Investments - Fair Value of Portfolio of Investment, excluding U.S. Treasury Bills by Geographic Region and Industry (Details) - USD ($) $ in Thousands		Dec. 31, 2023		Dec. 31, 2022		Dec. 31, 2021
Schedule of Investments [Line Items]
Total investments at fair value		$ 1,067,009		$ 1,126,309
Percentage of Net Assets		195.04%		195.52%
Investment, Identifier [Axis]: Affiliate Investments
Schedule of Investments [Line Items]
Total investments at fair value		$ 51,456	[1]	$ 2,084	[2]
Percentage of Net Assets		9.41%		0.36%
Investment, Identifier [Axis]: Affiliate Investments Debt Investments
Schedule of Investments [Line Items]
Total investments at fair value	[1]	$ 23,586
Investment, Identifier [Axis]: Affiliate Investments Debt Investments Health Care Technology
Schedule of Investments [Line Items]
Total investments at fair value		$ 23,586
Percentage of Net Assets		4.31%
Investment, Identifier [Axis]: Affiliate Investments Debt Investments Health Care Technology Gynesonics, Inc. Investment Type Senior Secured SOFR+8.75%, 8.00% ceiling, 5.00% ETP Initial Acquisition Date 3/1/2023 Maturity Date 11/30/2026
Schedule of Investments [Line Items]
Total investments at fair value		$ 23,586
Investment, Identifier [Axis]: Affiliate Investments Debt Investments Senior Secured Gynesonics, Inc.
Schedule of Investments [Line Items]
Total investments at fair value	[1]	23,586
Investment, Identifier [Axis]: Affiliate Investments Debt investments
Schedule of Investments [Line Items]
Total investments at fair value		$ 23,586
Percentage of Net Assets		4.31%
Investment, Identifier [Axis]: Affiliate Investments Equity Investments
Schedule of Investments [Line Items]
Total investments at fair value		$ 26,894	[1]	$ 1,174	[2]
Percentage of Net Assets				0.20%
Investment, Identifier [Axis]: Affiliate Investments Equity Investments Application Software
Schedule of Investments [Line Items]
Total investments at fair value		$ 856		$ 1,174
Percentage of Net Assets		0.16%		0.20%
Investment, Identifier [Axis]: Affiliate Investments Equity Investments Application Software Coginiti Corp Common Stock Initial Acquisition Date 3/9/2020
Schedule of Investments [Line Items]
Total investments at fair value				$ 1,174
Investment, Identifier [Axis]: Affiliate Investments Equity Investments Coginiti Corp
Schedule of Investments [Line Items]
Total investments at fair value	[2]			1,174
Investment, Identifier [Axis]: Affiliate Investments Equity Investments Coginiti Corp Common Stock
Schedule of Investments [Line Items]
Total investments at fair value		$ 856	[1]	1,174
Investment, Identifier [Axis]: Affiliate Investments Equity Investments Gynesonics, Inc. Series A-1 Preferred Stock
Schedule of Investments [Line Items]
Total investments at fair value	[1]	4,577
Investment, Identifier [Axis]: Affiliate Investments Equity Investments Gynesonics, Inc. Series A-2 Preferred Stock
Schedule of Investments [Line Items]
Total investments at fair value	[1]	21,461
Investment, Identifier [Axis]: Affiliate Investments Equity investments
Schedule of Investments [Line Items]
Total investments at fair value		$ 26,894
Percentage of Net Assets		4.92%
Investment, Identifier [Axis]: Affiliate Investments Equity investments Application Software Coginiti Corp, Investment Type Equity Common Stock Initial Acquisition Date 3/9/2020
Schedule of Investments [Line Items]
Total investments at fair value		$ 856
Investment, Identifier [Axis]: Affiliate Investments Equity investments Health Care Technology
Schedule of Investments [Line Items]
Total investments at fair value		$ 26,038
Percentage of Net Assets		4.76%
Investment, Identifier [Axis]: Affiliate Investments Equity investments Health Care Technology Gynesonics, Inc. Investment Type Equity Series A-1 Preferred Stock Initial Acquisition Date 10/24/2023
Schedule of Investments [Line Items]
Total investments at fair value		$ 4,577
Investment, Identifier [Axis]: Affiliate Investments Equity investments Health Care Technology Gynesonics, Inc. Investment Type Equity Series A-2 Preferred Stock Initial Acquisition Date 3/1/2023
Schedule of Investments [Line Items]
Total investments at fair value		21,461
Investment, Identifier [Axis]: Affiliate Investments Warrants
Schedule of Investments [Line Items]
Total investments at fair value		$ 976	[1]	$ 910	[2]
Percentage of Net Assets		0.18%		0.16%
Investment, Identifier [Axis]: Affiliate Investments Warrants Application Software
Schedule of Investments [Line Items]
Total investments at fair value		$ 663		$ 910
Percentage of Net Assets		0.12%		0.16%
Investment, Identifier [Axis]: Affiliate Investments Warrants Application Software Coginiti Corp Common Stock Initial Acquisition Date 3/9/2020 Maturity Date 3/9/2030
Schedule of Investments [Line Items]
Total investments at fair value				$ 910
Investment, Identifier [Axis]: Affiliate Investments Warrants Application Software Coginiti Corp Investment Type Warrants Common Stock Initial Acquisition Date 3/9/2020 Maturity Date 3/9/2030
Schedule of Investments [Line Items]
Total investments at fair value		$ 663
Investment, Identifier [Axis]: Affiliate Investments Warrants Coginiti Corp
Schedule of Investments [Line Items]
Total investments at fair value		663	[1]	910	[2]
Investment, Identifier [Axis]: Affiliate Investments Warrants Gynesonics, Inc.
Schedule of Investments [Line Items]
Total investments at fair value	[1]	313
Investment, Identifier [Axis]: Affiliate Investments Warrants Health Care Technology
Schedule of Investments [Line Items]
Total investments at fair value		$ 313
Percentage of Net Assets		0.06%
Investment, Identifier [Axis]: Affiliate Investments Warrants Health Care Technology Gynesonics, Inc. Investment Type Warrants Success Fee Initial Acquisition Date 3/1/2023 Maturity Date 3/1/2030
Schedule of Investments [Line Items]
Total investments at fair value		$ 313
Investment, Identifier [Axis]: Control Investments
Schedule of Investments [Line Items]
Total investments at fair value		$ 950	[1]	$ 9,290	[2]	$ 29,131
Percentage of Net Assets		0.17%		1.61%
Investment, Identifier [Axis]: Control Investments Debt Investments
Schedule of Investments [Line Items]
Total investments at fair value				$ 9,290	[2]	28,261
Percentage of Net Assets				1.61%
Investment, Identifier [Axis]: Control Investments Debt Investments Data Processing & Outsourced Services
Schedule of Investments [Line Items]
Total investments at fair value				$ 9,290
Percentage of Net Assets				1.61%
Investment, Identifier [Axis]: Control Investments Debt Investments Data Processing & Outsourced Services Pivot3, Inc. LIBOR+8.50% PIK, 11.00% floor, 4.00% ETP Initial Acquisition Date 5/13/2019 Maturity Date 1/15/2023
Schedule of Investments [Line Items]
Total investments at fair value				$ 9,290
Investment, Identifier [Axis]: Control Investments Debt Investments Mojix, Inc Five
Schedule of Investments [Line Items]
Total investments at fair value						1,253
Investment, Identifier [Axis]: Control Investments Debt Investments Mojix, Inc Four
Schedule of Investments [Line Items]
Total investments at fair value						629
Investment, Identifier [Axis]: Control Investments Debt Investments Mojix, Inc One
Schedule of Investments [Line Items]
Total investments at fair value						7,568
Investment, Identifier [Axis]: Control Investments Debt Investments Mojix, Inc Six
Schedule of Investments [Line Items]
Total investments at fair value						1,008
Investment, Identifier [Axis]: Control Investments Debt Investments Mojix, Inc Three
Schedule of Investments [Line Items]
Total investments at fair value						630
Investment, Identifier [Axis]: Control Investments Debt Investments Mojix, Inc Two
Schedule of Investments [Line Items]
Total investments at fair value						2,523
Investment, Identifier [Axis]: Control Investments Debt Investments Pivot3, Inc
Schedule of Investments [Line Items]
Total investments at fair value				9,290	[2]	14,650
Investment, Identifier [Axis]: Control Investments Debt Investments Pivot3, Inc.
