Consolidated Schedule of Investments (Unaudited) (Parenthetical) $ in Thousands		12 Months Ended
		Dec. 31, 2023 USD ($) Equipment		Dec. 31, 2022 USD ($) Equipment		Dec. 31, 2021 USD ($)
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[3],[4]			5.00%
Investment percentage on net assets		5.50%		17.30%
Number of foreign domiciled portfolio companies | Equipment		4		6
Non qualifying assets at fair value percentage on to total assets		12.80%		7.10%
Qualifying assets percentage on total assets		70.00%		70.00%
Cost of investment		$ 1,319,316		$ 1,153,584
Fair Value		1,275,180		1,094,386
Investment, Identifier [Axis]: Affiliate Investments
Schedule Of Investments [Line Items]
Fair Value		11,335		1,528		$ 32,192
Investment, Identifier [Axis]: Affiliate Investments FemTec Health, Inc.
Schedule Of Investments [Line Items]
Fair Value				$ 1,528		27,748
Investment, Identifier [Axis]: Affiliate Investments Senior Credit Corp 2022 LLC
Schedule Of Investments [Line Items]
Fair Value		11,335
Investment, Identifier [Axis]: Affiliate Investments Store Intelligence, Inc.
Schedule Of Investments [Line Items]
Fair Value						4,444
Investment, Identifier [Axis]: Canada
Schedule Of Investments [Line Items]
Number of foreign domiciled portfolio companies | Equipment				4
Investment, Identifier [Axis]: Control Investments
Schedule Of Investments [Line Items]
Fair Value		32,861		$ 37,313		32,214
Investment, Identifier [Axis]: Control Investments 3Q GoFor Holdings, LP
Schedule Of Investments [Line Items]
Fair Value		4,222		7,521
Investment, Identifier [Axis]: Control Investments Edeniq, Inc.
Schedule Of Investments [Line Items]
Fair Value		11,386		11,879		5,522
Investment, Identifier [Axis]: Control Investments Project Frog, Inc.
Schedule Of Investments [Line Items]
Fair Value		8		139		4,209
Investment, Identifier [Axis]: Control Investments Vertical Communications, Inc.
Schedule Of Investments [Line Items]
Fair Value		16,745		17,274		17,382
Investment, Identifier [Axis]: Control Investments WorkWell Prevention and Care Inc.
Schedule Of Investments [Line Items]
Fair Value		500		500		5,101
Investment, Identifier [Axis]: Control and Affiliate Investments
Schedule Of Investments [Line Items]
Fair Value		44,196		$ 38,841		$ 64,406
Investment, Identifier [Axis]: Debt Securities- United States Consumer Products & Services VitaCup, Inc. Type of Investment Secured Loan Investment Date June 23, 2021 Maturity Date July 1, 2025 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.5%; EOT 2.5%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[4]			2.50%
Investment, Identifier [Axis]: Europe
Schedule Of Investments [Line Items]
Number of foreign domiciled portfolio companies | Equipment				2
Investment, Identifier [Axis]: Formation Transactions
Schedule Of Investments [Line Items]
Cost of investment		0		$ 0
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: LIBOR
Schedule Of Investments [Line Items]
Variable interest rate				4.40%
Investment, Identifier [Axis]: Portfolio Company Cash and Cash Equivalents
Schedule Of Investments [Line Items]
Investment percentage on net assets	[5]	0.40%
Cost of investment	[5]	$ 4,761
Fair Value	[5],[6]	4,761
Investment, Identifier [Axis]: Portfolio Company Cash and Cash Equivalents Goldman Sachs Financial Square Government Institutional Fund
Schedule Of Investments [Line Items]
Cost of investment	[5]	3,088
Fair Value	[5],[6]	3,088
Investment, Identifier [Axis]: Portfolio Company Cash and Cash Equivalents Other cash accounts
Schedule Of Investments [Line Items]
Cost of investment	[5]	1,673
Fair Value	[5],[6]	$ 1,673
Investment, Identifier [Axis]: Portfolio Company Cash, Cash Equivalents, and Restricted Cash
Schedule Of Investments [Line Items]
Investment percentage on net assets	[1],[4],[7]			0.90%
Cost of investment	[1],[4],[7]			$ 10,612
Fair Value	[1],[4],[7],[8]			10,612
Investment, Identifier [Axis]: Portfolio Company Cash, Cash Equivalents, and Restricted Cash Goldman Sachs Financial Square Government Institutional Fund
Schedule Of Investments [Line Items]
Cost of investment	[1],[4],[7]			5,643
Fair Value	[1],[4],[7],[8]			5,643
Investment, Identifier [Axis]: Portfolio Company Cash, Cash Equivalents, and Restricted Cash Other cash accounts
Schedule Of Investments [Line Items]
Cost of investment	[1],[4],[7]			4,969
Fair Value	[1],[4],[7],[8]			$ 4,969
Investment, Identifier [Axis]: Portfolio Company Debt Securities
Schedule Of Investments [Line Items]
Investment percentage on net assets		93.30%	[5],[9]	93.10%	[1],[7]
Cost of investment		$ 1,255,770	[5],[9],[10]	$ 1,093,516	[1],[7],[11]
Fair Value		$ 1,222,077	[5],[6],[9],[10]	$ 1,048,829	[1],[7],[8],[11]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada
Schedule Of Investments [Line Items]
Investment percentage on net assets		0.80%	[5],[9]	4.40%	[1],[7]
Cost of investment		$ 27,752	[5],[9]	$ 51,291	[1],[7]
Fair Value		$ 11,027	[5],[6],[9]	$ 49,418	[1],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Automation & Internet of Things
Schedule Of Investments [Line Items]
Investment percentage on net assets	[1],[4],[7]			0.50%
Cost of investment	[1],[4],[7]			$ 6,049
Fair Value	[1],[4],[7],[8]			5,850
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Automation & Internet of Things Invenia, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[1],[4],[7],[12]			6,049
Fair Value	[1],[4],[7],[8],[12]			$ 5,850
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Automation & Internet of Things Invenia, Inc. Type of Investment Secured Loan Five Investment Date October 29, 2020 Maturity Date March 31, 2023 Interest Rate Fixed interest rate 11.5%; EOT 5.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[4],[7],[12],[13]			11.50%
EOT, Interest rate	[1],[2],[4],[7],[12],[13]			5.00%
Cost of investment	[1],[4],[7],[12]			$ 1,886
Fair Value	[1],[4],[7],[8],[12]			$ 1,824
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Automation & Internet of Things Invenia, Inc. Type of Investment Secured Loan Four Investment Date June 8, 2020 Maturity Date March 31, 2023 Interest Rate Fixed interest rate 11.5%; EOT 5.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[4],[7],[12],[13]			11.50%
EOT, Interest rate	[1],[2],[4],[7],[12],[13]			5.00%
Cost of investment	[1],[4],[7],[12]			$ 1,301
Fair Value	[1],[4],[7],[8],[12]			$ 1,258
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Automation & Internet of Things Invenia, Inc. Type of Investment Secured Loan Investment Date January 16, 2020 Maturity Date March 31, 2023 Interest Rate Fixed interest rate 11.5%; EOT 5.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[4],[7],[12],[13]			11.50%
EOT, Interest rate	[1],[2],[4],[7],[12],[13]			5.00%
Cost of investment	[1],[4],[7],[12]			$ 592
Fair Value	[1],[4],[7],[8],[12]			$ 572
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Automation & Internet of Things Invenia, Inc. Type of Investment Secured Loan One Investment Date January 16, 2020 Maturity Date March 31, 2023 Interest Rate Fixed interest rate 11.5%; EOT 5.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[4],[7],[12],[13]			11.50%
EOT, Interest rate	[1],[2],[4],[7],[12],[13]			5.00%
Cost of investment	[1],[4],[7],[12]			$ 509
Fair Value	[1],[4],[7],[8],[12]			$ 493
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Automation & Internet of Things Invenia, Inc. Type of Investment Secured Loan Three Investment Date January 17, 2020 Maturity Date March 31, 2023 Interest Rate Fixed interest rate 11.5%; EOT 5.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[4],[7],[12],[13]			11.50%
EOT, Interest rate	[1],[2],[4],[7],[12],[13]			5.00%
Cost of investment	[1],[4],[7],[12]			$ 1,030
Fair Value	[1],[4],[7],[8],[12]			$ 996
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Automation & Internet of Things Invenia, Inc. Type of Investment Secured Loan Two Investment Date January 16, 2020 Maturity Date March 31, 2023 Interest Rate Fixed interest rate 11.5%; EOT 5.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[4],[7],[12],[13]			11.50%
EOT, Interest rate	[1],[2],[4],[7],[12],[13]			5.00%
Cost of investment	[1],[4],[7],[12]			$ 731
Fair Value	[1],[4],[7],[8],[12]			$ 707
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Construction Technology
Schedule Of Investments [Line Items]
Investment percentage on net assets		0.50%	[5],[9]	1.40%	[1],[4],[7]
Cost of investment		$ 18,367	[5],[9]	$ 14,641	[1],[4],[7]
Fair Value		6,805	[5],[6],[9]	15,270	[1],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Construction Technology Nexii Building Solutions, Inc.
Schedule Of Investments [Line Items]
Cost of investment		18,367	[5],[9]	14,641	[1],[4],[7]
Fair Value		$ 6,805	[5],[6],[9]	$ 15,270	[1],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Construction Technology Nexii Building Solutions, Inc. Type of Investment Secured Loan Investment Date August 27,2021 Maturity Date August 27,2025 Interest Rate Variable interest rate Prime + 7.0% or Floor rate 10.3%; EOT 2.5%
Schedule Of Investments [Line Items]
EOT, Interest rate		2.50%	[5],[9],[14],[15],[16],[17],[18]	2.50%	[1],[2],[4],[7],[12],[13]
Variable interest rate		7.00%	[5],[9],[14],[15],[16],[17],[18]	7.00%	[1],[2],[4],[7],[12],[13]
Floor Rate		10.30%	[5],[9],[14],[15],[16],[17],[18]	10.30%	[1],[2],[4],[7],[12],[13]
Cost of investment		$ 11,055	[5],[9],[14],[17]	$ 9,828	[1],[4],[7],[12]
Fair Value		$ 4,091	[5],[6],[9],[14],[17]	$ 10,282	[1],[4],[7],[8],[12]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Construction Technology Nexii Building Solutions, Inc. Type of Investment Secured Loan One Investment Date June 8, 2022 Maturity Date June 8, 2026 Interest Rate Variable interest rate Prime + 7.0% or Floor rate 10.3%; EOT 2.5%
Schedule Of Investments [Line Items]
EOT, Interest rate		2.50%	[5],[9],[15],[16],[17],[18]	2.50%	[1],[2],[4],[7],[13]
Variable interest rate		7.00%	[5],[9],[15],[16],[17],[18]	7.00%	[1],[2],[4],[7],[13]
Floor Rate		10.30%	[5],[9],[15],[16],[17],[18]	10.30%	[1],[2],[4],[7],[13]
Cost of investment		$ 5,527	[5],[9],[17]	$ 4,813	[1],[4],[7]
Fair Value		$ 2,045	[5],[6],[9],[17]	$ 4,988	[1],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Construction Technology Nexii Building Solutions, Inc. Type of Investment Secured Loan Two Investment Date June 21, 2023 Maturity Date March 31, 2024 Interest Rate Variable interest rate Prime + 7.0% or Floor rate 10.3%
Schedule Of Investments [Line Items]
Variable interest rate	[5],[9],[15],[16],[17],[18],[19]	7.00%
Floor Rate	[5],[9],[15],[16],[17],[18],[19]	10.30%
Cost of investment	[5],[9],[17],[19]	$ 1,785
Fair Value	[5],[6],[9],[17],[19]	$ 669
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Digital Assets Technology and Services
Schedule Of Investments [Line Items]
Investment percentage on net assets	[1],[4],[7]			1.80%
Cost of investment	[1],[4],[7]			$ 21,216
Fair Value	[1],[4],[7],[8]			$ 20,777
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Digital Assets Technology and Services Hut 8 Holdings, Inc. Type of Investment Equipment Financing Investment Date December 30, 2021 Maturity Date January 1, 2025 Interest Rate Fixed interest rate 9.5%; EOT 3.5%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[4],[7],[12],[13]			9.50%
EOT, Interest rate	[1],[2],[4],[7],[12],[13]			3.50%
Cost of investment	[1],[4],[7],[12]			$ 21,216
Fair Value	[1],[4],[7],[8],[12]			$ 20,777
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Supply Chain Technology
Schedule Of Investments [Line Items]
Investment percentage on net assets		0.30%	[5],[9]	0.70%	[1],[4],[7]
Cost of investment		$ 9,385	[5],[9]	$ 9,385	[1],[4],[7]
Fair Value		$ 4,222	[5],[6],[9]	$ 7,521	[1],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Supply Chain Technology GoFor Industries, Inc. Type of Investment Secured Loan Investment Date January 21, 2022 Maturity Date February 1, 2026 Interest Rate Variable interest rate Prime + 8.8% or Floor rate 12.0%; EOT 2.5%
Schedule Of Investments [Line Items]
EOT, Interest rate		2.50%	[5],[9],[14],[16],[17],[18],[20]	2.50%	[1],[2],[4],[7],[12],[13],[21],[22]
Variable interest rate		8.80%	[5],[9],[14],[16],[17],[18],[20]	8.80%	[1],[2],[4],[7],[12],[13],[21],[22]
Floor Rate		12.00%	[5],[9],[14],[16],[17],[18],[20]	12.00%	[1],[2],[4],[7],[12],[13],[21],[22]
Cost of investment		$ 9,385	[5],[9],[14],[17],[20]	$ 9,385	[1],[4],[7],[12],[21],[22]
Fair Value		$ 4,222	[5],[6],[9],[14],[17],[20]	$ 7,521	[1],[4],[7],[8],[12],[21],[22]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Europe
Schedule Of Investments [Line Items]
Investment percentage on net assets		1.70%	[5],[9]	2.50%	[1],[7]
Cost of investment		$ 21,992	[5],[9]	$ 29,049	[1],[7]
Fair Value		$ 21,697	[5],[6],[9]	$ 28,646	[1],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Europe Industrials
Schedule Of Investments [Line Items]
Investment percentage on net assets		0.90%	[5],[9]	1.70%	[1],[4],[7]
Cost of investment		$ 12,427	[5],[9]	$ 19,143	[1],[4],[7]
Fair Value		12,202	[5],[6],[9]	18,698	[1],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Europe Industrials Aledia, Inc.
Schedule Of Investments [Line Items]
Cost of investment		12,427	[5],[9],[14]	19,143	[1],[4],[7],[12]
Fair Value		$ 12,202	[5],[6],[9],[14]	$ 18,698	[1],[4],[7],[8],[12]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Europe Industrials Aledia, Inc.Type of Investment Equipment Financing Investment Date August 5, 2022 Maturity Date September 1, 2025 Interest Rate Fixed interest rate 10.7%; EOT 7.0%
Schedule Of Investments [Line Items]
Fixed interest rate		10.70%	[5],[9],[14],[16]	10.70%	[1],[2],[3],[4],[7],[12]
EOT, Interest rate		7.00%	[5],[9],[14],[16]	7.00%	[1],[2],[3],[4],[7],[12]
Cost of investment		$ 970	[5],[9],[14]	$ 1,385	[1],[3],[4],[7],[12]
Fair Value		$ 958	[5],[6],[9],[14]	$ 1,371	[1],[3],[4],[7],[8],[12]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Europe Industrials Aledia, Inc.Type of Investment Equipment Financing Investment Date June 30, 2022 Maturity Date July 1, 2025 Interest Rate Fixed interest rate 9.7%; EOT 7.0%
Schedule Of Investments [Line Items]
Fixed interest rate		9.70%	[5],[9],[14],[16]	9.70%	[1],[2],[3],[4],[7],[12]
EOT, Interest rate		7.00%	[5],[9],[14],[16]	7.00%	[1],[2],[3],[4],[7],[12]
Cost of investment		$ 684	[5],[9],[14]	$ 1,013	[1],[3],[4],[7],[12]
Fair Value		$ 673	[5],[6],[9],[14]	$ 995	[1],[3],[4],[7],[8],[12]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Europe Industrials Aledia, Inc.Type of Investment Equipment Financing Investment Date March 31, 2022 Maturity Date April 1, 2025 Interest Rate Fixed interest rate 9.0%; EOT 7.0%
Schedule Of Investments [Line Items]
Fixed interest rate		9.00%	[5],[9],[14],[16]	9.00%	[1],[2],[3],[4],[7],[12]
EOT, Interest rate		7.00%	[5],[9],[14],[16]	7.00%	[1],[2],[3],[4],[7],[12]
Cost of investment		$ 9,171	[5],[9],[14]	$ 14,509	[1],[3],[4],[7],[12]
Fair Value		$ 8,981	[5],[6],[9],[14]	$ 14,096	[1],[3],[4],[7],[8],[12]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Europe Industrials Aledia, Inc.Type of Investment Equipment Financing Investment Date September 30, 2022 Maturity Date October 1, 2025 Interest Rate Fixed interest rate 12.0%; EOT 7.0%
Schedule Of Investments [Line Items]
Fixed interest rate		12.00%	[5],[9],[14],[16]	12.00%	[1],[2],[3],[4],[7],[12]
EOT, Interest rate		7.00%	[5],[9],[14],[16]	7.00%	[1],[2],[3],[4],[7],[12]
Cost of investment		$ 1,602	[5],[9],[14]	$ 2,236	[1],[3],[4],[7],[12]
Fair Value		$ 1,590	[5],[6],[9],[14]	$ 2,236	[1],[3],[4],[7],[8],[12]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Europe Space Technology
Schedule Of Investments [Line Items]
Investment percentage on net assets		0.70%	[5],[9]	0.90%	[1],[4],[7]
Cost of investment		$ 9,565	[5],[9]	$ 9,906	[1],[4],[7]
Fair Value		$ 9,495	[5],[6],[9]	$ 9,948	[1],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Europe Space Technology All.Space Networks, Limited.Type of Investment Secured Loan Investment Date August 22, 2022 Maturity Date September 1, 2027 Interest Rate Variable interest rate Prime + 7.0% or Floor rate 11.5%; EOT 2.5%
Schedule Of Investments [Line Items]
EOT, Interest rate		2.50%	[5],[9],[14],[16],[18],[19]	2.50%	[1],[3],[4],[7],[12],[13]
Variable interest rate		7.00%	[5],[9],[14],[16],[18],[19]	7.00%	[1],[3],[4],[7],[12],[13]
Floor Rate		11.50%	[5],[9],[14],[16],[18],[19]	11.50%	[1],[3],[4],[7],[12],[13]
Cost of investment		$ 9,565	[5],[9],[14],[19]	$ 9,906	[1],[3],[4],[7],[12]
Fair Value		$ 9,495	[5],[6],[9],[14],[19]	$ 9,948	[1],[3],[4],[7],[8],[12]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States
Schedule Of Investments [Line Items]
Investment percentage on net assets		90.80%	[5],[9]	86.20%	[1],[7]
Cost of investment		$ 1,206,026	[5],[9]	$ 1,013,176
Fair Value		$ 1,189,353	[5],[6],[9]	$ 970,765	[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Automation & Internet of Things
Schedule Of Investments [Line Items]
Investment percentage on net assets		2.50%	[5],[23]	4.20%	[1],[4]
Cost of investment		$ 33,336	[5],[9]	$ 46,733	[1],[4]
Fair Value		$ 33,090	[5],[6],[9]	46,947	[1],[4],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Automation & Internet of Things Ambient Photonics, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[1],[4]			9,201
Fair Value	[1],[4],[8]			$ 9,236
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Automation & Internet of Things Ambient Photonics, Inc. Type of Investment Secured Loan Investment Date December 20,2022 Maturity Date June 01,2025 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 9.5% EOT 4.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[5],[9],[16],[18],[19]	4.00%
Variable interest rate	[5],[9],[16],[18],[19]	6.00%
Floor Rate	[5],[9],[16],[18],[19]	9.50%
Cost of investment	[5],[9],[19]	$ 467
Fair Value	[5],[6],[9],[19]	$ 473
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Automation & Internet of Things Ambient Photonics, Inc. Type of Investment Secured Loan Investment Date July 28,2022 Maturity Date July 01,2025 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 9.5% EOT 4.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[5],[9],[16],[18],[19]	4.00%
Variable interest rate	[5],[9],[16],[18],[19]	6.00%
Floor Rate	[5],[9],[16],[18],[19]	9.50%
Cost of investment	[5],[9],[19]	$ 2,502
Fair Value	[5],[6],[9],[19]	$ 2,528
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Automation & Internet of Things Ambient Photonics, Inc. Type of Investment Secured Loan Investment Date July 28,2022 Maturity Date July 01,2025 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 9.5%; EOT 4.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[3],[4],[13]			4.00%
Variable interest rate	[1],[2],[3],[4],[13]			6.00%
Floor Rate	[1],[2],[3],[4],[13]			9.50%
Cost of investment	[1],[3],[4]			$ 3,902
Fair Value	[1],[3],[4],[8]			$ 3,937
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Automation & Internet of Things Ambient Photonics, Inc. Type of Investment Secured Loan Investment Date November 17,2022 Maturity Date May 01,2025 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 9.5% EOT 4.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[5],[9],[16],[18],[19]	4.00%
Variable interest rate	[5],[9],[16],[18],[19]	6.00%
Floor Rate	[5],[9],[16],[18],[19]	9.50%
Cost of investment	[5],[9],[19]	$ 2,803
Fair Value	[5],[6],[9],[19]	$ 2,832
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Automation & Internet of Things Rigetti & Co, Inc. Type of Investment Secured Loan Investment Date January 27, 2022 Maturity Date February 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0% EOT 2.8%
Schedule Of Investments [Line Items]
EOT, Interest rate	[5],[9],[16],[18]	2.80%
Variable interest rate	[5],[9],[16],[18]	7.50%
Floor Rate	[5],[9],[16],[18]	11.00%
Cost of investment	[5],[9]	$ 4,527
Fair Value	[5],[6],[9]	$ 4,507
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Automation & Internet of Things Rigetti & Co, Inc. Type of Investment Secured Loan Investment Date January 27, 2022 Maturity Date February 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.8%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[4],[13]			2.80%
Variable interest rate	[1],[2],[4],[13]			7.50%
Floor Rate	[1],[2],[4],[13]			11.00%
Cost of investment	[1],[4]			$ 5,030
Fair Value	[1],[4],[8]			5,090
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Automation & Internet of Things Rigetti & Co, Inc. Type of Investment Secured Loan Investment Date March 10,2021 Maturity Date April 1, 2025 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0% EOT 2.8%
Schedule Of Investments [Line Items]
EOT, Interest rate	[5],[9],[16],[18]	2.80%
Variable interest rate	[5],[9],[16],[18]	7.50%
Floor Rate	[5],[9],[16],[18]	11.00%
Cost of investment	[5],[9]	$ 7,220
Fair Value	[5],[6],[9]	$ 7,202
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Automation & Internet of Things Rigetti & Co, Inc. Type of Investment Secured Loan Investment Date May 18,2021 Maturity Date Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0% EOT 2.8%
Schedule Of Investments [Line Items]
EOT, Interest rate	[5],[9],[16],[18]	2.80%
Variable interest rate	[5],[9],[16],[18]	7.50%
Floor Rate	[5],[9],[16],[18]	11.00%
Cost of investment	[5],[9]	$ 5,320
Fair Value	[5],[6],[9]	$ 5,303
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Automation & Internet of Things Rigetti & Co, Inc. Type of Investment Secured Loan Investment Date May 18,2021 Maturity Date Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.8%
Schedule Of Investments [Line Items]
Cost of investment	[1],[4]			8,043
Fair Value	[1],[4],[8]			$ 8,115
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Automation & Internet of Things Rigetti & Co, Inc. Type of Investment Secured Loan Investment Date November 10, 2021 Maturity Date December 1, 2025 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.8%
Schedule Of Investments [Line Items]
EOT, Interest rate		2.80%	[5],[9],[16],[18]	2.80%	[1],[2],[4],[13]
Variable interest rate		7.50%	[5],[9],[16],[18]	7.50%	[1],[2],[4],[13]
Floor Rate		11.00%	[5],[9],[16],[18]	11.00%	[1],[2],[4],[13]
Cost of investment		$ 5,905	[5],[9]	$ 6,978	[1],[4]
Fair Value		$ 5,876	[5],[6],[9]	$ 7,053	[1],[4],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Automation & Internet of Things Rigetti & Co, Inc. Type of Investment Secured Loan⁽¹¹⁾ Investment Date May 18,2021 Maturity Date Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.8%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[4],[13]			2.80%
Variable interest rate	[1],[2],[4],[13]			7.50%
Floor Rate	[1],[2],[4],[13]			11.00%
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Automation & Internet of Things Stratifyd, Inc. Type of Investment Secured Loan Investment Date September 3, 2021 Maturity Date January 1, 2026 Interest Rate Variable interest rate Prime + 7.8% or Floor rate 11.0%; EOT 3.5
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[4],[13]			3.50%
Variable interest rate	[1],[2],[4],[13]			7.80%
Floor Rate	[1],[2],[4],[13]			11.00%
Cost of investment	[1],[4]			$ 6,050
Fair Value	[1],[4],[8]			5,929
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Automation & Internet of Things Stratifyd, Inc. Type of Investment Secured Loan Investment Date September 3, 2021 Maturity Date March 1, 2026 Interest Rate Variable interest rate Prime + 7.8% or Floor rate 11.0%; EOT 4.8
Schedule Of Investments [Line Items]
EOT, Interest rate	[5],[9],[16],[18]	4.80%
Variable interest rate	[5],[9],[16],[18]	7.80%
Floor Rate	[5],[9],[16],[18]	11.00%
Cost of investment	[5],[9]	$ 4,592
Fair Value	[5],[6],[9]	4,369
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Automation & Internet of Things Total Ambient Photonics, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[19]	5,772
Fair Value	[5],[6],[9],[19]	5,833
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Automation & Internet of Things Total Rigetti & Co, Inc.
Schedule Of Investments [Line Items]
Cost of investment		22,972	[5],[9]	31,482	[1],[4]
Fair Value		$ 22,888	[5],[6],[9]	$ 31,782	[1],[4],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology
Schedule Of Investments [Line Items]
Investment percentage on net assets		4.30%	[5],[9]	2.90%	[1]
Cost of investment		$ 55,976	[5],[9]	$ 32,908	[1],[4]
Fair Value		$ 55,795	[5],[6],[9]	$ 32,807	[1],[4],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Greenlight Biosciences Inc. Type of Investment Equipment Financing Investment Date August 31, 2021 Maturity Date September 1, 2024 Interest Rate Fixed interest rate 9.7%; EOT 8.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[3],[4]			9.70%
EOT, Interest rate	[1],[2],[3],[4]			8.00%
Cost of investment	[1],[3],[4]			$ 1,422
Fair Value	[1],[3],[4],[8]			$ 1,382
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Greenlight Biosciences Inc. Type of Investment Equipment Financing Investment Date August 31,2021 Maturity Date September 01,2024 Interest Rate Fixed interest rate 18.3%; EOT 8.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[5],[9],[16],[19]	18.30%
EOT, Interest rate	[5],[9],[16],[19]	8.00%
Cost of investment	[5],[9],[19]	$ 207
Fair Value	[5],[6],[9],[19]	$ 247
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Greenlight Biosciences Inc. Type of Investment Equipment Financing Investment Date August 31,2021 Maturity Date September 01,2024 Interest Rate Fixed interest rate 22.6%; EOT 8.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[5],[9],[16],[19]	22.60%
EOT, Interest rate	[5],[9],[16],[19]	8.00%
Cost of investment	[5],[9],[19]	$ 348
Fair Value	[5],[6],[9],[19]	$ 423
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Greenlight Biosciences Inc. Type of Investment Equipment Financing Investment Date June 17, 2021 Maturity Date July 1, 2024 Interest Rate Fixed interest rate 9.5%; EOT 8.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[3],[4]			9.50%
EOT, Interest rate	[1],[2],[3],[4]			8.00%
Cost of investment	[1],[3],[4]			$ 2,579
Fair Value	[1],[3],[4],[8]			$ 2,524
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Greenlight Biosciences Inc. Type of Investment Equipment Financing Investment Date June 17,2021 Maturity Date July 01,2024 Interest Rate Fixed interest rate 14.9%; EOT 8.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[5],[9],[16],[19]	14.90%
EOT, Interest rate	[5],[9],[16],[19]	8.00%
Cost of investment	[5],[9],[19]	$ 767
Fair Value	[5],[6],[9],[19]	$ 849
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Greenlight Biosciences Inc. Type of Investment Equipment Financing Investment Date March 29, 2021 Maturity Date April 1, 2024 Interest Rate Fixed interest rate 9.7%; EOT 8.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[3],[4]			9.70%
EOT, Interest rate	[1],[2],[3],[4]			8.00%
Cost of investment	[1],[3],[4]			$ 1,709
Fair Value	[1],[3],[4],[8]			$ 1,676
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Greenlight Biosciences Inc. Type of Investment Equipment Financing Investment Date March 29,2021 Maturity Date April 01,2024 Interest Rate Fixed interest rate 11.4%; EOT 8.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[5],[9],[16],[19]	11.40%
EOT, Interest rate	[5],[9],[16],[19]	8.00%
Cost of investment	[5],[9],[19]	$ 469
Fair Value	[5],[6],[9],[19]	$ 496
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Greenlight Biosciences Inc. Type of Investment Equipment Financing One Investment Date August 31, 2021 Maturity Date September 1, 2024 Interest Rate Fixed interest rate 9.7%; EOT 8.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[3],[4]			9.70%
EOT, Interest rate	[1],[2],[3],[4]			8.00%
Cost of investment	[1],[3],[4]			$ 824
Fair Value	[1],[3],[4],[8]			$ 797
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Pendulum Therapeutics, Inc. Type of Investment Equipment Financing Investment Date January 16, 2020 Maturity Date May 1, 2023 Interest Rate Fixed interest rate 7.7%; EOT 5.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[4]			7.70%
EOT, Interest rate	[1],[2],[4]			5.00%
Cost of investment	[1],[4]			$ 78
Fair Value	[1],[4],[8]			$ 77
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Pendulum Therapeutics, Inc. Type of Investment Equipment Financing Investment Date January 17, 2020 Maturity Date August 1, 2023 Interest Rate Fixed interest rate 7.8%; EOT 5.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[4]			7.80%
EOT, Interest rate	[1],[2],[4]			5.00%
Cost of investment	[1],[4]			$ 641
Fair Value	[1],[4],[8]			$ 639
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Pendulum Therapeutics, Inc. Type of Investment Equipment Financing Investment Date July 15, 2020 Maturity Date February 1, 2024 Interest Rate Fixed interest rate 9.8%; EOT 6.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[4]			9.80%
EOT, Interest rate	[1],[2],[4]			6.00%
Cost of investment	[1],[4]			$ 398
Fair Value	[1],[4],[8]			$ 391
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Pendulum Therapeutics, Inc. Type of Investment Equipment Financing Investment Date July 15,2020 Maturity Date February 01,2024 Interest Rate Fixed interest rate 9.8%; EOT 6.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[5],[9],[16]	9.80%
EOT, Interest rate	[5],[9],[16]	6.00%
Cost of investment	[5],[9]	$ 88
Fair Value	[5],[6],[9]	$ 87
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Pendulum Therapeutics, Inc. Type of Investment Equipment Financing Investment Date March 6, 2020 Maturity Date October 1, 2023 Interest Rate Fixed interest rate 7.7%; EOT 5.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[4]			7.70%
EOT, Interest rate	[1],[2],[4]			5.00%
Cost of investment	[1],[4]			$ 217
Fair Value	[1],[4],[8]			$ 215
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Pendulum Therapeutics, Inc. Type of Investment Secured Loan Investment Date December 31, 2021 Maturity Date January 1, 2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 3.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[4],[13]			3.00%
Variable interest rate	[1],[2],[4],[13]			6.80%
Floor Rate	[1],[2],[4],[13]			10.00%
Cost of investment	[1],[4]			$ 5,022
Fair Value	[1],[4],[8]			$ 5,038
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Pendulum Therapeutics, Inc. Type of Investment Secured Loan Investment Date December 31,2021 Maturity Date July 01,2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[5],[9],[16],[18]	4.00%
Variable interest rate	[5],[9],[16],[18]	6.80%
Floor Rate	[5],[9],[16],[18]	10.00%
Cost of investment	[5],[9]	$ 4,442
Fair Value	[5],[6],[9]	$ 4,355
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Pendulum Therapeutics, Inc. Type of Investment Secured Loan Investment Date February 28, 2022 Maturity Date March 1, 2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 3.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[4],[13]			3.00%
Variable interest rate	[1],[2],[4],[13]			6.80%
Floor Rate	[1],[2],[4],[13]			10.00%
Cost of investment	[1],[4]			$ 5,015
Fair Value	[1],[4],[8]			$ 5,027
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Pendulum Therapeutics, Inc. Type of Investment Secured Loan Investment Date February 28,2022 Maturity Date July 01,2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[5],[9],[16],[18]	4.00%
Variable interest rate	[5],[9],[16],[18]	6.80%
Floor Rate	[5],[9],[16],[18]	10.00%
Cost of investment	[5],[9]	$ 4,731
Fair Value	[5],[6],[9]	$ 4,648
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Pendulum Therapeutics, Inc. Type of Investment Secured Loan Investment Date June 17, 2022 Maturity Date July 1, 2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 3.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[4],[13]			3.00%
Variable interest rate	[1],[2],[4],[13]			6.80%
Floor Rate	[1],[2],[4],[13]			10.00%
Cost of investment	[1],[4]			$ 4,994
Fair Value	[1],[4],[8]			$ 5,008
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Pendulum Therapeutics, Inc. Type of Investment Secured Loan Investment Date June 17,2022 Maturity Date July 01,2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[5],[9],[16],[18]	4.00%
Variable interest rate	[5],[9],[16],[18]	6.80%
Floor Rate	[5],[9],[16],[18]	10.00%
Cost of investment	[5],[9]	$ 5,150
Fair Value	[5],[6],[9]	$ 5,073
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Pendulum Therapeutics, Inc. Type of Investment Secured Loan Investment Date March 30, 2022 Maturity Date April 1, 2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 3.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[4],[13]			3.00%
Variable interest rate	[1],[2],[4],[13]			6.80%
Floor Rate	[1],[2],[4],[13]			10.00%
Cost of investment	[1],[4]			$ 5,009
Fair Value	[1],[4],[8]			$ 5,020
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Pendulum Therapeutics, Inc. Type of Investment Secured Loan Investment Date March 30,2022 Maturity Date July 01,2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[5],[9],[16],[18]	4.00%
Variable interest rate	[5],[9],[16],[18]	6.80%
Floor Rate	[5],[9],[16],[18]	10.00%
Cost of investment	[5],[9]	$ 4,872
Fair Value	[5],[6],[9]	$ 4,792
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Pendulum Therapeutics, Inc. Type of Investment Secured Loan Investment Date May 06,2022 Maturity Date July 01,2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[5],[9],[16],[18]	4.00%
Variable interest rate	[5],[9],[16],[18]	6.80%
Floor Rate	[5],[9],[16],[18]	10.00%
Cost of investment	[5],[9]	$ 5,150
Fair Value	[5],[6],[9]	$ 5,073
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Pendulum Therapeutics, Inc. Type of Investment Secured Loan Investment Date May 6, 2022 Maturity Date June 1, 2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 3.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[4],[13]			3.00%
Variable interest rate	[1],[2],[4],[13]			6.80%
Floor Rate	[1],[2],[4],[13]			10.00%
Cost of investment	[1],[4]			$ 5,000
Fair Value	[1],[4],[8]			5,013
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Taysha Gene Therapies, Inc. Type of Investment Secured Loan Investment Date November 13,2023 Maturity Date December 01,2028 Interest Rate Variable interest rate Prime + 4.5% or Floor rate 12.8%; EOT 5.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[5],[9],[14],[16],[18],[19],[24]	5.00%
Variable interest rate	[5],[9],[14],[16],[18],[19],[24]	4.50%
Floor Rate	[5],[9],[14],[16],[18],[19],[24]	12.80%
Cost of investment	[5],[9],[14],[19],[24]	$ 29,752
Fair Value	[5],[6],[9],[14],[19],[24]	29,752
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Total Greenlight Biosciences Inc.
