		3.25%
Floor		10.75%		10.75%
Ceiling		0.00%		0.00%
ETP		4.00%		4.00%
Maturity Date		Jan. 01, 2030		Oct. 01, 2030
Principal Amount		$ 10,000		$ 5,000
Investments at cost		9,890		4,926
Investments at fair value		$ 9,890		$ 4,926
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceOnkosSurgicalIncMedicalDeviceTermLoanFourMember
Cash Rate		10.00%		10.75%
Margin		3.00%		3.25%
Floor		10.00%		10.75%
Ceiling		13.50%		0.00%
ETP		3.00%		4.00%
Maturity Date		Mar. 01, 2030		Jan. 01, 2030
Principal Amount		$ 5,002		$ 5,000
Investments at cost		4,952		4,937
Investments at fair value		$ 4,952		$ 4,937
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceOnkosSurgicalIncMedicalDeviceTermLoanOneMember
Cash Rate		10.75%		10.75%
Margin		3.25%		3.25%
Floor		10.75%		10.75%
Ceiling		0.00%		0.00%
ETP		4.00%		4.00%
Maturity Date		Jan. 01, 2030		Jan. 01, 2030
Principal Amount		$ 10,000		$ 10,000
Investments at cost		9,890		9,874
Investments at fair value		$ 9,890		$ 9,874
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceOnkosSurgicalIncMedicalDeviceTermLoanThreeMember
Cash Rate		10.00%		10.75%
Margin		3.00%		3.25%
Floor		10.00%		10.75%
Ceiling		13.50%		0.00%
ETP		3.00%		4.00%
Maturity Date		Mar. 01, 2030		Jan. 01, 2030
Principal Amount		$ 5,002		$ 5,000
Investments at cost		4,952		4,937
Investments at fair value		$ 4,952		$ 4,937
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceOnkosSurgicalIncMedicalDeviceTermLoanTwoMember
Cash Rate		10.00%		10.75%
Margin		3.00%		3.25%
Floor		10.00%		10.75%
Ceiling		13.50%		0.00%
ETP		3.00%		4.00%
Maturity Date		Mar. 01, 2030		Jan. 01, 2030
Principal Amount		$ 5,168		$ 10,000
Investments at cost		5,129		9,874
Investments at fair value		$ 5,129		$ 9,874
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceOssioIncMedicalDeviceTermLoanOneMember
Cash Rate		10.00%
Margin		3.25%
Floor		3.25%
Ceiling		0.00%
ETP		3.00%
Maturity Date		Jan. 20, 2031
Principal Amount		$ 12,613
Investments at cost		12,436
Investments at fair value		$ 12,436
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceOssioIncMedicalDeviceTermLoanThreeMember
Cash Rate		10.75%
Margin		3.25%
Floor		10.75%
Ceiling		0.00%
ETP		4.00%
Maturity Date		Jan. 01, 2030
Principal Amount		$ 5,000
Investments at cost		4,945
Investments at fair value		$ 4,945
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceOssioIncMedicalDeviceTermLoanTwoMember
Cash Rate		10.75%
Margin		3.25%
Floor		10.75%
Ceiling		0.00%
ETP		4.00%
Maturity Date		Jan. 01, 2030
Principal Amount		$ 5,000
Investments at cost		4,945
Investments at fair value		$ 4,945
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeSciencePelthosTherapeuticsIncBiotechnologyTermLoanFourMember
Cash Rate		10.50%
Margin		3.75%
Floor		10.50%
Ceiling		0.00%
ETP		5.00%
Maturity Date		Jan. 31, 2031
Principal Amount		$ 5,000
Investments at cost		4,898
Investments at fair value		$ 4,898
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeSciencePelthosTherapeuticsIncBiotechnologyTermLoanOneMember
Cash Rate		10.50%
Margin		3.75%
Floor		10.50%
Ceiling		0.00%
ETP		5.00%
Maturity Date		Jan. 31, 2031
Principal Amount		$ 10,000
Investments at cost		9,796
Investments at fair value		$ 9,796
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeSciencePelthosTherapeuticsIncBiotechnologyTermLoanThreeMember
Cash Rate		10.50%
Margin		3.75%
Floor		10.50%
Ceiling		0.00%
ETP		5.00%
Maturity Date		Jan. 31, 2031
Principal Amount		$ 5,000
Investments at cost		4,898
Investments at fair value		$ 4,898
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeSciencePelthosTherapeuticsIncBiotechnologyTermLoanTwoMember
Cash Rate		10.50%
Margin		3.75%
Floor		10.50%
Ceiling		0.00%
ETP		5.00%
Maturity Date		Jan. 31, 2031
Principal Amount		$ 10,000
Investments at cost		9,796
Investments at fair value		$ 9,796
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceProviviBiotechnologyTermLoanFiveMember
Cash Rate		12.11%		12.11%
Margin		5.36%		5.36%
Floor		9.50%		9.50%
Ceiling		0.00%		0.00%
ETP		4.31%		4.31%
Maturity Date		Jan. 01, 2027		Jan. 01, 2027
Principal Amount		$ 811		$ 953
Investments at cost		649		838
Investments at fair value		$ 397		$ 460
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceProviviBiotechnologyTermLoanFourMember
Cash Rate		12.11%		12.11%
Margin		5.36%		5.36%
Floor		9.50%		9.50%
Ceiling		0.00%		0.00%
ETP		4.31%		4.31%
Maturity Date		Jan. 01, 2027		Jan. 01, 2027
Principal Amount		$ 811		$ 953
Investments at cost		649		838
Investments at fair value		$ 397		$ 460
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceProviviBiotechnologyTermLoanOneMember
Cash Rate		12.11%		12.11%
Margin		5.36%		5.36%
Floor		9.50%		9.50%
Ceiling		0.00%		0.00%
ETP		4.30%		4.30%
Maturity Date		Jan. 01, 2027		Jan. 01, 2027
Principal Amount		$ 1,622		$ 1,906
Investments at cost		1,306		1,683
Investments at fair value		$ 795		$ 924
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceProviviBiotechnologyTermLoanSixMember
Cash Rate		12.11%		12.11%
Margin		5.36%		5.36%
Floor		9.50%		9.50%
Ceiling		0.00%		0.00%
ETP		4.31%		4.31%
Maturity Date		Jan. 01, 2027		Jan. 01, 2027
Principal Amount		$ 811		$ 953
Investments at cost		649		838
Investments at fair value		$ 396		$ 460
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceProviviBiotechnologyTermLoanThreeMember
Cash Rate		12.11%		12.11%
Margin		5.36%		5.36%
Floor		9.50%		9.50%
Ceiling		0.00%		0.00%
ETP		4.31%		4.31%
Maturity Date		Jan. 01, 2027		Jan. 01, 2027
Principal Amount		$ 811		$ 953
Investments at cost		649		838
Investments at fair value		$ 397		$ 460
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceProviviBiotechnologyTermLoanTwoMember
Cash Rate		12.11%		12.11%
Margin		5.36%		5.36%
Floor		9.50%		9.50%
Ceiling		0.00%		0.00%
ETP		4.30%		4.30%
Maturity Date		Jan. 01, 2027		Jan. 01, 2027
Principal Amount		$ 1,622		$ 1,906
Investments at cost		1,306		1,683
Investments at fair value		$ 795		$ 924
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceScientiaVascularIncMedicalDeviceTermLoanFiveMember
Cash Rate				10.25%
Margin				2.75%
Floor				10.25%
Ceiling				0.00%
ETP				4.00%
Maturity Date				Jul. 01, 2030
Principal Amount				$ 3,500
Investments at cost				3,459
Investments at fair value				$ 3,459
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceScientiaVascularIncMedicalDeviceTermLoanFourMember
Cash Rate		10.00%		10.25%
Margin		3.25%		2.75%
Floor		3.25%		10.25%
Ceiling		0.00%		0.00%
ETP		3.00%		4.00%
Maturity Date		Jan. 20, 2031		Jul. 01, 2030
Principal Amount		$ 2,513		$ 1,500
Investments at cost		2,477		1,483
Investments at fair value		$ 2,477		$ 1,483
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceScientiaVascularIncMedicalDeviceTermLoanOneMember
Cash Rate				10.25%
Margin				2.75%
Floor				10.25%
Ceiling				0.00%
ETP				4.00%
Maturity Date				Jul. 01, 2030
Principal Amount				$ 10,000
Investments at cost				9,890
Investments at fair value				$ 9,890
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceScientiaVascularIncMedicalDeviceTermLoanThreeMember
Cash Rate		10.00%		10.25%
Margin		3.25%		2.75%
Floor		3.25%		10.25%
Ceiling		0.00%		0.00%
ETP		3.00%		4.00%
Maturity Date		Jan. 20, 2031		Jul. 01, 2030
Principal Amount		$ 7,568		$ 5,000
Investments at cost		7,462		4,945
Investments at fair value		$ 7,462		$ 4,945
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceScientiaVascularIncMedicalDeviceTermLoanTwoMember
Cash Rate		10.75%		10.25%
Margin		3.25%		2.75%
Floor		10.75%		10.25%
Ceiling		0.00%		0.00%
ETP		4.00%		4.00%
Maturity Date		Oct. 01, 2030		Jul. 01, 2030
Principal Amount		$ 5,000		$ 10,000
Investments at cost		4,933		9,890
Investments at fair value		$ 4,933		$ 9,890
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceSonexHealthIncMedicalDeviceTermLoanEightMember
Cash Rate				11.75%
Margin				3.50%
Floor				11.75%
Ceiling				0.00%
ETP				8.00%
Maturity Date				Apr. 01, 2028
Principal Amount				$ 3,750
Investments at cost				3,725
Investments at fair value				$ 3,725
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceSonexHealthIncMedicalDeviceTermLoanFiveMember
Cash Rate		11.75%		11.75%
Margin		5.00%		3.50%
Floor		11.75%		11.75%
Ceiling		0.00%		0.00%
ETP		5.00%		8.00%
Maturity Date		Apr. 01, 2030		Apr. 01, 2028
Principal Amount		$ 2,500		$ 3,750
Investments at cost		2,465		3,725
Investments at fair value		$ 2,465		$ 3,725
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceSonexHealthIncMedicalDeviceTermLoanFourMember
Cash Rate		11.75%		11.75%
Margin		5.00%		3.50%
Floor		11.75%		11.75%
Ceiling		0.00%		0.00%
ETP		5.00%		8.00%
Maturity Date		Apr. 01, 2030		Sep. 01, 2027
Principal Amount		$ 3,750		$ 5,000
Investments at cost		3,697		4,977
Investments at fair value		$ 3,697		$ 4,977
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceSonexHealthIncMedicalDeviceTermLoanOneMember
Cash Rate		11.75%		11.75%
Margin		5.00%		3.50%
Floor		11.75%		11.75%
Ceiling		0.00%		0.00%
ETP		5.00%		8.00%
Maturity Date		Apr. 01, 2030		Sep. 01, 2027
Principal Amount		$ 10,000		$ 2,500
Investments at cost		9,758		2,489
Investments at fair value		$ 9,758		$ 2,489
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceSonexHealthIncMedicalDeviceTermLoanSevenMember
Cash Rate				11.75%
Margin				3.50%
Floor				11.75%
Ceiling				0.00%
ETP				8.00%
Maturity Date				Apr. 01, 2028
Principal Amount				$ 3,750
Investments at cost				3,725
Investments at fair value				$ 3,725
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceSonexHealthIncMedicalDeviceTermLoanSixMember
Cash Rate		11.75%		11.75%
Margin		5.00%		3.50%
Floor		11.75%		11.75%
Ceiling		0.00%		0.00%
ETP		5.00%		8.00%
Maturity Date		Apr. 01, 2030		Apr. 01, 2028
Principal Amount		$ 2,500		$ 3,750
Investments at cost		2,465		3,725
Investments at fair value		$ 2,465		$ 3,725
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceSonexHealthIncMedicalDeviceTermLoanThreeMember
Cash Rate		11.75%		11.75%
Margin		5.00%		3.50%
Floor		11.75%		11.75%
Ceiling		0.00%		0.00%
ETP		5.00%		8.00%
Maturity Date		Apr. 01, 2030		Sep. 01, 2027
Principal Amount		$ 3,750		$ 5,000
Investments at cost		3,697		4,977
Investments at fair value		$ 3,697		$ 4,977
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceSonexHealthIncMedicalDeviceTermLoanTwoMember
Cash Rate		11.75%		11.75%
Margin		5.00%		3.50%
Floor		11.75%		11.75%
Ceiling		0.00%		0.00%
ETP		5.00%		8.00%
Maturity Date		Apr. 01, 2030		Sep. 01, 2027
Principal Amount		$ 10,000		$ 2,500
Investments at cost		9,858		2,489
Investments at fair value		$ 9,858		$ 2,489
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceSpineologyIncMedicalDeviceTermLoanFourMember
Cash Rate		12.00%		12.00%
Margin		5.00%		5.00%
Floor		12.00%		12.00%
Ceiling		0.00%		0.00%
ETP		1.00%		1.00%
Maturity Date		Aug. 01, 2029		Aug. 01, 2029
Principal Amount		$ 2,500		$ 2,500
Investments at cost		2,474		2,468
Investments at fair value		$ 2,474		$ 2,468
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceSpineologyIncMedicalDeviceTermLoanOneMember