Schedule of Investments [Line Items]
Total investments at fair value				9,290
Investment, Identifier [Axis]: Control Investments Equity Investments
Schedule of Investments [Line Items]
Total investments at fair value		$ 950	[1]			870
Percentage of Net Assets		0.17%
Investment, Identifier [Axis]: Control Investments Equity Investments Data Processing & Outsourced Services
Schedule of Investments [Line Items]
Total investments at fair value		$ 950
Percentage of Net Assets		0.17%
Investment, Identifier [Axis]: Control Investments Equity Investments Data Processing & Outsourced Services Pivot3, Inc. Investment Type Equity Equity Interest Initial Acquisition Date 12/31/2023
Schedule of Investments [Line Items]
Total investments at fair value		$ 950
Investment, Identifier [Axis]: Control Investments Equity Investments Mojix, Inc. Series A-1 Preferred Stock
Schedule of Investments [Line Items]
Total investments at fair value						$ 870
Investment, Identifier [Axis]: Control Investments Equity Investments Pivot3, Inc.
Schedule of Investments [Line Items]
Total investments at fair value	[1]	950
Investment, Identifier [Axis]: Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Application Software Blueshift Labs, Inc. Investment Type Senior Secured Interest Rate SOFR+6.25%, 11.25% floor, 2.00% PIK, 1.50% ETP Initial Acquisition Date 12/19/2023 Maturity Date 12/15/2028
Schedule of Investments [Line Items]
Total investments at fair value		25,083
Investment, Identifier [Axis]: Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Data Processing & Outsourced Services Interactions Corporation Investment Type Senior Secured Interest Rate SOFR+9.26%, 9.76% floor, 3.4375% ETP Initial Acquisition Date 6/24/2022 Maturity Date 6/15/2027
Schedule of Investments [Line Items]
Total investments at fair value		39,945
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments
Schedule of Investments [Line Items]
Total investments at fair value		$ 972,604		$ 1,114,935
Percentage of Net Assets		177.78%		193.55%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments
Schedule of Investments [Line Items]
Total investments at fair value				$ 1,084,485
Percentage of Net Assets				188.26%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments
Schedule of Investments [Line Items]
Total investments at fair value		$ 954,912
Percentage of Net Assets		174.54%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Application Software
Schedule of Investments [Line Items]
Total investments at fair value		$ 196,540		$ 176,582
Percentage of Net Assets		35.92%		30.66%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Application Software Circadence Corporation Investment Type Senior Secured Interest Rate SOFR+9.50% PIK, 12.26% floor, 7.50% ETP Initial Acquisition Date 12/20/2018 Maturity Date 12/15/2023
Schedule of Investments [Line Items]
Total investments at fair value				$ 17,083
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Application Software Circadence Corporation Investment Type Senior Secured Interest Rate SOFR+9.50%, 12.26% floor, 10.00% cash cap, 7.50% ETP Initial Acquisition Date 12/20/2018 Maturity Date 3/15/2024
Schedule of Investments [Line Items]
Total investments at fair value		$ 19,028
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Application Software Dtex Systems, Inc. Investment Type Senior Secured Interest Rate SOFR+9.25%, 9.75% floor, 1.75% ETP Initial Acquisition Date 6/1/2021 Maturity Date 6/1/2025
Schedule of Investments [Line Items]
Total investments at fair value				10,033
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Application Software FiscalNote, Inc. Investment Type Senior Secured Interest Rate PRIME+5.00%, 9.00% floor, 1.00% PIK, 4.25% ETP Initial Acquisition Date 10/19/2020 Maturity Date 7/15/2027
Schedule of Investments [Line Items]
Total investments at fair value				64,466
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Application Software FiscalNote, Inc. Investment Type Senior Secured Interest Rate PRIME+5.00%, 9.00% floor, 1.00% PIK, 5.75% ETP Initial Acquisition Date 10/19/2020 Maturity Date 7/15/2027
Schedule of Investments [Line Items]
Total investments at fair value		64,615
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Application Software VTX Intermediate Holdings, Inc. (dba VertexOne) Investment Type Senior Secured Interest Rate SOFR+9.00%, 9.50% floor, 10.00% cash cap, 4.50% ETP Initial Acquisition Date 12/28/2021 Maturity Date 12/28/2026
Schedule of Investments [Line Items]
Total investments at fair value		87,814
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Application Software VTX Intermediate Holdings, Inc. (dba VertexOne) Investment Type Senior Secured Interest Rate SOFR+9.00%, 9.50% floor, 4.50% ETP Initial Acquisition Date 12/28/2021 Maturity Date 12/28/2026
Schedule of Investments [Line Items]
Total investments at fair value				85,000
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Asset Management & Custody Banks
Schedule of Investments [Line Items]
Total investments at fair value		$ 7,860
Percentage of Net Assets		1.44%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Asset Management & Custody Banks Betterment Holdings, Inc. Investment Type Senior Secured Interest Rate PRIME+4.50%, 8.50% floor Initial Acquisition Date 10/6/2023 Maturity Date 10/6/2027
Schedule of Investments [Line Items]
Total investments at fair value		$ 7,860
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Biotechnology
Schedule of Investments [Line Items]
Total investments at fair value				$ 39,709
Percentage of Net Assets				6.89%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Biotechnology Mustang Bio, Inc. Investment Type Senior Secured Interest Rate SOFR+8.75%, 9.25% floor, 3.50% ETP Initial Acquisition Date 3/4/2022 Maturity Date 4/15/2027
Schedule of Investments [Line Items]
Total investments at fair value				$ 29,709
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Biotechnology TRACON Pharmaceuticals, Inc. Investment Type Senior Secured Interest Rate PRIME+5.00%, 8.50% floor, 4.25% ETP Initial Acquisition Date 9/2/2022 Maturity Date 9/1/2026
Schedule of Investments [Line Items]
Total investments at fair value				10,000
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Data Processing & Outsourced Services
Schedule of Investments [Line Items]
Total investments at fair value		$ 104,581		$ 86,182
Percentage of Net Assets		19.12%		14.96%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Data Processing & Outsourced Services Elevate Services, Inc. Investment Type Senior Secured Interest Rate SOFR+7.50%, 12.78% floor Initial Acquisition Date 7/10/2023 Maturity Date 7/10/2027
Schedule of Investments [Line Items]
Total investments at fair value		$ 19,424
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Data Processing & Outsourced Services Interactions Corporation Investment Type Senior Secured Interest Rate SOFR+9.26%, 9.76% floor, 3.4375% ETP Initial Acquisition Date 6/24/2022 Maturity Date 6/15/2027
Schedule of Investments [Line Items]
Total investments at fair value				$ 39,504
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Data Processing & Outsourced Services ShareThis, Inc. Investment Type Senior Secured Interest Rate SOFR+8.25%, 10.86% floor, 3.00% ETP Initial Acquisition Date 8/18/2020 Maturity Date 7/15/2025
Schedule of Investments [Line Items]
Total investments at fair value				1,007
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Data Processing & Outsourced Services ShareThis, Inc. Investment Type Senior Secured Interest Rate SOFR+8.25%, 10.86% floor, 3.00% ETP Initial Acquisition Date 8/18/2020 Maturity Date 9/30/2024
Schedule of Investments [Line Items]
Total investments at fair value		947
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Data Processing & Outsourced Services ShareThis, Inc. Investment Type Senior Secured Interest Rate SOFR+9.25%, 11.86% floor, 3.00% ETP Initial Acquisition Date 12/3/2018 Maturity Date 7/15/2025
Schedule of Investments [Line Items]
Total investments at fair value				21,150
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Data Processing & Outsourced Services ShareThis, Inc. Investment Type Senior Secured Interest Rate SOFR+9.25%, 11.86% floor, 3.00% ETP Initial Acquisition Date 12/3/2018 Maturity Date 9/30/2024