Schedule Of Investments [Line Items]
Cost of investment		1,791	[5],[9],[19]	6,534	[1],[4]
Fair Value		2,015	[5],[6],[9],[19]	6,379	[1],[4],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Total Pendulum Therapeutics, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[1],[4]			26,374
Fair Value	[1],[4],[8]			$ 26,428
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Total Pendulum Therapeutics, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[5],[9]	24,433
Fair Value	[5],[6],[9]	$ 24,028
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Connectivity
Schedule Of Investments [Line Items]
Investment percentage on net assets		2.30%	[5],[9]	(2.70%)	[1],[4]
Cost of investment		$ 30,736	[5],[9],[19]	$ 30,643	[1],[4]
Fair Value		$ 29,615	[5],[6],[9],[19]	$ 30,051	[1],[4],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Connectivity Vertical Communications, Inc. Type of Investment Secured Loan Investment Date August 23, 2021 Maturity Date March 1, 2026 Interest Rate Fixed interest rate 11.0%; EOT 23.8%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[3],[4],[22]			11.00%
EOT, Interest rate	[1],[2],[3],[4],[22]			23.80%
Cost of investment	[1],[3],[4],[22]			$ 15,536
Fair Value	[1],[3],[4],[8],[22]			$ 15,536
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Connectivity Vertical Communications, Inc. Type of Investment Secured Loan Investment Date August 23, 2021 Maturity Date November 1, 2026 Interest Rate Variable interest rate PRIME + 4.0% or Floor rate 11.0%; EOT 23.8%
Schedule Of Investments [Line Items]
EOT, Interest rate	[5],[9],[16],[18],[19],[20]	23.80%
Variable interest rate	[5],[9],[16],[18],[19],[20]	4.00%
Floor Rate	[5],[9],[16],[18],[19],[20]	11.00%
Cost of investment	[5],[9],[19],[20]	$ 15,406
Fair Value	[5],[6],[9],[19],[20]	$ 15,406
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Connectivity viaPhoton, Inc. Type of Investment Secured Loan Investment Date March 31, 2022 Maturity Date April 1, 2027 Interest Rate Variable interest rate Prime + 6.6% or Floor rate 9.9%; EOT 5.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[5],[9],[16],[18],[19]	5.00%
Variable interest rate		6.60%	[5],[9],[16],[18],[19]	6.60%	[1],[2],[3],[4]
Floor Rate		9.90%	[5],[9],[16],[18],[19]	9.90%	[1],[2],[3],[4]
Cost of investment		$ 15,330	[5],[9],[19]	$ 15,107	[1],[3],[4]
Fair Value		$ 14,209	[5],[6],[9],[19]	$ 14,515	[1],[3],[4],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Construction Technology
Schedule Of Investments [Line Items]
Investment percentage on net assets	[1],[4]			(0.30%)
Cost of investment	[1],[4]			$ 3,317
Fair Value	[1],[4],[8]			$ 3,329
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Construction Technology EquipmentShare, Inc. Type of Investment Equipment Financing Investment Date August 7, 2020, Maturity Date September 1, 2023, Interest Rate Fixed interest rate 10.2%; EOT 5.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[4]			10.20%
EOT, Interest rate	[1],[2],[4]			5.00%
Cost of investment	[1],[4]			$ 608
Fair Value	[1],[4],[8]			$ 614
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Construction Technology EquipmentShare, Inc. Type of Investment Equipment Financing Investment Date June 24, 2020 Maturity Date July 1, 2023, Fixed interest rate 11.0%; EOT 5.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[4]			11.00%
EOT, Interest rate	[1],[2],[4]			5.00%
Cost of investment	[1],[4]			$ 1,448
Fair Value	[1],[4],[8]			$ 1,451
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Construction Technology EquipmentShare, Inc. Type of Investment Equipment Financing Investment Date October 2, 2020, Maturity Date November 1, 2023, Interest Rate Fixed interest rate 10.4%; EOT 5.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[4]			10.40%
EOT, Interest rate	[1],[2],[4]			5.00%
Cost of investment	[1],[4]			$ 303
Fair Value	[1],[4],[8]			$ 304
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Construction Technology EquipmentShare, Inc. Type of Investment Equipment Financing Investment Date October 9, 2020, Maturity Date November 1, 2023, Interest Rate Fixed interest rate 10.5%; EOT 5.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[4]			10.50%
EOT, Interest rate	[1],[2],[4]			5.00%
Cost of investment	[1],[4]			$ 958
Fair Value	[1],[4],[8]			960
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Construction Technology Total EquipmentShare, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[1],[4]			3,317
Fair Value	[1],[4],[8]			$ 3,329
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services
Schedule Of Investments [Line Items]
Investment percentage on net assets	[1],[4]			(6.00%)
Cost of investment	[1],[4]			$ 67,662
Fair Value	[1],[4],[8]			$ 67,033
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services
Schedule Of Investments [Line Items]
Investment percentage on net assets	[5],[9]	6.10%
Cost of investment	[5],[9]	$ 81,498
Fair Value	[5],[6],[9]	$ 80,578
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Eterneva, Inc. Type of Investment Equipment Financing Investment Date June 17, 2022 Maturity Date July 1, 2026 Interest Rate Fixed interest rate 16.2%; EOT 11.5%
Schedule Of Investments [Line Items]
Fixed interest rate		16.20%	[5],[9],[16]	16.20%	[1],[2],[3],[4]
EOT, Interest rate		11.50%	[5],[9],[16]	11.50%	[1],[2],[3],[4]
Cost of investment		$ 1,441	[5],[9]	$ 1,755	[1],[3],[4]
Fair Value		$ 1,402	[5],[6],[9]	$ 1,709	[1],[3],[4],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Eterneva, Inc. Type of Investment Equipment Financing Investment Date March 16, 2022 Maturity Date April 1, 2026 Interest Rate Fixed interest rate 10.4%; EOT 11.5%
Schedule Of Investments [Line Items]
Fixed interest rate		10.40%	[5],[9],[16]	10.40%	[1],[2],[3],[4]
EOT, Interest rate		11.50%	[5],[9],[16]	11.50%	[1],[2],[3],[4]
Cost of investment		$ 521	[5],[9]	$ 664	[1],[3],[4]
Fair Value		$ 497	[5],[6],[9]	$ 629	[1],[3],[4],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Eterneva, Inc. Type of Investment Equipment Financing Investment Date November 24, 2021 Maturity Date December 1, 2025 Interest Rate Fixed interest rate 10.6%; EOT 11.5%
Schedule Of Investments [Line Items]
Fixed interest rate		10.60%	[5],[9],[16],[19]	10.60%	[1],[2],[3],[4]
EOT, Interest rate		11.50%	[5],[9],[16],[19]	11.50%	[1],[2],[3],[4]
Cost of investment		$ 343	[5],[9],[19]	$ 454	[1],[3],[4]
Fair Value		$ 325	[5],[6],[9],[19]	$ 431	[1],[3],[4],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Fernished, Inc. Type of Investment Equipment Financing Investment Date March21, 2022, Maturity Date April 1, 2025, Interest Rate Fixed interest rate 13.2%; EOT 3.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[3],[4]			13.20%
EOT, Interest rate	[1],[2],[3],[4]			3.00%
Cost of investment	[1],[3],[4]			$ 1,171
Fair Value	[1],[3],[4],[8]			$ 1,149
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Fernished, Inc. Type of Investment Equipment Financing Investment Date May 10, 2022, Maturity Date June 1, 2025, Interest Rate Fixed interest rate 13.2%; EOT 3.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[3],[4]			13.20%
EOT, Interest rate	[1],[2],[3],[4]			3.00%
Cost of investment	[1],[3],[4]			$ 831
Fair Value	[1],[3],[4],[8]			$ 811
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Fernished, Inc. Type of Investment Equipment Financing Investment Date October 29, 2021 Maturity Date November 1, 2024, Interest Rate Fixed interest rate 13.4%; EOT 3.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[3],[4]			13.40%
EOT, Interest rate	[1],[2],[3],[4]			3.00%
Cost of investment	[1],[3],[4]			$ 333
Fair Value	[1],[3],[4],[8]			$ 327
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Grandpad, Inc. Type of Investment Equipment Financing Investment Date December 23, 2020, Maturity Date July 1, 2023, Interest Rate Fixed interest rate 10.8%; EOT 5.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[4]			10.80%
EOT, Interest rate	[1],[2],[4]			5.00%
Cost of investment	[1],[4]			$ 987
Fair Value	[1],[4],[8]			$ 1,019
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Grandpad, Inc. Type of Investment Equipment Financing Investment Date November 16, 2020, Maturity Date June 1, 2023, Interest Rate Fixed interest rate 0.6%; EOT 5.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[4]			10.60%
EOT, Interest rate	[1],[2],[4]			5.00%
Cost of investment	[1],[4]			$ 700
Fair Value	[1],[4],[8]			$ 719
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Happiest Baby, Inc. Type of Investment Equipment Financing Investment Date February 7, 2020, Maturity Date July 1, 2023, Interest Rate Fixed interest rate 8.2%; EOT 9.5%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[4]			8.20%
EOT, Interest rate	[1],[2],[4]			9.50%
Cost of investment	[1],[4]			$ 279
Fair Value	[1],[4],[8]			$ 273
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Happiest Baby, Inc. Type of Investment Equipment Financing Investment Date January 22, 2021 Maturity Date May 1, 2024 Interest Rate Fixed interest rate 8.4%; EOT 9.5%
Schedule Of Investments [Line Items]
Fixed interest rate	[5],[9],[16]	8.40%
EOT, Interest rate	[5],[9],[16]	9.50%
Cost of investment	[5],[9]	$ 210
Fair Value	[5],[6],[9]	$ 207
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Happiest Baby, Inc. Type of Investment Equipment Financing Investment Date January 22, 2021, Maturity Date May 1, 2024, Interest Rate Fixed interest rate 8.4%; EOT 9.5%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[4]			8.40%
EOT, Interest rate	[1],[2],[4]			9.50%
Cost of investment	[1],[4]			$ 523
Fair Value	[1],[4],[8]			$ 509
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Happiest Baby, Inc. Type of Investment Equipment Financing Investment Date September 16, 2020, Maturity Date January 1, 2024, Interest Rate Fixed interest rate 8.4%; EOT 9.5%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[4]			8.40%
EOT, Interest rate	[1],[2],[4]			9.50%
Cost of investment	[1],[4]			$ 567
Fair Value	[1],[4],[8]			$ 554
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Molekule, Inc. Type of Investment Equipment Financing Investment Date August 25, 2021 Maturity Date March 1, 2026 Interest Rate Fixed interest rate 11.3%; EOT 10.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[5],[9],[16],[17]	11.30%
EOT, Interest rate	[5],[9],[16],[17]	10.00%
Cost of investment	[5],[9],[17]	$ 454
Fair Value	[5],[6],[9],[17]	$ 329
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Molekule, Inc. Type of Investment Equipment Financing Investment Date August 25, 2021 Maturity Date March 1, 2026 Interest Rate Fixed interest rate 11.3%; EOT 17.8%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[4]			11.30%
EOT, Interest rate	[1],[2],[4]			17.80%
Cost of investment	[1],[4]			$ 486
Fair Value	[1],[4],[8]			$ 455
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Molekule, Inc. Type of Investment Equipment Financing Investment Date December 18, 2020 Maturity Date July 1, 2025 Interest Rate Fixed interest rate 11.9%; EOT 10.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[5],[9],[16],[17]	11.90%
EOT, Interest rate	[5],[9],[16],[17]	10.00%
Cost of investment	[5],[9],[17]	$ 584
Fair Value	[5],[6],[9],[17]	$ 403
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Molekule, Inc. Type of Investment Equipment Financing Investment Date December 18, 2020 Maturity Date July 1, 2025 Interest Rate Fixed interest rate 11.9%; EOT 16.3%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[4]			11.90%
EOT, Interest rate	[1],[2],[4]			16.30%
Cost of investment	[1],[4]			$ 638
Fair Value	[1],[4],[8]			$ 614
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Molekule, Inc. Type of Investment Equipment Financing Investment Date June 19, 2020 Maturity Date January 1, 2024 Interest Rate Fixed interest rate 8.8%; EOT 10.0%
Schedule Of Investments [Line Items]
Fixed interest rate		8.80%	[5],[9],[16],[17]	8.80%	[1],[2],[4]
EOT, Interest rate		10.00%	[5],[9],[16],[17]	10.00%	[1],[2],[4]
Cost of investment		$ 595	[5],[9],[17]	$ 1,178	[1],[4]
Fair Value		$ 266	[5],[6],[9],[17]	$ 1,147	[1],[4],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Molekule, Inc. Type of Investment Equipment Financing Investment Date September 29, 2020 Maturity Date April 1, 2025 Interest Rate Fixed interest rate 12.3%; EOT 10.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[5],[9],[16],[17]	12.30%
EOT, Interest rate	[5],[9],[16],[17]	10.00%
Cost of investment	[5],[9],[17]	$ 347
Fair Value	[5],[6],[9],[17]	$ 233
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Molekule, Inc. Type of Investment Equipment Financing Investment Date September 29, 2020 Maturity Date April 1, 2025 Interest Rate Fixed interest rate 12.3%; EOT 15.7%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[4]			12.30%
EOT, Interest rate	[1],[2],[4]			15.70%
Cost of investment	[1],[4]			$ 383
Fair Value	[1],[4],[8]			$ 371
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Ogee, Inc. Type of Investment Secured Loan Investment Date February 14, 2023 Maturity Date March 1, 2027 Interest Rate Variable interest rate PRIME + 5.8% or Floor rate 12.0%; EOT 3.8%
Schedule Of Investments [Line Items]
EOT, Interest rate	[5],[9],[16],[18]	3.80%
Variable interest rate	[5],[9],[16],[18]	5.80%
Floor Rate	[5],[9],[16],[18]	12.00%
Cost of investment	[5],[9]	$ 4,975
Fair Value	[5],[6],[9]	$ 4,967
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Ogee, Inc. Type of Investment Secured Loan Investment Date September 29, 2023 Maturity Date March 1, 2027 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 12.0%; EOT 3.8%
Schedule Of Investments [Line Items]
EOT, Interest rate	[5],[9],[16],[18],[19],[23]	3.80%
Variable interest rate	[5],[9],[16],[18],[19],[23]	5.80%
Floor Rate	[5],[9],[16],[18],[19],[23]	12.00%
Cost of investment	[5],[9],[19],[23]	$ 4,921
Fair Value	[5],[6],[9],[19],[23]	$ 5,010
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Portofino Labs, Inc. Type of Investment Secured Loan Investment Date April 1, 2021 Maturity Date November 1, 2025 Interest Rate Variable interest rate Prime + 8.3% or Floor rate 11.5%; EOT 4.0%
Schedule Of Investments [Line Items]
EOT, Interest rate		4.00%	[5],[9],[16],[18]	4.00%	[1],[2],[4]
Variable interest rate		8.30%	[5],[9],[16],[18]	8.30%	[1],[2],[4]
Floor Rate		11.50%	[5],[9],[16],[18]	11.50%	[1],[2],[4]
Cost of investment		$ 1,610	[5],[9]	$ 1,991	[1],[4]
Fair Value		$ 1,588	[5],[6],[9]	$ 1,967	[1],[4],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Quip NYC, Inc. Type of Investment Secured Loan Investment Date February 10, 2022 Maturity Date April 1, 2026 Interest Rate Variable interest rate Prime + 8.0% or Floor rate 11.3%; EOT 3.0%
Schedule Of Investments [Line Items]
EOT, Interest rate		3.00%	[5],[9],[16],[18]	3.00%	[1],[2],[4]
Variable interest rate		8.00%	[5],[9],[16],[18]	8.00%	[1],[2],[4]
Floor Rate		11.30%	[5],[9],[16],[18]	11.30%	[1],[2],[4]
Cost of investment		$ 1,996	[5],[9]	$ 2,528	[1],[4]
Fair Value		$ 2,015	[5],[6],[9]	$ 2,558	[1],[4],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Quip NYC, Inc. Type of Investment Secured Loan Investment Date March 9, 2021 Maturity Date April 1, 2026 Interest Rate Variable interest rate Prime + 8.0% or Floor rate 11.3%; EOT 3.0%
Schedule Of Investments [Line Items]
EOT, Interest rate		3.00%	[5],[9],[16],[18]	3.00%	[1],[2],[4]
Variable interest rate		8.00%	[5],[9],[16],[18]	8.00%	[1],[2],[4]
Floor Rate		11.30%	[5],[9],[16],[18]	11.30%	[1],[2],[4]
Cost of investment		$ 13,919	[5],[9]	$ 17,591	[1],[4]
Fair Value		$ 14,023	[5],[6],[9]	$ 17,745	[1],[4],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Rinse, Inc. Type of Investment Secured Loan Investment Date May 10, 2022 Maturity Date June 1, 2027 Interest Rate Variable interest rate Prime + 8.0% or Floor rate 11.3%; EOT 3.8%
Schedule Of Investments [Line Items]
EOT, Interest rate		3.80%	[5],[9],[16],[18]	3.80%	[1],[2],[4]
Variable interest rate		8.00%	[5],[9],[16],[18]	8.00%	[1],[2],[4]
Floor Rate		11.30%	[5],[9],[16],[18]	11.30%	[1],[2],[4]
Cost of investment		$ 5,031	[5],[9]	$ 4,945	[1],[4]
Fair Value		$ 5,099	[5],[6],[9]	$ 4,952	[1],[4],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Rinse, Inc. Type of Investment Secured Loan Investment Date September 22, 2023 Maturity Date October 1, 2028 Interest Rate Variable interest rate Prime + 8.0% or Floor rate 11.3%; EOT 3.8%
Schedule Of Investments [Line Items]
EOT, Interest rate	[5],[9],[16],[18]	3.80%
Variable interest rate	[5],[9],[16],[18]	8.00%
Floor Rate	[5],[9],[16],[18]	11.30%
Cost of investment	[5],[9]	$ 3,928
Fair Value	[5],[6],[9]	$ 4,033
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services SI Tickets, Inc. Type of Investment Secured Loan Investment Date May 11, 2022 Maturity Date September 1, 2026 Interest Rate Variable interest rate Prime + 8.3% or Floor rate 11.5%; EOT 3.0%
Schedule Of Investments [Line Items]
EOT, Interest rate		3.00%	[5],[9],[16],[18]	3.00%	[1],[2],[4]
Variable interest rate		8.30%	[5],[9],[16],[18]	8.30%	[1],[2],[4]
Floor Rate		11.50%	[5],[9],[16],[18]	11.50%	[1],[2],[4]
Cost of investment		$ 2,817	[5],[9]	$ 2,956	[1],[4]
Fair Value		2,719	[5],[6],[9]	$ 2,954	[1],[4],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Super73, Inc. Type of Investment Secured Loan Investment Date December 31, 2020 Maturity Date January 1, 2025 Interest Rate Variable interest rate Prime + 7.3% or Floor rate 11.5%; EOT 4.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[4]			4.00%
Variable interest rate	[1],[2],[4]			7.30%
Floor Rate	[1],[2],[4]			11.50%
Cost of investment	[1],[4]			$ 4,157
Fair Value	[1],[4],[8]			$ 4,164
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Super73, Inc. Type of Investment Secured Loan Investment Date October 25, 2021 Maturity Date January 1, 2025 Interest Rate Variable interest rate Prime + 7.3% or Floor rate 11.5%; EOT 4.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[4]			4.00%
Variable interest rate	[1],[2],[4]			7.30%
Floor Rate	[1],[2],[4]			11.50%
Cost of investment	[1],[4]			$ 3,373
Fair Value	[1],[4],[8]			3,378
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Total Eterneva, Inc.
Schedule Of Investments [Line Items]
Cost of investment		2,305	[5],[9]	2,873	[1],[3],[4]
Fair Value		2,224	[5],[6],[9]	2,769	[1],[3],[4],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Total Fernished, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[1],[3],[4]			2,335
Fair Value	[1],[3],[4],[8]			2,287
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Total Grandpad, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[1],[4]			1,687
Fair Value	[1],[4],[8]			1,738
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Total Happiest Baby, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[1],[4]			1,369
Fair Value	[1],[4],[8]			1,336
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Total Molekule, Inc.
Schedule Of Investments [Line Items]
Cost of investment		1,980	[5],[9]	2,685	[1],[4]
Fair Value		1,231	[5],[6],[9]	2,587	[1],[4],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Total Ogee, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[19],[23]	9,896
Fair Value	[5],[6],[9],[19],[23]	9,977
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Total Quip NYC, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[1],[4]			20,119
Fair Value	[1],[4],[8]			20,303
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Total Quip NYC, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[5],[9]	15,915
Fair Value	[5],[6],[9]	16,038
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Total Rinse, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[5],[9]	8,959
Fair Value	[5],[6],[9]	$ 9,132
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Total Super73, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[1],[4]			7,530
Fair Value	[1],[4],[8]			$ 7,542
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services UnTuckIt, Inc. Type of Investment Secured Loan Investment Date January 16, 2020 Maturity Date January 1, 2025 Interest Rate Fixed interest rate 12.0%; EOT 3.8%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[3],[4]			12.00%
EOT, Interest rate	[1],[2],[3],[4]			3.80%
Cost of investment	[1],[3],[4]			$ 13,633
Fair Value	[1],[3],[4],[8]			$ 13,054
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services UnTuckIt, Inc. Type of Investment Secured Loan Investment Date January 16, 2020 Maturity Date June 1, 2025 Interest Rate Fixed interest rate 12.0%; EOT 3.8%
Schedule Of Investments [Line Items]
Fixed interest rate	[5],[9],[16],[19]	12.00%
EOT, Interest rate	[5],[9],[16],[19]	3.80%
Cost of investment	[5],[9],[19]	$ 8,928
Fair Value	[5],[6],[9],[19]	$ 8,721
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services VitaCup, Inc. Type of Investment Secured Loan Investment Date June 23, 2021 Maturity Date January 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.5%; EOT 5.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[5],[9],[16],[18]	5.00%
Variable interest rate	[5],[9],[16],[18]	7.50%
Floor Rate	[5],[9],[16],[18]	11.50%
Cost of investment	[5],[9]	$ 5,772
Fair Value	[5],[6],[9]	$ 5,515
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services VitaCup, Inc. Type of Investment Secured Loan Investment Date June 23, 2021 Maturity Date July 1, 2025 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.5%; EOT 2.5%
Schedule Of Investments [Line Items]
Variable interest rate	[1],[2],[4]			7.50%
Floor Rate	[1],[2],[4]			11.50%
Cost of investment	[1],[4]			$ 5,539
Fair Value	[1],[4],[8]			$ 5,544
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Whoop, Inc. Type of Investment Secured Loan Investment Date May 17, 2023 Maturity Date June 1, 2028 Interest Rate Variable interest rate Prime + 5.3% or Floor rate 13.0%; EOT 2.5%
Schedule Of Investments [Line Items]
EOT, Interest rate	[5],[9],[16],[18],[19],[24]	2.50%
Variable interest rate	[5],[9],[16],[18],[19],[24]	5.30%
Floor Rate	[5],[9],[16],[18],[19],[24]	13.00%
Cost of investment	[5],[9],[19],[24]	$ 23,106
Fair Value	[5],[6],[9],[19],[24]	$ 23,226
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Digital Assets Technology and Services
Schedule Of Investments [Line Items]
Investment percentage on net assets		(2.70%)	[5],[9]	(2.10%)	[1],[4]
Cost of investment	[1],[4]			$ 39,488
Fair Value	[1],[4],[8]			$ 24,065
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Digital Assets Technology and Services
Schedule Of Investments [Line Items]
Cost of investment	[5],[9]	$ 33,545
Fair Value	[5],[6],[9]	$ 35,553
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Digital Assets Technology and Services Cleanspark, Inc. Type of Investment Equipment Financing Investment Date April 22, 2022 Maturity Date May 1, 2025 Interest Rate Fixed interest rate 10.3%; EOT 5.0%
Schedule Of Investments [Line Items]
Fixed interest rate		10.30%	[5],[9],[14],[16],[17]	10.30%	[1],[2],[4]
EOT, Interest rate		5.00%	[5],[9],[14],[16],[17]	5.00%	[1],[2],[4]
Cost of investment		$ 10,376	[5],[9],[14]	$ 16,319	[1],[4]
Fair Value		$ 10,137	[5],[6],[9],[14]	$ 15,825	[1],[4],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Digital Assets Technology and Services Core Scientific, Inc. Type of Investment Equipment Financing Investment Date August 31, 2021 Maturity Date October 1 2024 Interest Rate Fixed interest rate 10.3%; EOT 5.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[4],[21]			10.30%
EOT, Interest rate	[1],[2],[4],[21]			5.00%
Cost of investment	[1],[4],[21]			$ 700
Fair Value	[1],[4],[8],[21]			$ 249
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Digital Assets Technology and Services Core Scientific, Inc. Type of Investment Equipment Financing Investment Date August 31, 2021 Maturity Date October 1, 2024 Interest Rate Fixed interest rate 10.3%; EOT 5.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[5],[9],[16],[17]	10.30%
EOT, Interest rate	[5],[9],[16],[17]	5.00%
Cost of investment	[5],[9],[17]	$ 700
Fair Value	[5],[6],[9],[17]	$ 759
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Digital Assets Technology and Services Core Scientific, Inc. Type of Investment Equipment Financing Investment Date December 13, 2021 Maturity Date January 1, 2025 Interest Rate Fixed interest rate 10.5%; EOT 5.0%
Schedule Of Investments [Line Items]
Fixed interest rate		10.50%	[5],[9],[16],[17]	10.50%	[1],[2],[4],[21]
EOT, Interest rate		5.00%	[5],[9],[16],[17]	5.00%	[1],[2],[4],[21]
Cost of investment		$ 3,853	[5],[9],[17]	$ 3,853	[1],[4],[21]
Fair Value		$ 4,225	[5],[6],[9],[17]	$ 1,370	[1],[4],[8],[21]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Digital Assets Technology and Services Core Scientific, Inc. Type of Investment Equipment Financing Investment Date February 9, 2022 Maturity Date March 1, 2025 Interest Rate Fixed interest rate 10.5%; EOT 5.0%
Schedule Of Investments [Line Items]
Fixed interest rate		10.50%	[5],[9],[16],[17]	10.50%	[1],[2],[4],[21]
EOT, Interest rate		5.00%	[5],[9],[16],[17]	5.00%	[1],[2],[4],[21]
Cost of investment		$ 8,179	[5],[9],[17]	$ 8,179	[1],[4],[21]
Fair Value		$ 9,026	[5],[6],[9],[17]	$ 2,909	[1],[4],[8],[21]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Digital Assets Technology and Services Core Scientific, Inc. Type of Investment Equipment Financing Investment Date November 19, 2021 Maturity Date December 1, 2024 Interest Rate Fixed interest rate 10.7%; EOT 5.0%
Schedule Of Investments [Line Items]
Fixed interest rate		10.70%	[5],[9],[16],[17]	10.70%	[1],[2],[4],[21]
EOT, Interest rate		5.00%	[5],[9],[16],[17]	5.00%	[1],[2],[4],[21]
Cost of investment		$ 10,437	[5],[9],[17]	$ 10,437	[1],[4],[21]
Fair Value		11,406	[5],[6],[9],[17]	3,712	[1],[4],[8],[21]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Digital Assets Technology and Services Total Core Scientific, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[1],[4]			23,169
Fair Value	[1],[4],[8]			$ 8,240
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Digital Assets Technology and Services Total Core Scientific, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[5],[9]	23,169
Fair Value	[5],[6],[9]	$ 25,416
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Education Technology
Schedule Of Investments [Line Items]
Investment percentage on net assets		1.20%	[5],[9]	(1.30%)	[1],[4]
Cost of investment		$ 18,747	[5],[9]	$ 18,734	[1],[4]
Fair Value		$ 15,256	[5],[6],[9]	14,297	[1],[4],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Education Technology Medical Sales Training Holding Company
Schedule Of Investments [Line Items]
Cost of investment	[1],[3],[4]			8,234
Fair Value	[1],[3],[4],[8]			$ 7,928
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Education Technology Medical Sales Training Holding Company Type of Investment Secured Loan Investment Date July 21, 2021 Maturity Date August 1, 2025 Interest Rate Variable interest rate Prime + 8.8% or Floor rate 12.0%; EOT 6.3%
Schedule Of Investments [Line Items]
EOT, Interest rate	[5],[9],[16],[18],[19]	6.30%
Variable interest rate	[5],[9],[16],[18],[19]	8.80%
Floor Rate	[5],[9],[16],[18],[19]	12.00%
Cost of investment	[5],[9],[19]	$ 2,103
Fair Value	[5],[6],[9],[19]	$ 1,971
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Education Technology Medical Sales Training Holding Company Type of Investment Secured Loan Investment Date July 21, 2021 Maturity Date August 1, 2025 Interest Rate Variable interest rate Prime + 8.8% or Floor rate 12.0%; EOT 5.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[3],[4]			5.00%
Variable interest rate	[1],[2],[3],[4]			8.80%
Floor Rate	[1],[2],[3],[4]			12.00%
Cost of investment	[1],[3],[4]			$ 2,100
Fair Value	[1],[3],[4],[8]			$ 2,014
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Education Technology Medical Sales Training Holding Company Type of Investment Secured Loan Investment Date March 18, 2021 Maturity Date April 1, 2025 Interest Rate Variable interest rate Prime + 8.8% or Floor rate 12.0%; EOT 6.3%
Schedule Of Investments [Line Items]
EOT, Interest rate	[5],[9],[16],[18],[19]	6.30%
Variable interest rate	[5],[9],[16],[18],[19]	8.80%
Floor Rate	[5],[9],[16],[18],[19]	12.00%
Cost of investment	[5],[9],[19]	$ 6,144
Fair Value	[5],[6],[9],[19]	5,841
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Education Technology Medical Sales Training Holding Company Type of Investment Secured Loan Investment Date March 18, 2021 Maturity Date April 1, 2025 Interest Rate Variable interest rate Prime + 8.8% or Floor rate 12.0%; EOT 5.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[3],[4]			5.00%
Variable interest rate	[1],[2],[3],[4]			8.80%
Floor Rate	[1],[2],[3],[4]			12.00%
Cost of investment	[1],[3],[4]			$ 6,134
Fair Value	[1],[3],[4],[8]			5,914
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Education Technology Total Medical Sales Training Holding Company
Schedule Of Investments [Line Items]
Cost of investment	[5],[9]	8,247
Fair Value	[5],[6],[9]	7,812
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Education Technology Total Total Yellowbrick Learning, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[1],[4]			10,500
Fair Value	[1],[4],[8]			$ 6,369
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Education Technology Total Yellowbrick Learning, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[5],[9]	10,500
Fair Value	[5],[6],[9]	$ 7,444
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Education Technology Yellowbrick Learning, Inc. Type of Investment Secured Loan Investment Date August 10, 2021 Maturity Date March 1, 2026 Interest Rate Fixed interest rate 2.0%; EOT 5.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[5],[9],[16],[17],[19]	2.00%
EOT, Interest rate	[5],[9],[16],[17],[19]	5.00%
Cost of investment	[5],[9],[19]	$ 2,625
Fair Value	[5],[6],[9],[19]	$ 1,863
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Education Technology Yellowbrick Learning, Inc. Type of Investment Secured Loan Investment Date August 10, 2021 Maturity Date March 1, 2026 Interest Rate Fixed interest rate 2.0%; EOT 5.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[3],[4]			2.00%
EOT, Interest rate	[1],[2],[3],[4]			5.00%
Cost of investment	[1],[3],[4]			$ 2,625
Fair Value	[1],[3],[4],[8]			$ 1,595
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Education Technology Yellowbrick Learning, Inc. Type of Investment Secured Loan Investment Date February 1, 2021 Maturity Date March 1, 2026 Interest Rate Fixed interest rate 2.0%; EOT 5.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[5],[9],[16],[17],[19]	2.00%
EOT, Interest rate	[5],[9],[16],[17],[19]	5.00%
Cost of investment	[5],[9],[19]	$ 7,875
Fair Value	[5],[6],[9],[19]	$ 5,581
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Education Technology Yellowbrick Learning, Inc. Type of Investment Secured Loan Investment Date February 1, 2021 Maturity Date March 1, 2026 Interest Rate Fixed interest rate 2.0%; EOT 5.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[3],[4]			2.00%
EOT, Interest rate	[1],[2],[3],[4]			5.00%
Cost of investment	[1],[3],[4]			$ 7,875
Fair Value	[1],[3],[4],[8]			$ 4,774
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance
Schedule Of Investments [Line Items]
Investment percentage on net assets		9.80%	[5],[9]	(9.90%)	[1],[4]
Cost of investment		$ 132,280	[5],[9]	$ 111,928	[1],[4]
Fair Value		128,667	[5],[6],[9]	111,668	[1],[4],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Bestow, Inc.