Cash Rate		12.00%		12.00%
Margin		5.00%		5.00%
Floor		12.00%		12.00%
Ceiling		0.00%		0.00%
ETP		1.00%		1.00%
Maturity Date		Aug. 01, 2029		Aug. 01, 2029
Principal Amount		$ 5,000		$ 5,000
Investments at cost		4,947		4,936
Investments at fair value		$ 4,947		$ 4,936
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceSpineologyIncMedicalDeviceTermLoanThreeMember
Cash Rate		12.00%		12.00%
Margin		5.00%		5.00%
Floor		12.00%		12.00%
Ceiling		0.00%		0.00%
ETP		1.00%		1.00%
Maturity Date		Aug. 01, 2029		Aug. 01, 2029
Principal Amount		$ 4,250		$ 4,250
Investments at cost		4,205		4,196
Investments at fair value		$ 4,205		$ 4,196
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceSpineologyIncMedicalDeviceTermLoanTwoMember
Cash Rate		12.00%		12.00%
Margin		5.00%		5.00%
Floor		12.00%		12.00%
Ceiling		0.00%		0.00%
ETP		1.00%		1.00%
Maturity Date		Aug. 01, 2029		Aug. 01, 2029
Principal Amount		$ 4,250		$ 4,250
Investments at cost		4,205		4,195
Investments at fair value		4,205		$ 4,195
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceVeroBiotechIncMedicalDeviceTermLoanFourMember
Cash Rate				12.25%
Margin				3.75%
Floor				12.25%
Ceiling				0.00%
ETP				4.00%
Maturity Date				Jan. 01, 2029
Principal Amount				$ 2,500
Investments at cost				2,466
Investments at fair value				$ 2,466
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceVeroBiotechIncMedicalDeviceTermLoanOneMember
Cash Rate				12.25%
Margin				3.75%
Floor				12.25%
Ceiling				0.00%
ETP				4.00%
Maturity Date				Jan. 01, 2029
Principal Amount				$ 15,000
Investments at cost				14,803
Investments at fair value				$ 14,803
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceVeroBiotechIncMedicalDeviceTermLoanThreeMember
Cash Rate				12.25%
Margin				3.75%
Floor				12.25%
Ceiling				0.00%
ETP				4.00%
Maturity Date				Jan. 01, 2029
Principal Amount				$ 5,000
Investments at cost				4,933
Investments at fair value				$ 4,933
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceVeroBiotechIncMedicalDeviceTermLoanTwoMember
Cash Rate				12.25%
Margin				3.75%
Floor				12.25%
Ceiling				0.00%
ETP				4.00%
Maturity Date				Jan. 01, 2029
Principal Amount				$ 10,000
Investments at cost				9,869
Investments at fair value				9,869
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsMember
Investments at cost		646,318		567,690
Investments at fair value		628,088		558,778
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsSustainabilityMember
Investments at cost		5,919		4,869
Investments at fair value		$ 5,925		$ 4,869
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsSustainabilityPhigenicsHoldingsIncOtherSustainabilityTermLoanOneMember
Cash Rate		8.89%
Margin		5.25%
Floor		6.25%
Ceiling		0.00%
ETP		0.00%
Maturity Date		Jun. 18, 2032
Principal Amount		$ 5,000
Investments at cost		4,931
Investments at fair value		$ 4,937
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsSustainabilityPhigenicsHoldingsIncOtherSustainabilityTermLoanTwoMember
Cash Rate		8.89%
Margin		5.25%
Floor		6.25%
Ceiling		0.00%
ETP		0.00%
Maturity Date		Jun. 18, 2032
Principal Amount		$ 1,000
Investments at cost		988
Investments at fair value		$ 988
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsSustainabilitySparkChargeIncAlternativeEnergyTermLoanOneMember
Cash Rate				12.00%
Margin				4.00%
Floor				12.00%
Ceiling				0.00%
ETP				5.00%
Maturity Date				May 01, 2029
Principal Amount				$ 2,500
Investments at cost				2,398
Investments at fair value				$ 2,398
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsSustainabilitySparkChargeIncAlternativeEnergyTermLoanTwoMember
Cash Rate				12.00%
Margin				4.00%
Floor				12.00%
Ceiling				0.00%
ETP				5.00%
Maturity Date				May 01, 2029
Principal Amount				$ 2,500
Investments at cost				2,471
Investments at fair value				$ 2,471
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyApkudoIncSoftwareTermLoanOneMember
Cash Rate		11.25%		11.25%
Margin		4.25%		4.25%
Floor		11.25%		7.00%
Ceiling		0.00%		0.00%
ETP		3.00%		3.00%
Maturity Date		Oct. 01, 2029		Oct. 01, 2029
Principal Amount		$ 5,000		$ 5,000
Investments at cost		4,921		4,908
Investments at fair value		$ 4,921		$ 4,908
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyApkudoIncSoftwareTermLoanTwoMember
Cash Rate		11.25%		11.25%
Margin		4.25%		4.25%
Floor		11.25%		7.00%
Ceiling		0.00%		0.00%
ETP		3.00%		3.00%
Maturity Date		Oct. 01, 2029		Oct. 01, 2029
Principal Amount		$ 5,000		$ 5,000
Investments at cost		4,921		4,908
Investments at fair value		$ 4,921		$ 4,908
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyBastilleBuyerIncSoftwareTermLoanOneMember
Cash Rate		9.16%
Margin		5.50%
Floor		6.25%
Ceiling		0.00%
ETP		0.00%
Maturity Date		Apr. 30, 2032
Principal Amount		$ 3,000
Investments at cost		2,931
Investments at fair value		$ 2,955
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyBriteCoreHoldingsIncSoftwareTermLoanOneMember
Cash Rate		10.50%		10.50%
Margin		3.75%		3.75%
Floor		10.25%		6.50%
Ceiling		0.00%		0.00%
ETP		3.00%		3.00%
Maturity Date		Jan. 01, 2031		Jan. 01, 2031
Principal Amount		$ 10,000		$ 10,000
Investments at cost		9,842		9,831
Investments at fair value		$ 9,842		$ 9,831
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyBriteCoreHoldingsIncSoftwareTermLoanThreeMember
Cash Rate		10.50%		10.50%
Margin		3.75%		3.75%
Floor		10.25%		6.50%
Ceiling		0.00%		0.00%
ETP		3.00%		3.00%
Maturity Date		Jan. 01, 2031		Jan. 01, 2031
Principal Amount		$ 2,500		$ 2,500
Investments at cost		2,473		2,470
Investments at fair value		$ 2,473		$ 2,470
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyBriteCoreHoldingsIncSoftwareTermLoanTwoMember
Cash Rate		10.50%		10.50%
Margin		3.75%		3.75%
Floor		10.25%		6.50%
Ceiling		0.00%		0.00%
ETP		3.00%		3.00%
Maturity Date		Jan. 01, 2031		Jan. 01, 2031
Principal Amount		$ 7,500		$ 7,500
Investments at cost		7,419		7,410
Investments at fair value		$ 7,419		$ 7,410
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyCraftyHoldingsIncSoftwareTermLoanFiveMember
Cash Rate		12.00%
Margin		4.50%
Floor		12.00%
Ceiling		0.00%
ETP		4.00%
Maturity Date		Jan. 01, 2029
Principal Amount		$ 1,500
Investments at cost		1,472
Investments at fair value		$ 1,472
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyCraftyHoldingsIncSoftwareTermLoanFourMember
Cash Rate		12.00%		12.00%
Margin		4.50%		4.50%
Floor		12.00%		12.00%
Ceiling		0.00%		0.00%
ETP		4.00%		4.00%
Maturity Date		Jan. 01, 2029		Jan. 01, 2029
Principal Amount		$ 2,000		$ 2,000
Investments at cost		1,974		1,969
Investments at fair value		$ 1,974		$ 1,969
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyCraftyHoldingsIncSoftwareTermLoanOneMember
Cash Rate		12.00%		12.00%
Margin		4.50%		4.50%
Floor		12.00%		12.00%
Ceiling		0.00%		0.00%
ETP		4.00%		4.00%
Maturity Date		Jan. 01, 2029		Jan. 01, 2029
Principal Amount		$ 5,000		$ 5,000
Investments at cost		4,944		4,894
Investments at fair value		$ 4,944		$ 4,894
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyCraftyHoldingsIncSoftwareTermLoanThreeMember
Cash Rate		12.00%		12.00%
Margin		4.50%		4.50%
Floor		12.00%		12.00%
Ceiling		0.00%		0.00%
ETP		4.00%		4.00%
Maturity Date		Jan. 01, 2029		Jan. 01, 2029
Principal Amount		$ 5,000		$ 5,000
Investments at cost		4,944		4,933
Investments at fair value		$ 4,944		$ 4,933
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyCraftyHoldingsIncSoftwareTermLoanTwoMember
Cash Rate		12.00%		12.00%
Margin		4.50%		4.50%
Floor		12.00%		12.00%
Ceiling		0.00%		0.00%
ETP		4.00%		4.00%
Maturity Date		Jan. 01, 2029		Jan. 01, 2029
Principal Amount		$ 5,000		$ 5,000
Investments at cost		4,944		4,933
Investments at fair value		$ 4,944		$ 4,933
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyDropoffIncSoftwareTermLoanFourMember
Cash Rate		0.00%		13.25%
Margin		0.00%		6.50%
Floor		0.00%		9.75%
Ceiling		0.00%		0.00%
ETP		0.00%		3.50%
Maturity Date		Jun. 30, 2028		Jun. 01, 2026
Principal Amount		$ 5,000		$ 2,617
Investments at cost		5,000		2,613
Investments at fair value		$ 2,939		$ 1,468
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyDropoffIncSoftwareTermLoanOneMember
Cash Rate		13.25%		13.25%
Margin		6.50%		6.50%
Floor		9.75%		9.75%
Ceiling		0.00%		0.00%
ETP		3.50%		3.50%
Maturity Date		Jun. 30, 2028		Jun. 01, 2026
Principal Amount		$ 8,116		$ 7,850
Investments at cost		2,716		2,450
Investments at fair value		$ 4,771		$ 4,411
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyDropoffIncSoftwareTermLoanThreeMember
Cash Rate		13.25%		13.25%
Margin		6.50%		6.50%
Floor		9.75%		9.75%
Ceiling		0.00%		0.00%
ETP		3.50%		3.50%
Maturity Date		Jun. 30, 2028		Jun. 01, 2026
Principal Amount		$ 9,198		$ 6,280
Investments at cost		9,198		6,263
Investments at fair value		$ 5,407		$ 3,520
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyDropoffIncSoftwareTermLoanTwoMember
Cash Rate		13.25%		13.25%
Margin		6.50%		6.50%
Floor		9.75%		9.75%
Ceiling		0.00%		0.00%
ETP		3.50%		3.50%
Maturity Date		Jun. 30, 2028		Jun. 01, 2026
Principal Amount		$ 1,865		$ 6,804
Investments at cost		1,865		6,785
Investments at fair value		$ 1,096		$ 3,813
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyGlassRoutesLLCCommunicationsTermLoanTwoMember
Cash Rate		11.16%
Margin		7.50%
Floor		3.00%
Ceiling		0.00%
ETP		0.00%
Maturity Date		May 15, 2028
Principal Amount		$ 839
Investments at cost		830
Investments at fair value		$ 838
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyHappyCoIncSoftwareTermLoanFourMember
Cash Rate		11.13%		11.13%
Margin		3.75%		3.75%
Floor		11.00%		11.00%
Ceiling		0.00%		0.00%
ETP		2.75%		2.75%
Maturity Date		Feb. 01, 2030		Feb. 01, 2030
Principal Amount		$ 2,000		$ 2,000
Investments at cost		1,979		1,975
Investments at fair value		$ 1,979		$ 1,975
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyHappyCoIncSoftwareTermLoanOneMember
Cash Rate		11.13%		11.13%
Margin		3.75%		3.75%
Floor		11.00%		11.00%
Ceiling		0.00%		0.00%
ETP		2.75%		2.75%
Maturity Date		Feb. 01, 2030		Feb. 01, 2030
Principal Amount		$ 3,000		$ 3,000
Investments at cost		2,974		2,969
Investments at fair value		$ 2,974		$ 2,969
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyHappyCoIncSoftwareTermLoanThreeMember
Cash Rate		11.13%		11.13%
Margin		3.75%		3.75%
Floor		11.00%		11.00%
Ceiling		0.00%		0.00%
ETP		2.75%		2.75%
Maturity Date		Feb. 01, 2030		Feb. 01, 2030
Principal Amount		$ 2,000		$ 2,000
Investments at cost		1,981		1,978
Investments at fair value		$ 1,981		$ 1,978
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyHappyCoIncSoftwareTermLoanTwoMember
Cash Rate		11.13%		11.13%
Margin		3.75%		3.75%
Floor		11.00%		11.00%
Ceiling		0.00%		0.00%
ETP		2.75%		2.75%
Maturity Date		Feb. 01, 2030		Feb. 01, 2030
Principal Amount		$ 3,000		$ 3,000
Investments at cost		2,974		2,969
Investments at fair value		$ 2,974		$ 2,969
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyHavenlyIncConsumerrelatedTechnologiesTermLoanFiveMember