Schedule of Investments [Line Items]
Total investments at fair value		19,895
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Data Processing & Outsourced Services Vesta Payment Solutions, Inc. Investment Type Senior Secured Interest Rate SOFR+7.00%, 9.00% floor, 3.00% ETP Initial Acquisition Date 11/29/2022 Maturity Date 11/15/2026
Schedule of Investments [Line Items]
Total investments at fair value		24,370		24,521
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Education Services
Schedule of Investments [Line Items]
Total investments at fair value		$ 25,796		$ 25,305
Percentage of Net Assets		4.72%		4.39%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Education Services Turning Tech Intermediate, Inc. (dba Echo 360, Inc.) Investment Type Senior Secured Interest Rate SOFR+8.50%, 9.00% floor, 13.00% cash cap, 3.00% ETP Initial Acquisition Date 6/22/2021 Maturity Date 12/14/2025
Schedule of Investments [Line Items]
Total investments at fair value		$ 25,796		$ 25,305
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Electronic Equipment & Instruments
Schedule of Investments [Line Items]
Total investments at fair value		$ 26,790		$ 77,551
Percentage of Net Assets		4.90%		13.46%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Electronic Equipment & Instruments Brivo, Inc. Investment Type Senior Secured Interest Rate SOFR+6.85%, 10.89% floor, 3.00% ETP Initial Acquisition Date 10/20/2022 Maturity Date 10/20/2027
Schedule of Investments [Line Items]
Total investments at fair value		$ 26,790
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Electronic Equipment & Instruments Brivo,Inc. Investment Type Senior Secured Interest Rate SOFR+6.85%, 10.89% floor, 50% of interest PIK, 3.00% ETP Initial Acquisition Date 10/20/2022 Maturity Date 10/20/2027
Schedule of Investments [Line Items]
Total investments at fair value				$ 43,912
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Electronic Equipment & Instruments Intellisite Holdings, Inc. (dba Epic IO Technologies, Inc.) Investment Type Senior Secured Interest Rate SOFR+9.75%, 10.25% floor, 2.00% ETP Initial Acquisition Date 12/17/2021 Maturity Date 12/17/2025
Schedule of Investments [Line Items]
Total investments at fair value				33,639
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Health Care Equipment
Schedule of Investments [Line Items]
Total investments at fair value		$ 15,284		$ 27,149
Percentage of Net Assets		2.79%		4.71%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Health Care Equipment Moximed, Inc. Investment Type Senior Secured Interest Rate PRIME+5.25%, 8.75% floor, 3.50% ETP Initial Acquisition Date 6/24/2022 Maturity Date 7/1/2027
Schedule of Investments [Line Items]
Total investments at fair value		$ 15,284		$ 14,772
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Health Care Equipment Revelle Aesthetics, Inc. Investment Type Senior Secured Interest Rate PRIME+5.50%, 8.75% floor, 4.00% ETP Initial Acquisition Date 3/30/2022 Maturity Date 4/1/2027
Schedule of Investments [Line Items]
Total investments at fair value				12,377
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Health Care Technology
Schedule of Investments [Line Items]
Total investments at fair value		$ 126,204		$ 225,915
Percentage of Net Assets		23.06%		39.22%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Health Care Technology Allurion Technologies, Inc. Investment Type Senior Secured Interest Rate PRIME+6.44%, 9.50% floor, 3.00% ETP Initial Acquisition Date 12/30/2021 Maturity Date 12/30/2026
Schedule of Investments [Line Items]
Total investments at fair value				$ 54,715
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Health Care Technology EBR Systems, Inc. Investment Type Senior Secured Interest Rate PRIME+4.90%, 8.90% floor, 4.50% ETP Initial Acquisition Date 6/30/2022 Maturity Date 6/15/2027
Schedule of Investments [Line Items]
Total investments at fair value		$ 40,337		19,648
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Health Care Technology Gynesonics, Inc. Investment Type Senior Secured Interest Rate SOFR+8.75%, 9.25% floor, 3.50% ETP Initial Acquisition Date 12/1/2020 Maturity Date 12/1/2025
Schedule of Investments [Line Items]
Total investments at fair value				50,022
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Health Care Technology Mingle Healthcare Solutions, Inc. Investment Type Senior Secured Interest Rate SOFR+9.50%, 12.01% floor, .25% PIK, 10.50% ETP Initial Acquisition Date 8/15/2018 Maturity Date 12/15/2023
Schedule of Investments [Line Items]
Total investments at fair value				3,821
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Health Care Technology Mingle Healthcare Solutions, Inc. Investment Type Senior Secured Interest Rate SOFR+9.75%, 12.26% floor, 10.50% ETP Initial Acquisition Date 8/15/2018 Maturity Date 12/15/2026
Schedule of Investments [Line Items]
Total investments at fair value		3,791
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Health Care Technology Nalu Medical, Inc. Investment Type Senior Secured Interest Rate PRIME+2.70%, 6.70% floor, 2.00% PIK, 4.50% ETP Initial Acquisition Date 10/12/2022 Maturity Date 10/12/2027
Schedule of Investments [Line Items]
Total investments at fair value		21,191		19,756
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Health Care Technology Route 92 Medical, Inc. Investment Type Senior Secured Interest Rate SOFR+8.48%, 8.98% floor, 3.95% ETP Initial Acquisition Date 8/17/2021 Maturity Date 7/1/2026
Schedule of Investments [Line Items]
Total investments at fair value		35,435		12,843
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Health Care Technology SetPoint Medical Corporation Investment Type Senior Secured Interest Rate SOFR+5.75%, 9.00% floor, 4.00% ETP Initial Acquisition Date 12/29/2022 Maturity Date 12/1/2027
Schedule of Investments [Line Items]
Total investments at fair value		25,450		24,802
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Health Care Technology VERO Biotech LLC Investment Type Senior Secured Interest Rate SOFR+9.05%, 9.55% floor, 3.00% ETP Initial Acquisition Date 12/29/2020 Maturity Date 12/1/2024
Schedule of Investments [Line Items]
Total investments at fair value				40,308
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Human Resource & Employment Services
Schedule of Investments [Line Items]
Total investments at fair value		$ 112,006		$ 96,478
Percentage of Net Assets		20.47%		16.75%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Human Resource & Employment Services CloudPay, Inc. Investment Type Senior Secured Interest Rate PRIME+6.25%, 10.25% floor, 2.00% ETP Initial Acquisition Date 9/26/2022 Maturity Date 8/17/2027
Schedule of Investments [Line Items]
Total investments at fair value		$ 75,465		$ 59,693
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Human Resource & Employment Services Snagajob.com, Inc. Investment Type Senior Secured Interest Rate SOFR+8.50% PIK, 9.00% floor, 2.75% ETP Initial Acquisition Date 9/29/2021 Maturity Date 9/1/2025
Schedule of Investments [Line Items]
Total investments at fair value		36,541
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Human Resource & Employment Services Snagajob.com, Inc. Investment Type Senior Secured Interest Rate SOFR+8.50%, 9.00% floor, 9.00% cash cap, 2.75% ETP Initial Acquisition Date 9/29/2021 Maturity Date 9/1/2025
Schedule of Investments [Line Items]
Total investments at fair value				36,785
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Internet & Direct Marketing Retail
Schedule of Investments [Line Items]
Total investments at fair value		$ 55,309		$ 55,853
Percentage of Net Assets		10.11%		9.70%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Internet & Direct Marketing Retail Madison Reed, Inc. Investment Type Senior Secured Interest Rate PRIME+4.75%, 11.00% floor, 11.00% cash cap, 3.00% ETP Initial Acquisition Date 12/16/2022 Maturity Date 12/16/2026
Schedule of Investments [Line Items]
Total investments at fair value		$ 10,847