Schedule Of Investments [Line Items]
Cost of investment		40,201	[5],[9]	39,985	[1],[4]
Fair Value		$ 40,089	[5],[6],[9]	$ 39,593	[1],[4],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Bestow, Inc. Type of Investment Secured Loan Investment Date April 25, 2022 Maturity Date May 1, 2027 Interest Rate Variable interest rate Prime + 6.5% or Floor rate 10.0%; EOT 1.5%
Schedule Of Investments [Line Items]
EOT, Interest rate		1.50%	[5],[9],[16],[18]	1.50%	[1],[2],[4]
Variable interest rate		6.50%	[5],[9],[16],[18]	6.50%	[1],[2],[4]
Floor Rate		10.00%	[5],[9],[16],[18]	10.00%	[1],[2],[4]
Cost of investment		$ 25,130	[5],[9]	$ 24,995	[1],[4]
Fair Value		$ 24,993	[5],[6],[9]	$ 24,654	[1],[4],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Bestow, Inc. Type of Investment Secured Loan Investment Date May 12, 2022 Maturity Date June 1, 2027 Interest Rate Variable interest rate Prime + 6.5% or Floor rate 10.0%; EOT 1.5%
Schedule Of Investments [Line Items]
EOT, Interest rate		1.50%	[5],[9],[16],[18]	1.50%	[1],[2],[4]
Variable interest rate		6.50%	[5],[9],[16],[18]	6.50%	[1],[2],[4]
Floor Rate		10.00%	[5],[9],[16],[18]	10.00%	[1],[2],[4]
Cost of investment		$ 15,071	[5],[9]	$ 14,990	[1],[4]
Fair Value		$ 15,096	[5],[6],[9]	$ 14,939	[1],[4],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Empower Financial, Inc. Type of Investment Secured Loan Investment Date October 13, 2023 Maturity Date May 1, 2028 Interest Rate Variable interest rate Prime + 4.8% or Floor rate 11.5%; EOT 3.8%
Schedule Of Investments [Line Items]
EOT, Interest rate	[5],[9],[16],[18],[19],[24]	3.80%
Variable interest rate	[5],[9],[16],[18],[19],[24]	4.80%
Floor Rate	[5],[9],[16],[18],[19],[24]	11.50%
Cost of investment	[5],[9],[19],[24]	$ 11,686
Fair Value	[5],[6],[9],[19],[24]	$ 11,686
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Eqis Capital Management, Inc. Type of Investment Secured Loan Investment Date June 15, 2022 Maturity Date July 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 10.8%; EOT 3.0%
Schedule Of Investments [Line Items]
EOT, Interest rate		3.00%	[5],[9],[16],[18]	3.00%	[1],[2],[4]
Variable interest rate		7.50%	[5],[9],[16],[18]	7.50%	[1],[2],[4]
Floor Rate		10.80%	[5],[9],[16],[18]	10.80%	[1],[2],[4]
Cost of investment		$ 7,210	[5],[9]	$ 6,999	[1],[4]
Fair Value		7,012	[5],[6],[9]	$ 7,023	[1],[4],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Openly Holdings Corp.
Schedule Of Investments [Line Items]
Cost of investment	[5],[9]	25,048
Fair Value	[5],[6],[9]	$ 25,614
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Openly Holdings Corp. Type of Investment Secured Loan Investment Date January 31, 2023 Maturity Date December 1, 2027 Interest Rate Variable interest rate Prime + 6.3% or Floor rate 10.5%; EOT 2.8%
Schedule Of Investments [Line Items]
EOT, Interest rate	[5],[9],[16],[18],[19],[24]	2.80%
Variable interest rate	[5],[9],[16],[18],[19],[24]	6.30%
Floor Rate	[5],[9],[16],[18],[19],[24]	10.50%
Cost of investment	[5],[9],[19],[24]	$ 6,270
Fair Value	[5],[6],[9],[19],[24]	$ 6,356
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Openly Holdings Corp. Type of Investment Secured Loan Investment Date June 22, 2023 Maturity Date December 1, 2027 Interest Rate Variable interest rate Prime + 6.3% or Floor rate 10.5%; EOT 2.8%
Schedule Of Investments [Line Items]
EOT, Interest rate	[5],[9],[16],[18],[19],[24]	2.80%
Variable interest rate	[5],[9],[16],[18],[19],[24]	6.30%
Floor Rate	[5],[9],[16],[18],[19],[24]	10.50%
Cost of investment	[5],[9],[19],[24]	$ 15,637
Fair Value	[5],[6],[9],[19],[24]	$ 16,105
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Openly Holdings Corp. Type of Investment Secured Loan Investment Date November 18, 2022 Maturity Date December 1, 2027 Interest Rate Variable interest rate Prime + 6.3% or Floor rate 10.5%; EOT 2.8%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[3],[4]			2.80%
Variable interest rate	[1],[2],[3],[4]			6.30%
Floor Rate	[1],[2],[3],[4]			10.50%
Cost of investment	[1],[3],[4]			$ 4,980
Fair Value	[1],[3],[4],[8]			4,980
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Openly Holdings Corp. Type of Investment Secured Loan Investment Date November 18, 2022 Maturity Date December 1, 2027 Interest Rate Variable interest rate Prime + 6.3% or Floor rate 10.5%; EOT 2.8%
Schedule Of Investments [Line Items]
EOT, Interest rate	[5],[9],[16],[18],[19],[24]	2.80%
Variable interest rate	[5],[9],[16],[18],[19],[24]	6.30%
Floor Rate	[5],[9],[16],[18],[19],[24]	10.50%
Cost of investment	[5],[9],[19],[24]	$ 3,141
Fair Value	[5],[6],[9],[19],[24]	3,153
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Petal Card, Inc.
Schedule Of Investments [Line Items]
Cost of investment		33,135	[5],[9]	43,137	[1],[4]
Fair Value		$ 29,103	[5],[6],[9]	$ 43,018	[1],[4],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Petal Card, Inc. Type of Investment Secured Loan Investment Date August 6, 2021 Maturity Date January 1, 2025 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 6.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[4]			6.00%
Variable interest rate	[1],[2],[4]			7.50%
Floor Rate	[1],[2],[4]			11.00%
Cost of investment	[1],[4]			$ 6,797
Fair Value	[1],[4],[8]			$ 6,757
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Petal Card, Inc. Type of Investment Secured Loan Investment Date August 6, 2021 Maturity Date July 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%+PIK Interest Rate 1.0%; EOT 11.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[5],[9],[15],[16],[18]	11.00%
Variable interest rate	[5],[9],[15],[16],[18]	7.50%
Floor Rate	[5],[9],[15],[16],[18]	11.00%
PIK Interest Rate	[5],[9],[15],[16],[18]	1.00%
Cost of investment	[5],[9]	$ 6,560
Fair Value	[5],[6],[9]	$ 5,779
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Petal Card, Inc. Type of Investment Secured Loan Investment Date January 16, 2020 Maturity Date January 1, 2025 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 6.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[4]			6.00%
Variable interest rate	[1],[2],[4]			7.50%
Floor Rate	[1],[2],[4]			11.00%
Cost of investment	[1],[4]			$ 9,867
Fair Value	[1],[4],[8]			$ 9,954
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Petal Card, Inc. Type of Investment Secured Loan Investment Date January 16, 2020 Maturity Date July 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%+PIK Interest Rate 1.0%; EOT 11.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[5],[9],[15],[16],[18]	11.00%
Variable interest rate	[5],[9],[15],[16],[18]	7.50%
Floor Rate	[5],[9],[15],[16],[18]	11.00%
PIK Interest Rate	[5],[9],[15],[16],[18]	1.00%
Cost of investment	[5],[9]	$ 9,372
Fair Value	[5],[6],[9]	$ 8,256
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Petal Card, Inc. Type of Investment Secured Loan Investment Date January 28, 2021 Maturity Date January 11, 2024 Interest Rate Variable interest rate Prime + 7.3% or Floor rate 11.5%; EOT 0.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[4]			0.00%
Variable interest rate	[1],[2],[4]			7.30%
Floor Rate	[1],[2],[4]			11.50%
Cost of investment	[1],[4]			$ 26,473
Fair Value	[1],[4],[8]			$ 26,307
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Petal Card, Inc. Type of Investment Secured Loan Investment Date July 27, 2023 Maturity Date August 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.75%+PIK Interest Rate 4.25%; EOT 0.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[5],[9],[15],[16],[18]	0.00%
Variable interest rate	[5],[9],[15],[16],[18]	7.50%
Floor Rate	[5],[9],[15],[16],[18]	11.75%
PIK Interest Rate	[5],[9],[15],[16],[18]	4.25%
Cost of investment	[5],[9]	$ 17,203
Fair Value	[5],[6],[9]	$ 15,068
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Slope Tech, Inc. Type of Investment Secured Loan Investment Date October 5, 2022 Maturity Date March 14, 2025 Interest Rate Variable interest rate SOFR 30 Day Forward + 3.0% or Floor rate 11.8%; EOT 0.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[3],[4]			0.00%
Variable interest rate	[1],[2],[3],[4]			3.00%
Floor Rate	[1],[2],[3],[4]			11.80%
Cost of investment	[1],[3],[4]			$ 1,747
Fair Value	[1],[3],[4],[8]			$ 1,747
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance ZenDrive, Inc. Type of Investment Secured Loan Investment Date July 16, 2021 Maturity Date August 1, 2026 Interest Rate Variable interest rate Prime + 7.0% or Floor rate 10.3%; EOT 3.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[4]			3.00%
Variable interest rate	[1],[2],[4]			7.00%
Floor Rate	[1],[2],[4]			10.30%
Cost of investment	[1],[4]			$ 15,080
Fair Value	[1],[4],[8]			$ 15,307
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance ZenDrive, Inc. Type of Investment Secured Loan Investment Date July 16, 2021 Maturity Date August 1, 2026 Interest Rate Variable interest rate Prime + 7.0% or Floor rate 10.3%; EOT 3.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[5],[9],[16],[18]	3.00%
Variable interest rate	[5],[9],[16],[18]	7.00%
Floor Rate	[5],[9],[16],[18]	10.30%
Cost of investment	[5],[9]	$ 13,901
Fair Value	[5],[6],[9]	$ 13,898
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture
Schedule Of Investments [Line Items]
Investment percentage on net assets	[5],[9]	6.40%
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies
Schedule Of Investments [Line Items]
Investment percentage on net assets	[1],[4]			8.50%
Cost of investment		$ 87,185	[5],[9]	$ 97,388	[1],[4],[7],[25]
Fair Value		83,574	[5],[6],[9]	95,991	[1],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Athletic Brewing Company, LLC
Schedule Of Investments [Line Items]
Cost of investment		35,607	[5],[9]	25,078	[1],[4]
Fair Value		$ 35,190	[5],[6],[9]	$ 24,825	[1],[4],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Athletic Brewing Company, LLC Type of Investment Equipment Financing Investment Date December 15, 2023 Maturity Date January 1, 2028 Interest Rate Fixed interest rate 11.2%; EOT 8.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[5],[9],[16]	11.20%
EOT, Interest rate	[5],[9],[16]	8.00%
Cost of investment	[5],[9]	$ 9,992
Fair Value	[5],[6],[9]	$ 9,992
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Athletic Brewing Company, LLC Type of Investment Equipment Financing Investment Date December 7, 2021 Maturity Date September 1, 2026 Interest Rate Fixed interest rate 11.1%; EOT 7.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[4]			11.10%
EOT, Interest rate	[1],[2],[4]			7.00%
Cost of investment	[1],[4]			$ 20,091
Fair Value	[1],[4],[8]			$ 19,871
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Athletic Brewing Company, LLC Type of Investment Equipment Financing Investment Date December 7,2021 Maturity Date September 1,2026 Interest Rate Fixed interest rate 11.1%; EOT 7.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[5],[9],[16]	11.10%
EOT, Interest rate	[5],[9],[16]	7.00%
Cost of investment	[5],[9]	$ 20,510
Fair Value	[5],[6],[9]	$ 20,166
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Athletic Brewing Company, LLC Type of Investment Equipment Financing Investment Date March 16, 2022 Maturity Date September 1, 2026 Interest Rate Fixed interest rate 11.2%; EOT 7.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[4]			11.20%
EOT, Interest rate	[1],[2],[4]			7.00%
Cost of investment	[1],[4]			$ 4,987
Fair Value	[1],[4],[8]			$ 4,954
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Athletic Brewing Company, LLC Type of Investment Equipment Financing Investment Date March 16,2022 Maturity Date September 1,2026 Interest Rate Fixed interest rate 11.2%; EOT 7.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[5],[9],[16]	11.20%
EOT, Interest rate	[5],[9],[16]	7.00%
Cost of investment	[5],[9]	$ 5,105
Fair Value	[5],[6],[9]	$ 5,032
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Bowery Farming, Inc. Type of Investment Secured Loan Investment Date September 10, 2021 Maturity Date September 10, 2026 Interest Rate Variable interest rate LIBOR + 11.0% or Floor rate 10.1%
Schedule Of Investments [Line Items]
Variable interest rate	[1],[2],[3],[4]			11.00%
Floor Rate	[1],[2],[3],[4]			10.10%
Cost of investment	[1],[3],[4]			$ 9,510
Fair Value	[1],[3],[4],[8]			9,515
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Bowery Farming, Inc. Type of Investment Secured Loan Investment Date September 10,2021 Maturity Date September 10, 2026 Interest Rate Variable interest rate SOFR 30 Day Forward + 10.0% or Floor rate 1.0%
Schedule Of Investments [Line Items]
Variable interest rate	[5],[9],[16],[17]	10.00%
Floor Rate	[5],[9],[16],[17]	1.00%
Cost of investment	[5],[9],[17]	$ 7,947
Fair Value	[5],[6],[9],[17]	5,521
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc.
Schedule Of Investments [Line Items]
Cost of investment		3,381	[5],[9]	10,748	[1],[4]
Fair Value		$ 3,334	[5],[6],[9]	$ 10,478	[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Equipment Financing Investment Date April 29, 2022 Maturity Date May 1, 2025 Interest Rate Fixed interest rate 10.2%; EOT 7.5%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[4]			10.20%
EOT, Interest rate	[1],[2],[4]			7.50%
Cost of investment	[1],[4]			$ 820
Fair Value	[1],[4],[8]			$ 796
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Equipment Financing Investment Date April 29,2022 Maturity Date May 1,2025 Interest Rate Fixed interest rate 10.2%; EOT 7.5%
Schedule Of Investments [Line Items]
Fixed interest rate	[5],[9],[16]	10.20%
EOT, Interest rate	[5],[9],[16]	7.50%
Cost of investment	[5],[9]	$ 537
Fair Value	[5],[6],[9]	$ 528
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Equipment Financing Investment Date April 8, 2021 Maturity Date May 1, 2024 Interest Rate Fixed interest rate 9.6%; EOT 7.5%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[4]			9.60%
EOT, Interest rate	[1],[2],[4]			7.50%
Cost of investment	[1],[4]			$ 269
Fair Value	[1],[4],[8]			$ 263
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Equipment Financing Investment Date April 8,2021 Maturity Date May 1,2024 Interest Rate Fixed interest rate 9.6%; EOT 7.5%
Schedule Of Investments [Line Items]
Fixed interest rate	[5],[9],[16]	9.60%
EOT, Interest rate	[5],[9],[16]	7.50%
Cost of investment	[5],[9]	$ 100
Fair Value	[5],[6],[9]	$ 99
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Equipment Financing Investment Date August 17, 2021 Maturity Date September 1, 2024 Interest Rate Fixed interest rate 9.7%; EOT 7.5%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[4]			9.70%
EOT, Interest rate	[1],[2],[4]			7.50%
Cost of investment	[1],[4]			$ 666
Fair Value	[1],[4],[8]			$ 650
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Equipment Financing Investment Date August 25, 2022 Maturity Date September 1, 2025 Interest Rate Fixed interest rate 12.1%; EOT 7.5%
Schedule Of Investments [Line Items]
Fixed interest rate		12.10%	[5],[9],[16]	12.10%	[1],[2],[4]
EOT, Interest rate		7.50%	[5],[9],[16]	7.50%	[1],[2],[4]
Cost of investment		$ 682	[5],[9]	$ 963	[1],[4]
Fair Value		$ 678	[5],[6],[9]	$ 954	[1],[4],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Equipment Financing Investment Date August 31, 2021 Maturity Date September 1, 2024 Interest Rate Fixed interest rate 10.0%; EOT 7.5%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[4]			10.00%
EOT, Interest rate	[1],[2],[4]			7.50%
Cost of investment	[1],[4]			$ 387
Fair Value	[1],[4],[8]			$ 377
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Equipment Financing Investment Date August 31,2021 Maturity Date September 1,2024 Interest Rate Fixed interest rate 10.0%; EOT 7.5%
Schedule Of Investments [Line Items]
Fixed interest rate	[5],[9],[16]	10.00%
EOT, Interest rate	[5],[9],[16]	7.50%
Cost of investment	[5],[9]	$ 194
Fair Value	[5],[6],[9]	$ 191
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Equipment Financing Investment Date July 6, 2022 Maturity Date August 1, 2025 Interest Rate Fixed interest rate 10.9%; EOT 7.5%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[4]			10.90%
EOT, Interest rate	[1],[2],[4]			7.50%
Cost of investment	[1],[4]			$ 403
Fair Value	[1],[4],[8]			$ 396
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Equipment Financing Investment Date July 6,2022 Maturity Date August 1,2025 Interest Rate Fixed interest rate 10.9%; EOT 7.5%
Schedule Of Investments [Line Items]
Fixed interest rate	[5],[9],[16]	10.90%
EOT, Interest rate	[5],[9],[16]	7.50%
Cost of investment	[5],[9]	$ 279
Fair Value	[5],[6],[9]	$ 276
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Equipment Financing Investment Date July 7, 2021 Maturity Date August 1, 2024 Interest Rate Fixed interest rate 9.5%; EOT 7.5%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[4]			9.50%
EOT, Interest rate	[1],[2],[4]			7.50%
Cost of investment	[1],[4]			$ 1,340
Fair Value	[1],[4],[8]			$ 1,306
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Equipment Financing Investment Date June 1, 2022 Maturity Date July 1, 2025 Interest Rate Fixed interest rate 10.1%; EOT 7.5%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[4]			10.10%
EOT, Interest rate	[1],[2],[4]			7.50%
Cost of investment	[1],[4]			$ 3,325
Fair Value	[1],[4],[8]			$ 3,239
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Equipment Financing Investment Date March 8, 2022 Maturity Date April 1, 2025 Interest Rate Fixed interest rate 9.5%; EOT 7.5%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[4]			9.50%
EOT, Interest rate	[1],[2],[4]			7.50%
Cost of investment	[1],[4]			$ 1,822
Fair Value	[1],[4],[8]			$ 1,765
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Equipment Financing Investment Date March 8,2022 Maturity Date April 1,2025 Interest Rate Fixed interest rate 9.5%; EOT 7.5%
Schedule Of Investments [Line Items]
Fixed interest rate	[5],[9],[16]	9.50%
EOT, Interest rate	[5],[9],[16]	7.50%
Cost of investment	[5],[9]	$ 1,162
Fair Value	[5],[6],[9]	$ 1,141
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Equipment Financing Investment Date November 1, 2021 Maturity Date December 1, 2024 Interest Rate Fixed interest rate 9.4%; EOT 7.5%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[4]			9.40%
EOT, Interest rate	[1],[2],[4]			7.50%
Cost of investment	[1],[4]			$ 753
Fair Value	[1],[4],[8]			$ 732
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Equipment Financing Investment Date November 1,2021 Maturity Date December 1,2024 Interest Rate Fixed interest rate 9.4%; EOT 7.5%
Schedule Of Investments [Line Items]
Fixed interest rate	[5],[9],[16]	9.40%
EOT, Interest rate	[5],[9],[16]	7.50%
Cost of investment	[5],[9]	$ 427
Fair Value	[5],[6],[9]	$ 421
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies DrinkPak, LLC Type of Investment Equipment Financing Investment Date February 17, 2023 Maturity Date September 1, 2026 Interest Rate Fixed interest rate 12.9%; EOT 7.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[5],[9],[16],[19],[24]	12.90%
EOT, Interest rate	[5],[9],[16],[19],[24]	7.00%
Cost of investment	[5],[9],[19],[24]	$ 12,816
Fair Value	[5],[6],[9],[19],[24]	13,002
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies DrinkPak, LLC Type of Investment Secured Loan Investment Date September 13, 2022 Maturity Date April 1, 2026 Interest Rate Variable interest rate Prime + 7.3% or Floor rate 12.8%; EOT 4.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[3],[4]			4.00%
Variable interest rate	[1],[2],[3],[4]			7.30%
Floor Rate	[1],[2],[3],[4]			12.80%
Cost of investment	[1],[3],[4]			$ 10,057
Fair Value	[1],[3],[4],[8]			10,068
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Emergy, Inc.
Schedule Of Investments [Line Items]
Cost of investment		14,912	[5],[9]	24,054	[1],[4]
Fair Value		$ 14,129	[5],[6],[9]	$ 23,729	[1],[4],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Emergy, Inc. Type of Investment Equipment Financing Investment Date December 13, 2022 Maturity Date July 1, 2026 Interest Rate Fixed interest rate 12.6%; EOT 11.5%
Schedule Of Investments [Line Items]
Fixed interest rate		12.60%	[5],[9],[16],[19],[24]	12.60%	[1],[2],[4]
EOT, Interest rate		11.50%	[5],[9],[16],[19],[24]	11.50%	[1],[2],[4]
Cost of investment		$ 8,652	[5],[9],[19],[24]	$ 14,943	[1],[4]
Fair Value		$ 8,244	[5],[6],[9],[19],[24]	$ 14,943	[1],[4],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Emergy, Inc. Type of Investment Equipment Financing Investment Date December 15, 2021 Maturity Date July 1, 2025 Interest Rate Fixed interest rate 9.3%; EOT 11.5%
Schedule Of Investments [Line Items]
Fixed interest rate		9.30%	[5],[9],[16],[19]	9.30%	[1],[2],[4]
EOT, Interest rate		11.50%	[5],[9],[16],[19]	11.50%	[1],[2],[4]
Cost of investment		$ 6,143	[5],[9],[19]	$ 8,812	[1],[4]
Fair Value		$ 5,771	[5],[6],[9],[19]	$ 8,494	[1],[4],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Emergy, Inc. Type of Investment Equipment Financing Investment Date January 8, 2021 Maturity Date May 1, 2024 Interest Rate Fixed interest rate 9.1%; EOT 8.5%
Schedule Of Investments [Line Items]
Fixed interest rate		9.10%	[5],[9],[16],[19]	9.10%	[1],[2],[4]
EOT, Interest rate		8.50%	[5],[9],[16],[19]	8.50%	[1],[2],[4]
Cost of investment		$ 117	[5],[9],[19]	$ 299	[1],[4]
Fair Value		$ 114	[5],[6],[9],[19]	292	[1],[4],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Intelligent Brands, Inc. Type of Investment Secured Loan Investment Date December 31, 2020 Maturity Date June 30, 2024 Interest Rate Variable interest rate Prime + 9.5% or Floor rate 11.8%; EOT 5.8%
Schedule Of Investments [Line Items]
EOT, Interest rate	[5],[9],[16]	5.80%
Variable interest rate	[5],[9],[16]	9.50%
Floor Rate	[5],[9],[16]	11.80%
Cost of investment	[5],[9]	$ 10,609
Fair Value	[5],[6],[9]	10,545
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Miyokos Kitchen
Schedule Of Investments [Line Items]
Cost of investment	[1],[4]			704
Fair Value	[1],[4],[25]			$ 690
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Miyokos Kitchen Type of Investment Equipment Financing Investment Date August 27, 2020 Maturity Date March 1, 2023 Interest Rate Fixed interest rate 8.9%; EOT 9.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[4]			8.90%
EOT, Interest rate	[1],[2],[4]			9.00%
Cost of investment	[1],[4]			$ 162
Fair Value	[1],[4],[8]			$ 160
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Miyokos Kitchen Type of Investment Equipment Financing Investment Date February 5, 2021 Maturity Date September 1, 2023 Interest Rate Fixed interest rate 8.5%; EOT 9.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[4]			8.50%
EOT, Interest rate	[1],[2],[4]			9.00%
Cost of investment	[1],[4]			$ 243
Fair Value	[1],[4],[8]			$ 238
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Miyokos Kitchen Type of Investment Equipment Financing Investment Date June 25, 2021 Maturity Date January 1, 2024 Interest Rate Fixed interest rate 8.9%; EOT 9.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[4]			8.90%
EOT, Interest rate	[1],[2],[4]			9.00%
Cost of investment	[1],[4]			$ 299
Fair Value	[1],[4],[8]			$ 292
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies RoBotany, Inc. Type of Investment Equipment Financing Investment Date January 16, 2020 Maturity Date January 1, 2024 Interest Rate Fixed interest rate 7.6%; EOT 17.3%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[4],[7]			7.60%
EOT, Interest rate	[1],[2],[4],[7]			17.30%
Cost of investment	[1],[4],[7],[25]			$ 1,154
Fair Value	[1],[4],[7],[8]			$ 550
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Sun Basket, Inc. Type of Investment Equipment Financing Investment Date December 31, 2020 Maturity Date April 1, 2023 Interest Rate Variable interest rate Prime + 8.5% or Floor rate 11.8%; EOT 5.8%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[4],[7]			5.80%
Variable interest rate	[1],[2],[4],[7]			8.50%
Floor Rate	[1],[2],[4],[7]			11.80%
Cost of investment	[1],[4],[7],[25]			$ 13,282
Fair Value	[1],[4],[7],[8]			13,407
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies The Fynder Group, Inc.