Cash Rate		10.50%		10.50%
Margin		3.50%		3.50%
Floor		10.50%		10.50%
Ceiling		0.00%		0.00%
ETP		12.56%		7.78%
Maturity Date		Feb. 01, 2028		Feb. 01, 2028
Principal Amount		$ 2,813		$ 2,813
Investments at cost		2,809		2,813
Investments at fair value		$ 2,809		$ 2,813
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyHavenlyIncConsumerrelatedTechnologiesTermLoanFourMember
Cash Rate		10.50%		10.50%
Margin		3.50%		3.50%
Floor		10.50%		10.50%
Ceiling		0.00%		0.00%
ETP		12.56%		7.78%
Maturity Date		Feb. 01, 2028		Feb. 01, 2028
Principal Amount		$ 2,813		$ 2,813
Investments at cost		2,809		2,813
Investments at fair value		$ 2,809		$ 2,813
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyHavenlyIncConsumerrelatedTechnologiesTermLoanOneMember
Cash Rate		11.75%		11.75%
Margin		5.00%		5.00%
Floor		5.00%		5.00%
Ceiling		0.00%		0.00%
ETP		16.79%		10.40%
Maturity Date		Mar. 01, 2027		Mar. 01, 2027
Principal Amount		$ 1,111		$ 1,111
Investments at cost		1,057		982
Investments at fair value		$ 1,057		$ 982
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyHavenlyIncConsumerrelatedTechnologiesTermLoanThreeMember
Cash Rate		10.50%		10.50%
Margin		3.50%		3.50%
Floor		10.50%		10.50%
Ceiling		0.00%		0.00%
ETP		12.56%		7.78%
Maturity Date		Feb. 01, 2028		Feb. 01, 2028
Principal Amount		$ 3,375		$ 3,375
Investments at cost		1,910		1,915
Investments at fair value		$ 3,370		$ 3,374
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyHavenlyIncConsumerrelatedTechnologiesTermLoanTwoMember
Cash Rate		11.75%		11.75%
Margin		5.00%		5.00%
Floor		5.00%		5.00%
Ceiling		0.00%		0.00%
ETP		16.79%		10.40%
Maturity Date		Mar. 01, 2027		Mar. 01, 2027
Principal Amount		$ 1,667		$ 1,667
Investments at cost		1,590		1,482
Investments at fair value		$ 1,590		$ 1,482
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyHiveMQIncSoftwareTermLoanFiveMember
Cash Rate		11.00%
Margin		4.25%
Floor		10.50%
Ceiling		0.00%
ETP		9.00%
Maturity Date		Jul. 01, 2031
Principal Amount		$ 5,000
Investments at cost		4,950
Investments at fair value		$ 4,950
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyHiveMQIncSoftwareTermLoanFourMember
Cash Rate		11.00%
Margin		4.25%
Floor		10.50%
Ceiling		0.00%
ETP		9.00%
Maturity Date		Jul. 01, 2031
Principal Amount		$ 5,000
Investments at cost		4,950
Investments at fair value		$ 4,950
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyHiveMQIncSoftwareTermLoanOneMember
Cash Rate		11.00%
Margin		4.25%
Floor		10.50%
Ceiling		0.00%
ETP		9.00%
Maturity Date		Jul. 01, 2031
Principal Amount		$ 5,000
Investments at cost		4,800
Investments at fair value		$ 4,800
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyHiveMQIncSoftwareTermLoanThreeMember
Cash Rate		11.00%
Margin		4.25%
Floor		10.50%
Ceiling		0.00%
ETP		9.00%
Maturity Date		Jul. 01, 2031
Principal Amount		$ 5,000
Investments at cost		4,950
Investments at fair value		$ 4,950
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyHiveMQIncSoftwareTermLoanTwoMember
Cash Rate		11.00%
Margin		4.25%
Floor		10.50%
Ceiling		0.00%
ETP		9.00%
Maturity Date		Jul. 01, 2031
Principal Amount		$ 5,000
Investments at cost		4,950
Investments at fair value		$ 4,950
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyKodiakRoboticsIncSoftwareTermLoanOneMember
Cash Rate		10.25%
Margin		3.50%
Floor		10.00%
Ceiling		0.00%
ETP		4.00%
Maturity Date		Jan. 01, 2030
Principal Amount		$ 15,000
Investments at cost		14,649
Investments at fair value		$ 14,649
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyKodiakRoboticsIncSoftwareTermLoanThreeMember
Cash Rate		10.25%
Margin		3.50%
Floor		10.00%
Ceiling		0.00%
ETP		4.00%
Maturity Date		Jan. 01, 2030
Principal Amount		$ 7,500
Investments at cost		7,325
Investments at fair value		$ 7,325
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyKodiakRoboticsIncSoftwareTermLoanTwoMember
Cash Rate		10.25%
Margin		3.50%
Floor		10.00%
Ceiling		0.00%
ETP		4.00%
Maturity Date		Jan. 01, 2030
Principal Amount		$ 7,500
Investments at cost		7,325
Investments at fair value		$ 7,325
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyKodiakRoboticsSoftwareTermLoanOneMember
Cash Rate				10.25%
Margin				3.50%
Floor				6.50%
Ceiling				0.00%
ETP				4.00%
Maturity Date				Jan. 01, 2030
Principal Amount				$ 15,000
Investments at cost				14,599
Investments at fair value				$ 14,599
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyKodiakRoboticsSoftwareTermLoanThreeMember
Cash Rate				10.25%
Margin				3.50%
Floor				6.50%
Ceiling				0.00%
ETP				4.00%
Maturity Date				Jan. 01, 2030
Principal Amount				$ 7,500
Investments at cost				7,300
Investments at fair value				$ 7,300
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyKodiakRoboticsSoftwareTermLoanTwoMember
Cash Rate				10.25%
Margin				3.50%
Floor				6.50%
Ceiling				0.00%
ETP				4.00%
Maturity Date				Jan. 01, 2030
Principal Amount				$ 7,500
Investments at cost				7,300
Investments at fair value				$ 7,300
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyLyricalFoodsIncConsumerrelatedTechnologiesTermLoanOneMember
Cash Rate		10.25%		10.25%
Margin		3.50%		3.50%
Floor		9.00%		9.00%
Ceiling		0.00%		0.00%
ETP		5.00%		5.00%
Maturity Date		Jul. 01, 2028		Jul. 01, 2028
Principal Amount		$ 2,679		$ 2,679
Investments at cost		2,772		2,771
Investments at fair value		$ 1,549		$ 2,400
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyLyricalFoodsIncConsumerrelatedTechnologiesTermLoanTwoMember
Cash Rate		10.25%		10.25%
Margin		3.50%		3.50%
Floor		9.00%		9.00%
Ceiling		0.00%		0.00%
ETP		5.00%		5.00%
Maturity Date		Jul. 01, 2028		Jul. 01, 2028
Principal Amount		$ 2,679		$ 2,679
Investments at cost		1,286		1,286
Investments at fair value		$ 1,497		$ 2,320
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyMasteryPrepLLCSoftwareTermLoanOneMember
Cash Rate		11.50%		11.50%
Margin		4.00%		4.00%
Floor		11.50%		11.50%
Ceiling		0.00%		0.00%
ETP		3.75%		3.75%
Maturity Date		Jul. 01, 2029		Jul. 01, 2029
Principal Amount		$ 7,500		$ 7,500
Investments at cost		7,416		7,383
Investments at fair value		$ 7,416		$ 7,383
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyMasteryPrepLLCSoftwareTermLoanTwoMember
Cash Rate		11.50%		11.50%
Margin		4.00%		4.00%
Floor		11.50%		11.50%
Ceiling		0.00%		0.00%
ETP		3.75%		3.75%
Maturity Date		Jul. 01, 2029		Jul. 01, 2029
Principal Amount		$ 7,500		$ 7,500
Investments at cost		7,441		7,433
Investments at fair value		7,441		7,433
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyMember
Investments at cost		249,717		205,442
Investments at fair value		$ 244,460		$ 201,718
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyMirantisIncSoftwareTermLoanFourMember
Cash Rate		11.75%		11.75%
Margin		3.50%		3.50%
Floor		11.75%		11.75%
Ceiling		0.00%		0.00%
ETP		4.00%		4.00%
Maturity Date		Oct. 01, 2028		Oct. 01, 2028
Principal Amount		$ 3,750		$ 4,583
Investments at cost		3,720		4,541
Investments at fair value		$ 3,720		$ 4,541
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyMirantisIncSoftwareTermLoanOneMember
Cash Rate		11.75%		11.75%
Margin		3.50%		3.50%
Floor		11.75%		11.75%
Ceiling		0.00%		0.00%
ETP		4.00%		4.00%
Maturity Date		Oct. 01, 2028		Oct. 01, 2028
Principal Amount		$ 3,750		$ 4,583
Investments at cost		3,720		4,541
Investments at fair value		$ 3,720		$ 4,541
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyMirantisIncSoftwareTermLoanThreeMember
Cash Rate		11.75%		11.75%
Margin		3.50%		3.50%
Floor		11.75%		11.75%
Ceiling		0.00%		0.00%
ETP		4.00%		4.00%
Maturity Date		Oct. 01, 2028		Oct. 01, 2028
Principal Amount		$ 3,750		$ 4,583
Investments at cost		3,720		4,541
Investments at fair value		$ 3,720		$ 4,541
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyMirantisIncSoftwareTermLoanTwoMember
Cash Rate		11.75%		11.75%
Margin		3.50%		3.50%
Floor		11.75%		11.75%
Ceiling		0.00%		0.00%
ETP		4.00%		4.00%
Maturity Date		Oct. 01, 2028		Oct. 01, 2028
Principal Amount		$ 3,750		$ 4,583
Investments at cost		3,720		4,541
Investments at fair value		$ 3,720		$ 4,541
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologySambaTVIncSoftwareTermLoanFourMember
Cash Rate		10.25%		10.25%
Margin		3.50%		3.50%
Floor		3.50%		3.50%
Ceiling		0.00%		0.00%
ETP		4.00%		4.00%
Maturity Date		Dec. 01, 2030		Dec. 01, 2030
Principal Amount		$ 2,516		$ 2,503
Investments at cost		2,483		2,467
Investments at fair value		$ 2,483		$ 2,467
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologySambaTVIncSoftwareTermLoanOneMember
Cash Rate		10.25%		10.25%
Margin		3.50%		3.50%
Floor		3.50%		3.50%
Ceiling		0.00%		0.00%
ETP		4.00%		4.00%
Maturity Date		Dec. 01, 2030		Dec. 01, 2030
Principal Amount		$ 10,064		$ 10,014
Investments at cost		9,855		9,792
Investments at fair value		$ 9,855		$ 9,792
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologySambaTVIncSoftwareTermLoanThreeMember
Cash Rate		10.25%		10.25%
Margin		3.50%		3.50%
Floor		3.50%		3.50%
Ceiling		0.00%		0.00%
ETP		4.00%		4.00%
Maturity Date		Dec. 01, 2030		Dec. 01, 2030
Principal Amount		$ 5,032		$ 5,007
Investments at cost		4,965		4,934
Investments at fair value		$ 4,965		$ 4,934
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologySambaTVIncSoftwareTermLoanTwoMember
Cash Rate		10.25%		10.25%
Margin		3.50%		3.50%
Floor		3.50%		3.50%
Ceiling		0.00%		0.00%
ETP		4.00%		4.00%
Maturity Date		Dec. 01, 2030		Dec. 01, 2030
Principal Amount		$ 7,548		$ 7,510
Investments at cost		7,448		7,400
Investments at fair value		$ 7,448		$ 7,400
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyStellarCyberIncSoftwareTermLoanOneMember
Cash Rate		10.50%
Margin		3.75%
Floor		10.50%
Ceiling		0.00%
ETP		4.00%
Maturity Date		Apr. 01, 2030
Principal Amount		$ 5,000
Investments at cost		4,840
Investments at fair value		$ 4,840
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyStellarCyberIncSoftwareTermLoanThreeMember
Cash Rate		10.50%
Margin		3.75%
Floor		10.50%
Ceiling		0.00%
ETP		4.00%
Maturity Date		Apr. 01, 2030
Principal Amount		$ 5,000
Investments at cost		4,940
Investments at fair value		$ 4,940
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyStellarCyberIncSoftwareTermLoanTwoMember
Cash Rate		10.50%
Margin		3.75%
Floor		10.50%
Ceiling		0.00%
ETP		4.00%
Maturity Date		Apr. 01, 2030
Principal Amount		$ 5,000
Investments at cost		4,940
Investments at fair value		$ 4,940
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologySupplyNetworkVisibilityHoldingsLLCSoftwareTermLoanFiveMember
Cash Rate		12.00%		12.00%
Margin		4.25%		4.25%
Floor		12.00%		12.00%
Ceiling		0.00%		0.00%
ETP		2.50%		2.50%
Maturity Date		Jul. 01, 2029		Jul. 01, 2029
Principal Amount		$ 5,000		$ 5,000
Investments at cost		4,989		4,988
Investments at fair value		$ 4,563		$ 4,671
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologySupplyNetworkVisibilityHoldingsLLCSoftwareTermLoanFourMember
Cash Rate		12.00%		12.00%
Margin		4.25%		4.25%
Floor		12.00%		12.00%
Ceiling		0.00%		0.00%
ETP		2.50%		2.50%