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Internet & Direct Marketing Retail Madison Reed, Inc. Investment Type Senior Secured Interest Rate PRIME+4.75%, 11.00% floor, 3.00% ETP Initial Acquisition Date 12/16/2022 Maturity Date 12/16/2026
Schedule of Investments [Line Items]
Total investments at fair value				$ 9,353
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Internet & Direct Marketing Retail Marley Spoon AG Investment Type Senior Secured Interest Rate SOFR+8.50%, 1.25% PIK, 9.26% floor Initial Acquisition Date 6/30/2021 Maturity Date 6/15/2025
Schedule of Investments [Line Items]
Total investments at fair value				46,500
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Internet & Direct Marketing Retail Marley Spoon SE Investment Type Senior Secured Interest Rate SOFR+7.50%, 8.26% floor, 1.25% PIK Initial Acquisition Date 6/30/2021 Maturity Date 6/15/2026
Schedule of Investments [Line Items]
Total investments at fair value		44,462
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Internet Software and Services
Schedule of Investments [Line Items]
Total investments at fair value		$ 96,820		$ 146,535
Percentage of Net Assets		17.70%		25.44%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Internet Software and Services Bombora, Inc. Investment Type Senior Secured Interest Rate SOFR+4.75%, 6.75% floor, 3.25% PIK, 0.96% ETP Initial Acquisition Date 12/26/2023 Maturity Date 1/15/2028
Schedule of Investments [Line Items]
Total investments at fair value		$ 27,879
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Internet Software and Services Bombora, Inc. Investment Type Senior Secured Interest Rate SOFR+5.00%, 5.76% floor, 3.75% PIK, 2.00% ETP Initial Acquisition Date 3/31/2021 Maturity Date 3/31/2025
Schedule of Investments [Line Items]
Total investments at fair value				$ 21,337
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Internet Software and Services Fidelis Cybersecurity, Inc. Investment Type Senior Secured Interest Rate SOFR+11.00%, 12.00% floor, 2.39% ETP Initial Acquisition Date 3/25/2022 Maturity Date 5/13/2024
Schedule of Investments [Line Items]
Total investments at fair value				8,692
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Internet Software and Services Fidelis Cybersecurity, Inc. Investment Type Senior Secured Interest Rate SOFR+11.00%, 12.00% floor, 2.39% ETP Initial Acquisition Date 5/13/2021 Maturity Date 5/13/2024
Schedule of Investments [Line Items]
Total investments at fair value				11,857
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Internet Software and Services INRIX, Inc. Investment Type Senior Secured Interest Rate SOFR+9.00%, 9.76% floor, 2.50% ETP Initial Acquisition Date 11/15/2021 Maturity Date 11/15/2025
Schedule of Investments [Line Items]
Total investments at fair value				45,329
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Internet Software and Services Skillshare, Inc. Investment Type Senior Secured Interest Rate SOFR+6.50%, 10.72% floor, 3.00% ETP Initial Acquisition Date 11/8/2022 Maturity Date 11/8/2026
Schedule of Investments [Line Items]
Total investments at fair value		29,183		24,414
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Internet Software and Services Synack, Inc. Investment Type Senior Secured Interest Rate PRIME+4.25%, 8.25% floor Initial Acquisition Date 6/30/2022 Maturity Date 6/30/2027
Schedule of Investments [Line Items]
Total investments at fair value				34,906
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Internet Software and Services Synack, Inc. Investment Type Senior Secured Interest Rate SOFR+7.00%, 11.07% floor, 1.00% ETP Initial Acquisition Date 12/29/2023 Maturity Date 12/29/2028
Schedule of Investments [Line Items]
Total investments at fair value		39,758
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Property & Casualty Insurance
Schedule of Investments [Line Items]
Total investments at fair value		$ 74,767		$ 49,143
Percentage of Net Assets		13.67%		8.53%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Property & Casualty Insurance Kin Insurance, Inc. Investment Type Senior Secured Interest Rate PRIME+6.25%, 12.50% floor, 3.00% ETP Initial Acquisition Date 9/26/2022 Maturity Date 9/15/2026
Schedule of Investments [Line Items]
Total investments at fair value		$ 74,767		$ 49,143
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments System Software
Schedule of Investments [Line Items]
Total investments at fair value		$ 112,955		$ 78,083
Percentage of Net Assets		20.64%		13.55%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments System Software 3PL Central LLC Investment Type Senior Secured Interest Rate SOFR+4.50%, 6.50 floor, 2.50% PIK, 2.00% ETP Initial Acquisition Date 11/9/2022 Maturity Date 11/9/2027
Schedule of Investments [Line Items]
Total investments at fair value		$ 69,066		$ 64,429
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments System Software Dejero Labs Inc. Investment Type Second Lien Interest Rate SOFR+8.00%, 8.50% floor, 2.00% PIK, 3.00% ETP Initial Acquisition Date 12/22/2021 Maturity Date 12/22/2025
Schedule of Investments [Line Items]
Total investments at fair value		14,399
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments System Software Dejero Labs Inc. Investment Type Senior Lien Interest Rate SOFR+5.00%, 5.50 floor, 5.00% PIK, 3.00% ETP Initial Acquisition Date 12/22/2021 Maturity Date 12/22/2025
Schedule of Investments [Line Items]
Total investments at fair value				13,654
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments System Software Linxup, LLC Investment Type Senior Secured Interest Rate PRIME+3.25%, 11.75% floor, 2.25% ETP Initial Acquisition Date 11/03/2023 Maturity Date 11/15/2027
Schedule of Investments [Line Items]
Total investments at fair value		29,490
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Equity Investments
Schedule of Investments [Line Items]
Total investments at fair value		$ 5,721		$ 14,605
Percentage of Net Assets		1.05%		2.54%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Equity Investments Advertising
Schedule of Investments [Line Items]
Total investments at fair value		$ 136
Percentage of Net Assets		0.03%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Equity Investments Advertising Minute Media Inc. Investment Type Equity Common Stock Initial Acquisition Date 12/13/2023
Schedule of Investments [Line Items]
Total investments at fair value		$ 16
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Equity Investments Advertising Minute Media Inc. Investment Type Equity Preferred Stock Initial Acquisition Date 12/13/2023
Schedule of Investments [Line Items]
Total investments at fair value		120
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Equity Investments Application Software
Schedule of Investments [Line Items]
Total investments at fair value		$ 390		$ 1,769
Percentage of Net Assets		0.07%		0.31%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Equity Investments Application Software Aria Systems, Inc. Investment Type Equity Series G Preferred Stock Initial Acquisition Date 7/10/2018
Schedule of Investments [Line Items]
Total investments at fair value		$ 127		$ 347
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Equity Investments Application Software FiscalNote, Inc. Investment Type Equity Common Stock Initial Acquisition Date 10/19/2020
Schedule of Investments [Line Items]
Total investments at fair value		263		1,422
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Equity Investments Health Care Technology
Schedule of Investments [Line Items]
Total investments at fair value		$ 3,553		$ 12,335
Percentage of Net Assets		0.65%		2.14%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Equity Investments Health Care Technology CareCloud, Inc. Investment Type Equity 11% Series A Cumulative Redeemable Perpetual Initial Acquisition Date 1/8/2020
Schedule of Investments [Line Items]
Total investments at fair value				$ 12,335
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Equity Investments Health Care Technology CareCloud, Inc. Investment Type Equity 11% Series A Cumulative Redeemable Perpetual Preferred Stock Initial Acquisition Date 1/8/2020
Schedule of Investments [Line Items]
Total investments at fair value		$ 3,553