Schedule Of Investments [Line Items]
Cost of investment		1,913	[5],[9]	2,801	[1],[4],[7],[25]
Fair Value		$ 1,853	[5],[6],[9]	$ 2,729	[1],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies The Fynder Group, Inc. Type of Investment Equipment Financing Investment Date March 31, 2022 Maturity Date October 1, 2025 Interest Rate Fixed interest rate 9.3%; EOT 10.0%
Schedule Of Investments [Line Items]
Fixed interest rate		9.30%	[5],[9],[16]	9.30%	[1],[2],[4],[7]
EOT, Interest rate		10.00%	[5],[9],[16]	10.00%	[1],[2],[4],[7]
Cost of investment		$ 1,776	[5],[9]	$ 2,459	[1],[4],[7],[25]
Fair Value		$ 1,718	[5],[6],[9]	$ 2,395	[1],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies The Fynder Group, Inc. Type of Investment Equipment Financing Investment Date October 14, 2020 Maturity Date May 1, 2024 Interest Rate Fixed interest rate 9.1%; EOT 10.0%
Schedule Of Investments [Line Items]
Fixed interest rate		9.10%	[5],[9],[16]	9.10%	[1],[2],[4],[7]
EOT, Interest rate		10.00%	[5],[9],[16]	10.00%	[1],[2],[4],[7]
Cost of investment		$ 137	[5],[9]	$ 342	[1],[4],[7],[25]
Fair Value		$ 135	[5],[6],[9]	$ 334	[1],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology
Schedule Of Investments [Line Items]
Investment percentage on net assets		10.00%	[5],[9]	12.20%	[1],[4]
Cost of investment		$ 131,099	[5],[9]	$ 136,151	[1],[4],[7]
Fair Value		$ 131,518	[5],[6],[9]	$ 137,979	[1],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Bolb, Inc. Type of Investment Equipment Financing Investment Date October 12, 2021 Maturity Date November 1, 2024 Interest Rate Fixed interest rate 10.3%; EOT 6.0%
Schedule Of Investments [Line Items]
Fixed interest rate		10.30%	[5],[9],[16],[26]	10.30%	[1],[2],[4],[7]
EOT, Interest rate		6.00%	[5],[9],[16],[26]	6.00%	[1],[2],[4],[7]
Cost of investment		$ 621	[5],[9],[26]	$ 1,163	[1],[4],[7]
Fair Value		606	[5],[6],[9],[26]	1,121	[1],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Commonwealth Fusion Systems, LLC
Schedule Of Investments [Line Items]
Cost of investment		6,298	[5],[9],[26]	2,045	[1],[4],[7]
Fair Value		$ 6,515	[5],[6],[9],[26]	$ 1,995	[1],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Commonwealth Fusion Systems, LLC Type of Investment Equipment Financing Investment Date June 16, 2023 Maturity Date July 1, 2030 Interest Rate Fixed interest rate 13.0%; EOT 10.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[5],[9],[16],[19],[24],[26]	13.00%
EOT, Interest rate	[5],[9],[16],[19],[24],[26]	10.00%
Cost of investment	[5],[9],[19],[24],[26]	$ 5,202
Fair Value	[5],[6],[9],[19],[24],[26]	$ 5,442
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Commonwealth Fusion Systems, LLC Type of Investment Equipment Financing Investment Date October 20, 2021 Maturity Date Noveber 1, 2024 Interest Rate Fixed interest rate 9.7%; EOT 8.5%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[4],[7]			9.70%
EOT, Interest rate	[1],[2],[4],[7]			8.50%
Cost of investment	[1],[4],[7]			$ 472
Fair Value	[1],[4],[7],[8]			$ 460
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Commonwealth Fusion Systems, LLC Type of Investment Equipment Financing Investment Date October 20, 2021 Maturity Date November 1, 2024 Interest Rate Fixed interest rate 9.7%; EOT 8.5%
Schedule Of Investments [Line Items]
Fixed interest rate	[5],[9],[16],[19],[26]	9.70%
EOT, Interest rate	[5],[9],[16],[19],[26]	8.50%
Cost of investment	[5],[9],[19],[26]	$ 261
Fair Value	[5],[6],[9],[19],[26]	$ 255
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Commonwealth Fusion Systems, LLC Type of Investment Equipment Financing Investment Date September 10, 2021 Maturity Date October 1, 2024 Interest Rate Fixed interest rate 9.5%; EOT 8.5%
Schedule Of Investments [Line Items]
Fixed interest rate		9.50%	[5],[9],[16],[19],[26]	9.50%	[1],[2],[4],[7]
EOT, Interest rate		8.50%	[5],[9],[16],[19],[26]	8.50%	[1],[2],[4],[7]
Cost of investment		$ 835	[5],[9],[19],[26]	$ 1,573	[1],[4],[7]
Fair Value		818	[5],[6],[9],[19],[26]	1,535	[1],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc.
Schedule Of Investments [Line Items]
Cost of investment		8,259	[5],[9]	9,607	[1],[4],[7]
Fair Value		$ 7,886	[5],[6],[9]	$ 9,287	[1],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date April 12, 2023 Maturity Date May 1, 2027 Interest Rate Fixed interest rate 12.1%; EOT 12.5%
Schedule Of Investments [Line Items]
Fixed interest rate	[5],[9],[16],[19],[24]	12.10%
EOT, Interest rate	[5],[9],[16],[19],[24]	12.50%
Cost of investment	[5],[9],[19],[24]	$ 868
Fair Value	[5],[6],[9],[19],[24]	$ 858
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date April 8, 2022 Maturity Date May 1, 2026 Interest Rate Fixed interest rate 8.9%; EOT 12.5%
Schedule Of Investments [Line Items]
Fixed interest rate		8.90%	[5],[9],[16],[19]	8.90%	[1],[2],[4],[7]
EOT, Interest rate		12.50%	[5],[9],[16],[19]	12.50%	[1],[2],[4],[7]
Cost of investment		$ 1,581	[5],[9],[19]	$ 1,999	[1],[4],[7]
Fair Value		$ 1,481	[5],[6],[9],[19]	$ 1,918	[1],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date August 24, 2022 Maturity Date Septermber 1, 2026 Interest Rate Fixed interest rate 11.1%; EOT 12.5%
Schedule Of Investments [Line Items]
Fixed interest rate		11.10%	[5],[9],[16],[19],[24]	11.10%	[1],[2],[4],[7]
EOT, Interest rate		12.50%	[5],[9],[16],[19],[24]	12.50%	[1],[2],[4],[7]
Cost of investment		$ 426	[5],[9],[19],[24]	$ 865	[1],[4],[7]
Fair Value		$ 409	[5],[6],[9],[19],[24]	$ 861	[1],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date December 1, 2021 Maturity Date January 1, 2026 Interest Rate Fixed interest rate 8.8%; EOT 12.5%
Schedule Of Investments [Line Items]
Fixed interest rate		8.80%	[5],[9],[16],[19]	8.80%	[1],[2],[4],[7]
EOT, Interest rate		12.50%	[5],[9],[16],[19]	12.50%	[1],[2],[4],[7]
Cost of investment		$ 865	[5],[9],[19]	$ 1,136	[1],[4],[7]
Fair Value		$ 811	[5],[6],[9],[19]	$ 1,086	[1],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date December 29, 2020 Maturity Date January 1, 2025 Interest Rate Fixed interest rate 9.2%; EOT 12.5%
Schedule Of Investments [Line Items]
Fixed interest rate		9.20%	[5],[9],[16],[19]	9.20%	[1],[2],[4],[7]
EOT, Interest rate		12.50%	[5],[9],[16],[19]	12.50%	[1],[2],[4],[7]
Cost of investment		$ 317	[5],[9],[19]	$ 502	[1],[4],[7]
Fair Value		$ 302	[5],[6],[9],[19]	$ 480	[1],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date June 13, 2022 Maturity Date July 1, 2026 Interest Rate Fixed interest rate 9.5%; EOT 12.5%
Schedule Of Investments [Line Items]
Fixed interest rate		9.50%	[5],[9],[16],[19]	9.50%	[1],[2],[4],[7]
EOT, Interest rate		12.50%	[5],[9],[16],[19]	12.50%	[1],[2],[4],[7]
Cost of investment		$ 1,110	[5],[9],[19]	$ 1,378	[1],[4],[7]
Fair Value		$ 1,045	[5],[6],[9],[19]	$ 1,335	[1],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date June 29, 2023 Maturity Date July 1, 2027 Interest Rate Fixed interest rate 12.7%; EOT 12.5%
Schedule Of Investments [Line Items]
Fixed interest rate	[5],[9],[16],[19],[24]	12.70%
EOT, Interest rate	[5],[9],[16],[19],[24]	12.50%
Cost of investment	[5],[9],[19],[24]	$ 711
Fair Value	[5],[6],[9],[19],[24]	$ 709
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date March 17, 2020 Maturity Date April 1, 2024 Interest Rate Fixed interest rate 9.0%; EOT 12.5%
Schedule Of Investments [Line Items]
Fixed interest rate		9.00%	[5],[9],[16],[19]	9.00%	[1],[2],[4],[7]
EOT, Interest rate		12.50%	[5],[9],[16],[19]	12.50%	[1],[2],[4],[7]
Cost of investment		$ 109	[5],[9],[19]	$ 252	[1],[4],[7]
Fair Value		$ 106	[5],[6],[9],[19]	$ 240	[1],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date March 25, 2021 Maturity Date April 1, 2025 Interest Rate Fixed interest rate 9.1%; EOT 12.5%
Schedule Of Investments [Line Items]
Fixed interest rate		9.10%	[5],[9],[16],[19]	9.10%	[1],[2],[4],[7]
EOT, Interest rate		12.50%	[5],[9],[16],[19]	12.50%	[1],[2],[4],[7]
Cost of investment		$ 687	[5],[9],[19]	$ 1,020	[1],[4],[7]
Fair Value		$ 651	[5],[6],[9],[19]	$ 975	[1],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date May 27, 2022 Maturity Date June 1, 2026 Interest Rate Fixed interest rate 9.2%; EOT 12.5%
Schedule Of Investments [Line Items]
Fixed interest rate		9.20%	[5],[9],[16],[19]	9.20%	[1],[2],[4],[7]
EOT, Interest rate		12.50%	[5],[9],[16],[19]	12.50%	[1],[2],[4],[7]
Cost of investment		$ 729	[5],[9],[19]	$ 912	[1],[4],[7]
Fair Value		$ 686	[5],[6],[9],[19]	$ 882	[1],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date November 10, 2022 Maturity Date December 1, 2026 Interest Rate Fixed interest rate 11.6%; EOT 12.5%
Schedule Of Investments [Line Items]
Fixed interest rate		11.60%	[5],[9],[16],[19],[24]	11.60%	[1],[2],[4],[7]
EOT, Interest rate		12.50%	[5],[9],[16],[19],[24]	12.50%	[1],[2],[4],[7]
Cost of investment		$ 392	[5],[9],[19],[24]	$ 777	[1],[4],[7]
Fair Value		$ 383	[5],[6],[9],[19],[24]	$ 777	[1],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date November 19, 2020 Maturity Date December 1, 2024 Interest Rate Fixed interest rate 9.1%; EOT 12.5%
Schedule Of Investments [Line Items]
Fixed interest rate		9.10%	[5],[9],[16],[19]	9.10%	[1],[2],[4],[7]
EOT, Interest rate		12.50%	[5],[9],[16],[19]	12.50%	[1],[2],[4],[7]
Cost of investment		$ 261	[5],[9],[19]	$ 426	[1],[4],[7]
Fair Value		$ 250	[5],[6],[9],[19]	$ 407	[1],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date October 27, 2020 Maturity Date Noveber 1, 2024 Interest Rate Fixed interest rate 9.2%; EOT 12.5%
Schedule Of Investments [Line Items]
Fixed interest rate		9.20%	[5],[9],[16],[19]	9.20%	[1],[2],[4],[7]
EOT, Interest rate		12.50%	[5],[9],[16],[19]	12.50%	[1],[2],[4],[7]
Cost of investment		$ 203	[5],[9],[19]	$ 340	[1],[4],[7]
Fair Value		$ 195	[5],[6],[9],[19]	$ 326	[1],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Edeniq, Inc. Type of Investment Secured Loan Investment Date November 30, 2021 Maturity Date June 1, 2025 Interest Rate Fixed interest rate 11.0%; EOT 5.7%
Schedule Of Investments [Line Items]
Fixed interest rate		11.00%	[5],[9],[16],[19],[20]	11.00%	[1],[2],[3],[4],[7]
EOT, Interest rate		5.70%	[5],[9],[16],[19],[20]	5.70%	[1],[2],[3],[4],[7]
Cost of investment		$ 2,163	[5],[9],[19],[20]	$ 2,101	[1],[3],[4],[7]
Fair Value		2,993	[5],[6],[9],[19],[20]	$ 4,485	[1],[3],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Electric Hydrogen Co.
Schedule Of Investments [Line Items]
Cost of investment	[5],[9]	11,457
Fair Value	[5],[6],[9]	$ 11,434
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Electric Hydrogen Co. Type of Investment Equipment Financing Investment Date December 22, 2023 Maturity Date January 1, 2029 Interest Rate Fixed interest rate 12.5%; EOT 15.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[5],[9],[16]	12.50%
EOT, Interest rate	[5],[9],[16]	15.00%
Cost of investment	[5],[9]	$ 9,965
Fair Value	[5],[6],[9]	$ 9,965
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Electric Hydrogen Co. Type of Investment Equipment Financing Investment Date September 12, 2022 Maturity Date April 1, 2026 Interest Rate Fixed interest rate 9.0%; EOT 10.0%
Schedule Of Investments [Line Items]
Fixed interest rate		9.00%	[5],[9],[16]	9.00%	[1],[2],[3],[4],[7]
EOT, Interest rate		10.00%	[5],[9],[16]	10.00%	[1],[2],[3],[4],[7]
Cost of investment		$ 1,492	[5],[9]	$ 1,932	[1],[3],[4],[7]
Fair Value		1,469	[5],[6],[9]	1,932	[1],[3],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Footprint International Holding, Inc.
Schedule Of Investments [Line Items]
Cost of investment		38,056	[5],[9]	36,252	[1],[4],[7]
Fair Value		$ 38,798	[5],[6],[9]	$ 37,359	[1],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Footprint International Holding, Inc. Type of Investment Secured Loan Investment Date April 20, 2022 Maturity Date March 1, 2027 Interest Rate Variable interest rate Prime + 7.3% or Floor rate 10.5%; EOT 3.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[4],[7]			3.00%
Variable interest rate	[1],[2],[4],[7]			7.30%
Floor Rate	[1],[2],[4],[7]			10.50%
Cost of investment	[1],[4],[7]			$ 18,073
Fair Value	[1],[4],[7],[8]			$ 18,630
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Footprint International Holding, Inc. Type of Investment Secured Loan Investment Date April 20, 2022 Maturity Date March 1, 2027 Interest Rate Variable interest rate Prime + 7.3% or Floor rate 10.5%; EOT 3.5%
Schedule Of Investments [Line Items]
EOT, Interest rate	[5],[9],[16]	3.50%
Variable interest rate	[5],[9],[16]	7.30%
Floor Rate	[5],[9],[16]	10.50%
Cost of investment	[5],[9]	$ 18,995
Fair Value	[5],[6],[9]	$ 19,364
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Footprint International Holding, Inc. Type of Investment Secured Loan Investment Date February 18, 2022 Maturity Date March 1, 2027 Interest Rate Variable interest rate Prime + 7.3% or Floor rate 10.5%; EOT 3.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[4],[7]			3.00%
Variable interest rate	[1],[2],[4],[7]			7.30%
Floor Rate	[1],[2],[4],[7]			10.50%
Cost of investment	[1],[4],[7]			$ 18,179
Fair Value	[1],[4],[7],[8]			18,729
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Footprint International Holding, Inc. Type of Investment Secured Loan Investment Date February 18, 2022 Maturity Date March 1, 2027 Interest Rate Variable interest rate Prime + 7.3% or Floor rate 10.5%; EOT 3.5%
Schedule Of Investments [Line Items]
EOT, Interest rate	[5],[9],[16]	3.50%
Variable interest rate	[5],[9],[16]	7.30%
Floor Rate	[5],[9],[16]	10.50%
Cost of investment	[5],[9]	$ 19,061
Fair Value	[5],[6],[9]	19,434
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Hi-Power, LLC
Schedule Of Investments [Line Items]
Cost of investment		5,805	[5],[9]	8,728	[1],[4],[7]
Fair Value		$ 5,819	[5],[6],[9]	$ 8,608	[1],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Hi-Power, LLC Type of Investment Equipment Financing Investment Date September 30, 2021 Maturity Date April 1, 2025 Interest Rate Fixed interest rate 12.4%; EOT 1.0%
Schedule Of Investments [Line Items]
Fixed interest rate		12.40%	[5],[9],[16]	12.40%	[1],[2],[4],[7]
EOT, Interest rate		1.00%	[5],[9],[16]	1.00%	[1],[2],[4],[7]
Cost of investment		$ 2,884	[5],[9]	$ 4,825	[1],[4],[7]
Fair Value		$ 2,885	[5],[6],[9]	$ 4,705	[1],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Hi-Power, LLC Type of Investment Equipment Financing Investment Date September 30, 2022 Maturity Date April 1, 2026 Interest Rate Fixed interest rate 14.7%; EOT 1.0%
Schedule Of Investments [Line Items]
Fixed interest rate		14.70%	[5],[9],[16]	14.70%	[1],[2],[4],[7]
EOT, Interest rate		1.00%	[5],[9],[16]	1.00%	[1],[2],[4],[7]
Cost of investment		$ 2,921	[5],[9]	$ 3,903	[1],[4],[7]
Fair Value		$ 2,934	[5],[6],[9]	$ 3,903	[1],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Mainspring Energy, Inc. Type of Investment Secured Loan Investment Date March 18, 2022 Maturity Date October 1, 2026 Interest Rate Fixed interest rate 11.0%; EOT 3.8%
Schedule Of Investments [Line Items]
Fixed interest rate		11.00%	[5],[9],[16]	11.00%	[1],[2],[4],[7]
EOT, Interest rate		3.80%	[5],[9],[16]	3.80%	[1],[2],[4],[7]
Cost of investment		$ 29,068	[5],[9]	$ 30,031	[1],[4],[7]
Fair Value		28,286	[5],[6],[9]	29,173	[1],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology RTS Holding, Inc.
Schedule Of Investments [Line Items]
Cost of investment		21,968	[5],[9]	35,065	[1],[4],[7]
Fair Value		$ 22,103	[5],[6],[9]	$ 35,079	[1],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology RTS Holding, Inc. Type of Investment Secured Loan Investment Date December 31, 2021 Maturity Date January 1, 2027 Interest Rate Variable interest rate Prime + 7.25% or Floor rate 10.5%+PIK Interest Rate 4.25%; EOT 3.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[4],[7]			3.00%
Variable interest rate	[1],[2],[4],[7]			7.25%
Floor Rate	[1],[2],[4],[7]			10.50%
PIK Interest Rate	[1],[2],[4],[7]			4.25%
Cost of investment	[1],[4],[7]			$ 23,171
Fair Value	[1],[4],[7],[8]			$ 23,185
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology RTS Holding, Inc. Type of Investment Secured Loan Investment Date December 31, 2021 Maturity Date January 1, 2027 Interest Rate Variable interest rate Prime + 7.3% or Floor rate 10.5%+PIK Interest Rate 4.3%; EOT 3.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[5],[9],[16],[19],[24]	3.00%
Variable interest rate	[5],[9],[16],[19],[24]	7.30%
Floor Rate	[5],[9],[16],[19],[24]	10.50%
PIK Interest Rate	[5],[9],[16],[19],[24]	4.30%
Cost of investment	[5],[9],[19],[24]	$ 14,766
Fair Value	[5],[6],[9],[19],[24]	$ 14,871
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology RTS Holding, Inc. Type of Investment Secured Loan Investment Date October 21, 2022 Maturity Date November 1, 2027 Interest Rate Variable interest rate Prime + 7.25% or Floor rate 13.5%+PIK Interest Rate 1.25%; EOT 3.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[4],[7]			3.00%
Variable interest rate	[1],[2],[4],[7]			7.25%
Floor Rate	[1],[2],[4],[7]			13.50%
PIK Interest Rate	[1],[2],[4],[7]			1.25%
Cost of investment	[1],[4],[7]			$ 11,894
Fair Value	[1],[4],[7],[8]			11,894
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology RTS Holding, Inc. Type of Investment Secured Loan Investment Date October 21, 2022 Maturity Date November 1, 2027 Interest Rate Variable interest rate Prime + 7.25% or Floor rate 13.5%; EOT 3.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[5],[9],[16],[19],[24]	3.00%
Variable interest rate	[5],[9],[16],[19],[24]	7.25%
Floor Rate	[5],[9],[16],[19],[24]	13.50%
Cost of investment	[5],[9],[19],[24]	$ 7,202
Fair Value	[5],[6],[9],[19],[24]	7,232
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology SeaOn Global, LLC
Schedule Of Investments [Line Items]
Cost of investment		7,404	[5],[9],[19]	9,227	[1],[3],[4],[7]
Fair Value		$ 7,078	[5],[6],[9],[19]	$ 8,940	[1],[3],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology SeaOn Global, LLC Type of Investment Equipment Financing Investment Date August 17, 2022 Maturity Date September 1, 2026 Interest Rate Fixed interest rate 9.3%; EOT 11.0%
Schedule Of Investments [Line Items]
Fixed interest rate		9.30%	[5],[9],[16],[19]	9.30%	[1],[2],[3],[4],[7]
EOT, Interest rate		11.00%	[5],[9],[16],[19]	11.00%	[1],[2],[3],[4],[7]
Cost of investment		$ 2,478	[5],[9],[19]	$ 3,058	[1],[3],[4],[7]
Fair Value		$ 2,383	[5],[6],[9],[19]	$ 2,989	[1],[3],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology SeaOn Global, LLC Type of Investment Equipment Financing Investment Date June 16, 2022 Maturity Date July 1, 2026 Interest Rate Fixed interest rate 9.3%; EOT 11.0%
Schedule Of Investments [Line Items]
Fixed interest rate		9.30%	[5],[9],[16],[19]	9.30%	[1],[2],[3],[4],[7]
EOT, Interest rate		11.00%	[5],[9],[16],[19]	11.00%	[1],[2],[3],[4],[7]
Cost of investment		$ 4,926	[5],[9],[19]	$ 6,169	[1],[3],[4],[7]
Fair Value		$ 4,695	[5],[6],[9],[19]	$ 5,951	[1],[3],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare
Schedule Of Investments [Line Items]
Investment percentage on net assets		1.70%	[5],[9]	4.60%	[1],[4]
Cost of investment		$ 21,968	[5],[9]	$ 66,554	[1],[4],[7]
Fair Value		21,909	[5],[6],[9]	$ 52,023	[1],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Dentologie Enterprises, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[5],[9]	7,117
Fair Value	[5],[6],[9]	$ 7,182
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Dentologie Enterprises, Inc. Type of Investment Secured Loan Investment Date December 15, 2023 Maturity Date October 1, 2027 Interest Rate Variable interest rate Prime + 6.9% or Floor rate 10.9%; EOT 3%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[3],[7],[18]	3.00%
Variable interest rate	[5],[9],[16],[18],[19],[24]	6.90%
Floor Rate	[5],[9],[16],[18],[19],[24]	10.90%
Cost of investment	[5],[9],[18],[19],[24]	$ 4,107
Fair Value	[5],[6],[9],[18],[19],[24]	$ 4,107
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Dentologie Enterprises, Inc. Type of Investment Secured Loan Investment Date October 14, 2022 Maturity Date November 1, 2027 Interest Rate Variable interest rate Prime + 6.9% or Floor rate 10.9%; EOT 3.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[3],[4],[7]			3.00%
Variable interest rate	[1],[2],[3],[4],[7]			6.90%
Floor Rate	[1],[2],[3],[4],[7]			10.90%
Cost of investment	[1],[3],[4],[7]			$ 4,929
Fair Value	[1],[3],[4],[7],[8]			$ 4,929
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Dentologie Enterprises, Inc. Type of Investment Secured Loan Investment Date October 14, 2022 Maturity Date October 1, 2027 Interest Rate Variable interest rate Prime + 6.9% or Floor rate 10.9%; EOT 3.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[5],[9],[16],[19],[24]	3.00%
Variable interest rate	[5],[9],[16],[19],[24]	6.90%
Floor Rate	[5],[9],[16],[19],[24]	10.90%
Cost of investment	[5],[9],[19],[24]	$ 3,010
Fair Value	[5],[6],[9],[19],[24]	$ 3,075
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Emerald Cloud Lab, Inc. Type of Investment Equipment Financing Investment Date July 13, 2021 Maturity Date August 1, 2024 Interest Rate Fixed interest rate 9.7%; EOT 7.0%
Schedule Of Investments [Line Items]
Fixed interest rate		9.70%	[5],[9],[16]	9.70%	[1],[2],[4],[7]
EOT, Interest rate		7.00%	[5],[9],[16]	7.00%	[1],[2],[4],[7]
Cost of investment		$ 3,018	[5],[9]	$ 6,500	[1],[4],[7]
Fair Value		$ 2,953	[5],[6],[9]	6,367	[1],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Exer Holdings, LLC
Schedule Of Investments [Line Items]
Cost of investment	[1],[4],[7]			30,012
Fair Value	[1],[4],[7],[8]			$ 29,746
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Exer Holdings, LLC Type of Investment Secured Loan Investment Date February 18, 2022 Maturity Date December 1, 2026 Interest Rate Variable interest rate Prime + 7.0% or Floor rate 11.5%; EOT 3.0%
Schedule Of Investments [Line Items]
EOT, Interest rate		4.00%	[5],[9],[16]	3.00%	[1],[2],[4],[7]
Variable interest rate		8.30%	[5],[9],[16]	7.00%	[1],[2],[4],[7]
Floor Rate		11.50%	[5],[9],[16]	11.50%	[1],[2],[4],[7]
Ceiling rate	[5],[9],[16]	13.50%
Cost of investment		$ 4,942	[5],[9]	$ 7,492	[1],[4],[7]
Fair Value		5,029	[5],[6],[9]	$ 7,429	[1],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Exer Holdings, LLC Type of Investment Secured Loan Investment Date November 19, 2021 Maturity Date December 1, 2026 Interest Rate Variable interest rate Prime + 7.0% or Floor rate 11.5%; EOT 3.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[4],[7]			3.00%
Variable interest rate	[1],[2],[4],[7]			7.00%
Floor Rate	[1],[2],[4],[7]			11.50%
Cost of investment	[1],[4],[7]			$ 22,520
Fair Value	[1],[4],[7],[8]			22,317
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare FemTec Health, Inc
Schedule Of Investments [Line Items]
Cost of investment	[1],[4],[7]			15,534
Fair Value	[1],[4],[7],[8]			$ 1,528
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare FemTec Health, Inc Type of Investment Secured Loan Investment Date December 1, 2021 Maturity Date February 1, 2026 Interest Rate Fixed interest rate 11.0%; EOT 7.5%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[4],[7],[21]			11.00%
EOT, Interest rate	[1],[2],[4],[7],[21]			7.50%
Cost of investment	[1],[4],[7],[21]			$ 10,472
Fair Value	[1],[4],[7],[8],[21]			$ 1,528
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare FemTec Health, Inc Type of Investment Secured Loan Investment Date July23,2021 Maturity Date September 1,2022 Interest Rate Fixed interest rate 11.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[4],[7],[21],[27]			11.00%
Cost of investment	[1],[4],[7],[21],[27]			$ 2,091
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare FemTec Health, Inc Type of Investment Secured Loan Investment Date September 29, 2021 Maturity Date April 1, 2026 Interest Rate Fixed interest rate 11.0%; EOT 7.5%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[4],[7],[21]			11.00%
EOT, Interest rate	[1],[2],[4],[7],[21]			7.50%
Cost of investment	[1],[4],[7],[21]			$ 2,971
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Lark Technologies, Inc.
Schedule Of Investments [Line Items]
Cost of investment		11,333	[5],[9]	9,079	[1],[4],[7]
Fair Value		$ 11,274	[5],[6],[9]	$ 8,953	[1],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Lark Technologies, Inc. Type of Investment Secured Loan Investment Date June 30, 2021 Maturity Date January 1, 2026 Interest Rate Variable interest rate Prime + 8.3% or Floor rate 11.5% or ceiling rate of 13.5%; EOT 4.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[5],[9],[16]	4.00%
Variable interest rate	[5],[9],[16]	8.30%
Floor Rate	[5],[9],[16]	11.50%
Ceiling rate	[5],[9],[16]	13.50%
Cost of investment	[5],[9]	$ 3,768
Fair Value	[5],[6],[9]	$ 3,670
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Lark Technologies, Inc. Type of Investment Secured Loan Investment Date June 30, 2021 Maturity Date January 1, 2026 Interest RateVariable interest rate Prime + 8.3% or Floor rate 11.5% or ceiling rate of 13.5%; EOT 4.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[4],[7]			4.00%
Variable interest rate	[1],[2],[3],[4],[7]			8.30%
Floor Rate	[1],[2],[3],[4],[7]			11.50%
Ceiling rate	[1],[2],[3],[4],[7]			13.50%
Cost of investment	[1],[4],[7]			$ 4,963
Fair Value	[1],[4],[7],[8]			$ 4,888
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Lark Technologies, Inc. Type of Investment Secured Loan Investment Date September 30, 2020 Maturity Date April 1, 2025 Interest Rate Variable interest rate Prime + 8.3% or Floor rate 11.5% or ceiling rate of 13.5%; EOT 4.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[5],[9],[16]	4.00%
Variable interest rate	[5],[9],[16]	8.30%
Floor Rate	[5],[9],[16]	11.50%
Ceiling rate	[5],[9],[16]	13.50%
Cost of investment	[5],[9]	$ 2,623
Fair Value	[5],[6],[9]	$ 2,575
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Lark Technologies, Inc. Type of Investment Secured Loan Investment Date September 30, 2020 Maturity Date April 1, 2025 Interest RateVariable interest rate Prime + 8.3% or Floor rate 11.5% or ceiling rate of 13.5%; EOT 4.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[4],[7]			4.00%
Variable interest rate	[1],[2],[3],[4],[7]			8.30%
Floor Rate	[1],[2],[3],[4],[7]			11.50%
Ceiling rate	[1],[2],[3],[4],[7]			13.50%
Cost of investment	[1],[4],[7]			$ 4,116
Fair Value	[1],[4],[7],[8]			$ 4,065
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology
Schedule Of Investments [Line Items]
Investment percentage on net assets	[1],[4]			1.80%
Cost of investment	[1],[4],[7]			$ 19,804
Fair Value	[1],[4],[7],[8]			$ 19,831
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology
Schedule Of Investments [Line Items]
Investment percentage on net assets	[5],[9]	4.40%
Cost of investment	[5],[9]	$ 57,477
Fair Value	[5],[6],[9]	$ 57,626
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology Moxe Health Corporation Type of Investment Secured Loan Investment Date December 29, 2023 Maturity Date January 1, 2028 Variable interest rate Prime + 5.5% or Floor rate 13.0%; EOT 3.8%
Schedule Of Investments [Line Items]
EOT, Interest rate	[5],[9],[16],[19]	3.80%
Variable interest rate	[5],[9],[16],[19]	5.50%
Floor Rate	[5],[9],[16],[19]	13.00%
Cost of investment	[5],[9],[19]	$ 12,316
Fair Value	[5],[6],[9],[19]	12,315
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology RXAnte, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[5],[9]	15,079
Fair Value	[5],[6],[9]	$ 15,442
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology RXAnte, Inc. Type of Investment Secured Loan Investment Date April 14, 2023 Maturity Date December 1, 2027 Variable interest rate Prime + 4.48% or Floor rate 9.98%+PIK Fixed Interest Rate 1.5%; EOT 3.5%
Schedule Of Investments [Line Items]
EOT, Interest rate	[5],[9],[16],[19],[24]	3.50%
Variable interest rate	[5],[9],[16],[19],[24]	4.48%
Floor Rate	[5],[9],[16],[19],[24]	9.98%
PIK Interest Rate	[5],[9],[16],[19],[24]	1.50%
Cost of investment	[5],[9],[19],[24]	$ 2,985
Fair Value	[5],[6],[9],[19],[24]	$ 3,170
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology RXAnte, Inc. Type of Investment Secured Loan Investment Date November 21, 2022 Maturity Date December 1, 2027 Variable interest rate Prime + 4.48% or Floor rate 9.98%+PIK Fixed Interest Rate 1.5%; EOT 3.5%
Schedule Of Investments [Line Items]
EOT, Interest rate	[5],[9],[16],[19],[24]	3.50%
Variable interest rate	[5],[9],[16],[19],[24]	4.48%
Floor Rate	[5],[9],[16],[19],[24]	9.98%
PIK Interest Rate	[5],[9],[16],[19],[24]	1.50%
Cost of investment	[5],[9],[19],[24]	$ 9,146
Fair Value	[5],[6],[9],[19],[24]	$ 9,324
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology RXAnte, Inc. Type of Investment Secured Loan Investment Date November 21, 2022 Maturity Date November 1, 2027 Interest Rate Variable interest rate Prime + 4.48% or Floor rate 9.98%+PIK Fixed Interest Rate 1.5%; EOT 3.5%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[3],[4],[7]			3.50%
Variable interest rate	[1],[2],[3],[4],[7]			4.48%
Floor Rate	[1],[2],[3],[4],[7]			9.98%
PIK Interest Rate	[1],[2],[3],[4],[7]			1.50%
Cost of investment	[1],[3],[4],[7]			$ 14,799
Fair Value	[1],[3],[4],[7],[8]			$ 14,799
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology RXAnte, Inc. Type of Investment Secured Loan Investment Date October 19, 2023 Maturity Date December 1, 2027 Variable interest rate Prime + 4.48% or Floor rate 9.98%+PIK Fixed Interest Rate 1.5%; EOT 3.5%
Schedule Of Investments [Line Items]
EOT, Interest rate	[5],[9],[16],[19],[24]	3.50%
Variable interest rate	[5],[9],[16],[19],[24]	4.48%
Floor Rate	[5],[9],[16],[19],[24]	9.98%
PIK Interest Rate	[5],[9],[16],[19],[24]	1.50%
Cost of investment	[5],[9],[19],[24]	$ 2,948
Fair Value	[5],[6],[9],[19],[24]	2,948
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology TMRW Life Sciences, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[5],[9]	30,082
Fair Value	[5],[6],[9]	$ 29,869
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology TMRW Life Sciences, Inc. Type of Investment Secured Loan Investment Date April 29, 2022 Maturity Date May 1, 2027 Interest Rate Variable interest rate Prime + 5.0% or Floor rate 8.8%; EOT 4.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[4],[7]			4.00%
Variable interest rate	[1],[2],[3],[4],[7]			5.00%
Floor Rate	[1],[2],[3],[4],[7]			8.80%
Cost of investment	[1],[4],[7]			$ 5,005
Fair Value	[1],[4],[7],[8]			$ 5,032
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology TMRW Life Sciences, Inc. Type of Investment Secured Loan Investment Date April 29, 2022 Maturity Date May 1, 2027 Variable interest rate Prime + 5.0% or Floor rate 8.8%; EOT 4.0% Portfolio Company Debt Securities- United States Healthcare Dentologie Enterprises, Inc.