Maturity Date		Jun. 01, 2028		Jun. 01, 2028
Principal Amount		$ 1,438		$ 1,500
Investments at cost		1,436		1,498
Investments at fair value		$ 1,313		$ 1,403
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologySupplyNetworkVisibilityHoldingsLLCSoftwareTermLoanOneMember
Cash Rate		12.00%		12.00%
Margin		4.25%		4.25%
Floor		12.00%		12.00%
Ceiling		0.00%		0.00%
ETP		2.50%		2.50%
Maturity Date		Jun. 01, 2028		Jun. 01, 2028
Principal Amount		$ 2,396		$ 2,500
Investments at cost		2,393		2,435
Investments at fair value		$ 2,188		$ 2,280
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologySupplyNetworkVisibilityHoldingsLLCSoftwareTermLoanThreeMember
Cash Rate		12.00%		12.00%
Margin		4.25%		4.25%
Floor		12.00%		12.00%
Ceiling		0.00%		0.00%
ETP		2.50%		2.50%
Maturity Date		Jun. 01, 2028		Jun. 01, 2028
Principal Amount		$ 2,396		$ 2,500
Investments at cost		2,393		2,496
Investments at fair value		$ 2,188		$ 2,338
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologySupplyNetworkVisibilityHoldingsLLCSoftwareTermLoanTwoMember
Cash Rate		12.00%		12.00%
Margin		4.25%		4.25%
Floor		12.00%		12.00%
Ceiling		0.00%		0.00%
ETP		2.50%		2.50%
Maturity Date		Jun. 01, 2028		Jun. 01, 2028
Principal Amount		$ 3,354		$ 3,500
Investments at cost		3,350		3,495
Investments at fair value		$ 3,064		$ 3,273
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyUrsaSpaceSystemsIncSoftwareTermLoanFourMember
Cash Rate		12.00%		12.00%
Margin		4.00%		4.00%
Floor		12.00%		12.00%
Ceiling		0.00%		0.00%
ETP		3.00%		3.00%
Maturity Date		Nov. 01, 2028		Nov. 01, 2028
Principal Amount		$ 2,197		$ 2,500
Investments at cost		2,158		2,445
Investments at fair value		$ 2,158		$ 2,445
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyUrsaSpaceSystemsIncSoftwareTermLoanOneMember
Cash Rate		12.00%		12.00%
Margin		4.00%		4.00%
Floor		12.00%		12.00%
Ceiling		0.00%		0.00%
ETP		3.00%		3.00%
Maturity Date		Nov. 01, 2028		Nov. 01, 2028
Principal Amount		$ 2,197		$ 2,500
Investments at cost		2,169		2,460
Investments at fair value		$ 2,169		$ 2,460
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyUrsaSpaceSystemsIncSoftwareTermLoanThreeMember
Cash Rate		12.00%		12.00%
Margin		4.00%		4.00%
Floor		12.00%		12.00%
Ceiling		0.00%		0.00%
ETP		3.00%		3.00%
Maturity Date		Nov. 01, 2028		Nov. 01, 2028
Principal Amount		$ 2,197		$ 2,500
Investments at cost		2,158		2,445
Investments at fair value		$ 2,158		$ 2,445
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyUrsaSpaceSystemsIncSoftwareTermLoanTwoMember
Cash Rate		12.00%		12.00%
Margin		4.00%		4.00%
Floor		12.00%		12.00%
Ceiling		0.00%		0.00%
ETP		3.00%		3.00%
Maturity Date		Nov. 01, 2028		Nov. 01, 2028
Principal Amount		$ 2,197		$ 2,500
Investments at cost		2,169		2,460
Investments at fair value		$ 2,169		$ 2,460
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyVikenDetectionCorporationSoftwareTermLoanOneMember
Cash Rate				11.75%
Margin				4.00%
Floor				11.75%
Ceiling				0.00%
ETP				3.50%
Maturity Date				Jun. 01, 2027
Principal Amount				$ 2,833
Investments at cost				2,814
Investments at fair value				$ 2,814
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyVikenDetectionCorporationSoftwareTermLoanThreeMember
Cash Rate				11.75%
Margin				4.00%
Floor				11.75%
Ceiling				0.00%
ETP				3.50%
Maturity Date				Jun. 01, 2027
Principal Amount				$ 1,417
Investments at cost				1,407
Investments at fair value				$ 1,407
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyVikenDetectionCorporationSoftwareTermLoanTwoMember
Cash Rate				11.75%
Margin				4.00%
Floor				11.75%
Ceiling				0.00%
ETP				3.50%
Maturity Date				Jun. 01, 2027
Principal Amount				$ 1,417
Investments at cost				1,407
Investments at fair value				1,407
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyVoltBidcoIncSoftwareTermLoanOneMember
Cash Rate		8.91%
Margin		5.25%
Floor		6.00%
Ceiling		0.00%
ETP		0.00%
Maturity Date		Apr. 30, 2032
Principal Amount		$ 4,000
Investments at cost		3,926
Investments at fair value		4,000
Investment, Identifier [Axis]: NonaffiliateEquityAxiomSpaceHoldingsIncCommunicationPreferredStockOneMember
Investments at cost		261
Investments at fair value		$ 306
Number of Shares (in shares)		1,810
Investment, Identifier [Axis]: NonaffiliateEquityAxiomSpaceHoldingsIncCommunicationsPreferredStockOneMember
Investments at cost				261
Investments at fair value				$ 306
Number of Shares (in shares)				1,810
Investment, Identifier [Axis]: NonaffiliateEquityBioVaxysTechnologyCorpBiotechnologyCommonStockOneMember
Investments at cost		$ 14		$ 14
Investments at fair value		$ 8		$ 11
Number of Shares (in shares)		66,170		66,170
Investment, Identifier [Axis]: NonaffiliateEquityCadrenalTherapeuticsIncBiotechnologyCommonStockOneMember
Investments at cost		$ 0		$ 0
Investments at fair value		$ 134		$ 271
Number of Shares (in shares)		40,000		40,000
Investment, Identifier [Axis]: NonaffiliateEquityCastleCreekBiosciencesIncBiotechnologyCommonStockOneMember
Investments at cost		$ 250		$ 250
Investments at fair value		$ 217		$ 217
Number of Shares (in shares)		1,162		1,162
Investment, Identifier [Axis]: NonaffiliateEquityCognoaIncMedicalDeviceCommonStockOneMember
Investments at cost		$ 976		$ 976
Investments at fair value		$ 975		$ 975
Number of Shares (in shares)		16,247,754		16,247,754
Investment, Identifier [Axis]: NonaffiliateEquityCognoaIncMedicalDevicePreferredStockOneMember
Investments at cost		$ 500		$ 500
Investments at fair value		$ 500		$ 500
Number of Shares (in shares)		2,119,272		2,119,272
Investment, Identifier [Axis]: NonaffiliateEquityDecisyonIncOtherSoftwarePreferredStockOneMember
Investments at cost				$ 2,800
Investments at fair value				$ 0
Number of Shares (in shares)				280,000
Investment, Identifier [Axis]: NonaffiliateEquityDecisyonIncSoftwarePreferredStockOneMember
Investments at cost		$ 2,800
Investments at fair value		$ 0
Number of Shares (in shares)		280,000
Investment, Identifier [Axis]: NonaffiliateEquityEmalexBiosciencesIncBiotechnologyPreferredStockOneMember
Investments at cost		$ 457		$ 545
Investments at fair value		457		$ 656
Number of Shares (in shares)				47,461
Investment, Identifier [Axis]: NonaffiliateEquityKodiakRoboticsIncOtherSoftwareCommonStockOneMember
Investments at cost				$ 3,100
Investments at fair value				$ 3,700
Number of Shares (in shares)				338,798
Investment, Identifier [Axis]: NonaffiliateEquityKodiakRoboticsIncSoftwareCommonStockOneMember
Investments at cost		3,100
Investments at fair value		$ 1,721
Number of Shares (in shares)		338,798
Investment, Identifier [Axis]: NonaffiliateEquityMember
Investments at cost		$ 8,094		$ 8,639
Investments at fair value		3,946		6,716
Investment, Identifier [Axis]: NonaffiliateEquityPebblePostIncCommunicationPreferredStockOneMember
Investments at cost		73
Investments at fair value		$ 73
Number of Shares (in shares)		56,212
Investment, Identifier [Axis]: NonaffiliateEquityPebblePostIncCommunicationsPreferredStockOneMember
Investments at cost				73
Investments at fair value				$ 73
Number of Shares (in shares)				56,212
Investment, Identifier [Axis]: NonaffiliateEquitySnagAJobcomIncConsumerrelatedTechnologiesCommonStockOneMember
Investments at cost		$ 9		$ 9
Investments at fair value		$ 0		$ 0
Number of Shares (in shares)		82,974		82,974
Investment, Identifier [Axis]: NonaffiliateEquityTigoEnergyIncOtherSustainabilityCommonStockOneMember
Investments at cost		$ 111		$ 111
Investments at fair value		$ 12		$ 7
Number of Shares (in shares)		5,205		5,205
Investment, Identifier [Axis]: NonaffiliateOtherInvestmentsLifeScienceAerobiotixLLCMedicalDeviceRoyaltyAgreementOneMember
Investments at cost		$ 1,250		$ 1,498
Investments at fair value		1,743		1,574
Investment, Identifier [Axis]: NonaffiliateOtherInvestmentsLifeScienceBioVaxysTechnologyCorpBiotechnologyRoyaltyAgreementOneMember
Investments at cost		5,073		5,073
Investments at fair value		0		0
Investment, Identifier [Axis]: NonaffiliateOtherInvestmentsLifeScienceLumitheraIncMedicalDeviceRoyaltyAgreementOneMember
Investments at cost		1,083		1,116
Investments at fair value		351		384
Investment, Identifier [Axis]: NonaffiliateOtherInvestmentsLifeScienceMember
Investments at cost		7,863		15,017
Investments at fair value		2,551		1,958
Investment, Identifier [Axis]: NonaffiliateOtherInvestmentsLifeScienceRobinHealthcareIncMedicalDeviceRoyaltyAgreementOneMember
Investments at cost				7,330
Investments at fair value				0
Investment, Identifier [Axis]: NonaffiliateOtherInvestmentsMember
Investments at cost		17,870		25,166
Investments at fair value		2,551		1,958
Investment, Identifier [Axis]: NonaffiliateOtherInvestmentsTechnologyBetterPlaceForestsCoConsumerrelatedTechnologiesOtherInvestmentOneMember
Investments at cost				10,149
Investments at fair value				0
Investment, Identifier [Axis]: NonaffiliateOtherInvestmentsTechnologyBetterPlaceForestsCoConsumerrelatedTechnologyOtherInvestmentOneMember
Investments at cost		10,007
Investments at fair value		0
Investment, Identifier [Axis]: NonaffiliateOtherInvestmentsTechnologyMember
Investments at cost		10,007		10,149
Investments at fair value		0		0
Investment, Identifier [Axis]: NonaffiliatePortfolioInvestmentAssetsMember
Investments at cost		687,310		616,236
Investments at fair value		651,288		584,100
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsHealthcareBrightInsightIncSoftwarePreferredStockWarrantOneMember
Investments at cost		168
Investments at fair value		$ 0
Number of Shares (in shares)		232,871
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsHealthcareBrightInsightIncSoftwarePreferredStockWarrantsOneMember
Investments at cost				168
Investments at fair value				$ 0
Number of Shares (in shares)				232,871
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsHealthcareElligoHealthResearchIncSoftwarePreferredStockWarrantOneMember
Investments at cost		$ 191
Investments at fair value		$ 0
Number of Shares (in shares)		652,250
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsHealthcareElligoHealthResearchIncSoftwarePreferredStockWarrantsOneMember
Investments at cost				$ 191
Investments at fair value				$ 0
Number of Shares (in shares)				652,250
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsHealthcareGTMedicalTechnologiesIncOtherHealthcarePreferredStockWarrantOneMember
Investments at cost		$ 144
Investments at fair value		$ 201
Number of Shares (in shares)		326,640
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsHealthcareGTMedicalTechnologiesIncOtherHealthcarePreferredStockWarrantsOneMember
Investments at cost				$ 144
Investments at fair value				$ 39
Number of Shares (in shares)				326,640
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsHealthcareInformationAndServicesMember
Investments at cost				$ 666
Investments at fair value				137
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsHealthcareInformationandServicesMember
Investments at cost		$ 666