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Equity Investments Human Resource & Employment Services
Schedule of Investments [Line Items]
Total investments at fair value		$ 1,357
Percentage of Net Assets		0.25%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Equity Investments Human Resource & Employment Services Snagajob.com, Inc. Investment Type Equity Convertible Note Initial Acquisition Date 10/26/2023 Maturity Date 12/31/2026
Schedule of Investments [Line Items]
Total investments at fair value		$ 1,357
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Equity Investments Internet & Direct Marketing Retail
Schedule of Investments [Line Items]
Total investments at fair value		$ 125
Percentage of Net Assets		0.02%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Equity Investments Internet & Direct Marketing Retail Marley Spoon SE Investment Type Equity Common Stock Initial Acquisition Date 7/7/2023
Schedule of Investments [Line Items]
Total investments at fair value		$ 125
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Equity Investments Technology Hardware, Storage & Peripherals
Schedule of Investments [Line Items]
Total investments at fair value		$ 160		$ 501
Percentage of Net Assets		0.03%		0.09%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Equity Investments Technology Hardware, Storage & Peripherals Quantum Corporation Investment Type Equity Common Stock Initial Acquisition Date 8/13/2021
Schedule of Investments [Line Items]
Total investments at fair value		$ 160		$ 501
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants
Schedule of Investments [Line Items]
Total investments at fair value		$ 11,971		$ 15,845
Percentage of Net Assets		2.19%		2.75%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Advertising
Schedule of Investments [Line Items]
Percentage of Net Assets				0.00%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Application Software
Schedule of Investments [Line Items]
Total investments at fair value		$ 2,196		$ 3,649
Percentage of Net Assets		0.40%		0.63%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Application Software Aria Systems, Inc. Investment Type Warrants Series G Preferred Stock Initial Acquisition Date 6/29/2018 Maturity Date 6/29/2028
Schedule of Investments [Line Items]
Total investments at fair value		$ 1,048
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Application Software Aria Systems, Inc. Series G Preferred Stock Initial Acquisition Date 6/29/2018 Maturity Date 6/29/2028
Schedule of Investments [Line Items]
Total investments at fair value				$ 2,865
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Application Software Blueshift Labs, Inc. Investment Type Warrants Success fee Initial Acquisition Date 12/19/2023
Schedule of Investments [Line Items]
Total investments at fair value		167
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Application Software Circadence Corporation Investment Type Warrants Series A-6 Preferred Stock Initial Acquisition Date 10/31/2019 Maturity Date 10/31/2029
Schedule of Investments [Line Items]
Total investments at fair value		12
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Application Software Circadence Corporation Investment Type Warrants Series A-6 Preferred Stock Initial Acquisition Date 12/20/2018 Maturity Date 12/20/2028
Schedule of Investments [Line Items]
Total investments at fair value		48
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Application Software Circadence Corporation Investment Type Warrants Success fee Initial Acquisition Date 12/21/2023
Schedule of Investments [Line Items]
Total investments at fair value		283
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Application Software Circadence Corporation Series A-6 Preferred Stock Initial Acquisition Date 10/31/2019 Maturity Date 10/31/2029
Schedule of Investments [Line Items]
Total investments at fair value				22
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Application Software Circadence Corporation Series A-6 Preferred Stock Initial Acquisition Date 12/20/2018 Maturity Date 12/20/2028
Schedule of Investments [Line Items]
Total investments at fair value				87
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Application Software Dtex Systems, Inc. Investment Type Warrants Series C-Prime Preferred Stock Initial Acquisition Date 6/1/2018 Maturity Date 6/1/2025
Schedule of Investments [Line Items]
Total investments at fair value		233
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Application Software Dtex Systems, Inc. Series C-Prime Preferred Stock Initial Acquisition Date 6/1/2018 Maturity Date 6/1/2025
Schedule of Investments [Line Items]
Total investments at fair value				214
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Application Software Dtex Systems, Inc. Series C-Prime Preferred Stock Initial Acquisition Date 7/11/2019 Maturity Date 7/11/2026
Schedule of Investments [Line Items]
Total investments at fair value				356
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Application Software Dtex Systems, Inc.Investment Type Warrants Series C-Prime Preferred Stock Initial Acquisition Date 7/11/2019 Maturity Date 7/11/2026
Schedule of Investments [Line Items]
Total investments at fair value		389
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Application Software FiscalNote, Inc. Earnout Initial Acquisition Date 7/29/2022 Maturity Date 7/29/2027
Schedule of Investments [Line Items]
Total investments at fair value				105
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Application Software FiscalNote, Inc. Investment Type Warrants Earnout Initial Acquisition Date 7/29/2022 Maturity Date 7/29/2027
Schedule of Investments [Line Items]
Total investments at fair value		16
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Asset Management & Custody Banks
Schedule of Investments [Line Items]
Total investments at fair value		$ 161
Percentage of Net Assets		0.03%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Asset Management & Custody Banks Betterment Holdings, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 10/6/2023 Maturity Date 10/6/2033
Schedule of Investments [Line Items]
Total investments at fair value		$ 146
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Asset Management & Custody Banks Betterment Holdings, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 10/6/2023 Maturity Date 10/6/2033 one
Schedule of Investments [Line Items]
Total investments at fair value		15
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Biotechnology
Schedule of Investments [Line Items]
Total investments at fair value		$ 51		$ 216
Percentage of Net Assets		0.01%		0.04%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Biotechnology Mustang Bio, Inc. Common Stock Initial Acquisition Date 3/4/2022 Maturity Date 3/4/2032
Schedule of Investments [Line Items]
Total investments at fair value				$ 59
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Biotechnology Mustang Bio, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 3/4/2022 Maturity Date 3/4/2032
Schedule of Investments [Line Items]
Total investments at fair value		$ 39
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Biotechnology TRACON Pharmaceuticals, Inc. Common Stock Initial Acquisition Date 9/2/2022 Maturity Date 9/2/2032
Schedule of Investments [Line Items]
Total investments at fair value				157
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Biotechnology TRACON Pharmaceuticals, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 9/2/2022 Maturity Date 9/2/2032
Schedule of Investments [Line Items]
Total investments at fair value		$ 12
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Computer & Electronics Retail
Schedule of Investments [Line Items]
Total investments at fair value				$ 68
Percentage of Net Assets		0.00%		0.01%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Computer & Electronics Retail Massdrop, Inc. Series B Preferred Stock Initial Acquisition Date 7/22/2019 Maturity Date 7/22/2029
Schedule of Investments [Line Items]
Total investments at fair value				$ 68
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Data Processing & Outsourced Services
Schedule of Investments [Line Items]