Schedule Of Investments [Line Items]
EOT, Interest rate	[5],[9],[16]	4.00%
Variable interest rate	[5],[9],[16]	5.00%
Floor Rate	[5],[9],[16]	8.80%
Cost of investment	[5],[9]	$ 5,072
Fair Value	[5],[6],[9]	$ 4,785
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology TMRW Life Sciences, Inc. Type of Investment Secured Loan Investment Date December 8, 2023 Maturity Date May 1, 2027 Variable interest rate Prime + 5.0% or Floor rate 8.8%; EOT 4.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[5],[9],[16]	4.00%
Variable interest rate	[5],[9],[16]	5.00%
Floor Rate	[5],[9],[16]	8.80%
Cost of investment	[5],[9]	$ 9,924
Fair Value	[5],[6],[9]	$ 9,924
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology TMRW Life Sciences, Inc. Type of Investment Secured Loan Investment Date March 3, 2023 Maturity Date May 1, 2027 Variable interest rate Prime + 5.0% or Floor rate 8.8%; EOT 4.0%.
Schedule Of Investments [Line Items]
EOT, Interest rate	[5],[9],[16]	4.00%
Variable interest rate	[5],[9],[16]	5.00%
Floor Rate	[5],[9],[16]	8.80%
Cost of investment	[5],[9]	$ 15,086
Fair Value	[5],[6],[9]	$ 15,160
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare WorkWell Prevention & Care Inc. Type of Investment Secured Loan Investment Date December 31, 2022 Maturity Date January 1, 2027 Interest Rate Variable interest rate PRIME + 5.0% or Floor rate 6.0%; EOT 0.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[5],[9],[16]	0.00%
Variable interest rate	[5],[9],[16]	5.00%
Floor Rate	[5],[9],[16]	6.00%
Cost of investment	[5],[9]	$ 500
Fair Value	[5],[6],[9]	$ 500
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare WorkWell Prevention & Care Inc. Type of Investment Secured Loan Investment Date December 31, 2022 Maturity Date January 1, 2027 Interest Rate Variable interest rate Prime + 5.0% or Floor rate 6.0%; EOT 0.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[4],[7]			0.00%
Variable interest rate	[1],[2],[3],[4],[7]			5.00%
Floor Rate	[1],[2],[3],[4],[7]			6.00%
Cost of investment	[1],[4],[7]			$ 500
Fair Value	[1],[4],[7],[8]			$ 500
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Human Resource Technology
Schedule Of Investments [Line Items]
Investment percentage on net assets		2.30%	[5]	(3.60%)	[1],[4]
Cost of investment		$ 30,508	[5],[9]	$ 40,044	[1],[4],[7]
Fair Value		$ 30,120	[5],[6],[9]	$ 40,466	[1],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Human Resource Technology Nomad Health, Inc. Type of Investment Secured Loan Investment Date March 29, 2022 Maturity Date October 1, 2026 Interest Rate Variable interest rate Prime + 5.5% or Floor rate 9.3%; EOT 4.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[5],[9],[16]	4.00%
Variable interest rate	[5],[9],[16]	5.50%
Floor Rate	[5],[9],[16]	9.30%
Cost of investment	[5],[9]	$ 30,508
Fair Value	[5],[6],[9]	$ 30,120
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Human Resource Technology Nomad Health, Inc. Type of Investment Secured Loan Investment Date March 29, 2022 Maturity Date October 1, 2026 Interest RateVariable interest rate Prime + 5.5% or Floor rate 9.3%; EOT 4.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[4],[7]			4.00%
Variable interest rate	[1],[2],[3],[4],[7]			5.50%
Floor Rate	[1],[2],[3],[4],[7]			9.30%
Cost of investment	[1],[4],[7]			$ 30,066
Fair Value	[1],[4],[7],[8]			30,378
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Human Resource Technology Qwick, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[1],[4],[7]			9,978
Fair Value	[1],[4],[7],[8]			$ 10,088
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Human Resource Technology Qwick, Inc. Type of Investment Secured Loan Investment Date August 12, 2022 Maturity Date August 12, 2022 Interest Rate Variable interest rate Prime + 8.0% or Floor rate 11.0%; EOT 5.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[4],[7]			5.00%
Variable interest rate	[1],[2],[3],[4],[7]			8.00%
Floor Rate	[1],[2],[3],[4],[7]			11.00%
Cost of investment	[1],[4],[7]			$ 4,940
Fair Value	[1],[4],[7],[8]			4,978
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Industrials
Schedule Of Investments [Line Items]
Investment percentage on net assets	[5],[9]	0.70%
Cost of investment		$ 9,128	[5],[9]	4,712	[1],[4],[7]
Fair Value		8,863	[5],[6],[9]	$ 4,110	[1],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Industrials
Schedule Of Investments [Line Items]
Investment percentage on net assets	[1],[4]			0.40%
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Industrials 3DEO, Inc.
Schedule Of Investments [Line Items]
Cost of investment		2,659	[5],[9]	$ 4,712	[1],[4],[7]
Fair Value		$ 2,394	[5],[6],[9]	$ 4,110	[1],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Industrials 3DEO, Inc. Type of Investment Equipment Financing Investment Date April 12, 2022 Maturity Date May 1, 2025 Interest Rate Fixed interest rate 9.0%; EOT 9.0%
Schedule Of Investments [Line Items]
Fixed interest rate		9.00%	[5],[9],[16]	9.00%	[1],[2],[4],[7]
EOT, Interest rate		9.00%	[5],[9],[16]	9.00%	[1],[2],[4],[7]
Cost of investment		$ 896	[5],[9]	$ 1,536	[1],[4],[7]
Fair Value		$ 801	[5],[6],[9]	$ 1,335	[1],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Industrials 3DEO, Inc. Type of Investment Equipment Financing Investment Date February 23, 20 Maturity Date March 1, 2025 Interest Rate Fixed interest rate 9.1%; EOT 9.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[4],[7]			9.10%
EOT, Interest rate	[1],[2],[4],[7]			9.00%
Cost of investment	[1],[4],[7]			$ 3,176
Fair Value	[1],[4],[7],[8]			$ 2,775
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Industrials 3DEO, Inc. Type of Investment Equipment Financing Investment Date February 23, 2022 Maturity Date March 1, 2025 Interest Rate Fixed interest rate 9.1%; EOT 9.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[5],[9],[16]	9.10%
EOT, Interest rate	[5],[9],[16]	9.00%
Cost of investment	[5],[9]	$ 1,763
Fair Value	[5],[6],[9]	$ 1,593
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Industrials Formlogic Corporation Type of Investment Equipment Financing Investment Date December 22, 2023 Maturity Date January 1, 2028 Interest Rate Fixed interest rate 12.1%; EOT 1.5%
Schedule Of Investments [Line Items]
Fixed interest rate	[5],[9],[16],[19]	12.10%
EOT, Interest rate	[5],[9],[16],[19]	1.50%
Cost of investment	[5],[9],[19]	$ 6,469
Fair Value	[5],[6],[9],[19]	$ 6,469
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment
Schedule Of Investments [Line Items]
Investment percentage on net assets		3.60%	[5],[9]	5.30%	[1],[4]
Cost of investment		$ 48,347	[5],[9]	$ 60,215	[1],[4],[7]
Fair Value		$ 47,063	[5],[6],[9]	$ 59,227	[1],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment Drone Racing League, Inc. Type of Investment Secured Loan Investment Date October 17, 2022 Maturity Date April 17, 2027 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.5%
Schedule Of Investments [Line Items]
EOT, Interest rate		2.50%	[5],[9],[16],[18],[19]	2.50%	[1],[2],[3],[4],[7]
Variable interest rate		7.50%	[5],[9],[16],[18],[19]	7.50%	[1],[2],[3],[4],[7]
Floor Rate		11.00%	[5],[9],[16],[18],[19]	11.00%	[1],[2],[3],[4],[7]
Cost of investment		$ 9,919	[5],[9],[19]	$ 9,750	[1],[3],[4],[7]
Fair Value		$ 9,021	[5],[6],[9],[19]	$ 9,750	[1],[3],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment Grabit Interactive Media, Inc. Type of Investment Secured Loan Investment Date April 8, 2022 Maturity Date November 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 10.8%; EOT 2.5%
Schedule Of Investments [Line Items]
EOT, Interest rate	[5],[9],[16],[18]	2.50%
Variable interest rate	[5],[9],[16],[18]	7.50%
Floor Rate	[5],[9],[16],[18]	10.80%
Cost of investment	[5],[9]	$ 4,437
Fair Value	[5],[6],[9]	$ 4,463
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment Grabit Interactive Media, Inc. Type of Investment Secured Loan Investment Date April 8, 2022 Maturity Date November 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 10.8%; EOT 2.5%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[4],[7]			2.50%
Variable interest rate	[1],[2],[4],[7]			7.50%
Floor Rate	[1],[2],[4],[7]			10.80%
Cost of investment	[1],[4],[7]			$ 4,481
Fair Value	[1],[4],[7],[8]			$ 4,500
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment Incontext Solutions, Inc. Type of Investment Secured Loan Investment Date January 16, 2020 Maturity Date October 1, 2024 Interest Rate Fixed interest rate 11.8%; EOT 16.4%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[3],[4],[7]			11.80%
EOT, Interest rate	[1],[2],[3],[4],[7]			16.40%
Cost of investment	[1],[3],[4],[7]			$ 4,569
Fair Value	[1],[3],[4],[7],[8]			$ 3,659
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment Incontext Solutions, Inc. Type of Investment Secured Loan Investment Date January 16, 2020 Maturity Date September 1, 2025 Interest Rate Fixed interest rate 11.8%; EOT 11.4%
Schedule Of Investments [Line Items]
Fixed interest rate	[5],[9],[16],[19]	11.80%
EOT, Interest rate	[5],[9],[16],[19]	11.40%
Cost of investment	[5],[9],[19]	$ 4,209
Fair Value	[5],[6],[9],[19]	$ 3,557
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment PebblePost, Inc. Type of Investment Secured Loan Investment Date May 7, 2021 Maturity Date June 1, 2026 Interest Rate Variable interest rate Prime + 8.8% or Floor rate 11.5%; EOT 3.8%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[4],[7]			3.80%
Variable interest rate	[1],[2],[4],[7]			8.80%
Floor Rate	[1],[2],[4],[7]			11.50%
Cost of investment	[1],[4],[7]			$ 11,672
Fair Value	[1],[4],[7],[8]			11,575
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment PebblePost, Inc. Type of Investment Secured Loan Investment Date May 7, 2021 Maturity Date June 1, 2026 Interest Rate Variable interest rate Prime + 8.8% or Floor rate 11.5%; EOT 3.8%
Schedule Of Investments [Line Items]
EOT, Interest rate	[5],[9],[16],[18]	3.80%
Variable interest rate	[5],[9],[16],[18]	8.80%
Floor Rate	[5],[9],[16],[18]	11.50%
Cost of investment	[5],[9]	$ 11,804
Fair Value	[5],[6],[9]	11,644
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment Vox Media Holdings, Inc.
Schedule Of Investments [Line Items]
Cost of investment		17,978	[5],[9]	29,743	[1],[4],[7]
Fair Value		$ 18,378	[5],[6],[9]	$ 29,743	[1],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment Vox Media Holdings, Inc. Type of Investment Secured Loan Investment Date December 29, 2022 Maturity Date January 1, 2028 Interest Rate Variable interest rate Prime + 6.3% or Floor rate 11.8%; EOT 2.5%
Schedule Of Investments [Line Items]
EOT, Interest rate		2.50%	[5],[9],[16],[18],[19],[24]	2.50%	[1],[2],[3],[4],[7]
Variable interest rate		6.30%	[5],[9],[16],[18],[19],[24]	6.30%	[1],[2],[3],[4],[7]
Floor Rate		11.80%	[5],[9],[16],[18],[19],[24]	11.80%	[1],[2],[3],[4],[7]
Cost of investment		$ 5,983	[5],[9],[19],[24]	$ 9,901	[1],[3],[4],[7]
Fair Value		$ 6,114	[5],[6],[9],[19],[24]	$ 9,901	[1],[3],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment Vox Media Holdings, Inc. Type of Investment Secured Loan Investment Date October 18, 2022 Maturity Date November 1, 2027 Interest Rate Variable interest rate Prime + 6.3% or Floor rate 11.8%; EOT 2.5%
Schedule Of Investments [Line Items]
EOT, Interest rate		2.50%	[5],[9],[16],[18],[19],[24]	2.50%	[1],[2],[3],[4],[7]
Variable interest rate		6.30%	[5],[9],[16],[18],[19],[24]	6.30%	[1],[2],[3],[4],[7]
Floor Rate		11.80%	[5],[9],[16],[18],[19],[24]	11.80%	[1],[2],[3],[4],[7]
Cost of investment	[1],[3],[4],[7]			$ 19,842
Fair Value	[1],[3],[4],[7],[8]			$ 19,842
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices
Schedule Of Investments [Line Items]
Investment percentage on net assets		5.30%	[5],[9]	1.60%	[1],[4]
Cost of investment		$ 67,969	[5],[9]	$ 18,369	[1],[4],[7]
Fair Value		$ 69,856	[5],[9]	$ 18,449	[1],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Convergent Dental, Inc. Type of Investment Secured Loan Investment Date April 21, 2023 Maturity Date May 1, 2027 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 13.5%; EOT 5.5%
Schedule Of Investments [Line Items]
EOT, Interest rate	[5],[9],[16],[18],[19],[24]	5.50%
Variable interest rate	[5],[9],[16],[18],[19],[24]	5.80%
Floor Rate	[5],[9],[16],[18],[19],[24]	13.50%
Cost of investment	[5],[9],[19],[24]	$ 11,719
Fair Value	[5],[9],[19],[24]	$ 11,842
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Deerfield Imaging Holdings, Inc. Type of Investment Secured Loan Investment Date April 14, 2022 Maturity Date May 1, 2027 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 10.0%; EOT 5.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[3],[4],[7],[13]			5.00%
Variable interest rate	[1],[2],[3],[4],[7],[13]			6.00%
Floor Rate	[1],[2],[3],[4],[7],[13]			10.00%
Cost of investment	[1],[3],[4],[7]			$ 18,369
Fair Value	[1],[3],[4],[7],[8]			$ 18,449
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Delphinus Medical Technologies, Inc. Type of Investment Secured Loan Investment Date June 22, 2023 Maturity Date June 22, 2027 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 13.5%; EOT 4.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[5],[9],[16],[18],[19],[24]	4.00%
Variable interest rate	[5],[9],[16],[18],[19],[24]	5.80%
Floor Rate	[5],[9],[16],[18],[19],[24]	13.50%
Cost of investment	[5],[9],[19],[24]	$ 4,470
Fair Value	[5],[9],[19],[24]	$ 4,680
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Neurolens, Inc. Type of Investment Secured Loan Investment Date September 29, 2023 Maturity Date October 1, 2028 Interest Rate Variable interest rate Prime + 3.0% or Floor rate 11.0%; EOT 3.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[5],[9],[16],[18],[19]	3.00%
Variable interest rate	[5],[9],[16],[18],[19]	3.00%
Floor Rate	[5],[9],[16],[18],[19]	11.00%
Cost of investment	[5],[9],[19]	$ 19,845
Fair Value	[5],[9],[19]	$ 20,461
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Neuros Medical, Inc. Type of Investment Secured Loan Investment Date August 10, 2023 Maturity Date September 1, 2027 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 14.3%; EOT 4.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[5],[9],[16],[18],[19],[24]	4.00%
Variable interest rate	[5],[9],[16],[18],[19],[24]	6.00%
Floor Rate	[5],[9],[16],[18],[19],[24]	14.30%
Cost of investment	[5],[9],[19],[24]	$ 5,909
Fair Value	[5],[9],[19],[24]	$ 6,161
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Revelle Aesthetics, Inc. Type of Investment Secured Loan Investment Date May 30, 2023 Maturity Date May 30, 2028 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 13.5%; EOT 4.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[5],[9],[16],[18],[19]	4.00%
Variable interest rate	[5],[9],[16],[18],[19]	5.80%
Cost of investment	[5],[9],[19]	$ 14,888
Fair Value	[5],[9],[19]	$ 15,062
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Shoulder Innovations, Inc. Type of Investment Secured Loan Investment Date August 7, 2023 Maturity Date September 1, 2028 Interest Rate Variable interest rate Prime + 3.5% or Floor rate 11.5%; EOT 3.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[5],[9],[16],[18],[19],[24]	3.00%
Variable interest rate	[5],[9],[16],[18],[19],[24]	3.50%
Floor Rate	[5],[9],[16],[18],[19],[24]	11.50%
Cost of investment	[5],[9],[19],[24]	$ 11,138
Fair Value	[5],[9],[19],[24]	$ 11,650
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Multi-Sector Holdings
Schedule Of Investments [Line Items]
Investment percentage on net assets	[5],[9]	0.60%
Cost of investment	[5],[9]	$ 7,704
Fair Value	[5],[6],[9]	$ 7,704
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Multi-Sector Holdings Senior Credit Corp 2022 LLC (f.k.a. Trinity Investor JV I LLC) Type of Investment Secured Loan Investment Date January 30, 2023 Maturity Date December 5, 2028 Interest Rate Fixed interest rate 8.5%; EOT 0.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[5],[9],[14],[16],[19],[20]	8.50%
EOT, Interest rate	[5],[9],[14],[16],[19],[20]	0.00%
Cost of investment	[5],[9],[14],[19],[20]	$ 7,704
Fair Value	[5],[6],[9],[14],[19],[20]	$ 7,704
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology
Schedule Of Investments [Line Items]
Investment percentage on net assets		6.90%	[5],[9]	(8.50%)	[1],[4]
Cost of investment		$ 91,951	[5],[9]	$ 99,994	[1],[4],[7]
Fair Value		90,810	[5],[6],[9]	95,216	[1],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology BlueGround US, Inc.
Schedule Of Investments [Line Items]
Cost of investment		20,114	[5],[9]	25,150	[1],[4],[7]
Fair Value		$ 20,386	[5],[6],[9]	$ 24,988	[1],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology BlueGround US, Inc. Type of Investment Equipment Financing Investment Date August 12, 2022 Maturity Date March 1, 2026 Interest Rate Fixed interest rate 11.6%; EOT 8.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[5],[9],[16]	11.60%
EOT, Interest rate	[5],[9],[16]	8.00%
Cost of investment	[5],[9]	$ 3,321
Fair Value	[5],[6],[9]	$ 3,360
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology BlueGround US, Inc. Type of Investment Equipment Financing Investment Date August 12, 2022 Maturity Date March 1, 2026 Interest Rate Fixed interest rate 11.6%; EOT 8.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[4],[7]			11.60%
EOT, Interest rate	[1],[2],[4],[7]			8.00%
Cost of investment	[1],[4],[7]			$ 4,190
Fair Value	[1],[4],[7],[8]			$ 4,185
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology BlueGround US, Inc. Type of Investment Equipment Financing Investment Date July 26, 2022 Maturity Date February 1, 2026 Interest Rate Fixed interest rate 11.1%; EOT 8.0%
Schedule Of Investments [Line Items]
Fixed interest rate		11.10%	[5],[9],[16]	11.10%	[1],[2],[4],[7]
EOT, Interest rate		8.00%	[5],[9],[16]	8.00%	[1],[2],[4],[7]
Cost of investment	[5],[9]	$ 4,168
Fair Value	[5],[6],[9]	$ 4,182
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology BlueGround US, Inc. Type of Investment Equipment Financing Investment Date July 26, 2022 Maturity Date February 1, 2026 Interest Rate Fixed interest rate 11.1%; EOT 8.0%
Schedule Of Investments [Line Items]
Cost of investment	[1],[4],[7]			$ 5,438
Fair Value	[1],[4],[7],[8]			$ 5,372
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology BlueGround US, Inc. Type of Investment Equipment Financing Investment Date June 6, 2022 Maturity Date January 1, 2026 Interest Rate Fixed interest rate 9.6%; EOT 8.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[5],[9],[16]	9.60%
EOT, Interest rate	[5],[9],[16]	8.00%
Cost of investment	[5],[9]	$ 2,928
Fair Value	[5],[6],[9]	$ 2,913
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology BlueGround US, Inc. Type of Investment Equipment Financing Investment Date June 6, 2022 Maturity Date January 1, 2026 Interest Rate Fixed interest rate 9.6%; EOT 8.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[4],[7]			9.60%
EOT, Interest rate	[1],[2],[4],[7]			8.00%
Cost of investment	[1],[4],[7]			$ 3,978
Fair Value	[1],[4],[7],[8]			$ 3,887
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology BlueGround US, Inc. Type of Investment Equipment Financing Investment Date November 30, 2022 Maturity Date June 1, 2026 Interest Rate Fixed interest rate 12.7%; EOT 8.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[5],[9],[16]	12.70%
EOT, Interest rate	[5],[9],[16]	8.00%
Cost of investment	[5],[9]	$ 2,244
Fair Value	[5],[6],[9]	$ 2,319
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology BlueGround US, Inc. Type of Investment Equipment Financing Investment Date November 30, 2022 Maturity Date June 1, 2026 Interest Rate Fixed interest rate 12.7%; EOT 8.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[4],[7]			12.70%
EOT, Interest rate	[1],[2],[4],[7]			8.00%
Cost of investment	[1],[4],[7]			$ 2,576
Fair Value	[1],[4],[7],[8]			$ 2,576
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology BlueGround US, Inc. Type of Investment Equipment Financing Investment Date October 25, 2022 Maturity Date May 1, 2026 Interest Rate Fixed interest rate 12.6%; EOT 8.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[5],[9],[16]	12.60%
EOT, Interest rate	[5],[9],[16]	8.00%
Cost of investment	[5],[9]	$ 3,397
Fair Value	[5],[6],[9]	$ 3,472
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology BlueGround US, Inc. Type of Investment Equipment Financing Investment Date October 25, 2022 Maturity Date May 1, 2026 Interest Rate Fixed interest rate 12.6%; EOT 8.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[4],[7]			12.60%
EOT, Interest rate	[1],[2],[4],[7]			8.00%
Cost of investment	[1],[4],[7]			$ 4,017
Fair Value	[1],[4],[7],[8]			$ 4,017
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology BlueGround US, Inc. Type of Investment Equipment Financing Investment Date September 26, 2022 Maturity Date April 1, 2026 Interest Rate Fixed interest rate 11.9%; EOT 8.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[5],[9],[16]	11.90%
EOT, Interest rate	[5],[9],[16]	8.00%
Cost of investment	[5],[9]	$ 4,056
Fair Value	[5],[6],[9]	$ 4,140
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology BlueGround US, Inc. Type of Investment Equipment Financing Investment Date September 26, 2022 Maturity Date April 1, 2026 Interest Rate Fixed interest rate 11.9%; EOT 8.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[4],[7]			11.90%
EOT, Interest rate	[1],[2],[4],[7]			8.00%
Cost of investment	[1],[4],[7]			$ 4,951
Fair Value	[1],[4],[7],[8]			$ 4,951
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology BoardRE, Inc. Type of Investment Secured Loan Investment Date October 15, 2021 Maturity Date June 1, 2026 Interest Rate Variable interest rate Prime + 8.3% or Floor rate 11.5%; EOT 4.5%
Schedule Of Investments [Line Items]
EOT, Interest rate	[5],[9],[16],[18]	4.50%
Variable interest rate	[5],[9],[16],[18]	8.30%
Floor Rate	[5],[9],[16],[18]	11.50%
Cost of investment	[5],[9]	$ 5,234
Fair Value	[5],[6],[9]	4,433
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology BoardRE, Inc. Type of Investment Secured Loan Investment Date October 15, 2021 Maturity Date June 1, 2026 Interest Rate Variable interest rate Prime + 8.3% or Floor rate 11.5%; EOT 4.5%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[4],[7],[13]			4.50%
Variable interest rate	[1],[2],[4],[7],[13]			8.30%
Floor Rate	[1],[2],[4],[7],[13]			11.50%
Cost of investment	[1],[4],[7]			$ 5,238
Fair Value	[1],[4],[7],[8]			4,644
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Knockaway, Inc.
Schedule Of Investments [Line Items]
Cost of investment		22,958	[5],[9]	21,104	[1],[4],[7]
Fair Value		$ 22,989	[5],[6],[9]	$ 17,317	[1],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Knockaway, Inc. Type of Investment Secured Loan Investment Date December 28, 2021 Maturity Date July 1, 2026 Interest Rate Variable interest rate Prime + 6.3% or Floor rate 11.0%; EOT 3.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[4],[7],[13]			3.00%
Variable interest rate	[1],[2],[4],[7],[13]			6.30%
Floor Rate	[1],[2],[4],[7],[13]			11.00%
Cost of investment	[1],[4],[7]			$ 4,289
Fair Value	[1],[4],[7],[8]			$ 3,500
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Knockaway, Inc. Type of Investment Secured Loan Investment Date December 6, 2023 Maturity Date January 31, 2024 Interest Rate Variable interest rate SOFR 30 Day Forward + 10.0% or Floor rate 11.8%; EOT 0.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[5],[9],[16],[18]	0.00%
Variable interest rate	[5],[9],[16],[18]	10.00%
Floor Rate	[5],[9],[16],[18]	11.80%
Cost of investment	[5],[9]	$ 1,736
Fair Value	[5],[6],[9]	$ 1,736
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Knockaway, Inc. Type of Investment Secured Loan Investment Date November 10, 2021 Maturity Date June 1, 2026 Interest Rate Variable interest rate Prime + 6.3% or Floor rate 11.0%; EOT 3.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[4],[7],[13]			3.00%
Variable interest rate	[1],[2],[4],[7],[13]			6.30%
Floor Rate	[1],[2],[4],[7],[13]			11.00%
Cost of investment	[1],[4],[7]			$ 14,806
Fair Value	[1],[4],[7],[8]			$ 12,166
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Knockaway, Inc. Type of Investment Secured Loan Investment Date November 30, 2021 Maturity Date June 1, 2026 Interest Rate Variable interest rate Prime + 6.3% or Floor rate 11.0%; EOT 3.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[4],[7],[13]			3.00%
Variable interest rate	[1],[2],[4],[7],[13]			6.30%
Floor Rate	[1],[2],[4],[7],[13]			11.00%
Cost of investment	[1],[4],[7]			$ 2,009
Fair Value	[1],[4],[7],[8]			$ 1,651
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Knockaway, Inc. Type of Investment Secured Loan Investment Date September 29, 2023 Maturity Date September 1, 2028 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 15.3%; EOT 0.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[5],[9],[16],[18]	0.00%
Variable interest rate	[5],[9],[16],[18]	6.80%
Floor Rate	[5],[9],[16],[18]	15.30%
Cost of investment	[5],[9]	$ 21,222
Fair Value	[5],[6],[9]	$ 21,253
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Maxwell Financial Labs, Inc. Type of Investment Secured Loan Investment Date September 30, 2021 Maturity Date April 1, 2026 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 10.0%; EOT 5.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[5],[9],[16],[18]	5.00%
Variable interest rate	[5],[9],[16],[18]	6.00%
Floor Rate	[5],[9],[16],[18]	10.00%
Cost of investment	[5],[9]	$ 15,160
Fair Value	[5],[6],[9]	14,909
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Maxwell Financial Labs, Inc. Type of Investment Secured Loan Investment Date September 30, 2021 Maturity Date April 1, 2026 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 10.0%; EOT 5.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[4],[7],[13]			5.00%
Variable interest rate	[1],[2],[4],[7],[13]			6.00%
Floor Rate	[1],[2],[4],[7],[13]			10.00%
Cost of investment	[1],[4],[7]			$ 18,213
Fair Value	[1],[4],[7],[8]			18,034
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Orchard Technologies, Inc.
Schedule Of Investments [Line Items]
Cost of investment		28,485	[5],[9]	30,289	[1],[4],[7]
Fair Value		$ 28,093	[5],[6],[9]	$ 30,233	[1],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Orchard Technologies, Inc. Type of Investment Secured Loan Investment Date August 2, 2022 Maturity Date April 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 4.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[5],[9],[16],[18]	4.00%
Variable interest rate	[5],[9],[16],[18]	7.50%
Floor Rate	[5],[9],[16],[18]	11.00%
Cost of investment	[5],[9]	$ 12,701
Fair Value	[5],[6],[9]	$ 12,569
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Orchard Technologies, Inc. Type of Investment Secured Loan Investment Date August 2, 2022 Maturity Date April 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 4.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[4],[7],[13]			4.00%
Variable interest rate	[1],[2],[4],[7],[13]			7.50%
Floor Rate	[1],[2],[4],[7],[13]			11.00%
Cost of investment	[1],[4],[7]			$ 12,501
Fair Value	[1],[4],[7],[8]			$ 12,574
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Orchard Technologies, Inc. Type of Investment Secured Loan Investment Date July 23, 2021 Maturity Date April 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 4.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[5],[9],[16],[18]	4.00%
Variable interest rate	[5],[9],[16],[18]	7.50%
Floor Rate	[5],[9],[16],[18]	11.00%
Cost of investment	[5],[9]	$ 11,554
Fair Value	[5],[6],[9]	$ 11,368
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Orchard Technologies, Inc. Type of Investment Secured Loan Investment Date July 23, 2021 Maturity Date April 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 4.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[4],[7],[13]			4.00%
Variable interest rate	[1],[2],[4],[7],[13]			7.50%
Floor Rate	[1],[2],[4],[7],[13]			11.00%
Cost of investment	[1],[4],[7]			$ 12,693
Fair Value	[1],[4],[7],[8]			$ 12,601
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Orchard Technologies, Inc. Type of Investment Secured Loan Investment Date March 11, 2021 Maturity Date April 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 4.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[5],[9],[16],[18]	4.00%
Variable interest rate	[5],[9],[16],[18]	7.50%
Floor Rate	[5],[9],[16],[18]	11.00%
Cost of investment	[5],[9]	$ 4,230
Fair Value	[5],[6],[9]	$ 4,156
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Orchard Technologies, Inc. Type of Investment Secured Loan Investment Date March 11, 2021 Maturity Date April 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 4.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[4],[7],[13]			4.00%
Variable interest rate	[1],[2],[4],[7],[13]			7.50%
Floor Rate	[1],[2],[4],[7],[13]			11.00%
Cost of investment	[1],[4],[7]			$ 5,095
Fair Value	[1],[4],[7],[8]			$ 5,058
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Revelle Aesthetics, Inc. Type of Investment Secured Loan Investment Date May 30, 2023 Maturity Date May 30, 2028 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 13.5%; EOT 4.0%
Schedule Of Investments [Line Items]
Floor Rate	[5],[9],[16],[18],[19]	13.50%
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS)
Schedule Of Investments [Line Items]
Investment percentage on net assets		2.40%	[5],[9]	(2.40%)	[1],[4],[7]
Cost of investment		$ 31,369	[5],[9]	$ 27,695	[1],[4],[7]
Fair Value		31,307	[5],[6],[9]	$ 27,585	[1],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) All Seated, Inc. Type of Investment Secured Loan Investment Date February 28, 2022 Maturity Date March 1, 2027 Interest Rate Variable interest rate Prime + 7.0% or Floor rate 10.8%; EOT 3.5%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[4],[7],[13]			3.50%
Variable interest rate	[1],[2],[4],[7],[13]			7.00%
Floor Rate	[1],[2],[4],[7],[13]			10.80%
Cost of investment	[1],[4],[7]			$ 6,027
Fair Value	[1],[4],[7],[8]			5,936
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc.