Investments at fair value		303
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsHealthcareSafelyYouIncSoftwarePreferredStockWarrantOneMember
Investments at cost		163
Investments at fair value		$ 102
Number of Shares (in shares)		206,983
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsHealthcareSafelyYouIncSoftwarePreferredStockWarrantsOneMember
Investments at cost				163
Investments at fair value				$ 98
Number of Shares (in shares)				206,983
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceAerinMedicalIncMedicalDevicePreferredStockWarrantOneMember
Investments at cost		$ 66
Investments at fair value		$ 1,337
Number of Shares (in shares)		1,818,183
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceAerinMedicalIncMedicalDevicePreferredStockWarrantsOneMember
Investments at cost				$ 66
Investments at fair value				$ 1,333
Number of Shares (in shares)				1,818,183
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceAvaloTherapeuticIncBiotechnologyCommonStockWarrantOneMember
Investments at cost		$ 311
Investments at fair value		$ 0
Number of Shares (in shares)		149
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceAvaloTherapeuticsIncBiotechnologyCommonStockWarrantsOneMember
Investments at cost				$ 311
Investments at fair value				$ 0
Number of Shares (in shares)				149
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceAviveSolutionsIncMedicalDevicePreferredStockWarrantOneMember
Investments at cost		$ 86
Investments at fair value		$ 88
Number of Shares (in shares)		1,434,720
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceBioVaxysTechnologyCorpBiotechnologyCommonStockWarrantsOneMember
Investments at cost				$ 5
Investments at fair value				$ 0
Number of Shares (in shares)				400,000
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceBiovaxysTechnologyCorpBiotechnologyCommonStockWarrantOneMember
Investments at cost		$ 5
Investments at fair value		$ 0
Number of Shares (in shares)		400,000
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceCSAMedicalIncMedicalDevicePreferredStockWarrantOneMember
Investments at cost		$ 174
Investments at fair value		$ 474
Number of Shares (in shares)		4,939,813
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceCSAMedicalIncMedicalDevicePreferredStockWarrantsOneMember
Investments at cost				$ 174
Investments at fair value				$ 462
Number of Shares (in shares)				4,939,813
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceCVRxIncMedicalDeviceCommonStockWarrantOneMember
Investments at cost		$ 76
Investments at fair value		$ 4
Number of Shares (in shares)		47,410
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceCVRxIncMedicalDeviceCommonStockWarrantsOneMember
Investments at cost				$ 76
Investments at fair value				$ 20
Number of Shares (in shares)				47,410
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceCanaryMedicalIncMedicalDevicePreferredStockWarrantOneMember
Investments at cost		$ 86
Investments at fair value		$ 0
Number of Shares (in shares)		12,153
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceCanaryMedicalIncMedicalDevicePreferredStockWarrantsOneMember
Investments at cost				$ 86
Investments at fair value				$ 0
Number of Shares (in shares)				12,153
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceCastleCreekBiosciencesBiotechnologyPreferredStockWarrantOneMember
Investments at cost		$ 372
Investments at fair value		$ 180
Number of Shares (in shares)		13,821
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceCastleCreekBiosciencesIncBiotechnologyPreferredStockWarrantsOneMember
Investments at cost				$ 372
Investments at fair value				$ 274
Number of Shares (in shares)				13,821
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceCeribellIncMedicalDeviceCommonStockWarrantOneMember
Investments at cost		$ 147
Investments at fair value		$ 997
Number of Shares (in shares)		89,903
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceCeribellIncMedicalDeviceCommonStockWarrantsOneMember
Investments at cost				$ 147
Investments at fair value				$ 1,205
Number of Shares (in shares)				89,903
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceCognoaIncMedicalDeviceCommonStockWarrantOneMember
Investments at cost		$ 0
Investments at fair value		$ 4
Number of Shares (in shares)		61,170
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceCognoaIncMedicalDeviceCommonStockWarrantsOneMember
Investments at cost				$ 0
Investments at fair value				$ 2
Number of Shares (in shares)				61,170
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceCognoaIncMedicalDevicePreferredStockWarrantOneMember
Investments at cost		$ 162
Investments at fair value		$ 2
Number of Shares (in shares)		7,152,669
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceCognoaIncMedicalDevicePreferredStockWarrantsOneMember
Investments at cost				$ 162
Investments at fair value				$ 3
Number of Shares (in shares)				7,152,669
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceConventusOrthopaedicsIncMedicalDevicePreferredStockWarrantOneMember
Investments at cost		$ 268
Investments at fair value		$ 0
Number of Shares (in shares)		13,203,395
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceConventusOrthopaedicsIncMedicalDevicePreferredStockWarrantsOneMember
Investments at cost				$ 268
Investments at fair value				$ 0
Number of Shares (in shares)				13,203,395
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceEmalexBiosciencesIncBiotechnologyPreferredStockWarrantsOneMember
Investments at cost				$ 176
Investments at fair value				$ 447
Number of Shares (in shares)				110,402
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceHyperfineIncMedicalDeviceCommonStockWarrantOneMember
Investments at cost		$ 173
Investments at fair value		$ 211
Number of Shares (in shares)		562,500
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceImunonIncBiotechnologyCommonStockWarrantOneMember
Investments at cost		$ 65
Investments at fair value		$ 0
Number of Shares (in shares)		19,671
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceImunonIncBiotechnologyCommonStockWarrantsOneMember
Investments at cost				$ 65
Investments at fair value				$ 0
Number of Shares (in shares)				19,671
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceInfobionicIncMedicalDevicePreferredStockWarrantOneMember
Investments at cost		$ 559
Investments at fair value		$ 1,701
Number of Shares (in shares)		9,605,358
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceInfobionicIncMedicalDevicePreferredStockWarrantsOneMember
Investments at cost				$ 361
Investments at fair value				$ 705
Number of Shares (in shares)				8,488,456
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceKSQTherapeuticsIncBiotechnologyPreferredStockWarrantOneMember
Investments at cost		$ 138
Investments at fair value		$ 74
Number of Shares (in shares)		134,614
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceKSQTherapeuticsIncBiotechnologyPreferredStockWarrantsOneMember
Investments at cost				$ 138
Investments at fair value				$ 13
Number of Shares (in shares)				134,614
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceMagnoliaMedicalTechnologiesIncMedicalDevicePreferredStockWarrantsOneMember
Investments at cost				$ 194
Investments at fair value				$ 321
Number of Shares (in shares)				900,043
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceMagnoliaMedicalTechnologiesIncMedicalDevicesPreferredStockWarrantOneMember
Investments at cost		$ 194
Investments at fair value		$ 248
Number of Shares (in shares)		900,043
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceMeditrinaIncMedicalDevicePreferredStockWarrantsOneMember
Investments at cost				$ 83
Investments at fair value				$ 95
Number of Shares (in shares)				233,993
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceMeditrinaIncMedicalDevicesPreferredStockWarrantOneMember
Investments at cost		$ 83
Investments at fair value		$ 84
Number of Shares (in shares)		233,993
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceMember
Investments at cost		$ 6,014		$ 5,346
Investments at fair value		7,596		6,964
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceMobiaMedicalIncfkaMicrotransponderIncMedicalDevicePreferredStockWarrantsOneMember
Investments at cost				47
Investments at fair value				$ 47
Number of Shares (in shares)				103,172
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceMobiaMedicalIncfkaMicrotransponderIncMedicalDevicesPreferredStockWarrantOneMember
Investments at cost		47
Investments at fair value		$ 171
Number of Shares (in shares)		103,172
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceMustangBioIncBiotechnologyCommonStockWarrantOneMember
Investments at cost		$ 146
Investments at fair value		$ 0
Number of Shares (in shares)		568
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceMustangBioIncBiotechnologyCommonStockWarrantsOneMember
Investments at cost				$ 146
Investments at fair value				$ 0
Number of Shares (in shares)				568
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceNativeMicrobialsIncBiotechnologyPreferredStockWarrantOneMember
Investments at cost		$ 93
Investments at fair value		$ 5
Number of Shares (in shares)		178,631
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceNativeMicrobialsIncBiotechnologyPreferredStockWarrantsOneMember
Investments at cost				$ 93
Investments at fair value				$ 4
Number of Shares (in shares)				178,631
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceOnkosSurgicalIncMedicalDevicePreferredStockWarrantsOneMember
Investments at cost				$ 192
Investments at fair value				$ 200
Number of Shares (in shares)				443,674
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceOnkosSurgicalIncMedicalDevicesPreferredStockWarrantOneMember
Investments at cost		$ 192
Investments at fair value		$ 206
Number of Shares (in shares)		443,674
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceOssioIncMedicalDevicesPreferredStockWarrantOneMember
Investments at cost		$ 116
Investments at fair value		$ 119
Number of Shares (in shares)		34,066
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeSciencePDSBiotechnologyCorporationBiotechnologyCommonStockWarrantOneMember
Investments at cost		$ 161
Investments at fair value		$ 0
Number of Shares (in shares)		381,625
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeSciencePDSBiotechnologyCorporationBiotechnologyCommonStockWarrantsOneMember
Investments at cost				$ 161
Investments at fair value				$ 0
Number of Shares (in shares)				381,625
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeSciencePelthosTherapeuticsIncBiotechnologyCommonStockWarrantOneMember
Investments at cost		$ 369
Investments at fair value		$ 507
Number of Shares (in shares)		65,488
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceProviviIncBiotechnologyCommonStockWarrantOneMember
Investments at cost		$ 278
Investments at fair value		$ 0