Total investments at fair value		$ 1,254		$ 1,932
Percentage of Net Assets		0.23%		0.34%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Data Processing & Outsourced Services Elevate Services, Inc. Investment Type Warrants Series C Preferred Stock Initial Acquisition Date 7/10/2023 Maturity Date 7/10/2033
Schedule of Investments [Line Items]
Total investments at fair value		$ 384
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Data Processing & Outsourced Services Interactions Corporation Common Stock Initial Acquisition Date 6/24/2022 Maturity Date 6/24/2032
Schedule of Investments [Line Items]
Total investments at fair value				$ 204
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Data Processing & Outsourced Services Interactions Corporation Investment Type Warrants Common Stock Initial Acquisition Date 6/24/2022 Maturity Date 6/24/2032
Schedule of Investments [Line Items]
Total investments at fair value		67
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Data Processing & Outsourced Services ShareThis, Inc. Investment Type Warrants Series D-3 Preferred Stock Initial Acquisition Date 12/3/2018 Maturity Date 12/3/2028
Schedule of Investments [Line Items]
Total investments at fair value		803
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Data Processing & Outsourced Services ShareThis, Inc. Series D-3 Preferred Stock Initial Acquisition Date 12/3/2018 Maturity Date 12/3/2028
Schedule of Investments [Line Items]
Total investments at fair value				1,728
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Electronic Equipment & Instruments
Schedule of Investments [Line Items]
Total investments at fair value		$ 745		$ 563
Percentage of Net Assets		0.14%		0.10%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Electronic Equipment & Instruments Brivo, Inc. Investment Type Warrants Series A-2 Preferred Stock Initial Acquisition Date 10/20/2022 Maturity Date 10/20/2032
Schedule of Investments [Line Items]
Total investments at fair value		$ 322
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Electronic Equipment & Instruments Brivo, Inc. Series A-2 Preferred Stock Initial Acquisition Date 10/20/2022 Maturity Date 10/20/2032
Schedule of Investments [Line Items]
Total investments at fair value				$ 107
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Electronic Equipment & Instruments Epic IO Technologies, Inc. Investment Type Warrants Success fee Initial Acquisition Date 12/17/2021 Maturity Date 12/17/2028
Schedule of Investments [Line Items]
Total investments at fair value		423
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Electronic Equipment & Instruments Epic IO Technologies, Inc. Success fee Initial Acquisition Date 12/17/2021 Maturity Date 12/17/2024
Schedule of Investments [Line Items]
Total investments at fair value				456
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Equipment
Schedule of Investments [Line Items]
Total investments at fair value		$ 240		$ 284
Percentage of Net Assets		0.04%		0.05%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Equipment Moximed, Inc. Investment Type Warrants Series C Preferred Stock Initial Acquisition Date 6/24/2022 Maturity Date 6/24/2032
Schedule of Investments [Line Items]
Total investments at fair value		$ 138
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Equipment Moximed, Inc. Series C Preferred Stock Initial Acquisition Date 6/24/2022 Maturity Date 6/24/2032
Schedule of Investments [Line Items]
Total investments at fair value				$ 163
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Equipment Revelle Aesthetics, Inc. Investment Type Warrants Series A-2 Preferred Stock Initial Acquisition Date 3/30/2022 Maturity Date 3/30/2032
Schedule of Investments [Line Items]
Total investments at fair value		102
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Equipment Revelle Aesthetics, Inc. Series A-2 Preferred Stock Initial Acquisition Date 3/30/2022 Maturity Date 3/30/2032
Schedule of Investments [Line Items]
Total investments at fair value				121
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Technology
Schedule of Investments [Line Items]
Total investments at fair value		$ 2,506		$ 2,594
Percentage of Net Assets		0.46%		0.45%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Technology Allurion Technologies, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 3/30/2021 Maturity Date 1/22/2025
Schedule of Investments [Line Items]
Total investments at fair value		$ 15
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Technology Allurion Technologies, Inc. Investment Type Warrants Earnout Initial Acquisition Date 8/2/2023 Maturity Date 8/1/2028
Schedule of Investments [Line Items]
Total investments at fair value		77
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Technology Allurion Technologies, Inc. Series C Preferred Stock Initial Acquisition Date 3/30/2021 Maturity Date 3/30/2031
Schedule of Investments [Line Items]
Total investments at fair value				$ 632
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Technology Allurion Technologies, Inc. Series D-1 Preferred Stock Initial Acquisition Date 6/14/2022 Maturity Date 3/30/2031
Schedule of Investments [Line Items]
Total investments at fair value				259
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Technology EBR Systems, Inc. Investment Type Warrants Success fee Initial Acquisition Date 6/30/2022 Maturity Date 6/30/2032
Schedule of Investments [Line Items]
Total investments at fair value		690
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Technology EBR Systems, Inc. Success fee Initial Acquisition Date 6/30/2022 Maturity Date 6/30/2032
Schedule of Investments [Line Items]
Total investments at fair value				305
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Technology Gynesonics, Inc. Series G Convertible Preferred Stock Initial Acquisition Date 11/19/2021 Maturity Date 11/19/2031
Schedule of Investments [Line Items]
Total investments at fair value				446
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Technology Nalu Medical, Inc. Investment Type Warrants Series D-2 Preferred Stock Initial Acquisition Date 10/12/2022 Maturity Date 10/12/2032
Schedule of Investments [Line Items]
Total investments at fair value		99
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Technology Nalu Medical, Inc. Series D-2 Preferred Stock Initial Acquisition Date 10/12/2022 Maturity Date 10/12/2032
Schedule of Investments [Line Items]
Total investments at fair value				137
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Technology Route 92 Medical, Inc. Investment Type Warrants Success Fee Initial Acquisition Date 8/17/2021 Maturity Date 8/17/2031
Schedule of Investments [Line Items]
Total investments at fair value		897
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Technology Route 92 Medical, Inc. Success fee Initial Acquisition Date 8/17/2021 Maturity Date 8/17/2031
Schedule of Investments [Line Items]
Total investments at fair value				297
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Technology SetPoint Medical Corporation Investment Type Warrants Series B Preferred Stock Initial Acquisition Date 12/29/2022 Maturity Date 12/29/2032
Schedule of Investments [Line Items]
Total investments at fair value		199
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Technology SetPoint Medical Corporation Investment Type Warrants Series B Preferred Stock Initial Acquisition Date 6/29/2021 Maturity Date 6/29/2031
Schedule of Investments [Line Items]
Total investments at fair value		133
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Technology SetPoint Medical Corporation Series B Preferred Stock Initial Acquisition Date 12/29/2022 Maturity Date 12/29/2032
Schedule of Investments [Line Items]
Total investments at fair value				74
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Technology SetPoint Medical Corporation Series B Preferred Stock Initial Acquisition Date 6/29/2021 Maturity Date 6/29/2031
Schedule of Investments [Line Items]
Total investments at fair value				50
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Technology VERO Biotech LLC Investment Type Warrants Success Fee Initial Acquisition Date 12/29/2020 Maturity Date 12/29/2025