Schedule Of Investments [Line Items]
Cost of investment		2,339	[5],[9]	5,942	[1],[4],[7]
Fair Value		$ 2,277	[5],[6],[9]	$ 5,811	[1],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date April 17, 2020 Maturity Date May 1, 2024 Interest Rate Fixed interest rate 7.3%; EOT 11.5%
Schedule Of Investments [Line Items]
Fixed interest rate	[5],[9],[16]	7.30%
EOT, Interest rate	[5],[9],[16]	11.50%
Cost of investment	[5],[9]	$ 306
Fair Value	[5],[6],[9]	$ 300
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date April 17, 2020 Maturity Date May 1, 2024 Interest Rate Fixed interest rate 7.3%; EOT 11.5%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[4],[7]			7.30%
EOT, Interest rate	[1],[2],[4],[7]			11.50%
Cost of investment	[1],[4],[7]			$ 686
Fair Value	[1],[4],[7],[8]			$ 668
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date February 1, 2020 Maturity Date March 1, 2024 Interest Rate Fixed interest rate 7.2%; EOT 11.5%
Schedule Of Investments [Line Items]
Fixed interest rate	[5],[9],[16]	7.20%
EOT, Interest rate	[5],[9],[16]	11.50%
Cost of investment	[5],[9]	$ 127
Fair Value	[5],[6],[9]	$ 125
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date February 1, 2020 Maturity Date March 1, 2024 Interest Rate Fixed interest rate 7.2%; EOT 11.5%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[4],[7]			7.20%
EOT, Interest rate	[1],[2],[4],[7]			11.50%
Cost of investment	[1],[4],[7]			$ 334
Fair Value	[1],[4],[7],[8]			$ 329
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date January 16, 2020 Maturity Date April 1, 2023 Interest Rate Fixed interest rate 7.4%; EOT 11.5%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[4],[7]			7.40%
EOT, Interest rate	[1],[2],[4],[7]			11.50%
Cost of investment	[1],[4],[7]			$ 35
Fair Value	[1],[4],[7],[8]			$ 35
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date January 16, 2020 Maturity Date August 1, 2023 Interest Rate Fixed interest rate 7.5%; EOT 11.5%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[4],[7]			7.50%
EOT, Interest rate	[1],[2],[4],[7]			11.50%
Cost of investment	[1],[4],[7]			$ 74
Fair Value	[1],[4],[7],[8]			$ 73
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date January 16, 2020 Maturity Date December 1, 2023 Interest Rate Fixed interest rate 7.5%; EOT 11.5%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[4],[7]			7.50%
EOT, Interest rate	[1],[2],[4],[7]			11.50%
Cost of investment	[1],[4],[7]			$ 397
Fair Value	[1],[4],[7],[8]			$ 391
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date January 16, 2020 Maturity Date January 1, 2024 Interest Rate Fixed interest rate 7.4%; EOT 11.5%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[4],[7]			7.40%
EOT, Interest rate	[1],[2],[4],[7]			11.50%
Cost of investment	[1],[4],[7]			$ 357
Fair Value	[1],[4],[7],[8]			$ 351
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date January 16, 2020 Maturity Date June 1, 2023 Interest Rate Fixed interest rate 7.4%; EOT 11.5%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[4],[7]			7.40%
EOT, Interest rate	[1],[2],[4],[7]			11.50%
Cost of investment	[1],[4],[7]			$ 329
Fair Value	[1],[4],[7],[8]			$ 325
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date January 16, 2020 Maturity Date November 1, 2023 Interest Rate Fixed interest rate 7.2%; EOT 11.5%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[4],[7]			7.20%
EOT, Interest rate	[1],[2],[4],[7]			11.50%
Cost of investment	[1],[4],[7]			$ 289
Fair Value	[1],[4],[7],[8]			$ 285
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date January 16, 2020 Maturity Date October 1, 2023 Interest Rate Fixed interest rate 7.5%; EOT 11.5%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[4],[7]			7.50%
EOT, Interest rate	[1],[2],[4],[7]			11.50%
Cost of investment	[1],[4],[7]			$ 83
Fair Value	[1],[4],[7],[8]			$ 82
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date January 16, 2020 Maturity Date September 1, 2023 Interest Rate Fixed interest rate 7.7%; EOT 11.5%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[4],[7]			7.70%
EOT, Interest rate	[1],[2],[4],[7]			11.50%
Cost of investment	[1],[4],[7]			$ 79
Fair Value	[1],[4],[7],[8]			$ 78
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date January 20, 2020 Maturity Date February 1, 2024 Interest Rate Fixed interest rate 7.4%; EOT 11.5%
Schedule Of Investments [Line Items]
Fixed interest rate	[5],[9],[16]	7.40%
EOT, Interest rate	[5],[9],[16]	11.50%
Cost of investment	[5],[9]	$ 128
Fair Value	[5],[6],[9]	$ 128
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date January 20, 2020 Maturity Date February 1, 2024 Interest Rate Fixed interest rate 7.4%; EOT 11.5%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[4],[7]			7.40%
EOT, Interest rate	[1],[2],[4],[7]			11.50%
Cost of investment	[1],[4],[7]			$ 375
Fair Value	[1],[4],[7],[8]			$ 369
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date July 27, 2020 Maturity Date August 1, 2024 Interest Rate Fixed interest rate 7.4%; EOT 11.5%
Schedule Of Investments [Line Items]
Fixed interest rate	[5],[9],[16]	7.40%
EOT, Interest rate	[5],[9],[16]	11.50%
Cost of investment	[5],[9]	$ 409
Fair Value	[5],[6],[9]	$ 399
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date July 27, 2020 Maturity Date August 1, 2024 Interest Rate Fixed interest rate 7.4%; EOT 11.5%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[4],[7]			7.40%
EOT, Interest rate	[1],[2],[4],[7]			11.50%
Cost of investment	[1],[4],[7]			$ 778
Fair Value	[1],[4],[7],[8]			$ 757
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date March 26, 2020 Maturity Date April 1, 2024 Interest Rate Fixed interest rate 7.4%; EOT 11.5%
Schedule Of Investments [Line Items]
Fixed interest rate	[5],[9],[16]	7.40%
EOT, Interest rate	[5],[9],[16]	11.50%
Cost of investment	[5],[9]	$ 43
Fair Value	[5],[6],[9]	$ 42
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date March 26, 2020 Maturity Date April 1, 2024 Interest Rate Fixed interest rate 7.4%; EOT 11.5%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[4],[7]			7.40%
EOT, Interest rate	[1],[2],[4],[7]			11.50%
Cost of investment	[1],[4],[7]			$ 104
Fair Value	[1],[4],[7],[8]			$ 101
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date March 29, 2021 Maturity Date April 1, 2025 Interest Rate Fixed interest rate 7.5%; EOT 11.5%
Schedule Of Investments [Line Items]
Fixed interest rate	[5],[9],[16]	7.50%
EOT, Interest rate	[5],[9],[16]	11.50%
Cost of investment	[5],[9]	$ 1,245
Fair Value	[5],[6],[9]	$ 1,204
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date March 29, 2021 Maturity Date April 1, 2025 Interest Rate Fixed interest rate 7.5%; EOT 11.5%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[4],[7]			7.50%
EOT, Interest rate	[1],[2],[4],[7]			11.50%
Cost of investment	[1],[4],[7]			$ 1,879
Fair Value	[1],[4],[7],[8]			$ 1,828
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date September 4, 2020 Maturity Date October 1, 2024 Interest Rate Fixed interest rate 7.2%; EOT 11.5%
Schedule Of Investments [Line Items]
Fixed interest rate	[5],[9],[16]	7.20%
EOT, Interest rate	[5],[9],[16]	11.50%
Cost of investment	[5],[9]	$ 81
Fair Value	[5],[6],[9]	$ 79
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date September 4, 2020 Maturity Date October 1, 2024 Interest Rate Fixed interest rate 7.2%; EOT 11.5%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[4],[7]			7.20%
EOT, Interest rate	[1],[2],[4],[7]			11.50%
Cost of investment	[1],[4],[7]			$ 143
Fair Value	[1],[4],[7],[8]			$ 139
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) Cart.com, Inc. Type of Investment Secured Loan Investment Date November 17, 2023 Maturity Date November 1, 2028 Interest Rate Variable interest rate Prime + 4.0% or Floor rate 12.5%; EOT 0.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[5],[9],[16],[18],[19]	0.00%
Variable interest rate	[5],[9],[16],[18],[19]	4.00%
Floor Rate	[5],[9],[16],[18],[19]	12.50%
Cost of investment	[5],[9],[18],[19]	$ 29,030
Fair Value	[5],[6],[9],[18],[19]	$ 29,030
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) Smartly, Inc. Type of Investment Secured Loan Investment Date May 16, 2022 Maturity Date December 1, 2026 Interest Rate Variable interest rate Prime + 7.0% or Floor rate 10.5%; EOT 2.5%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[4],[7],[13]			2.50%
Variable interest rate	[1],[2],[4],[7],[13]			7.00%
Floor Rate	[1],[2],[4],[7],[13]			10.50%
Cost of investment	[1],[4],[7]			$ 9,929
Fair Value	[1],[4],[7],[8]			$ 10,009
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) The Tomorrow Companies, Inc. Type of Investment Secured Loan Investment Date December 14, 2022 Maturity Date January 1, 2028 Interest Rate Variable interest rate Prime + 7.0% or Floor rate 10.8%; EOT 3.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[3],[4],[7],[13]			3.00%
Variable interest rate	[1],[2],[3],[4],[7],[13]			7.00%
Floor Rate	[1],[2],[3],[4],[7],[13]			10.80%
Cost of investment	[1],[3],[4],[7]			$ 4,879
Fair Value	[1],[3],[4],[7],[8]			$ 4,879
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) Utility Associates, Inc. Type of Investment Secured Loan Investment Date January 16, 2020 Maturity Date September 30, 2023 Interest Rate PIK Fixed interest rate 11.0%
Schedule Of Investments [Line Items]
PIK Interest Rate	[1],[2],[3],[4],[7],[28]			11.00%
Cost of investment	[1],[3],[4],[7]			$ 918
Fair Value	[1],[3],[4],[7],[8]			$ 950
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technolog Axiom Space, Inc. Type of Investment Secured Loan Investment Date May 28, 2021 Maturity Date June 1, 2026 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 9.3%; EOT 2.5%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[4],[7],[13]			2.50%
Variable interest rate	[1],[2],[4],[7],[13]			6.00%
Floor Rate	[1],[2],[4],[7],[13]			9.30%
Cost of investment	[1],[4],[7]			$ 30,146
Fair Value	[1],[4],[7],[8]			$ 30,314
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technolog Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date December 22, 2022 Maturity Date December 1, 2026 Interest Rate Fixed interest rate 15.5%; EOT 0.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[4],[7]			15.50%
EOT, Interest rate	[1],[2],[4],[7]			0.00%
Cost of investment	[1],[4],[7]			$ 1,833
Fair Value	[1],[4],[7],[8]			$ 1,833
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technolog Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date December 22, 2022 Maturity Date June 1, 2026 Interest Rate Fixed interest rate 15.0%; EOT 0.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[4],[7]			15.00%
EOT, Interest rate	[1],[2],[4],[7]			0.00%
Cost of investment	[1],[4],[7]			$ 2,074
Fair Value	[1],[4],[7],[8]			$ 2,074
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technolog Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date July 15, 2022 Maturity Date January 1, 2026 Interest Rate Fixed interest rate 14.3%; EOT 0.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[4],[7]			14.30%
EOT, Interest rate	[1],[2],[4],[7]			0.00%
Cost of investment	[1],[4],[7]			$ 2,952
Fair Value	[1],[4],[7],[8]			$ 2,950
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technolog Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date March 2, 2022 Maturity Date September 1, 2025 Interest Rate Fixed interest rate 12.6%; EOT 0.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[4],[7]			12.60%
EOT, Interest rate	[1],[2],[4],[7]			0.00%
Cost of investment	[1],[4],[7]			$ 409
Fair Value	[1],[4],[7],[8]			$ 404
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technolog Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date May 6, 2022 Maturity Date November 1, 2025 Interest Rate Fixed interest rate 12.9%; EOT 0.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[4],[7]			12.90%
EOT, Interest rate	[1],[2],[4],[7]			0.00%
Cost of investment	[1],[4],[7]			$ 4,195
Fair Value	[1],[4],[7],[8]			$ 4,158
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technolog Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date September 30, 2022 Maturity Date March 1, 2026 Interest Rate Fixed interest rate 15.2%; EOT 0.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[4],[7]			15.20%
EOT, Interest rate	[1],[2],[4],[7]			0.00%
Cost of investment	[1],[4],[7]			$ 8,583
Fair Value	[1],[4],[7],[8]			$ 8,569
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technolog Hermeus Corporation Type of Investment Equipment Financing Investment Date August 9, 2022 Maturity Date March 1, 2026 Interest Rate Fixed interest rate 9.4%; EOT 6.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[3],[4],[7]			9.40%
EOT, Interest rate	[1],[2],[3],[4],[7]			6.00%
Cost of investment	[1],[3],[4],[7]			$ 1,652
Fair Value	[1],[3],[4],[7],[8]			$ 1,626
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technolog Hermeus Corporation Type of Investment Equipment Financing Investment Date October 11, 2022 Maturity Date May 1, 2026 Interest Rate Fixed interest rate 11.6%; EOT 6.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[3],[4],[7]			11.60%
EOT, Interest rate	[1],[2],[3],[4],[7]			6.00%
Cost of investment	[1],[3],[4],[7]			$ 2,914
Fair Value	[1],[3],[4],[7],[8]			$ 2,914
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technolog Space Perspective, Inc. Type of Investment Secured Loan Investment Date March 3, 2022 Maturity Date July 1, 2026 Interest Rate Variable interest rate Prime + 7.8% or Floor rate 11.0%; EOT 5.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[4],[7],[13]			5.00%
Variable interest rate	[1],[2],[4],[7],[13]			7.80%
Floor Rate	[1],[2],[4],[7],[13]			11.00%
Cost of investment	[1],[4],[7]			$ 4,958
Fair Value	[1],[4],[7],[8]			$ 4,975
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology
Schedule Of Investments [Line Items]
Investment percentage on net assets		13.10%	[5],[9]	(5.30%)	[1],[4],[7]
Cost of investment		$ 171,084	[5],[9]	$ 59,716	[1],[4],[7]
Fair Value		$ 171,321	[5],[6],[9]	59,817	[1],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Astranis Space Technology Corporation Type of Investment Equipment Financing Investment Date April 13, 2023 Maturity Date November 1, 2026 Interest Rate Fixed interest rate 12.1%; EOT 5.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[5],[9],[16],[19],[24]	12.10%
EOT, Interest rate	[5],[9],[16],[19],[24]	5.00%
Cost of investment	[5],[9],[19],[24]	$ 12,744
Fair Value	[5],[6],[9],[19],[24]	$ 12,904
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Axiom Space, Inc. Type of Investment Secured Loan Investment Date May 28, 2021 Maturity Date June 1, 2026 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 9.3%; EOT 2.5%
Schedule Of Investments [Line Items]
EOT, Interest rate	[5],[9],[16]	2.50%
Variable interest rate	[5],[9],[16]	6.00%
Floor Rate	[5],[9],[16]	9.30%
Cost of investment	[5],[9]	$ 25,439
Fair Value	[5],[6],[9]	25,306
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Hadrian Automation, Inc.
Schedule Of Investments [Line Items]
Cost of investment		15,017	[5],[9],[19],[24]	20,046	[1],[4],[7]
Fair Value		$ 15,420	[5],[6],[9],[19],[24]	19,988	[1],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date December 22, 2022 Maturity Date June 1, 2026 Interest Rate Fixed interest rate 16.1%; EOT 0.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[5],[9],[16],[19],[24]	16.10%
EOT, Interest rate	[5],[9],[16],[19],[24]	0.00%
Cost of investment	[5],[9],[19],[24]	$ 935
Fair Value	[5],[6],[9],[19],[24]	$ 983
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date December 22, 2022 Maturity December 1, 2026 Interest Rate Fixed interest rate 16.4%; EOT 0.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[5],[9],[16],[19],[24]	16.40%
EOT, Interest rate	[5],[9],[16],[19],[24]	0.00%
Cost of investment	[5],[9],[19],[24]	$ 867
Fair Value	[5],[6],[9],[19],[24]	$ 912
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date July 15, 2022 Maturity Date January 1, 2026 Interest Rate Fixed interest rate 14.3%; EOT 0.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[5],[9],[16],[19]	14.30%
EOT, Interest rate	[5],[9],[16],[19]	0.00%
Cost of investment	[5],[9],[19]	$ 2,135
Fair Value	[5],[6],[9],[19]	$ 2,163
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date March 2, 2022 Maturity Date September 1, 2025 Interest Rate Fixed interest rate 12.6%; EOT 0.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[5],[9],[16],[19]	12.60%
EOT, Interest rate	[5],[9],[16],[19]	0.00%
Cost of investment	[5],[9],[19]	$ 277
Fair Value	[5],[6],[9],[19]	$ 278
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date March 29, 2023 Maturity March 1, 2027 Interest Rate Fixed interest rate 16.4%; EOT 0.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[5],[9],[16],[19],[24]	16.40%
EOT, Interest rate	[5],[9],[16],[19],[24]	0.00%
Cost of investment	[5],[9],[19],[24]	$ 2,687
Fair Value	[5],[6],[9],[19],[24]	$ 2,808
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date May 6, 2022 Maturity Date November 1, 2025 Interest Rate Fixed interest rate 12.9%; EOT 0.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[5],[9],[16],[19]	12.90%
EOT, Interest rate	[5],[9],[16],[19]	0.00%
Cost of investment	[5],[9],[19]	$ 2,933
Fair Value	[5],[6],[9],[19]	$ 2,955
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date September 28, 2023 Maturity September 1, 2027 Interest Rate Fixed interest rate 15.7%; EOT 0.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[5],[9],[16],[19],[24]	15.70%
EOT, Interest rate	[5],[9],[16],[19],[24]	0.00%
Cost of investment	[5],[9],[19],[24]	$ 1,355
Fair Value	[5],[6],[9],[19],[24]	$ 1,398
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date September 30, 2022 Maturity Date March 1, 2026 Interest Rate Fixed interest rate 15.2%; EOT 0.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[5],[9],[16],[19],[24]	15.20%
EOT, Interest rate	[5],[9],[16],[19],[24]	0.00%
Cost of investment	[5],[9],[19],[24]	$ 3,828
Fair Value	[5],[6],[9],[19],[24]	3,923
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Hermeus Corporation
Schedule Of Investments [Line Items]
Cost of investment		4,932	[5],[9],[19]	4,566	[1],[4],[7]
Fair Value		$ 4,867	[5],[6],[9],[19]	$ 4,540	[1],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Hermeus Corporation Type of Investment Equipment Financing Investment Date April 12, 2023 Maturity November 1, 2026 Interest Rate Fixed interest rate 12.6%; EOT 6.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[5],[9],[16],[19],[24]	12.60%
EOT, Interest rate	[5],[9],[16],[19],[24]	6.00%
Cost of investment	[5],[9],[19],[24]	$ 1,815
Fair Value	[5],[6],[9],[19],[24]	$ 1,808
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Hermeus Corporation Type of Investment Equipment Financing Investment Date August 9, 2022 Maturity March 1, 2026 Interest Rate Fixed interest rate 9.6%; EOT 6.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[5],[9],[16],[19],[24]	9.60%
EOT, Interest rate	[5],[9],[16],[19],[24]	6.00%
Cost of investment	[5],[9],[19],[24]	$ 755
Fair Value	[5],[6],[9],[19],[24]	$ 728
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Hermeus Corporation Type of Investment Equipment Financing Investment Date October 11, 2022 Maturity May 1, 2026 Interest Rate Fixed interest rate 11.8%; EOT 6.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[5],[9],[16],[19],[24]	11.80%
EOT, Interest rate	[5],[9],[16],[19],[24]	6.00%
Cost of investment	[5],[9],[19],[24]	$ 1,364
Fair Value	[5],[6],[9],[19],[24]	$ 1,333
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Hermeus Corporation Type of Investment Equipment Financing Investment Date October 24, 2023 Maturity May 1, 2027 Interest Rate Fixed interest rate 14.0%; EOT 6.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[5],[9],[16],[19],[24]	14.00%
EOT, Interest rate	[5],[9],[16],[19],[24]	6.00%
Cost of investment	[5],[9],[19],[24]	$ 998
Fair Value	[5],[6],[9],[19],[24]	$ 998
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Rocket Lab USA, Inc. Type of Investment Equipment Financing Investment Date December 29, 2023 Maturity December 1, 2028 Interest Rate Fixed interest rate 12.5%; EOT 0.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[5],[9],[16],[19]	12.50%
EOT, Interest rate	[5],[9],[16],[19]	0.00%
Cost of investment	[5],[9],[19]	$ 39,999
Fair Value	[5],[6],[9],[19]	$ 39,999
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Rocket Lab USA, Inc. Type of Investment Equipment Financing Investment Date December 29, 2023 Maturity January 1, 2029 Interest Rate Fixed interest rate 12.5%; EOT 1.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[5],[9],[14],[16],[19]	12.50%
EOT, Interest rate	[5],[9],[14],[16],[19]	1.00%
Cost of investment	[5],[9],[14],[19]	$ 68,422
Fair Value	[5],[6],[9],[14],[19]	68,422
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Rocket Labs USA, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[19]	108,421
Fair Value	[5],[6],[9],[19]	$ 108,421
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Space Perspective, Inc. Type of Investment Secured Loan Investment Date March 3, 2022 Maturity July 1, 2026 Interest Rate Variable interest rate Prime + 7.8% or Floor rate 11.0%; EOT 5.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[5],[9],[16],[18]	5.00%
Variable interest rate	[5],[9],[16],[18]	7.80%
Floor Rate	[5],[9],[16],[18]	11.00%
Cost of investment	[5],[9],[18]	$ 4,531
Fair Value	[5],[6],[9],[18]	$ 4,403
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Supply Chain Technology
Schedule Of Investments [Line Items]
Investment percentage on net assets	[5],[9]	1.50%
Cost of investment	[5],[9]	$ 19,696
Fair Value	[5],[6],[9]	$ 19,990
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Supply Chain Technology Macrofab, Inc. Type of Investment Secured Loan Investment Date July 21, 2023 Maturity August 1, 2027 Interest Rate Variable interest rate Prime + 5.5% or Floor rate 13.3%; EOT 4.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[5],[9],[16],[18]	4.00%
Variable interest rate	[5],[9],[16],[18]	5.50%
Floor Rate	[5],[9],[16],[18]	13.30%
Cost of investment	[5],[9],[18]	$ 19,696
Fair Value	[5],[6],[9],[18]	$ 19,990
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology
Schedule Of Investments [Line Items]
Investment percentage on net assets		3.00%	[5],[9]	2.70%	[1],[4],[7]
Cost of investment		$ 44,423	[5],[9]	$ 31,121	[1],[4]
Fair Value		39,138	[5],[6],[9]	29,874	[1],[4],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Get Spiffy, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[19],[24]	9,300
Fair Value	[5],[6],[9],[19],[24]	$ 9,106
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Get Spiffy, Inc. Type of Investment Equipment Financing Investment Date July 14, 2023 Maturity Date January 1, 2027 Interest Rate Fixed interest rate 12.1%; EOT 4.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[5],[9],[16],[18],[19],[24]	12.10%
EOT, Interest rate	[5],[9],[16],[18],[19],[24]	4.00%
Cost of investment	[5],[9],[19],[24]	$ 400
Fair Value	[5],[6],[9],[19],[24]	$ 321
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Get Spiffy, Inc. Type of Investment Secured Loan Investment Date July 14, 2023 Maturity Date January 14, 2028 Interest Rate Variable interest rate Prime + 4.5% or Floor rate 12.3%; EOT 6.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[5],[9],[16],[18],[19],[24]	6.00%
Variable interest rate	[5],[9],[16],[18],[19],[24]	4.50%
Floor Rate	[5],[9],[16],[18],[19],[24]	12.30%
Cost of investment	[5],[9],[19],[24]	$ 8,900
Fair Value	[5],[6],[9],[19],[24]	8,785
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology NextCar Holding Company, Inc.
Schedule Of Investments [Line Items]
Cost of investment		30,062	[5],[9]	26,100	[1],[4],[7]
Fair Value		$ 25,275	[5],[6],[9]	$ 24,926	[1],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Secured Loan Five Investment Date April 18, 2022 Maturity Date September 30, 2023 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 4.4%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[4],[7],[13]			4.40%
Variable interest rate	[1],[2],[4],[7],[13]			5.80%
Floor Rate	[1],[2],[4],[7],[13]			9.00%
Cost of investment	[1],[4],[7]			$ 2,610
Fair Value	[1],[4],[7],[8]			$ 2,491
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Secured Loan Four Investment Date April 18, 2022 Maturity Date September 30, 2023 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 4.4%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[4],[7],[13]			4.40%
Variable interest rate	[1],[2],[4],[7],[13]			5.80%
Floor Rate	[1],[2],[4],[7],[13]			9.00%
Cost of investment	[1],[4],[7]			$ 2,610
Fair Value	[1],[4],[7],[8]			$ 2,491
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Secured Loan Investment Date April 18, 2022 Maturity March 31, 2024 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%
Schedule Of Investments [Line Items]
EOT, Interest rate	[5],[9],[15],[16],[18]	5.30%
Variable interest rate	[5],[9],[15],[16],[18]	5.80%
Floor Rate	[5],[9],[15],[16],[18]	9.00%
Cost of investment	[5],[9],[15],[18]	$ 3,006
Fair Value	[5],[6],[9],[15],[18]	$ 2,528
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Secured Loan Investment Date December 14, 2021 Maturity March 31, 2024 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%
Schedule Of Investments [Line Items]
EOT, Interest rate	[5],[9],[15],[16],[18]	5.30%
Variable interest rate	[5],[9],[15],[16],[18]	5.80%
Floor Rate	[5],[9],[15],[16],[18]	9.00%
Cost of investment	[5],[9],[15],[18]	$ 6,014
Fair Value	[5],[6],[9],[15],[18]	$ 5,053
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Secured Loan Investment Date December 14,2021 Maturity Date September 30, 2023 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 4.4%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[4],[7],[13]			4.40%
Variable interest rate	[1],[2],[4],[7],[13]			5.80%
Floor Rate	[1],[2],[4],[7],[13]			9.00%
Cost of investment	[1],[4],[7]			$ 5,220
Fair Value	[1],[4],[7],[8]			$ 4,990
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Secured Loan Investment Date December 15, 2021 Maturity March 31, 2024 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%
Schedule Of Investments [Line Items]
EOT, Interest rate	[5],[9],[15],[16],[18]	5.30%
Variable interest rate	[5],[9],[15],[16],[18]	5.80%
Floor Rate	[5],[9],[15],[16],[18]	9.00%
Cost of investment	[5],[9],[15],[18]	$ 2,405
Fair Value	[5],[6],[9],[15],[18]	$ 2,022
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Secured Loan Investment Date February 23, 2022 Maturity Date September 30, 2023 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 4.4%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[4],[7],[13]			4.40%
Variable interest rate	[1],[2],[4],[7],[13]			5.80%
Floor Rate	[1],[2],[4],[7],[13]			9.00%
Cost of investment	[1],[4],[7]			$ 2,610
Fair Value	[1],[4],[7],[8]			$ 2,494
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Secured Loan Investment Date February 23, 2022 Maturity March 31, 2024 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%
Schedule Of Investments [Line Items]
EOT, Interest rate	[5],[9],[15],[16],[18]	5.30%
Variable interest rate	[5],[9],[15],[16],[18]	5.80%
Floor Rate	[5],[9],[15],[16],[18]	9.00%
Cost of investment	[5],[9],[15],[18]	$ 3,006
Fair Value	[5],[6],[9],[15],[18]	$ 2,528
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Secured Loan Investment Date June 22, 2022 Maturity March 31, 2024 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%
Schedule Of Investments [Line Items]
EOT, Interest rate	[5],[9],[15],[16],[18]	5.30%
Variable interest rate	[5],[9],[15],[16],[18]	5.80%
Floor Rate	[5],[9],[15],[16],[18]	9.00%
Cost of investment	[5],[9],[15],[18]	$ 3,006
Fair Value	[5],[6],[9],[15],[18]	$ 2,528
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Secured Loan Investment Date March 16, 2022 Maturity March 31, 2024 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%
Schedule Of Investments [Line Items]
EOT, Interest rate	[5],[9],[15],[16],[18]	5.30%
Variable interest rate	[5],[9],[15],[16],[18]	5.80%
Floor Rate	[5],[9],[15],[16],[18]	9.00%
Cost of investment	[5],[9],[15],[18]	$ 3,607
Fair Value	[5],[6],[9],[15],[18]	$ 3,033
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Secured Loan Investment Date May 17, 2022 Maturity March 31, 2024 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%
Schedule Of Investments [Line Items]
EOT, Interest rate	[5],[9],[15],[16],[18]	5.30%
Variable interest rate	[5],[9],[15],[16],[18]	5.80%
Floor Rate	[5],[9],[15],[16],[18]	9.00%
Cost of investment	[5],[9],[15],[18]	$ 6,012
Fair Value	[5],[6],[9],[15],[18]	$ 5,055
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Secured Loan One Investment Date December 15, 2021 Maturity Date September 30, 2023 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 4.4%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[4],[7],[13]			4.40%
Variable interest rate	[1],[2],[4],[7],[13]			5.80%
Floor Rate	[1],[2],[4],[7],[13]			9.00%
Cost of investment	[1],[4],[7]			$ 2,088
Fair Value	[1],[4],[7],[8]			$ 1,997
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Secured Loan Seven Investment Date June 22,2023 Maturity Date September 30, 2023 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 4.4%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[4],[7],[13]			4.40%
Variable interest rate	[1],[2],[4],[7],[13]			5.80%
Floor Rate	[1],[2],[4],[7],[13]			9.00%
Cost of investment	[1],[4],[7]			$ 2,610
Fair Value	[1],[4],[7],[8]			$ 2,490
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Secured Loan Six Investment Date May 17, 2022 Maturity Date September 30,2023 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 4.4%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[4],[7],[13]			4.40%
Variable interest rate	[1],[2],[4],[7],[13]			5.80%
Floor Rate	[1],[2],[4],[7],[13]			9.00%
Cost of investment	[1],[4],[7]			$ 5,220
Fair Value	[1],[4],[7],[8]			$ 4,980
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Secured Loan Three Investment Date March 16, 2022 Maturity Date September 30, 2023 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 4.4%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[4],[7],[13]			4.40%
Variable interest rate	[1],[2],[4],[7],[13]			5.80%
Floor Rate	[1],[2],[4],[7],[13]			9.00%
Cost of investment	[1],[4],[7]			$ 3,132
Fair Value	[1],[4],[7],[8]			$ 2,993
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Zuum Transportation, Inc. Type of Investment Secured Loan Investment December Date 17, 2021 Maturity Date January 1, 2027 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 10.8%; EOT 2.5%
Schedule Of Investments [Line Items]
EOT, Interest rate		2.50%	[5],[9],[16],[18]	2.50%	[1],[2],[4],[7],[13]
Variable interest rate		6.00%	[5],[9],[16],[18]	6.00%	[1],[2],[4],[7],[13]
Floor Rate		10.80%	[5],[9],[16],[18]	10.80%	[1],[2],[4],[7],[13]
Cost of investment		$ 5,061	[5],[9]	$ 5,021	[1],[4],[7]
Fair Value		$ 4,757	[5],[6],[9]	$ 4,948	[1],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United StatesAutomation & Internet of Things Ambient Photonics, Inc. Type of Investment Secured Loan Investment Date December 20,2022 Maturity Date June 01,2025 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 9.5%; EOT 4.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[3],[4],[13]			4.00%
Variable interest rate	[1],[2],[3],[4],[13]			6.00%
Floor Rate	[1],[2],[3],[4],[13]			9.50%
Cost of investment	[1],[3],[4]			$ 744
Fair Value	[1],[3],[4],[8]			$ 744
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United StatesAutomation & Internet of Things Ambient Photonics, Inc. Type of Investment Secured Loan Investment Date November 17,2022 Maturity Date May 01,2025 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 9.5%; EOT 4.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[3],[4],[13]			4.00%
Variable interest rate	[1],[2],[3],[4],[13]			6.00%
Floor Rate	[1],[2],[3],[4],[13]			9.50%
Cost of investment	[1],[3],[4]			$ 4,555
Fair Value	[1],[3],[4],[8]			$ 4,555
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United StatesAutomation & Internet of Things Rigetti & Co, Inc. Type of Investment Secured Loan Investment Date March 10,2021 Maturity Date April 1, 2025 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.8%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[4],[13]			2.80%
Variable interest rate	[1],[2],[4],[13]			7.50%
Floor Rate	[1],[2],[4],[13]			11.00%
Cost of investment	[1],[4]			$ 11,431
Fair Value	[1],[4],[8]			$ 11,524
Investment, Identifier [Axis]: Portfolio Company Equity Investments
Schedule Of Investments [Line Items]
Investment percentage on net assets		1.50%	[5]	1.20%	[1],[4],[7]
Cost of investment		$ 33,302	[5]	$ 38,786	[1],[4],[7]
Fair Value		19,576	[5],[6]	$ 13,833	[1],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Equity Investments - Canada
Schedule Of Investments [Line Items]
Investment percentage on net assets	[1],[4],[7]			0.00%
Cost of investment		$ 500	[5]	$ 500	[1],[4],[7]
Fair Value	[1],[4],[7],[8]			$ 324
Investment, Identifier [Axis]: Portfolio Company Equity Investments- Canada
Schedule Of Investments [Line Items]
Investment percentage on net assets	[5]	0.00%
Investment, Identifier [Axis]: Portfolio Company Equity Investments- Canada Construction Technology
Schedule Of Investments [Line Items]
Investment percentage on net assets		0.00%	[5]	0.00%	[1],[4],[7]
Cost of investment		$ 500	[5]	$ 500	[1],[4],[7]
Fair Value	[1],[4],[7],[8]			324
Investment, Identifier [Axis]: Portfolio Company Equity Investments- Canada Construction Technology Nexii Building Solutions, Inc. Type of Investment Equity Investment Date February 28, 2022 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		$ 500	[5],[9],[14],[19]	500	[1],[4],[7]
Fair Value	[1],[4],[7],[8]			$ 324
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States
Schedule Of Investments [Line Items]
Investment percentage on net assets		1.50%	[5]	1.20%	[1],[4],[7]
Cost of investment		$ 32,802	[5],[9],[19]	$ 38,286	[1],[4],[7]
Fair Value		$ 19,576	[5],[6],[9],[19]	$ 13,509	[1],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Automation & Internet of Things
Schedule Of Investments [Line Items]
Investment percentage on net assets		0.10%	[5]	0.10%	[1],[4],[7]
Cost of investment		$ 1,006	[5],[9],[19]	$ 1,006	[1],[4],[7]
Fair Value		795	[5],[6],[9],[19]	588	[1],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Automation & Internet of Things Rigetti & Co, Inc.