Number of Shares (in shares)		175,098
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceProviviIncBiotechnologyCommonStockWarrantsOneMember
Investments at cost				$ 278
Investments at fair value				$ 0
Number of Shares (in shares)				175,098
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceProviviIncBiotechnologyPreferredStockWarrantOneMember
Investments at cost		$ 312
Investments at fair value		$ 0
Number of Shares (in shares)		709,980
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceProviviIncBiotechnologyPreferredStockWarrantsOneMember
Investments at cost				$ 312
Investments at fair value				$ 0
Number of Shares (in shares)				709,980
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceScientiaVascularIncMedicalDeviceCommonStockWarrantsOneMember
Investments at cost				$ 60
Investments at fair value				$ 235
Number of Shares (in shares)				24,000
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceScientiaVascularIncMedicalDevicePreferredStockWarrantsOneMember
Investments at cost				$ 206
Investments at fair value				$ 481
Number of Shares (in shares)				49,157
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceSonexHealthIncMedicalDevicePreferredStockWarrantsOneMember
Investments at cost				$ 275
Investments at fair value				$ 199
Number of Shares (in shares)				2,637,133
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceSonexHealthIncMedicalDevicesPreferredStockWarrantOneMember
Investments at cost		$ 443
Investments at fair value		$ 337
Number of Shares (in shares)		5,592,571
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceSpineologyIncMedicalDeviceCommonStockWarrantsOneMember
Investments at cost				$ 65
Investments at fair value				$ 41
Number of Shares (in shares)				27,139
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceSpineologyIncMedicalDevicePreferredStockWarrantsOneMember
Investments at cost				$ 109
Investments at fair value				$ 69
Number of Shares (in shares)				45,101
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceSpineologyIncMedicalDevicesCommonStockWarrantOneMember
Investments at cost		$ 65
Investments at fair value		$ 0
Number of Shares (in shares)		27,139
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceSpineologyIncMedicalDevicesPreferredStockWarrantOneMember
Investments at cost		$ 109
Investments at fair value		$ 23
Number of Shares (in shares)		45,101
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceStealthBiotherapeuticsIncBiotechnologyCommonStockWarrantOneMember
Investments at cost		$ 266
Investments at fair value		$ 7
Number of Shares (in shares)		454,544
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceStealthBiotherapeuticsIncBiotechnologyCommonStockWarrantsOneMember
Investments at cost				$ 266
Investments at fair value				$ 6
Number of Shares (in shares)				454,544
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceTallacTherapeuticsIncMedicalDeviceRoyaltyAgreementOneMember
Investments at cost		$ 0
Investments at fair value		0
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceVEROBiotechLLCMedicalDevicePreferredStockWarrantsOneMember
Investments at cost				$ 379
Investments at fair value				$ 111
Number of Shares (in shares)				3,701
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceVEROBiotechLLCMedicalDevicesPreferredStockWarrantOneMember
Investments at cost		379
Investments at fair value		$ 116
Number of Shares (in shares)		3,701
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceXerisPharmaceuticalsIncBiotechnologyCommonStockWarrantOneMember
Investments at cost		$ 73
Investments at fair value		$ 701
Number of Shares (in shares)		126,000
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceXerisPharmaceuticalsIncBiotechnologyCommonStockWarrantsOneMember
Investments at cost				$ 73
Investments at fair value				$ 691
Number of Shares (in shares)				126,000
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceZetrOzIncMedicalDeviceRoyaltyAgreementOneMember
Investments at cost		$ 0
Investments at fair value		0
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsMember
Investments at cost		15,028		$ 14,741
Investments at fair value		16,703		16,648
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsSustainabilityLiquiGlideIncOtherSustainabilityPreferredStockWarrantOneMember
Investments at cost		53
Investments at fair value		$ 43
Number of Shares (in shares)		122,717
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsSustainabilityLiquiGlideIncOtherSustainabilityPreferredStockWarrantsOneMember
Investments at cost				53
Investments at fair value				$ 47
Number of Shares (in shares)				122,717
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsSustainabilityMember
Investments at cost		$ 252		$ 385
Investments at fair value		75		143
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsSustainabilityNewAerofarmsIncOtherSustainabilityPreferredStockWarrantsOneMember
Investments at cost				88
Investments at fair value				$ 30
Number of Shares (in shares)				800,000
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsSustainabilityPivotBioIncEnergyEfficiencyPreferredStockWarrantOneMember
Investments at cost		14
Investments at fair value		$ 3
Number of Shares (in shares)		210,418
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsSustainabilityPivotBioIncEnergyEfficiencyPreferredStockWarrantsOneMember
Investments at cost				$ 14
Investments at fair value				$ 2
Number of Shares (in shares)				210,418
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsSustainabilitySparkChargeIncAlternativeEnergyPreferredStockWarrantsOneMember
Investments at cost				$ 45
Investments at fair value				$ 36
Number of Shares (in shares)				2,264,151
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsSustainabilityTemperpackTechnologiesIncOtherSustainabilityPreferredStockWarrantOneMember
Investments at cost		$ 185
Investments at fair value		$ 29
Number of Shares (in shares)		66,605
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsSustainabilityTemperpackTechnologiesIncOtherSustainabilityPreferredStockWarrantsOneMember
Investments at cost				$ 185
Investments at fair value				$ 28
Number of Shares (in shares)				66,605
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyAlulaHoldingsIncConsumerrelatedTechnologiesPreferredStockWarrantOneMember
Investments at cost		$ 93
Investments at fair value		$ 0
Number of Shares (in shares)		20,000
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyAlulaHoldingsIncConsumerrelatedTechnologiesPreferredStockWarrantsOneMember
Investments at cost				$ 93
Investments at fair value				$ 6
Number of Shares (in shares)				20,000
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyApkudoIncSoftwarePreferredStockWarrantOneMember
Investments at cost		$ 97
Investments at fair value		$ 64
Number of Shares (in shares)		31,848
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyApkudoIncSoftwarePreferredStockWarrantsOneMember
Investments at cost				$ 97
Investments at fair value				$ 118
Number of Shares (in shares)				31,848
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyAxiomSpaceHoldingsIncCommunicationsCommonStockWarrantOneMember
Investments at cost		$ 50
Investments at fair value		$ 39
Number of Shares (in shares)		2,654
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyAxiomSpaceHoldingsIncCommunicationsCommonStockWarrantsOneMember
Investments at cost				$ 50
Investments at fair value				$ 33
Number of Shares (in shares)				2,654
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyBriteCoreHoldingsIncSoftwarePreferredStockWarrantOneMember
Investments at cost		$ 137
Investments at fair value		$ 509
Number of Shares (in shares)		194,570
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyBriteCoreHoldingsIncSoftwarePreferredStockWarrantsOneMember
Investments at cost				$ 137
Investments at fair value				$ 229
Number of Shares (in shares)				194,570
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyCAMPNYCIncConsumerrelatedTechnologiesPreferredStockWarrantOneMember
Investments at cost		$ 57
Investments at fair value		$ 0
Number of Shares (in shares)		224,712
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyCAMPNYCIncConsumerrelatedTechnologiesPreferredStockWarrantsOneMember
Investments at cost				$ 57
Investments at fair value				$ 76
Number of Shares (in shares)				224,712
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyCPGBeyondIncDataStoragePreferredStockWarrantOneMember
Investments at cost		$ 242
Investments at fair value		$ 22
Number of Shares (in shares)		500,000
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyCPGBeyondIncDataStoragePreferredStockWarrantsOneMember
Investments at cost				$ 242
Investments at fair value				$ 57
Number of Shares (in shares)				500,000
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyClaraFoodsCoConsumerrelatedTechnologiesPreferredStockWarrantOneMember
Investments at cost		$ 30
Investments at fair value		$ 43
Number of Shares (in shares)		46,745
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyClaraFoodsCoConsumerrelatedTechnologiesPreferredStockWarrantsOneMember
Investments at cost				$ 30
Investments at fair value				$ 41
Number of Shares (in shares)				46,745
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyCraftyHoldingsIncSoftwareCommonStockWarrantOneMember
Investments at cost		$ 147
Investments at fair value		$ 188
Number of Shares (in shares)		274,243
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyCraftyHoldingsIncSoftwareCommonStockWarrantsOneMember
Investments at cost				$ 138
Investments at fair value				$ 178
Number of Shares (in shares)				260,972
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyDivergentTechnologiesIncConsumerrelatedTechnologiesCommonStockWarrantOneMember
Investments at cost		$ 80
Investments at fair value		$ 61
Number of Shares (in shares)		13,068
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyDivergentTechnologiesIncConsumerrelatedTechnologiesCommonStockWarrantsOneMember
Investments at cost				$ 80
Investments at fair value				$ 59
Number of Shares (in shares)				13,068
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyDivergentTechnologiesIncConsumerrelatedTechnologiesPreferredStockWarrantOneMember
Investments at cost		$ 538
Investments at fair value		$ 770
Number of Shares (in shares)		71,014
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyDivergentTechnologiesIncConsumerrelatedTechnologiesPreferredStockWarrantsOneMember
Investments at cost				$ 538
Investments at fair value				$ 771
Number of Shares (in shares)				71,014
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyDropoffIncSoftwareCommonStockWarrantOneMember
Investments at cost		$ 455
Investments at fair value		$ 0
Number of Shares (in shares)		723,228
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyDropoffIncSoftwareCommonStockWarrantsOneMember
Investments at cost				$ 455
Investments at fair value				$ 0