Schedule of Investments [Line Items]
Total investments at fair value		396
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Technology VERO Biotech LLC Success fee Initial Acquisition Date 12/29/2020 Maturity Date 12/29/2025
Schedule of Investments [Line Items]
Total investments at fair value				394
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Human Resource & Employment Services
Schedule of Investments [Line Items]
Total investments at fair value		$ 1,239		$ 1,310
Percentage of Net Assets		0.23%		0.23%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Human Resource & Employment Services CloudPay, Inc. Investment Type Warrants Series B Preferred Stock Initial Acquisition Date 6/30/2020 Maturity Date 6/30/2030
Schedule of Investments [Line Items]
Total investments at fair value		$ 1,001
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Human Resource & Employment Services CloudPay, Inc. Investment Type Warrants Series D Preferred Stock Initial Acquisition Date 8/17/2021 Maturity Date 8/17/2031
Schedule of Investments [Line Items]
Total investments at fair value		95
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Human Resource & Employment Services CloudPay, Inc. Investment Type Warrants Series D Preferred Stock Initial Acquisition Date 9/26/2022 Maturity Date 9/26/2032
Schedule of Investments [Line Items]
Total investments at fair value		143
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Human Resource & Employment Services CloudPay, Inc. Series B Preferred Stock Initial Acquisition Date 6/30/2020 Maturity Date 6/30/2030
Schedule of Investments [Line Items]
Total investments at fair value				$ 920
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Human Resource & Employment Services CloudPay, Inc. Series D Preferred Stock Initial Acquisition Date 8/17/2021 Maturity Date 8/17/2031
Schedule of Investments [Line Items]
Total investments at fair value				170
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Human Resource & Employment Services Snagajob.com, Inc. Series B-1 Preferred Stock Initial Acquisition Date 9/29/2021 Maturity Date 9/29/2031
Schedule of Investments [Line Items]
Total investments at fair value				220
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Internet & Direct Marketing Retail
Schedule of Investments [Line Items]
Total investments at fair value		$ 154		$ 133
Percentage of Net Assets		0.03%		0.02%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Internet & Direct Marketing Retail Madison Reed, Inc. Investment Type Warrants Success fee Initial Acquisition Date 12/16/2022
Schedule of Investments [Line Items]
Total investments at fair value		$ 154
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Internet & Direct Marketing Retail Madison Reed, Inc. Success fee Initial Acquisition Date 12/16/2022
Schedule of Investments [Line Items]
Total investments at fair value				$ 133
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Internet Software and Services
Schedule of Investments [Line Items]
Total investments at fair value		$ 1,642		$ 3,245
Percentage of Net Assets		0.30%		0.56%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Internet Software and Services Bombora, Inc. Common Stock Initial Acquisition Date 3/31/2021 Maturity Date 3/31/2031
Schedule of Investments [Line Items]
Total investments at fair value				$ 248
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Internet Software and Services Bombora, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 12/26/2023 Maturity Date 12/26/2033
Schedule of Investments [Line Items]
Total investments at fair value		$ 41
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Internet Software and Services Bombora, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 3/31/2021 Maturity Date 3/31/2031
Schedule of Investments [Line Items]
Total investments at fair value		104
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Internet Software and Services Fidelis Cybersecurity, Inc. Common Stock Initial Acquisition Date 3/25/2022 Maturity Date 3/25/2032
Schedule of Investments [Line Items]
Total investments at fair value				100
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Internet Software and Services INRIX, Inc. Common Stock Initial Acquisition Date 7/26/2019 Maturity Date 7/26/2029
Schedule of Investments [Line Items]
Total investments at fair value				2,198
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Internet Software and Services INRIX, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 7/26/2019 Maturity Date 7/26/2029
Schedule of Investments [Line Items]
Total investments at fair value		735
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Internet Software and Services Longtail Ad Solutions, Inc. (dba JW Player) Common Stock Initial Acquisition Date 12/12/2019 Maturity Date 12/12/2029
Schedule of Investments [Line Items]
Total investments at fair value				345
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Internet Software and Services Longtail Ad Solutions, Inc. (dba JW Player) Investment Type Warrants Common Stock Initial Acquisition Date 12/12/2019 Maturity Date 12/12/2029
Schedule of Investments [Line Items]
Total investments at fair value		321
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Internet Software and Services Skillshare, Inc. Investment Type Warrants Success Fee Initial Acquisition Date 11/8/2022 Maturity Date 11/8/2026
Schedule of Investments [Line Items]
Total investments at fair value		294
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Internet Software and Services Skillshare, Inc. Success fee Initial Acquisition Date 11/8/2022 Maturity Date 11/8/2026
Schedule of Investments [Line Items]
Total investments at fair value				225
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Internet Software and Services Synack, Inc. Common Stock Initial Acquisition Date 6/30/2022 Maturity Date 6/30/2032
Schedule of Investments [Line Items]
Total investments at fair value				129
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Internet Software and Services Synack, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 12/29/2023 Maturity Date 6/30/2032
Schedule of Investments [Line Items]
Total investments at fair value		147
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Property & Casualty Insurance
Schedule of Investments [Line Items]
Total investments at fair value		$ 438		$ 297
Percentage of Net Assets		0.08%		0.05%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Property & Casualty Insurance Kin Insurance, Inc. Investment Type Warrants Series D-3 Preferred Stock Initial Acquisition Date 5/5/2023 Maturity Date 9/26/2032
Schedule of Investments [Line Items]
Total investments at fair value		$ 81
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Property & Casualty Insurance Kin Insurance, Inc. Investment Type Warrants Series D-3 Preferred Stock Initial Acquisition Date 8/25/2023 Maturity Date 9/26/2032
Schedule of Investments [Line Items]
Total investments at fair value		65
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Property & Casualty Insurance Kin Insurance, Inc. Investment Type Warrants Series D-3 Preferred Stock Initial Acquisition Date 9/26/2022 Maturity Date 9/26/2032
Schedule of Investments [Line Items]
Total investments at fair value		292
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Property & Casualty Insurance Kin Insurance, Inc. Series D-3 Preferred Stock Initial Acquisition Date 9/26/2022 Maturity Date 9/26/2032
Schedule of Investments [Line Items]
Total investments at fair value				$ 297
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Specialized Consumer Services
Schedule of Investments [Line Items]
Total investments at fair value		$ 373		$ 796
Percentage of Net Assets		0.07%		0.14%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Specialized Consumer Services Credit Sesame, Inc. Common Stock Initial Acquisition Date 1/7/2020 Maturity Date 1/7/2030
Schedule of Investments [Line Items]
Total investments at fair value				$ 796
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Specialized Consumer Services Credit Sesame, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 1/7/2020 Maturity Date 1/7/2030