Schedule Of Investments [Line Items]
Cost of investment		1,006	[5],[9],[19]	1,006	[1],[4],[7]
Fair Value		795	[5],[6],[9],[19]	588	[1],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Automation & Internet of Things Rigetti & Co, Inc. Type of Investment Equity Investment Date February 25, 2022 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		500	[5],[9],[19],[29]	500	[1],[3],[4],[7]
Fair Value		49	[5],[6],[9],[19],[29]	36	[1],[3],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Automation & Internet of Things Rigetti & Co, Inc. Type of Investment Equity Investment Date May 18, 2021 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		506	[5],[9],[19],[29]	506	[1],[3],[4],[7]
Fair Value		$ 746	[5],[6],[9],[19],[29]	$ 552	[1],[3],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Connectivity
Schedule Of Investments [Line Items]
Investment percentage on net assets		0.10%	[5]	0.20%	[1],[4],[7]
Cost of investment		$ 4,466	[5],[9],[19]	$ 4,466	[1],[4],[7]
Fair Value		1,907	[5],[6],[9],[19]	2,243	[1],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Connectivity Tarana Wireless, Inc. Type of Investment Equity Investment Date March 16, 2022 Series Preferred Series 6
Schedule Of Investments [Line Items]
Cost of investment		500	[5],[9],[19],[30]	500	[1],[3],[4],[7],[31]
Fair Value		569	[5],[6],[9],[19],[30]	506	[1],[3],[4],[7],[8],[31]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Connectivity Vertical Communications, Inc.
Schedule Of Investments [Line Items]
Cost of investment		3,966	[5],[9],[19],[20]	3,966	[1],[4],[7],[22]
Fair Value		1,338	[5],[6],[9],[19],[20]	1,737	[1],[4],[7],[8],[22]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Connectivity Vertical Communications, Inc. Type of Investment Equity Investment Date January 16, 2020 Series Convertible Note
Schedule Of Investments [Line Items]
Cost of investment		3,966	[5],[9],[19],[32]	3,966	[1],[3],[4],[7],[33]
Fair Value		$ 1,338	[5],[6],[9],[19],[32]	$ 1,737	[1],[3],[4],[7],[8],[33]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Construction Technology
Schedule Of Investments [Line Items]
Investment percentage on net assets		0.00%	[5]	0.00%	[1],[4],[7]
Cost of investment		$ 4,622	[5],[9],[19]	$ 4,621	[1],[4],[7]
Fair Value		8	[5],[6],[9],[19]	131	[1],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Construction Technology Project Frog, Inc.
Schedule Of Investments [Line Items]
Cost of investment		4,622	[5],[9],[19],[20]	4,621	[1],[4],[7],[22]
Fair Value		8	[5],[6],[9],[19],[20]	131	[1],[4],[7],[8],[22]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Construction Technology Project Frog, Inc. Type of Investment Equity Investment Date August 3, 2021 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		1,684	[5],[9],[19]	1,684	[1],[3],[4],[7]
Fair Value	[1],[3],[4],[7],[8]			1
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Construction Technology Project Frog, Inc. Type of Investment Equity Investment Date August 3, 2021 Series Preferred Series CC
Schedule Of Investments [Line Items]
Cost of investment		1,253	[5],[9],[19],[30]	1,253	[1],[3],[4],[7],[31]
Fair Value		8	[5],[6],[9],[19],[30]	123	[1],[3],[4],[7],[8],[31]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Construction Technology Project Frog, Inc. Type of Investment Equity Investment Date January 16, 2020 Series Preferred Series AA-1
Schedule Of Investments [Line Items]
Cost of investment		352	[5],[9],[19],[30]	351	[1],[3],[4],[7],[31]
Fair Value	[1],[3],[4],[7],[8],[31]			2
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Construction Technology Project Frog, Inc. Type of Investment Equity Investment Date January 16, 2020 Series Preferred Series BB
Schedule Of Investments [Line Items]
Cost of investment		$ 1,333	[5],[9],[19],[30]	1,333	[1],[3],[4],[7],[31]
Fair Value	[1],[3],[4],[7],[8],[31]			$ 5
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Consumer Products & Services
Schedule Of Investments [Line Items]
Investment percentage on net assets		0.10%	[5]	0.10%	[1],[4],[7]
Cost of investment		$ 1,007	[5],[9],[19]	$ 1,500	[1],[4],[7]
Fair Value		722	[5],[6],[9],[19]	1,072	[1],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Consumer Products & Services Fernished, Inc. Type of Investment Equity Investment Date October 6, 2021 Series Preferred Series B-1
Schedule Of Investments [Line Items]
Cost of investment	[1],[3],[4],[7],[31]			500
Fair Value	[1],[3],[4],[7],[8],[31]			346
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Consumer Products & Services Molekule, Inc. Investment Date January 12, 2023 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[19],[29]	7
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Consumer Products & Services Portofino Labs, Inc. Type of Investment Equity Investment Date November 1, 2021 Series Preferred Series B-1
Schedule Of Investments [Line Items]
Cost of investment		500	[5],[9],[19],[30]	500	[1],[3],[4],[7],[31]
Fair Value		445	[5],[6],[9],[19],[30]	444	[1],[3],[4],[7],[8],[31]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Consumer Products & Services Quip NYC, Inc. Type of Investment Equity Investment Date August 17, 2021 Series Preferred Series B-1
Schedule Of Investments [Line Items]
Cost of investment		500	[5],[9],[19],[30]	500	[1],[3],[4],[7],[31]
Fair Value		$ 277	[5],[6],[9],[19],[30]	$ 282	[1],[3],[4],[7],[8],[31]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Finance and Insurance
Schedule Of Investments [Line Items]
Investment percentage on net assets		0.00%	[5],[9],[19],[23]	0.00%	[1],[4],[7]
Cost of investment		$ 1,390	[5],[9],[19]	$ 390	[1],[4],[7]
Fair Value	[5],[6],[9],[19]	1,005
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Finance and Insurance Dynamics, Inc. Type of Investment Equity Investment Date January 16, 2020 Series Preferred Series A
Schedule Of Investments [Line Items]
Cost of investment		390	[5],[9],[19],[30]	$ 390	[1],[3],[4],[7],[31]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Finance and Insurance Openly Holdings Corp. Type of Investment Equity Investment Date May 9, 2023 Series Series D
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[19]	500
Fair Value	[5],[6],[9],[19]	501
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Finance and Insurance Slope Tech, Inc. Type of Investment Equity Investment Date June 20, 2023 Series Preferred
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[19],[30]	500
Fair Value	[5],[6],[9],[19],[30]	504
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Food and Agriculture Technologies
Schedule Of Investments [Line Items]
Investment percentage on net assets	[1],[4],[7]			0.10%
Cost of investment		1,037	[5],[9],[19]	$ 1,037	[1],[4],[7]
Fair Value		324	[5],[6],[9],[19]	829	[1],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Food and Agriculture Technologies Emergy, Inc. Type of Investment Equity Investment Date June 28, 2021 Series Preferred Series B
Schedule Of Investments [Line Items]
Cost of investment		500	[5],[9],[19],[30]	500	[1],[3],[4],[7],[31]
Fair Value		230	[5],[6],[9],[19],[30]	513	[1],[3],[4],[7],[8],[31]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Food and Agriculture Technologies Intelligent Brands, Inc. Type of Investment Equity Investment Date January 16, 2020 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[19]	537
Fair Value	[5],[6],[9],[19]	$ 94
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Food and Agriculture Technologies Prüvit Ventures, Inc. Type of Investment Equity Investment Date January 16, 2020 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment	[1],[3],[4],[7]			537
Fair Value	[1],[3],[4],[7],[8]			$ 316
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Green Technology
Schedule Of Investments [Line Items]
Investment percentage on net assets		0.60%	[5]	0.50%	[1],[4],[7]
Cost of investment		$ 1,739	[5],[9],[19]	$ 1,000	[1],[4],[7]
Fair Value		7,396	[5],[6],[9],[19]	5,684	[1],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Green Technology Edeniq, Inc.
Schedule Of Investments [Line Items]
Fair Value		5,365	[5],[6],[9],[19]	4,639	[1],[4],[7],[8],[22]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Green Technology Edeniq, Inc. Type of Investment Equity Investment Date January 16, 2020 Series Preferred Series B
Schedule Of Investments [Line Items]
Fair Value		1,530	[5],[6],[9],[19],[30],[34]	1,023	[1],[3],[4],[7],[8],[31],[35]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Green Technology Edeniq, Inc. Type of Investment Equity Investment Date January 16, 2020 Series Preferred Series C
Schedule Of Investments [Line Items]
Fair Value		1,293	[5],[6],[9],[19],[30],[34]	904	[1],[3],[4],[7],[8],[31],[35]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Green Technology Edeniq, Inc. Type of Investment Equity Investment Date January 16, 2020 Series Preferred Series D
Schedule Of Investments [Line Items]
Fair Value		2,542	[5],[6],[9],[19],[30],[34]	2,712	[1],[3],[4],[7],[8],[31],[35]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Green Technology Electric Hydrogen Co. Type of Investment Equity Investment Date April 6, 2023 Series Preferred Series C
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[19],[30]	500
Fair Value	[5],[6],[9],[19],[30]	521
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Green Technology Mainspring Energy, Inc. Type of Investment Equity Investment March 30, 2022 Series Preferred Series E-1
Schedule Of Investments [Line Items]
Cost of investment		500	[5],[9],[19],[30]	500	[1],[3],[4],[7],[31]
Fair Value		318	[5],[6],[9],[19],[30]	533	[1],[3],[4],[7],[8],[31]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Green Technology RTS Holding, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[19]	739
Fair Value	[5],[6],[9],[19]	1,192
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Green Technology RTS Holding, Inc. Type of Investment Equity Investment February 15, 2023 Series Preferred Series D-1
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[19],[24],[30]	405
Fair Value	[5],[6],[9],[19],[24],[30]	590
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Green Technology RTS Holding, Inc. Type of Investment Equity Investment July 5, 2022 Series Preferred Series D
Schedule Of Investments [Line Items]
Cost of investment		334	[5],[9],[19],[24],[30]	500	[1],[3],[4],[7],[31]
Fair Value		$ 602	[5],[6],[9],[19],[24],[30]	$ 512	[1],[3],[4],[7],[8],[31]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Healthcare
Schedule Of Investments [Line Items]
Investment percentage on net assets		0.10%	[5]	0.10%	[1],[4],[7]
Cost of investment		$ 8,020	[5],[9],[19]	$ 20,766	[1],[4],[7]
Fair Value		715	[5],[6],[9],[19]	945	[1],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Healthcare Dentologie Enterprises, Inc. Type of Investment Equity Investment Date August 3, 2023 Series Preferred Series B
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[19],[24],[30]	300
Fair Value	[5],[6],[9],[19],[24],[30]	304
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Healthcare Emerald Cloud Lab, Inc. Type of Investment Equity Investment Date June 3, 2022 Series Preferred Series C
Schedule Of Investments [Line Items]
Cost of investment		500	[5],[9],[19],[30]	500	[1],[3],[4],[7],[31]
Fair Value		327	[5],[6],[9],[19],[30]	492	[1],[3],[4],[7],[8],[31]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Healthcare FemTec Health, Inc. Type of Investment Equity Investment Date July 22, 2021 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment	[1],[3],[4],[7],[22]			13,046
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Healthcare Lark Technologies, Inc. Type of Investment Equity Investment Date August 19, 2021 Series Preferred Series D
Schedule Of Investments [Line Items]
Cost of investment		500	[5],[9],[19],[30]	500	[1],[3],[4],[7],[31]
Fair Value		84	[5],[6],[9],[19],[30]	453	[1],[3],[4],[7],[8],[31]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Healthcare WorkWell Prevention & Care Inc.
Schedule Of Investments [Line Items]
Cost of investment		6,720	[5],[9],[19],[20]	6,720	[1],[4],[7],[22]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Healthcare WorkWell Prevention & Care Inc. Type of Investment Equity Investment Date January 16, 2020 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		51	[5],[9],[19],[30]	51	[1],[3],[4],[7]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Healthcare WorkWell Prevention & Care Inc. Type of Investment Equity Investment Date January 16, 2020 Series Convertible Note
Schedule Of Investments [Line Items]
Cost of investment		3,219	[5],[9],[19],[32]	3,219	[1],[3],[4],[7],[33]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Healthcare WorkWell Prevention & Care Inc. Type of Investment Equity Investment Date January 16, 2020 Series Preferred Series P
Schedule Of Investments [Line Items]
Cost of investment		$ 3,450	[5],[9],[19],[30]	$ 3,450	[1],[3],[4],[7],[31]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Human Resource Technology
Schedule Of Investments [Line Items]
Investment percentage on net assets		0.00%	[5]	0.00%	[1],[4],[7]
Cost of investment		$ 500	[5],[9],[19]	$ 500	[1],[4],[7]
Fair Value		145	[5],[6],[9],[19]	446	[1],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Human Resource Technology Nomad Health, Inc. Type of Investment Equity Investment Date May 27, 2022 Series Preferred Series D-1
Schedule Of Investments [Line Items]
Cost of investment		500	[5],[9],[19],[30]	500	[1],[4],[7]
Fair Value		$ 145	[5],[6],[9],[19],[30]	$ 446	[1],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Industrials
Schedule Of Investments [Line Items]
Investment percentage on net assets	[5]	0.00%
Cost of investment	[5],[9],[19]	$ 17
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Industrials
Schedule Of Investments [Line Items]
Fair Value	[5],[6],[9],[19]	69
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Industrials SBG Labs, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[19]	17
Fair Value	[5],[6],[9],[19]	69
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Industrials SBG Labs, Inc. Type of Investment Equity Investment Date July 29, 2023 Series Preferred Series A-1
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[19],[29],[30]	13
Fair Value	[5],[6],[9],[19],[29],[30]	53
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Industrials SBG Labs, Inc. Type of Investment Equity Investment Date October 10, 2023 Series Preferred Series A-1
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[19],[29],[30]	4
Fair Value	[5],[6],[9],[19],[29],[30]	$ 16
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Multi-Sector Holdings
Schedule Of Investments [Line Items]
Investment percentage on net assets	[5]	0.30%
Cost of investment	[5],[9],[19]	$ 3,302
Fair Value	[5],[6],[9],[19]	3,631
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Multi-Sector Holdings Senior Credit Corp 2022 LLC Type of Investment Equity Investment Date January 30, 2023 Series Preferred
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[14],[19],[20],[29],[30]	3,302
Fair Value	[5],[6],[9],[14],[19],[20],[29],[30]	$ 3,631
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Real Estate Technology
Schedule Of Investments [Line Items]
Investment percentage on net assets		0.00%	[5]	0.00%	[1],[4],[7]
Cost of investment		$ 2,250	[5],[9],[19]	$ 1,500	[1],[4],[7]
Fair Value		498	[5],[6],[9],[19]	469	[1],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Real Estate Technology Knockaway, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[19]	750
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Real Estate Technology Knockaway, Inc. Type of Investment Equity Investment Date March 30, 2022 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[19]	500
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Real Estate Technology Knockaway, Inc. Type of Investment Equity Investment Date March 30, 2022 Series Preferred Series Y
Schedule Of Investments [Line Items]
Cost of investment	[1],[4],[7]			500
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Real Estate Technology Knockaway, Inc. Type of Investment Equity Investment Date September 29, 2023 Series Preferred Series AA
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[19],[30]	250
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Real Estate Technology Maxwell Financial Labs, Inc Type of Investment Equity Investment Date January 22, 2021 Series Preferred Series B
Schedule Of Investments [Line Items]
Cost of investment		500	[5],[9],[19],[30]	500	[1],[4],[7]
Fair Value		143	[5],[6],[9],[19],[30]	328	[1],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Real Estate Technology Orchard Technologies, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[19]	1,000
Fair Value	[5],[6],[9],[19]	355
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Real Estate Technology Orchard Technologies, Inc. Type of Investment Equity Investment Date August 6, 2021 Series Preferred Series D
Schedule Of Investments [Line Items]
Cost of investment		500	[5],[9],[19],[30]	500	[1],[4],[7]
Fair Value		12	[5],[6],[9],[19],[30]	$ 141	[1],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Real Estate Technology Orchard Technologies, Inc. Type of Investment Equity Investment Date March 16, 2023 Series Preferred Series 1
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[19],[30]	500
Fair Value	[5],[6],[9],[19],[30]	$ 343
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States SaaS
Schedule Of Investments [Line Items]
Investment percentage on net assets	[5]	0.10%
Cost of investment	[5],[9],[19]	$ 825
Fair Value	[5],[6],[9],[19]	727
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States SaaS Smartly, Inc. Type of Investment Equity Investment Date March 29, 2023 Series Preferred Series B
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[19],[30]	500
Fair Value	[5],[6],[9],[19],[30]	516
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States SaaS The Tomorrow Companies, Inc. Type of Investment Equity Investment Date July 5, 2023 Series Preferred Series E-1
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[19],[24],[30]	325
Fair Value	[5],[6],[9],[19],[24],[30]	$ 211
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Space Technology
Schedule Of Investments [Line Items]
Investment percentage on net assets		0.10%	[5]	0.10%	[1],[4],[7]
Cost of investment		$ 1,621	[5],[9],[19]	$ 1,000	[1],[4],[7]
Fair Value		1,634	[5],[6],[9],[19]	1,102	[1],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Space Technology Astranis Space Technology Corporation Type of Investment Equity Investment Date April 5, 2023 Series Preferred Series C Prime
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[19],[24],[30]	300
Fair Value	[5],[6],[9],[19],[24],[30]	306
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Space Technology Axiom Space, Inc. Type of Investment Equity Investment August 11, 2021 Convertible Note
Schedule Of Investments [Line Items]
Cost of investment	[1],[4],[7]			500
Fair Value	[1],[4],[7],[8]			595
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Space Technology Axiom Space, Inc. Type of Investment Equity Investment Date August 11, 2021 Series Preferred Series C
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[19],[30]	521
Fair Value	[5],[6],[9],[19],[30]	572
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Space Technology Hadrian Automation, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[19]	800
Fair Value	[5],[6],[9],[19]	756
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Space Technology Hadrian Automation, Inc. Type of Investment Equity Investment Date December 11, 2023 Series Preferred B-1
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[19],[30]	300
Fair Value	[5],[6],[9],[19],[30]	300
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Space Technology Hadrian Automation, Inc. Type of Investment Equity Investment Date March 29, 2022 Series Preferred A-4
Schedule Of Investments [Line Items]
Cost of investment		500	[5],[9],[19],[30]	500	[1],[4],[7]
Fair Value		$ 456	[5],[6],[9],[19],[30]	$ 507	[1],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Supply Chain Technology
Schedule Of Investments [Line Items]
Investment percentage on net assets		0.00%	[5]	0.00%	[1],[4],[7]
Cost of investment		$ 1,000	[5],[9],[19]	$ 500	[1],[4],[7]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Supply Chain Technology 3Q GoFor Holdings, LP
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[19]	1,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Supply Chain Technology 3Q GoFor Holdings, LP Type of Investment Equity Investment Date August 25, 2022 Series Preferred
Schedule Of Investments [Line Items]
Cost of investment		500	[5],[9],[19],[30]	$ 500	[1],[4],[7]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Supply Chain Technology 3Q GoFor Holdings, LP Type of Investment Equity Investment Date January 17, 2023 Series Preferred
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[19],[30]	$ 500
Investment, Identifier [Axis]: Portfolio Company Finance and Insurance Slope Tech, Inc. Type of Investment Secured Loan Investment Date October 05, 2022 Maturity Date March 14, 2025 Interest Rate Variable interest rate SOFR 30 Day Forward + 11.8% or Floor rate 11.8%; EOT 0.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[5],[9],[16],[18],[19],[36]	0.00%
Variable interest rate	[5],[9],[16],[18],[19],[36]	11.80%
Floor Rate	[5],[9],[16],[18],[19],[36]	11.80%
Cost of investment	[5],[9],[19],[36]	$ 1,099
Fair Value	[5],[6],[9],[19],[36]	$ 1,265
Investment, Identifier [Axis]: Portfolio Company Investment in Securities
Schedule Of Investments [Line Items]
Investment percentage on net assets		97.30%	[5]	97.20%	[1],[4],[7]
Cost of investment		$ 1,319,316	[5]	$ 1,153,584	[1],[4],[7]
Fair Value		$ 1,275,180	[5],[6]	$ 1,094,386	[1],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Portfolio Investments and Cash and Cash Equivalents
Schedule Of Investments [Line Items]
Investment percentage on net assets		97.60%	[5]	98.10%	[1],[4],[7]
Cost of investment		$ 1,324,077	[5]	$ 1,164,196	[1],[4],[7]
Fair Value		$ 1,279,941	[5],[6]	$ 1,104,998	[1],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments
Schedule Of Investments [Line Items]
Investment percentage on net assets		2.40%	[5],[9]	(2.80%)	[1],[4],[7]
Cost of investment		$ 30,244	[5],[9],[14],[19]	$ 21,282	[1],[7]
Fair Value		$ 33,527	[5],[6],[9],[14],[19]	$ 31,724	[1],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments - United States
Schedule Of Investments [Line Items]
Investment percentage on net assets	[1]			(2.70%)
Investment, Identifier [Axis]: Portfolio Company Warrant Investments United States SaaS Utility Associates, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[1],[3],[4],[7]			$ 211
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Canada
Schedule Of Investments [Line Items]
Investment percentage on net assets		0.00%	[5],[9]	0.00%	[1],[4],[7]
Cost of investment		$ 614	[5],[6],[9],[14],[19]	$ 614	[1],[4],[7]
Fair Value	[1],[4],[7],[8]			$ 547
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Canada Construction Technology
Schedule Of Investments [Line Items]
Investment percentage on net assets		0.00%	[5],[9]	0.00%	[1],[4],[7]
Cost of investment		$ 614	[5],[6],[9],[14],[19]	$ 614	[1],[4],[7]
Fair Value	[1],[4],[7],[8]			547
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Canada Construction Technology Nexii Building Solutions, Inc.
Schedule Of Investments [Line Items]
Cost of investment		614	[5],[6],[9],[14],[19],[37]	614	[1],[4],[7]
Fair Value	[1],[4],[7],[8]			547
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Canada Construction Technology Nexii Building Solutions, Inc. Type of Investment Warrant Investment Date August 27, 2021 Expiration Date August 27, 2026 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		410	[5],[6],[9],[14],[19],[37]	410	[1],[3],[4],[7],[12]
Fair Value	[1],[3],[4],[7],[8],[12]			357
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Canada Construction Technology Nexii Building Solutions, Inc. Type of Investment Warrant Investment Date June 8, 2022 Expiration Date June 8, 2027 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		$ 204	[5],[6],[9],[19],[37]	204	[1],[3],[4],[7]
Fair Value	[1],[3],[4],[7],[8]			$ 190
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Europe
Schedule Of Investments [Line Items]
Investment percentage on net assets		0.10%	[5],[9]	(0.10%)	[1],[4],[7]
Cost of investment		$ 243	[5],[9],[14],[19]	$ 243	[1],[4],[7]
Fair Value		$ 703	[5],[6],[9],[14],[19]	590	[1],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Europe Industrials
Schedule Of Investments [Line Items]
Investment percentage on net assets	[5],[9]	0.00%
Cost of investment		$ 130	[5],[9],[14],[19],[37]	130	[1],[4],[7]
Fair Value		622	[5],[6],[9],[14],[19]	555	[1],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Europe Industrials Aledia, Inc. Type of Investment Warrant Investment Date March 31, 2022 Expiration Date March 31, 2032 Series Preferred Series D-3
Schedule Of Investments [Line Items]
Cost of investment		130	[5],[9],[14],[19],[37]	130	[1],[3],[4],[7],[12]
Fair Value		$ 622	[5],[6],[9],[14],[19]	$ 555	[1],[3],[4],[7],[8],[12]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Europe Information
Schedule Of Investments [Line Items]
Investment percentage on net assets	[1],[4],[7]			0.00%
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Europe Space Technology
Schedule Of Investments [Line Items]
Investment percentage on net assets		0.00%	[5],[9]	0.00%	[1],[4],[7]
Cost of investment	[1],[4],[7]			$ 113
Fair Value	[1],[4],[7],[8]			35
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Europe Space Technology
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[14],[19]	$ 113
Fair Value	[5],[6],[9],[14],[19]	81
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Europe Space Technology All.Space Networks, Limited. Type of Investment Warrant Investment Date August 22, 2022 Expiration Date August 22, 2032 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		113	[5],[9],[14],[19],[37]	113	[1],[3],[4],[7],[12]
Fair Value		$ 81	[5],[6],[9],[14],[19]	35	[1],[3],[4],[7],[8],[12]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States
Schedule Of Investments [Line Items]
Investment percentage on net assets	[5],[9]	2.40%
Cost of investment		$ 29,387	[5],[9],[19]	20,425	[1]
Fair Value		$ 32,824	[5],[6],[9],[19]	$ 30,587	[1],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Automation & Internet of Things
Schedule Of Investments [Line Items]
Investment percentage on net assets		0.00%	[5],[9]	0.10%	[1],[4],[7]
Cost of investment		$ 390	[5],[9],[19]	$ 390	[1],[4],[7]
Fair Value		550	[5],[6],[9],[19]	1,410	[1],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Automation & Internet of Things Ambient Photonics, Inc. Type of Investment Warrant Investment Date July 27, 2022 Expiration Date July 27, 2032 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		47	[5],[9],[19]	47	[1],[3],[4],[7]
Fair Value		220	[5],[6],[9],[19]	153	[1],[3],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Automation & Internet of Things Everalbum, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date July 29, 2026 Series Preferred Series A
Schedule Of Investments [Line Items]
Cost of investment		25	[5],[9],[19],[30]	25	[1],[3],[4],[7]
Fair Value	[5],[6],[9],[19],[30]	2
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Automation & Internet of Things Hologram, Inc. Type of Investment Warrant Investment Date January 31, 2020 Expiration Date January 27, 2030 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		49	[5],[9],[19]	49	[1],[3],[4],[7]
Fair Value		257	[5],[6],[9],[19]	506	[1],[3],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Automation & Internet of Things Presto Automation, Inc.
Schedule Of Investments [Line Items]
Cost of investment		213	[5],[9],[19]	213	[1],[3],[4],[7]
Fair Value		71	[5],[6],[9],[19]	735	[1],[3],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Automation & Internet of Things Presto Automation, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date April 28, 2027 Series Preferred Series A
Schedule Of Investments [Line Items]
Cost of investment		185	[5],[9],[19],[29],[30]	185	[1],[3],[4],[7]
Fair Value		71	[5],[6],[9],[19],[29],[30]	733	[1],[3],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Automation & Internet of Things Presto Automation, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date July 28, 2027 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		28	[5],[9],[19],[29]	28	[1],[3],[4],[7]
Fair Value	[1],[3],[4],[7],[8]			2
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Automation & Internet of Things Stratifyd, Inc. Type of Investment Warrant Investment Date September 3, 2021 Expiration Date September 3, 2031 Series Preferred Series B-2
Schedule Of Investments [Line Items]
Cost of investment		$ 56	[5],[9],[19],[30]	56	[1],[3],[4],[7]
Fair Value	[1],[3],[4],[7],[8]			16
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Biotechnology
Schedule Of Investments [Line Items]
Investment percentage on net assets	[5],[9]	0.00%
Cost of investment		$ 197	[5],[9],[19]	266	[1],[4],[7]
Fair Value		15	[5],[6],[9],[19]	$ 38	[1],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Biotechnology
Schedule Of Investments [Line Items]
Investment percentage on net assets	[1],[4],[7]			0.00%
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Biotechnology Pendulum Therapeutics, Inc.