Number of Shares (in shares)				723,228
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyEverstreamHoldingsLLCSoftwarePreferredStockWarrantOneMember
Investments at cost		$ 82
Investments at fair value		$ 0
Number of Shares (in shares)		525,000
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyEverstreamHoldingsLLCSoftwarePreferredStockWarrantsOneMember
Investments at cost				$ 82
Investments at fair value				$ 0
Number of Shares (in shares)				525,000
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyGlobalWorldwideLLCInternetandMediaPreferredStockWarrantOneMember
Investments at cost		$ 75
Investments at fair value		$ 0
Number of Shares (in shares)		245,810
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyGlobalWorldwideLLCInternetandMediaPreferredStockWarrantsOneMember
Investments at cost				$ 75
Investments at fair value				$ 0
Number of Shares (in shares)				245,810
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyHappyCoIncSoftwarePreferredStockWarrantOneMember
Investments at cost		$ 26
Investments at fair value		$ 45
Number of Shares (in shares)		96,228
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyHappyCoIncSoftwarePreferredStockWarrantsOneMember
Investments at cost				$ 26
Investments at fair value				$ 20
Number of Shares (in shares)				96,228
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyHavenlyIncConsumerrelatedTechnologiesCommonStockWarrantOneMember
Investments at cost		$ 3,463
Investments at fair value		$ 3,239
Number of Shares (in shares)		1,633,929
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyHavenlyIncConsumerrelatedTechnologiesCommonStockWarrantsOneMember
Investments at cost				$ 3,463
Investments at fair value				$ 3,510
Number of Shares (in shares)				1,633,929
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyIntelepeerHoldingsIncCommunicationsPreferredStockWarrantOneMember
Investments at cost		$ 138
Investments at fair value		$ 1,269
Number of Shares (in shares)		2,936,535
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyIntelepeerHoldingsIncCommunicationsPreferredStockWarrantsOneMember
Investments at cost				$ 138
Investments at fair value				$ 2,730
Number of Shares (in shares)				2,936,535
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyLemongrassHoldingsIncSoftwarePreferredStockWarrantOneMember
Investments at cost		$ 57
Investments at fair value		$ 76
Number of Shares (in shares)		202,616
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyLemongrassHoldingsIncSoftwarePreferredStockWarrantsOneMember
Investments at cost				$ 57
Investments at fair value				$ 96
Number of Shares (in shares)				202,616
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyLiqidIncNetworkingCommonStockWarrantOneMember
Investments at cost		$ 364
Investments at fair value		$ 0
Number of Shares (in shares)		344,102
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyLiqidIncNetworkingCommonStockWarrantsOneMember
Investments at cost				$ 364
Investments at fair value				$ 0
Number of Shares (in shares)				344,102
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyMember
Investments at cost		$ 8,096		$ 8,344
Investments at fair value		8,729		9,404
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyMirantisIncSoftwareCommonStockWarrantOneMember
Investments at cost		223
Investments at fair value		$ 1,419
Number of Shares (in shares)		948,275
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyMirantisIncSoftwareCommonStockWarrantsOneMember
Investments at cost				223
Investments at fair value				$ 420
Number of Shares (in shares)				948,275
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyMyForestFoodsCoConsumerrelatedTechnologiesPreferredStockWarrantOneMember
Investments at cost		$ 41
Investments at fair value		$ 49
Number of Shares (in shares)		500
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyMyForestFoodsCoConsumerrelatedTechnologiesPreferredStockWarrantsOneMember
Investments at cost				$ 41
Investments at fair value				$ 47
Number of Shares (in shares)				500
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyNoodlePartnersIncSoftwarePreferredStockWarrantOneMember
Investments at cost		$ 116
Investments at fair value		$ 0
Number of Shares (in shares)		84,037
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyNoodlePartnersIncSoftwarePreferredStockWarrantsOneMember
Investments at cost				$ 116
Investments at fair value				$ 0
Number of Shares (in shares)				84,037
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyOneNetworksIncSoftwarePreferredStockWarrantOneMember
Investments at cost		$ 3
Investments at fair value		$ 3
Number of Shares (in shares)		184,646
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyOneNetworksIncSoftwarePreferredStockWarrantsOneMember
Investments at cost				$ 3
Investments at fair value				$ 2
Number of Shares (in shares)				184,646
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyPrimaryKidsIncConsumerrelatedTechnologiesPreferredStockWarrantOneMember
Investments at cost		$ 57
Investments at fair value		$ 21
Number of Shares (in shares)		553,778
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyPrimaryKidsIncConsumerrelatedTechnologiesPreferredStockWarrantsOneMember
Investments at cost				$ 57
Investments at fair value				$ 73
Number of Shares (in shares)				553,778
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyQuipNYCIncConsumerrelatedTechnologiesPreferredStockWarrantOneMember
Investments at cost		$ 325
Investments at fair value		$ 0
Number of Shares (in shares)		10,833
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyQuipNYCIncConsumerrelatedTechnologiesPreferredStockWarrantsOneMember
Investments at cost				$ 325
Investments at fair value				$ 0
Number of Shares (in shares)				10,833
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyRevinateHoldingsIncSoftwarePreferredStockWarrantOneMember
Investments at cost		$ 44
Investments at fair value		$ 89
Number of Shares (in shares)		682,034
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyRevinateHoldingsIncSoftwarePreferredStockWarrantsOneMember
Investments at cost				$ 44
Investments at fair value				$ 86
Number of Shares (in shares)				682,034
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyRocketLawyerIncorporatedInternetandMediaPreferredStockWarrantOneMember
Investments at cost		$ 92
Investments at fair value		$ 78
Number of Shares (in shares)		261,721
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyRocketLawyerIncorporatedInternetandMediaPreferredStockWarrantsOneMember
Investments at cost				$ 92
Investments at fair value				$ 151
Number of Shares (in shares)				261,721
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologySIGNiXIncSoftwarePreferredStockWarrantOneMember
Investments at cost		$ 57
Investments at fair value		$ 0
Number of Shares (in shares)		61,064
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologySIGNiXIncSoftwarePreferredStockWarrantsOneMember
Investments at cost				$ 177
Investments at fair value				$ 0
Number of Shares (in shares)				186,235
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologySilkIncDataStoragePreferredStockWarrantOneMember
Investments at cost		$ 175
Investments at fair value		$ 175
Number of Shares (in shares)		394,110
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologySilkIncDataStoragePreferredStockWarrantsOneMember
Investments at cost				$ 175
Investments at fair value				$ 173
Number of Shares (in shares)				394,110
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologySkillshareIncInternetandMediaPreferredStockWarrantOneMember
Investments at cost		$ 162
Investments at fair value		$ 0
Number of Shares (in shares)		139,316
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologySkillshareIncInternetandMediaPreferredStockWarrantsOneMember
Investments at cost				$ 162
Investments at fair value				$ 0
Number of Shares (in shares)				139,316
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologySlingshotAerospaceIncSoftwarePreferredStockWarrantOneMember
Investments at cost		$ 123
Investments at fair value		$ 47
Number of Shares (in shares)		309,208
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologySlingshotAerospaceIncSoftwarePreferredStockWarrantsOneMember
Investments at cost				$ 123
Investments at fair value				$ 45
Number of Shares (in shares)				309,208
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyStellarCyberIncSoftwareCommonStockWarrantOneMember
Investments at cost		$ 40
Investments at fair value		$ 40
Number of Shares (in shares)		180,021
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologySupplyNetworkVisibilityHoldingsLLCSoftwarePreferredStockWarrantOneMember
Investments at cost		$ 64
Investments at fair value		$ 0
Number of Shares (in shares)		682
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologySupplyNetworkVisibilityHoldingsLLCSoftwarePreferredStockWarrantsOneMember
Investments at cost				$ 64
Investments at fair value				$ 0
Number of Shares (in shares)				682
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyTopiaMobilityIncSoftwareCommonStockWarrantOneMember
Investments at cost		$ 138
Investments at fair value		$ 0
Number of Shares (in shares)		30,496
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyTopiaMobilityIncSoftwareCommonStockWarrantsOneMember
Investments at cost				$ 138
Investments at fair value				$ 0
Number of Shares (in shares)				30,496
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyUpdaterIncConsumerrelatedTechnologiesPreferredStockWarrantOneMember
Investments at cost		$ 34
Investments at fair value		$ 0
Number of Shares (in shares)		108,333
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyUpdaterIncConsumerrelatedTechnologiesPreferredStockWarrantsOneMember
Investments at cost				$ 34
Investments at fair value				$ 0
Number of Shares (in shares)				108,333
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyUrsaSpaceSystemsIncSoftwarePreferredStockWarrantOneMember
Investments at cost		$ 151
Investments at fair value		$ 146
Number of Shares (in shares)		1,075,072
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyUrsaSpaceSystemsIncSoftwarePreferredStockWarrantsOneMember
Investments at cost				$ 151
Investments at fair value				$ 169
Number of Shares (in shares)				1,075,072
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyVikenDetectionCorporationSoftwarePreferredStockWarrantOneMember
Investments at cost		$ 120
Investments at fair value		$ 337
Number of Shares (in shares)		345,443
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyVikenDetectionCorporationSoftwarePreferredStockWarrantsOneMember
Investments at cost				$ 120
Investments at fair value				$ 314
Number of Shares (in shares)				345,443
Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyxAdIncSoftwarePreferredStockWarrantsOneMember
Investments at cost				$ 177
Investments at fair value				$ 0
Number of Shares (in shares)				4,343,348
