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

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column E)(1))
-Publisher FASB
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-07(1))
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+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 32
-Subparagraph (ee)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-32

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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-SubTopic 10
-Name Accounting Standards Codification
-Section 50
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-Topic 270
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-Section 50
-Paragraph 1
-Subparagraph (i)
-Publisher FASB
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