Schedule of Investments [Line Items]
Total investments at fair value		$ 373
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants System Software
Schedule of Investments [Line Items]
Total investments at fair value		$ 562		$ 191
Percentage of Net Assets		0.10%		0.03%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants System Software Dejero Labs Inc. Common Stock Initial Acquisition Date 5/31/2019 Maturity Date 5/31/2029
Schedule of Investments [Line Items]
Total investments at fair value				$ 191
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants System Software Dejero Labs Inc. Investment Type Warrants Common Stock Initial Acquisition Date 5/31/2019 Maturity Date 5/31/2029
Schedule of Investments [Line Items]
Total investments at fair value		$ 268
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants System Software Linxup, LLC Investment Type Warrants Success Fee Initial Acquisition Date 11/3/2023 Maturity Date 11/3/2033
Schedule of Investments [Line Items]
Total investments at fair value		294
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Technology Hardware, Storage & Peripherals
Schedule of Investments [Line Items]
Total investments at fair value		$ 410		$ 567
Percentage of Net Assets		0.07%		0.10%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Technology Hardware, Storage & Peripherals RealWear, Inc. Investment Type Warrants Series A Preferred Stock Initial Acquisition Date 10/5/2018 Maturity Date 10/5/2028
Schedule of Investments [Line Items]
Total investments at fair value		$ 178
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Technology Hardware, Storage & Peripherals RealWear, Inc. Investment Type Warrants Series A Preferred Stock Initial Acquisition Date 12/28/2018 Maturity Date 10/5/2028
Schedule of Investments [Line Items]
Total investments at fair value		36
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Technology Hardware, Storage & Peripherals RealWear, Inc. Investment Type Warrants Series A Preferred Stock Initial Acquisition Date 6/27/2019 Maturity Date 6/27/2029
Schedule of Investments [Line Items]
Total investments at fair value		196
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Technology Hardware, Storage & Peripherals RealWear, Inc. Series A Preferred Stock Initial Acquisition Date 10/5/2018 Maturity Date 10/5/2028
Schedule of Investments [Line Items]
Total investments at fair value				$ 246
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Technology Hardware, Storage & Peripherals RealWear, Inc. Series A Preferred Stock Initial Acquisition Date 12/28/2018 Maturity Date 12/28/2028
Schedule of Investments [Line Items]
Total investments at fair value				49
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Technology Hardware, Storage & Peripherals RealWear, Inc. Series A Preferred Stock Initial Acquisition Date 6/27/2019 Maturity Date 6/27/2029
Schedule of Investments [Line Items]
Total investments at fair value				272
Investment, Identifier [Axis]: Total Investments, Excluding U.S. Treasury Bills
Schedule of Investments [Line Items]
Total investments at fair value		$ 1,025,010
Percentage of Net Assets		187.36%
Investment, Identifier [Axis]: Total U.S. Treasury
Schedule of Investments [Line Items]
Total investments at fair value		$ 41,999
Percentage of Net Assets		7.68%
Investment, Identifier [Axis]: U.S. Treasury U.S. Treasury Bill, 4.324% Initial Acquisition Date 12/29/2023 Maturity Date 1/4/2024
Schedule of Investments [Line Items]
Total investments at fair value		$ 41,999
Application Software
Schedule of Investments [Line Items]
Total investments at fair value		$ 200,645		$ 184,084
Percentage of Net Assets		36.67%		31.96%
Health Care Technology
Schedule of Investments [Line Items]
Total investments at fair value		$ 182,200		$ 240,844
Percentage of Net Assets		33.30%		41.81%
Human Resource & Employment Services
Schedule of Investments [Line Items]
Total investments at fair value		$ 114,602		$ 97,788
Percentage of Net Assets		20.95%		16.98%
System Software
Schedule of Investments [Line Items]
Total investments at fair value		$ 113,517		$ 78,274
Percentage of Net Assets		20.74%		13.58%
Data Processing & Outsourced Services
Schedule of Investments [Line Items]
Total investments at fair value		$ 106,785		$ 97,404
Percentage of Net Assets		19.52%		16.91%
Internet Software and Services
Schedule of Investments [Line Items]
Total investments at fair value		$ 98,462		$ 149,780
Percentage of Net Assets		18.00%		26.00%
Property and Casualty Insurance
Schedule of Investments [Line Items]
Total investments at fair value		$ 75,205		$ 49,440
Percentage of Net Assets		13.75%		8.58%
Internet & Direct Marketing Retail
Schedule of Investments [Line Items]
Total investments at fair value		$ 55,588		$ 55,986
Percentage of Net Assets		10.16%		9.72%
Electronic Equipment & Instruments
Schedule of Investments [Line Items]
Total investments at fair value		$ 27,535		$ 78,114
Percentage of Net Assets		5.04%		13.56%
Education Services
Schedule of Investments [Line Items]
Total investments at fair value		$ 25,796		$ 25,305
Percentage of Net Assets		4.72%		4.39%
Health Care Equipment
Schedule of Investments [Line Items]
Total investments at fair value		$ 15,524		$ 27,433
Percentage of Net Assets		2.83%		4.76%
Asset Management & Custody Banks
Schedule of Investments [Line Items]
Total investments at fair value		$ 8,021
Percentage of Net Assets		1.47%
Technology Hardware Storage and Peripherals
Schedule of Investments [Line Items]
Total investments at fair value		$ 570		$ 1,068
Percentage of Net Assets		0.10%		0.19%
Specialized Consumer Services
Schedule of Investments [Line Items]
Total investments at fair value		$ 373		$ 796
Percentage of Net Assets		0.07%		0.14%
Advertising
Schedule of Investments [Line Items]
Total investments at fair value		$ 136
Percentage of Net Assets		0.03%
Biotechnology
Schedule of Investments [Line Items]
Total investments at fair value		$ 51		$ 39,925
Percentage of Net Assets		0.01%		6.93%
Computer and Electronics Retail
Schedule of Investments [Line Items]
Total investments at fair value				$ 68
Percentage of Net Assets				0.01%
Western United States
Schedule of Investments [Line Items]
Total investments at fair value		$ 404,541		$ 346,372
Percentage of Net Assets		73.94%		60.13%
Northeastern United States
Schedule of Investments [Line Items]
Total investments at fair value		$ 239,444		$ 351,654
Percentage of Net Assets		43.77%		61.04%
Midwestern United States
Schedule of Investments [Line Items]
Total investments at fair value		$ 130,784		$ 74,745
Percentage of Net Assets		23.91%		12.98%
South Central United States
Schedule of Investments [Line Items]
Total investments at fair value		$ 87,814		$ 85,000
Percentage of Net Assets		16.05%		14.76%
Northwestern United States
Schedule of Investments [Line Items]
Total investments at fair value		$ 25,514		$ 72,615
Percentage of Net Assets		4.66%		12.61%
Southeastern United States
Schedule of Investments [Line Items]
Total investments at fair value		$ 820		$ 74,797
Percentage of Net Assets		0.15%		12.98%
Total United States
Schedule of Investments [Line Items]
Total investments at fair value		$ 888,917		$ 1,005,183
Percentage of Net Assets		162.48%		174.50%
United Kingdom
Schedule of Investments [Line Items]
Total investments at fair value		$ 76,839		$ 60,783
Percentage of Net Assets		14.05%		10.55%
Germany
Schedule of Investments [Line Items]
Total investments at fair value		$ 44,587		$ 46,499
Percentage of Net Assets		8.15%		8.07%
Canada
Schedule of Investments [Line Items]
Total investments at fair value		$ 14,667		$ 13,844
Percentage of Net Assets		2.68%		2.40%

[1] All investments in the portfolio companies, which as of December 31, 2023 represented 9.58% of the Company’s net assets, may be deemed to be restricted securities under the Securities Act, and were valued at fair value as determined in good faith by the Company’s Board of Directors.

[2] All investments in the portfolio company, which as of December 31, 2022 represented 1.97% of the Company’s net assets, may be deemed to be restricted securities under the Securities Act, and were valued at fair value as determined in good faith by the Company’s Board of Directors.