Investment, Identifier [Axis]: NoncontrolledAffiliateAuleaMedicalIncMember
Investments at fair value		$ 0	0	$ 0	0	0	0
Investment, Identifier [Axis]: NoncontrolledAffiliateDebtInvestmentsHoundLabsIILLCDiagnosticsTermLoanOneMember
Cash Rate		12.75%		12.75%
Margin		6.00%		6.00%
Floor		9.25%		9.25%
Ceiling		0.00%		0.00%
ETP		0.00%		0.00%
Maturity Date		Jul. 01, 2027		Jul. 01, 2027
Principal Amount		$ 7,236		$ 6,789
Investments at cost		7,237		6,789
Investments at fair value		6,749		6,605
Investment, Identifier [Axis]: NoncontrolledAffiliateDebtInvestmentsMember
Investments at cost		36,107		34,798
Investments at fair value		$ 19,911		$ 37,247
Investment, Identifier [Axis]: NoncontrolledAffiliateDebtInvestmentsNexiiIncOtherSustainabilityTermLoanOneMember
Cash Rate		10.00%		10.00%
Margin		0.00%		0.00%
Floor		0.00%		0.00%
Ceiling		0.00%		0.00%
ETP		0.00%		0.00%
Maturity Date		Jul. 01, 2027		Jul. 01, 2027
Principal Amount		$ 790		$ 790
Investments at cost		833		826
Investments at fair value		$ 0		$ 0
Investment, Identifier [Axis]: NoncontrolledAffiliateDebtInvestmentsNexiiIncOtherSustainabilityTermLoanTwoMember
Cash Rate		10.00%		10.00%
Margin		0.00%		0.00%
Floor		0.00%		0.00%
Ceiling		0.00%		0.00%
ETP		0.00%		0.00%
Maturity Date		Jul. 01, 2027		Jul. 01, 2027
Principal Amount		$ 304		$ 304
Investments at cost		173		172
Investments at fair value		$ 0		$ 0
Investment, Identifier [Axis]: NoncontrolledAffiliateDebtInvestmentsNextcarHoldingCompanyIncConsumerRelatedTechnologiesTermLoanOneMember
Cash Rate		10.00%
Margin		0.00%
Floor		0.00%
Ceiling		0.00%
ETP		0.00%
Maturity Date		Mar. 31, 2026
Principal Amount		$ 1,873
Investments at cost		1,873
Investments at fair value		$ 936
Investment, Identifier [Axis]: NoncontrolledAffiliateDebtInvestmentsNextcarHoldingCompanyIncConsumerrelatedTechnologiesTermLoanOneMember
Cash Rate				10.00%
Margin				0.00%
Floor				0.00%
Ceiling				0.00%
ETP				0.00%
Maturity Date				Mar. 31, 2026
Principal Amount				$ 2,266
Investments at cost				2,266
Investments at fair value				$ 1,079
Investment, Identifier [Axis]: NoncontrolledAffiliateDebtInvestmentsShengrowIncOtherSustainabilityRevolverOneMember
Cash Rate		12.75%		11.75%
Margin		6.00%		5.00%
Floor		9.75%		9.75%
Ceiling		0.00%		0.00%
ETP		0.00%		0.00%
Maturity Date		Mar. 31, 2027		Nov. 26, 2026
Principal Amount		$ 5,000		$ 5,000
Investments at cost		5,000		5,000
Investments at fair value		$ 5,000		$ 5,000
Investment, Identifier [Axis]: NoncontrolledAffiliateDebtInvestmentsShengrowIncOtherSustainabilityRevolverTwoMember
Cash Rate		12.75%		11.75%
Margin		6.00%		5.00%
Floor		9.75%		9.75%
Ceiling		0.00%		0.00%
ETP		0.00%		0.00%
Maturity Date		Mar. 31, 2027		Nov. 26, 2026
Principal Amount		$ 5,000		$ 5,000
Investments at cost		4,189		3,809
Investments at fair value		$ 5,000		$ 3,809
Investment, Identifier [Axis]: NoncontrolledAffiliateDebtInvestmentsShengrowIncOtherSustainabilityTermLoanFiveMember
Cash Rate		11.75%		11.75%
Margin		5.00%		4.50%
Floor		11.75%		11.75%
Ceiling		0.00%		0.00%
ETP		2.75%		2.75%
Maturity Date		Sep. 01, 2028		Sep. 01, 2028
Principal Amount		$ 1,855		$ 1,749
Investments at cost		1,797		1,723
Investments at fair value		$ 185		$ 1,723
Investment, Identifier [Axis]: NoncontrolledAffiliateDebtInvestmentsShengrowIncOtherSustainabilityTermLoanFourMember
Cash Rate		11.75%		11.75%
Margin		5.00%		4.50%
Floor		11.75%		11.75%
Ceiling		0.00%		0.00%
ETP		2.75%		2.75%
Maturity Date		Sep. 01, 2028		Sep. 01, 2028
Principal Amount		$ 3,709		$ 3,497
Investments at cost		3,593		3,447
Investments at fair value		$ 370		$ 3,447
Investment, Identifier [Axis]: NoncontrolledAffiliateDebtInvestmentsShengrowIncOtherSustainabilityTermLoanOneMember
Cash Rate		11.75%		11.75%
Margin		5.00%		4.50%
Floor		11.75%		11.75%
Ceiling		0.00%		0.00%
ETP		2.75%		2.75%
Maturity Date		Sep. 01, 2028		Sep. 01, 2028
Principal Amount		$ 5,564		$ 5,246
Investments at cost		636		428
Investments at fair value		$ 561		$ 5,246
Investment, Identifier [Axis]: NoncontrolledAffiliateDebtInvestmentsShengrowIncOtherSustainabilityTermLoanSevenMember
Cash Rate		11.75%		11.75%
Margin		5.00%		4.50%
Floor		11.75%		11.75%
Ceiling		0.00%		0.00%
ETP		2.75%		2.75%
Maturity Date		Sep. 01, 2028		Sep. 01, 2028
Principal Amount		$ 1,855		$ 1,749
Investments at cost		1,795		1,722
Investments at fair value		$ 185		$ 1,722
Investment, Identifier [Axis]: NoncontrolledAffiliateDebtInvestmentsShengrowIncOtherSustainabilityTermLoanSixMember
Cash Rate		11.75%		11.75%
Margin		5.00%		4.50%
Floor		11.75%		11.75%
Ceiling		0.00%		0.00%
ETP		2.75%		2.75%
Maturity Date		Sep. 01, 2028		Sep. 01, 2028
Principal Amount		$ 3,709		$ 3,497
Investments at cost		3,591		3,445
Investments at fair value		$ 370		$ 3,445
Investment, Identifier [Axis]: NoncontrolledAffiliateDebtInvestmentsShengrowIncOtherSustainabilityTermLoanThreeMember
Cash Rate		11.75%		11.75%
Margin		5.00%		4.50%
Floor		11.75%		11.75%
Ceiling		0.00%		0.00%
ETP		2.75%		2.75%
Maturity Date		Sep. 01, 2028		Sep. 01, 2028
Principal Amount		$ 1,855		$ 1,749
Investments at cost		1,797		1,724
Investments at fair value		$ 185		$ 1,724
Investment, Identifier [Axis]: NoncontrolledAffiliateDebtInvestmentsShengrowIncOtherSustainabilityTermLoanTwoMember
Cash Rate		11.75%		11.75%
Margin		5.00%		4.50%
Floor		11.75%		11.75%
Ceiling		0.00%		0.00%
ETP		2.75%		2.75%
Maturity Date		Sep. 01, 2028		Sep. 01, 2028
Principal Amount		$ 3,709		$ 3,497
Investments at cost		3,593		3,447
Investments at fair value		370		3,447
Investment, Identifier [Axis]: NoncontrolledAffiliateEquityAuleaMedicalIncMedicalDeviceCommonStockOneMember
Investments at cost		0		0
Investments at fair value		$ 0		$ 0
Number of Shares (in shares)		660,537		660,537
Investment, Identifier [Axis]: NoncontrolledAffiliateEquityEveloHoldingsIncBiotechnologyCommonStockOneMember
Investments at cost		$ 5,000		$ 5,000
Investments at fair value		$ 0		$ 0
Number of Shares (in shares)		2,164,502		2,164,502
Investment, Identifier [Axis]: NoncontrolledAffiliateEquityHoundLabsIILLCDiagnosticsPreferredStockOneMember
Investments at cost		$ 4,764		$ 4,764
Investments at fair value		$ 3,811		$ 4,764
Number of Shares (in shares)		4,769		4,769
Investment, Identifier [Axis]: NoncontrolledAffiliateEquityMember
Investments at cost		$ 34,016		$ 34,016
Investments at fair value		3,811		24,411
Investment, Identifier [Axis]: NoncontrolledAffiliateEquityNexiiIncOtherSustainabilityPreferredStockOneMember
Investments at cost		9,751		9,751
Investments at fair value		$ 0		$ 0
Number of Shares (in shares)		168,377		168,377
Investment, Identifier [Axis]: NoncontrolledAffiliateEquityNextCarHoldingCompanyIncConsumerrelatedTechnologiesPreferredStockOneMember
Investments at cost		$ 0
Investments at fair value		$ 0
Number of Shares (in shares)		2,688,971
Investment, Identifier [Axis]: NoncontrolledAffiliateEquityNextCarHoldingCompanyIncConsumerrelatedTechnologyPreferredStockOneMember
Investments at cost				$ 0
Investments at fair value				$ 0
Number of Shares (in shares)				2,688,971
Investment, Identifier [Axis]: NoncontrolledAffiliateEquityShengrowIncakaSoliOrganicIncOtherSustainabilityCommonStockOneMember
Investments at cost		$ 1,292		$ 1,292
Investments at fair value		$ 0		$ 1,292
Number of Shares (in shares)		4,274,555		4,274,555
Investment, Identifier [Axis]: NoncontrolledAffiliateEquityShengrowIncakaSoliOrganicIncOtherSustainabilityPreferredStockOneMember
Investments at cost		$ 13,209		$ 13,209
Investments at fair value		$ 0		$ 18,355
Number of Shares (in shares)		1,964,733		1,964,733
Investment, Identifier [Axis]: NoncontrolledAffiliateEveloBiosciencesIncMember
Investments at fair value		$ 1,486	1,486	$ 1,486	6,707	8,307	8,307
Investment, Identifier [Axis]: NoncontrolledAffiliateHoundLabsIILLCMember
Investments at fair value		10,560	11,573	11,369
Investment, Identifier [Axis]: NoncontrolledAffiliateMember
Investments at fair value		25,208	64,202	63,144	$ 6,707	$ 8,307	$ 8,307
Investment, Identifier [Axis]: NoncontrolledAffiliateNexiiIncMember
Investments at fair value		0	0	0
Investment, Identifier [Axis]: NoncontrolledAffiliateNextCarHoldingCompanyIncMember
Investments at fair value		936	1,005	1,079
Investment, Identifier [Axis]: NoncontrolledAffiliateOtherInvestmentsEveloHoldingsIncBiotechnologyOtherInvestmentOneMember
Investments at cost		20,092		20,092
Investments at fair value		1,486		1,486
Investment, Identifier [Axis]: NoncontrolledAffiliateOtherInvestmentsMember
Investments at cost		20,092		20,092
Investments at fair value		1,486		1,486
Investment, Identifier [Axis]: NoncontrolledAffiliatePortfolioInvestmentAssetsMember
Investments at cost		90,342		89,033
Investments at fair value		25,208		63,144
Investment, Identifier [Axis]: NoncontrolledAffiliateShengrowIncMember
Investments at fair value		12,226	$ 50,138	49,210
Investment, Identifier [Axis]: NoncontrolledAffiliateWarrantInvestmentsEveloHoldingsIncBiotechnologyCommonStockWarrantOneMember
Investments at cost				127
Investments at fair value				$ 0
Number of Shares (in shares)				23,196
Investment, Identifier [Axis]: NoncontrolledAffiliateWarrantInvestmentsMember
Investments at cost				$ 127
Investments at fair value				0
Investment, Identifier [Axis]: NoncontrolledAffiliateWarrantsEveloHoldingsIncBiotechnologyCommonStockWarrantsOneMember
Investments at cost		127
Investments at fair value		$ 0
Number of Shares (in shares)		23,196
Investment, Identifier [Axis]: NoncontrolledAffiliateWarrantsMember
Investments at cost		$ 127
Investments at fair value		0
Investment, Identifier [Axis]: PortfolioInvestmentAssetsMember
Investments at cost		777,867		705,269
Investments at fair value		676,711		647,244
Investment, Identifier [Axis]: ShortTermRestrictedInvestmentsMember
Investments at cost				2,463
Investments at fair value				2,463
Investment, Identifier [Axis]: ShortTermRestrictedInvestmentsUSBankMoneyMarketDepositAccountMember
Investments at cost				2,463
Investments at fair value				2,463
Investment, Identifier [Axis]: ShortTermUnrestrictedInvestmentsMember
Investments at cost				34,711
Investments at fair value				34,711
Investment, Identifier [Axis]: ShortTermUnrestrictedInvestmentsUSBankMoneyMarketDepositAccountMember
Investments at cost				34,711
Investments at fair value				$ 34,711
Investment, Identifier [Axis]: ShorttermRestrictedInvestmentsMember
Investments at cost		2,675
Investments at fair value		2,675
Investment, Identifier [Axis]: ShorttermRestrictedInvestmentsUSBankMoneyMarketDepositAccountOne
Investments at cost		2,675
Investments at fair value		2,675
Investment, Identifier [Axis]: ShorttermUnrestrictedInvestmentsMember
Investments at cost		57,340
Investments at fair value		57,340
Investment, Identifier [Axis]: ShorttermUnrestrictedInvestmentsUSBankMoneyMarketDepositAccountOne
Investments at cost		57,340
Investments at fair value		$ 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.

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