Schedule Of Investments [Line Items]
Cost of investment		197	[5],[9],[19]	$ 197	[1],[3],[4],[7]
Fair Value		15	[5],[6],[9],[19]	38	[1],[3],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Biotechnology Pendulum Therapeutics, Inc. Type of Investment Warrant Investment Date December 31, 2021 Expiration Date December 31, 2031 Series Preferred Series C
Schedule Of Investments [Line Items]
Cost of investment		118	[5],[9],[19],[30]	118	[1],[3],[4],[7]
Fair Value		9	[5],[6],[9],[19],[30]	24	[1],[3],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Biotechnology Pendulum Therapeutics, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date October 9, 2029 Series Preferred Series B
Schedule Of Investments [Line Items]
Cost of investment		43	[5],[9],[19],[30]	43	[1],[3],[4],[7]
Fair Value		4	[5],[6],[9],[19],[30]	8	[1],[3],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Biotechnology Pendulum Therapeutics, Inc. Type of Investment Warrant Investment Date June 1, 2020 Expiration Date July 15, 2030 Series Preferred Series B
Schedule Of Investments [Line Items]
Cost of investment		36	[5],[9],[19],[30]	36	[1],[3],[4],[7]
Fair Value		$ 2	[5],[6],[9],[19],[30]	6	[1],[3],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Biotechnology Zosano Pharma Corporation Type of Investment Warrant Investment DateJanuary 16, 2020 Expiration Date September 25, 2025 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment	[1],[3],[4],[7],[38]			$ 69
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Connectivity
Schedule Of Investments [Line Items]
Investment percentage on net assets		0.20%	[5],[9]	0.10%	[1],[4],[7]
Cost of investment	[1],[4],[7]			$ 990
Fair Value	[1],[4],[7],[8]			1,386
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Connectivity
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[19]	$ 989
Fair Value	[5],[6],[9],[19]	2,697
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Connectivity Tarana Wireless, Inc. Type of Investment Warrant Investment Date June 30, 2021 Expiration Date June 30, 2031 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		967	[5],[9],[19]	968	[1],[3],[4],[7]
Fair Value		2,673	[5],[6],[9],[19]	1,370	[1],[3],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Connectivity viaPhoton, Inc. Type of Investment Warrant Investment Date March 31, 2022 Expiration Date March 31, 2032 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		22	[5],[9],[19]	22	[1],[3],[4],[7]
Fair Value		$ 24	[5],[6],[9],[19]	$ 16	[1],[3],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Construction Technology
Schedule Of Investments [Line Items]
Investment percentage on net assets		0.00%	[5],[9]	0.00%	[1],[4],[7]
Cost of investment		$ 38	[5],[9],[19]	$ 38	[1],[3],[4],[7]
Fair Value	[1],[3],[4],[7],[8]			8
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Construction Technology Project Frog, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[1],[4],[7]			38
Fair Value	[1],[4],[7],[8]			8
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Construction Technology Project Frog, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[19]	38
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Construction Technology Project Frog, Inc. Type of Investment Warrant Investment Date August 3, 2021 Expiration Date December 31, 2031 Series Preferred Series CC
Schedule Of Investments [Line Items]
Cost of investment		20	[5],[9],[19]	20	[1],[3],[4],[7]
Fair Value	[1],[3],[4],[7],[8]			8
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Construction Technology Project Frog, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date February 28, 2027 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[19]	9
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Construction Technology Project Frog, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date February 28, 2027 Series Preferred Series AA-1
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[19],[20],[30]	$ 9
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Construction Technology Project Frog, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date July 26, 2026 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment	[1],[3],[4],[7]			9
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Construction Technology Project Frog, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date July 26, 2026 Series Preferred Series AA-1
Schedule Of Investments [Line Items]
Cost of investment	[1],[3],[4],[7],[22]			$ 9
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services
Schedule Of Investments [Line Items]
Investment percentage on net assets		0.20%	[5],[9]	0.20%	[1],[4]
Cost of investment		$ 3,178	[5],[9],[19]	$ 2,649	[1],[3],[4],[7]
Fair Value		2,422	[5],[6],[9],[19]	2,024	[1],[3],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services BaubleBar, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[1],[3],[4],[7]			710
Fair Value	[1],[3],[4],[7],[8]			270
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services BaubleBar, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[19]	711
Fair Value	[5],[6],[9],[19]	65
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services BaubleBar, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date April 20, 2028 Series Preferred Series C
Schedule Of Investments [Line Items]
Cost of investment		72	[5],[9],[19],[30]	72	[1],[3],[4],[7]
Fair Value		7	[5],[6],[9],[19],[30]	27	[1],[3],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services BaubleBar, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date March 29, 2027 Series Preferred Series C
Schedule Of Investments [Line Items]
Cost of investment		639	[5],[9],[19],[30]	638	[1],[3],[4],[7]
Fair Value		58	[5],[6],[9],[19],[30]	243	[1],[3],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Boosted eCommerce, Inc. Type of Investment Warrant Investment Date December 18, 2020 Expiration Date December 14, 2030 Series Preferred Series A-1
Schedule Of Investments [Line Items]
Cost of investment		259	[5],[9],[19],[30]	259	[1],[3],[4],[7]
Fair Value		40	[5],[6],[9],[19],[30]	11	[1],[3],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Fernished, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[1],[3],[4],[7]			59
Fair Value	[1],[3],[4],[7],[8]			47
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Fernished, Inc. Type of Investment Warrant Investment Date May 5, 2021 Expiration Date May 5, 2031 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment	[1],[3],[4],[7]			39
Fair Value	[1],[3],[4],[7],[8]			24
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Fernished, Inc. Type of Investment Warrant Investment Date November 30, 2022 Expiration Date November 30, 2032 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment	[1],[3],[4],[7]			20
Fair Value	[1],[3],[4],[7],[8]			23
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Happiest Baby, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date May 16, 2029 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		193	[5],[9],[19]	193	[1],[3],[4],[7]
Fair Value		84	[5],[6],[9],[19]	81	[1],[3],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Madison Reed, Inc.
Schedule Of Investments [Line Items]
Cost of investment		312	[5],[9],[19]	312	[1],[3],[4],[7]
Fair Value		585	[5],[6],[9],[19]	768	[1],[3],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Madison Reed, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date July 18, 2028 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		71	[5],[9],[19]	71	[1],[3],[4],[7]
Fair Value		116	[5],[6],[9],[19]	144	[1],[3],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Madison Reed, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date June 30, 2029 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		56	[5],[9],[19]	56	[1],[3],[4],[7]
Fair Value		94	[5],[6],[9],[19]	118	[1],[3],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Madison Reed, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date March 23, 2027 Series Preferred Series C
Schedule Of Investments [Line Items]
Cost of investment		185	[5],[9],[19],[30]	185	[1],[3],[4],[7]
Fair Value		375	[5],[6],[9],[19],[30]	506	[1],[3],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Molekule, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[1],[3],[4],[7]			38
Fair Value	[1],[3],[4],[7],[8]			7
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Molekule, Inc. Type of Investment Warrant Investment Date June 1, 2022 Expiration Date June 1, 2032 Preferred Series 1
Schedule Of Investments [Line Items]
Cost of investment	[1],[3],[4],[7]			22
Fair Value	[1],[3],[4],[7],[8]			7
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Molekule, Inc. Type of Investment Warrant Investment Date June 19, 2020 Expiration Date June 19, 2030 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment	[1],[3],[4],[7]			8
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Molekule, Inc. Type of Investment Warrant Investment Date June 19, 2022 Expiration Date June 19, 2030 Preferred Series 2
Schedule Of Investments [Line Items]
Cost of investment	[1],[3],[4],[7]			8
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Ogee, Inc.
Schedule Of Investments [Line Items]
Cost of investment		109
Fair Value		94
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Ogee, Inc. Type of Investment Warrant Investment Date February 14, 2023 Expiration Date February 14, 2033 Series Preferred Series A-3
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[19],[30]	57
Fair Value	[5],[6],[9],[19],[30]	47
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Ogee, Inc. Type of Investment Warrant Investment Date September 29, 2023 Expiration Date September 29, 2033 Series Preferred Series A-3
Schedule Of Investments [Line Items]
Cost of investment	[5],[9]	52
Fair Value	[5],[9]	47
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Portofino Labs, Inc.
Schedule Of Investments [Line Items]
Cost of investment		259	[5],[9],[19]	259	[1],[3],[4],[7]
Fair Value		58	[5],[6],[9],[19]	66	[1],[3],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Portofino Labs, Inc. Type of Investment Warrant Investment Date April 1, 2021 Expiration Date April 1, 2031 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		99	[5],[9],[19]	99	[1],[3],[4],[7]
Fair Value		17	[5],[6],[9],[19]	19	[1],[3],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Portofino Labs, Inc. Type of Investment Warrant Investment Date December 31, 2020 Expiration Date December 31, 2030 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		160	[5],[9],[19]	160	[1],[3],[4],[7]
Fair Value		41	[5],[6],[9],[19]	47	[1],[3],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Quip NYC, Inc. Type of Investment Warrant Investment Date March 9, 2021 Expiration Date March 9, 2031 Series Preferred Series A-1
Schedule Of Investments [Line Items]
Cost of investment		203	[5],[9],[19],[30]	203	[1],[3],[4],[7]
Fair Value		42	[5],[6],[9],[19],[30]	485	[1],[3],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Rinse, Inc.Type of Investment Warrant Investment Date May 10, 2022 Expiration Date May 10, 2032 Series Preferred Series C
Schedule Of Investments [Line Items]
Cost of investment		118	[5],[9],[19],[30]	118	[1],[3],[4],[7]
Fair Value		185	[5],[6],[9],[19],[30]	159	[1],[3],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services SI Tickets, Inc. Type of Investment Warrant Investment Date May 11, 2022 Expiration Date May 11, 2032 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		162	[5],[9],[19]	162	[1],[3],[4],[7]
Fair Value		11	[5],[6],[9],[19]	63	[1],[3],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Super73, Inc. Type of Investment Warrant Investment Date December 31, 2020 Expiration Date December 31, 2030 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		105	[5],[9],[19]	105	[1],[3],[4],[7]
Fair Value		455	[5],[6],[9],[19]	53	[1],[3],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Trendly, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date August 10, 2026 Series Preferred Series A
Schedule Of Investments [Line Items]
Cost of investment		222	[5],[9],[19],[30]	222	[1],[3],[4],[7]
Fair Value		4	[5],[6],[9],[19],[30]	10	[1],[3],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services VitaCup, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[19]	9
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services VitaCup, Inc. Type of Investment Warrant Investment Date June 23, 2021 Expiration Date June 23, 2031 Series Preferred Series C
Schedule Of Investments [Line Items]
Cost of investment		9	[5],[9],[19],[30]	9	[1],[3],[4],[7]
Fair Value	[1],[3],[4],[7],[8]			$ 4
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Whoop, Inc. Type of Investment Warrant Investment Date May 17, 2023 Expiration Date May 17, 2023 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[19],[24]	516
Fair Value	[5],[6],[9],[19],[24]	$ 799
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Education Technology
Schedule Of Investments [Line Items]
Investment percentage on net assets		0.00%	[5],[9]	0.00%	[1],[4]
Cost of investment		$ 228	[5],[9],[19]	$ 228	[1],[3],[7]
Fair Value		29	[5],[6],[9],[19]	37	[1],[3],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Education Technology Medical Sales Training Holding Company Type of Investment Warrant Investment Date March 18, 2021 Expiration Date March 18, 2031 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		108	[5],[9],[19]	108	[1],[3],[7]
Fair Value		29	[5],[6],[9],[19]	37	[1],[3],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Education Technology Yellowbrick Learning, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date September 30, 2028 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		$ 120	[5],[9],[19]	$ 120	[1],[3],[7]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance
Schedule Of Investments [Line Items]
Investment percentage on net assets		0.20%	[5],[9]	0.20%	[1],[4]
Cost of investment		$ 5,729	[5],[9],[19]	$ 1,327	[1],[3],[7]
Fair Value		3,672	[5],[6],[9],[19]	2,463	[1],[3],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance DailyPay, Inc. Type of Investment Warrant Investment Date September 30, 2020 Expiration Date September 30, 2030 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		151	[5],[9],[19]	152	[1],[3],[7]
Fair Value		998	[5],[6],[9],[19]	434	[1],[3],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Dynamics, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date March 10, 2024 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		86	[5],[9],[19]	86	[1],[3],[7]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Empower Financial, Inc. Type of Investment Warrant Investment Date October 13, 2023 Expiration Date October 13, 2033 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[19],[24]	268
Fair Value	[5],[6],[9],[19],[24]	342
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Eqis Capital Management, Inc. Type of Investment Warrant Investment Date June 15, 2022 Expiration Date June 15, 2032 Series Preferred Class B
Schedule Of Investments [Line Items]
Cost of investment		10	[5],[9],[19],[30]	10	[1],[3],[7]
Fair Value		29	[5],[6],[9],[19],[30]	177	[1],[3],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Petal Card, Inc.
Schedule Of Investments [Line Items]
Cost of investment		4,679	[5],[9],[19]	656	[1],[3],[7]
Fair Value	[1],[3],[7],[8]			1,691
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Petal Card, Inc. Type of Investment Warrant Investment Date August 6, 2021 Expiration Date August 6, 2031 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		197	[5],[9],[19]	197	[1],[3],[7]
Fair Value	[1],[3],[7],[8]			337
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Petal Card, Inc. Type of Investment Warrant Investment Date January 11, 2021 Expiration Date January 11, 2031 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		312	[5],[9],[19]	312	[1],[3],[7]
Fair Value	[1],[3],[7],[8]			554
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Petal Card, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date November 27, 2029 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		147	[5],[9],[19]	147	[1],[3],[7]
Fair Value	[1],[3],[7],[8]			800
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Petal Card, Inc. Type of Investment Warrant Investment Date July 27, 2023 Expiration Date July 27, 2033 Series Preferred Series C
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[19],[30]	2,500
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Petal Card, Inc. Type of Investment Warrant Investment Date June 20, 2023 Expiration Date June 20, 2033 Series Preferred Series C
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[19],[30]	1,523
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance RealtyMogul, Co. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date December 18, 2027 Series Preferred Series B
Schedule Of Investments [Line Items]
Cost of investment		285	[5],[9],[19],[30]	285	[1],[3],[7]
Fair Value		1,706	[5],[6],[9],[19],[30]	13	[1],[3],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Slope Tech, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[19]	221
Fair Value	[5],[6],[9],[19]	597
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Slope Tech, Inc. Type of Investment Warrant Investment Date August 30, 2023 Expiration Date August 30, 2033 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[19]	112
Fair Value	[5],[6],[9],[19]	113
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Slope Tech, Inc. Type of Investment Warrant Investment Date September 14, 2022 Expiration Date September 14, 2032 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		109	[5],[9],[19]	109	[1],[3],[7]
Fair Value		484	[5],[6],[9],[19]	110	[1],[3],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance ZenDrive, Inc. Type of Investment Warrant Investment Date July 16, 2021 Expiration Date July 16, 2031 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		$ 29	[5],[9],[19]	29	[1],[3],[7]
Fair Value	[1],[3],[7],[8]			$ 38
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies
Schedule Of Investments [Line Items]
Investment percentage on net assets		0.40%	[5],[9]	0.50%	[1],[4]
Cost of investment		$ 2,745	[5],[9],[19]	$ 2,854	[1],[3],[7]
Fair Value		4,809	[5],[6],[9],[19]	5,127	[1],[3],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies Athletic Brewing Company, LLC Type of Investment Warrant Investment Date October 28, 2022 Expiration Date October 28, 2032 Series Preferred Class B
Schedule Of Investments [Line Items]
Cost of investment		287	[5],[9],[19],[30]	287	[1],[3],[7]
Fair Value		196	[5],[6],[9],[19],[30]	231	[1],[3],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies Bowery Farming, Inc.
Schedule Of Investments [Line Items]
Cost of investment		1,216	[5],[9],[19]	1,187	[1],[3],[7]
Fair Value		51	[5],[6],[9],[19]	1,146	[1],[3],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies Bowery Farming, Inc. Type of Investment Warrant Investment Date December 22, 2020 Expiration Date December 22, 2030 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		160	[5],[9],[19]	160	[1],[3],[7]
Fair Value		5	[5],[6],[9],[19]	252	[1],[3],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies Bowery Farming, Inc. Type of Investment Warrant Investment Date December 29, 2023 Expiration Date December 29, 2030 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[19]	29
Fair Value	[5],[6],[9],[19]	29
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies Bowery Farming, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date June 10, 2029 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		410	[5],[9],[19]	410	[1],[3],[7]
Fair Value		12	[5],[6],[9],[19]	626	[1],[3],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies Bowery Farming, Inc. Type of Investment Warrant Investment Date September 10, 2021 Expiration Date September 10, 2028 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		617	[5],[9],[19]	617	[1],[3],[7]
Fair Value		5	[5],[6],[9],[19]	268	[1],[3],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Warrant Investment Date April 8, 2021 Expiration Date April 8, 2031 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		106	[5],[9],[19]	106	[1],[3],[7]
Fair Value		174	[5],[6],[9],[19]	364	[1],[3],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies DrinkPak, LLC
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[19],[24]	36
Fair Value	[5],[6],[9],[19],[24]	688
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies DrinkPak, LLC Type of Investment Warrant Investment Date February 17, 2023 Expiration Date February 17, 2033 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[19],[24]	29
Fair Value	[5],[6],[9],[19],[24]	586
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies DrinkPak, LLC Type of Investment Warrant Investment Date September 13, 2022 Expiration Date September 13, 2032 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		7	[5],[9],[19],[24]	12	[1],[3],[7]
Fair Value		102	[5],[6],[9],[19],[24]	14	[1],[3],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies Emergy, Inc. Type of Investment Warrant Investment Date October 5, 2022 Expiration Date October 5, 2032 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		181	[5],[9],[19],[24]	214	[1],[3],[7]
Fair Value		29	[5],[6],[9],[19],[24]	190	[1],[3],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies GrubMarket, Inc. Type of Investment Warrant Investment Date June 15, 2020 Expiration Date June 15, 2030 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		115	[5],[9],[19]	115	[1],[3],[7]
Fair Value		3,535	[5],[6],[9],[19]	2,942	[1],[3],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies Intelligent Brands, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date October 5, 2027 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[19]	111
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies PSB Holdings, Inc.
Schedule Of Investments [Line Items]
Cost of investment		657	[5],[9],[19]	657	[1],[3],[7]
Fair Value		35	[5],[6],[9],[19]	5	[1],[3],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies PSB Holdings, Inc. Type of Investment Warrant Investment Date December 31, 2020 Expiration Date December 29, 2032 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		546	[5],[9],[19]	546	[1],[3],[7]
Fair Value	[5],[6],[9],[19]	35
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies PSB Holdings, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date October 5, 2027 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment	[1],[3],[7]			111
Fair Value	[1],[3],[7],[8]			5
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies RoBotany, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date July 19, 2029 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment	[1],[3],[7]			129
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies The Fynder Group, Inc. Type of Investment Warrant Investment Date October 14, 2020 Expiration Date October 14, 2030 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		68	[5],[9],[19]	68	[1],[3],[7]
Fair Value		28	[5],[6],[9],[19]	156	[1],[3],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies Zero Acre Farms, Inc. Type of Investment Warrant Investment Date December 23, 2022 Expiration Date December 23, 2032 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		79	[5],[9],[19]	79	[1],[3],[7]
Fair Value		$ 73	[5],[6],[9],[19]	$ 79	[1],[3],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology
Schedule Of Investments [Line Items]
Investment percentage on net assets		0.40%	[5],[9]	0.80%	[1],[4]
Cost of investment		$ 5,672	[5],[9],[19]	$ 5,780	[1],[3],[4],[7]
Fair Value		4,365	[5],[6],[9],[19]	8,454	[1],[3],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Bolb, Inc Type of Investment Warrant Investment Date October 12, 2021 Expiration Date October 12, 2031 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		36	[5],[9],[19]	35	[1],[3],[4],[7]
Fair Value	[5],[6],[9],[19]	1
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Edeniq, Inc.
Schedule Of Investments [Line Items]
Cost of investment		7	[5],[9],[19]	7	[1],[3],[4],[7],[8]
Fair Value		3,029	[5],[6],[9],[19]	2,755	[1],[3],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Edeniq, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date December 23, 2026 Series Preferred Series B
Schedule Of Investments [Line Items]
Fair Value		205	[5],[6],[9],[19],[30],[34]	134	[1],[3],[4],[7],[8],[35]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Edeniq, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date June 29, 2027 Series Preferred Series C
Schedule Of Investments [Line Items]
Fair Value		35	[5],[6],[9],[19],[30],[34]	1	[1],[3],[4],[7],[8],[35]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Edeniq, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date November 2, 2028 Series Preferred Series C
Schedule Of Investments [Line Items]
Fair Value		1,326	[5],[6],[9],[19],[30],[34]	923	[1],[3],[4],[7],[8],[35]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Edeniq, Inc. Type of Investment Warrant Investment Date November 29, 2021 Expiration Date November 29, 2031 Series Preferred Series D
Schedule Of Investments [Line Items]
Cost of investment		7	[5],[9],[19],[30],[34]	7	[1],[3],[4],[7],[8]
Fair Value		1,047	[5],[6],[9],[19],[30],[34]	1,420	[1],[3],[4],[7],[8],[35]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Edeniq, Inc. Type of Investment Warrant One Investment Date January 16, 2020 Expiration Date December 23, 2026 Series Preferred Series B
Schedule Of Investments [Line Items]
Fair Value		416	[5],[6],[9],[19],[30],[34]	277	[1],[3],[4],[7],[8],[35]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Footprint International Holding, Inc.
Schedule Of Investments [Line Items]
Cost of investment		4,614	[5],[9],[19]	4,614	[1],[3],[4],[7]
Fair Value	[1],[3],[4],[7],[8]			2,753
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Footprint International Holding, Inc. Type of Investment Warrant Investment Date February 14, 2020 Expiration Date February 14, 2030 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		9	[5],[9],[19]	9	[1],[3],[4],[7]
Fair Value	[1],[3],[4],[7],[8]			800
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Footprint International Holding, Inc. Type of Investment Warrant Investment Date February 18, 2022 Expiration Date February 18, 2032 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		4,246	[5],[9],[19]	4,246	[1],[3],[4],[7]
Fair Value	[1],[3],[4],[7],[8]			1,643
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Footprint International Holding, Inc. Type of Investment Warrant Investment Date June 23, 2022 Expiration Date June 23, 2032 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		359	[5],[9],[19]	359	[1],[3],[4],[7]
Fair Value	[1],[3],[4],[7],[8]			310
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Mainspring Energy, Inc.
Schedule Of Investments [Line Items]
Cost of investment		853	[5],[9],[19]	854	[1],[3],[4],[7]
Fair Value		891	[5],[6],[9],[19]	2,596	[1],[3],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Mainspring Energy, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date July 9, 2029 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		283	[5],[9],[19]	284	[1],[3],[4],[7]
Fair Value		350	[5],[6],[9],[19]	1,030	[1],[3],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Mainspring Energy, Inc. Type of Investment Warrant Investment Date March 18, 2022 Expiration Date March 18, 2032 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		344	[5],[9],[19]	344	[1],[3],[4],[7]
Fair Value		338	[5],[6],[9],[19]	968	[1],[3],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Mainspring Energy, Inc. Type of Investment Warrant Investment Date November 20, 2020 Expiration Date November 20, 2030 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		226	[5],[9],[19]	226	[1],[3],[4],[7]
Fair Value		203	[5],[6],[9],[19]	598	[1],[3],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology RTS Holding, Inc.
Schedule Of Investments [Line Items]
Cost of investment		162	[5],[9],[19]	270	[1],[3],[4],[7]
Fair Value		444	[5],[6],[9],[19]	350	[1],[3],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology RTS Holding, Inc. Type of Investment Warrant Investment Date December 10, 2021 Expiration Date December 10, 2031 Series Preferred Series C
Schedule Of Investments [Line Items]
Cost of investment		75	[5],[9],[19],[24],[30]	153	[1],[3],[4],[7]
Fair Value		310	[5],[6],[9],[19],[24],[30]	242	[1],[3],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology RTS Holding, Inc. Type of Investment Warrant Investment Date October 10, 2022 Expiration Date October 10, 2032 Series Preferred Series D
Schedule Of Investments [Line Items]
Cost of investment		87	[5],[9],[19],[24],[30]	117	[1],[3],[4],[7]
Fair Value		$ 134	[5],[6],[9],[19],[24],[30]	$ 108	[1],[3],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare
Schedule Of Investments [Line Items]
Investment percentage on net assets		0.30%	[5],[9]	0.50%	[1],[4]
Cost of investment		$ 1,114	[5],[9],[19]	$ 1,101	[1],[3],[4],[7]
Fair Value		4,338	[5],[9],[19]	5,130	[1],[3],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Dentologie Enterprises, Inc. Type of Investment Warrant Investment Date October 14, 2022 Expiration Date October 14, 2032 Common Stock
Schedule Of Investments [Line Items]
Cost of investment	[1],[3],[4],[7]			111
Fair Value	[1],[3],[4],[7],[8]			110
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Dentologie Enterprises, Inc. Type of Investment Warrant Investment Date October 14, 2022 Expiration Date October 14, 2034 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[20],[24]	66
Fair Value	[5],[6],[9],[20],[24]	123
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Exer Holdings, LLC Type of Investment Warrant Investment Date November 19, 2021 Expiration Date November 19, 2031 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		93	[5],[9],[20]	93	[1],[3],[4],[7]
Fair Value		103	[5],[6],[9],[20]	130	[1],[3],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Hospitalists Now, Inc.
Schedule Of Investments [Line Items]
Cost of investment		462	[5],[9],[20]	462	[1],[3],[4],[7]
Fair Value		4,095	[5],[6],[9],[20]	3,862	[1],[3],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Hospitalists Now, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date December 6, 2026 Series Preferred Series D-2
Schedule Of Investments [Line Items]
Cost of investment		391	[5],[9],[20],[30]	391	[1],[3],[4],[7]
Fair Value		3,467	[5],[6],[9],[20],[30]	3,270	[1],[3],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Hospitalists Now, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date March 30, 2026 Series Preferred Series D-2
Schedule Of Investments [Line Items]
Cost of investment		71	[5],[9],[20],[30]	71	[1],[3],[4],[7]
Fair Value		628	[5],[6],[9],[20],[30]	592	[1],[3],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Lark Technologies, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[1],[3],[4],[7]			435
Fair Value	[1],[3],[4],[7],[8]			1,028
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Lark Technologies, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[19]	493
Fair Value	[5],[9],[19]	17
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Lark Technologies, Inc.Type of Investment Warrant Investment Date December 22, 2022 Expiration Date December 22, 2032 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[19],[30]	58
Fair Value	[5],[9],[19],[30]	6
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Lark Technologies, Inc.Type of Investment Warrant Investment Date June 30, 2021 Expiration Date June 30, 2031 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		258	[5],[9],[19]	258	[1],[3],[4],[7]
Fair Value		6	[5],[9],[19]	524	[1],[3],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Lark Technologies, Inc.Type of Investment Warrant Investment Date September 30, 2020 Expiration Date September 30, 2030 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		177	[5],[9],[19]	177	[1],[3],[4],[7]
Fair Value		$ 5	[5],[9],[19]	$ 504	[1],[3],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology
Schedule Of Investments [Line Items]
Investment percentage on net assets		0.00%	[5],[9]	0.00%	[1],[4]
Cost of investment		$ 459	[5],[9],[19]	$ 317	[1],[3],[4],[7]
Fair Value		329	[5],[6],[9],[19]	332	[1],[3],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology Moxe Health Corporation Type of Investment Warrant Investment Date December 29, 2023 Expiration Date December 29, 2033 Series Preferred Series B
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[19],[30]	135
Fair Value	[5],[6],[9],[19],[30]	135
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology RXAnte, Inc. Type of Investment Warrant Investment Date April 7, 2023 Expiration Date April 6, 2033 Series Preferred A
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[19],[24],[29]	29
Fair Value	[5],[6],[9],[19],[24],[29]	35
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology RXAnte, Inc. Type of Investment Warrant Investment Date November 21, 2022 Expiration Date November 21, 2032 Series Preferred A
Schedule Of Investments [Line Items]
Cost of investment		95	[5],[9],[19],[24],[29]	157	[1],[3],[4],[7]
Fair Value		102	[5],[6],[9],[19],[24],[29]	170	[1],[3],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology RXAnte, Inc. Type of Investment Warrant Investment Date October 17, 2023 Expiration Date October 16, 2033 Series Preferred A
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[19],[24],[29]	40
Fair Value	[5],[6],[9],[19],[24],[29]	35
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology TMRW Life Sciences, Inc. Type of Investment Warrant Investment Date April 29, 2022 Expiration Date April 29, 2032 Series Preferred Class A
Schedule Of Investments [Line Items]
Cost of investment		80	[5],[9],[19],[30]	160	[1],[3],[4],[7]
Fair Value		11	[5],[6],[9],[19],[30]	$ 162	[1],[3],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology TMRW Life Sciences, Inc. Type of Investment Warrant Investment Date March 3, 2023 Expiration Date March 3, 2033 Series Preferred Class A
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[19],[30]	80
Fair Value	[5],[6],[9],[19],[30]	11
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology Total RXAnte, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[19]	164
Fair Value	[5],[9],[19]	172
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology Total TMRW Life Sciences, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[19],[30]	160
Fair Value	[5],[9],[19],[30]	$ 22
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Human Resource Technology
Schedule Of Investments [Line Items]
Investment percentage on net assets		0.00%	[5],[9]	0.00%	[1],[4]
Cost of investment		$ 134	[5],[9],[19]	$ 134	[1],[3],[4],[7]
Fair Value		330	[5],[6],[9],[19]	314	[1],[3],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Human Resource Technology BetterLeap, Inc. Type of Investment Warrant Investment Date April 20, 2022 Expiration Date April 20, 2032 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		38	[5],[9],[19]	38	[1],[3],[4],[7]
Fair Value		39	[5],[6],[9],[19]	32	[1],[3],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Human Resource Technology Qwick, Inc. Type of Investment Warrant Investment Date December 31, 2021 Expiration Date December 31, 2031 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		96	[5],[9],[19]	96	[1],[3],[4],[7]
Fair Value		$ 291	[5],[6],[9],[19]	$ 282	[1],[3],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials
Schedule Of Investments [Line Items]
Investment percentage on net assets		0.10%		0.00%	[1],[4]
Cost of investment		$ 293	[5],[9],[19]	$ 311	[1],[3],[4],[7]
Fair Value	[5],[6],[9],[19]	1,357
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials 3DEO, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[1],[3],[4],[7]			94
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials 3DEO, Inc. Type of Investment Warrant Investment Date February 23, 2022 Expiration Date February 23, 2032 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		93	[5],[9],[19]	93	[1],[3],[4],[7]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials 3DEO, Inc. Type of Investment Warrant Investment Date July 31, 2022 Expiration Date July 31, 2032 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment	[1],[3],[4],[7]			1
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials SBG Labs, Inc.
Schedule Of Investments [Line Items]
Cost of investment		200	[5],[9],[19]	217	[1],[3],[4],[7]
Fair Value	[5],[6],[9],[19]	1,357
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials SBG Labs, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date January 14, 2024 Series Preferred Series A-1
Schedule Of Investments [Line Items]
Cost of investment		7	[5],[9],[19],[30]	7	[1],[3],[4],[7]
Fair Value	[5],[6],[9],[19],[30]	47
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials SBG Labs, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date June 9, 2024 Series Preferred Series A-1
Schedule Of Investments [Line Items]
Cost of investment		2	[5],[9],[19],[30]	2	[1],[3],[4],[7]
Fair Value	[5],[6],[9],[19],[30]	15
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials SBG Labs, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date March 24, 2025 Series Preferred Series A-1
Schedule Of Investments [Line Items]
Cost of investment		4	[5],[9],[19],[30]	4	[1],[3],[4],[7]
Fair Value	[5],[6],[9],[19],[30]	27
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials SBG Labs, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date March 26, 2025 Series Preferred Series A-1
Schedule Of Investments [Line Items]
Cost of investment		65	[5],[9],[19],[30]	65	[1],[3],[4],[7]
Fair Value	[5],[6],[9],[19],[30]	437
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials SBG Labs, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date May 20, 2024 Series Preferred Series A-1
Schedule Of Investments [Line Items]
Cost of investment		110	[5],[9],[19],[30]	110	[1],[3],[4],[7]
Fair Value	[5],[6],[9],[19],[30]	750
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials SBG Labs, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date May 6, 2024 Series Preferred Series A-1
Schedule Of Investments [Line Items]
Cost of investment		4	[5],[9],[19],[30]	4	[1],[3],[4],[7]
Fair Value	[5],[6],[9],[19],[30]	24
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials SBG Labs, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date October 10, 2023 Series Preferred Series A-1
Schedule Of Investments [Line Items]
Cost of investment	[1],[3],[4],[7]			4
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials SBG Labs, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date September 18, 2024 Series Preferred Series A-1
Schedule Of Investments [Line Items]
Cost of investment		8	[5],[9],[19],[30]	8	[1],[3],[4],[7]
Fair Value	[5],[6],[9],[19],[30]	$ 57
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials SBG Labs, Inc. Type of Investment Warrant Investment DateJanuary 16, 2020 Expiration Date July 29, 2023 Series Preferred Series A-1
Schedule Of Investments [Line Items]
Cost of investment	[1],[3],[4],[7]			$ 13
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Marketing Devices
Schedule Of Investments [Line Items]
Investment percentage on net assets	[5],[9]	0.00%
Cost of investment	[5],[9],[19]	$ 748
Fair Value	[5],[6],[9],[19]	$ 464
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Marketing, Media, and Entertainment
Schedule Of Investments [Line Items]
Investment percentage on net assets		0.00%	[5],[9]	0.10%	[1],[4]
Cost of investment		$ 798	[5],[9],[19]	$ 798	[1],[3],[4],[7]
Fair Value		463	[5],[6],[9],[19]	1,216	[1],[3],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Marketing, Media, and Entertainment Drone Racing League, Inc. Type of Investment Warrant Investment Date October 17, 2022 Expiration Date October 17, 2032 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		374	[5],[9],[19]	375	[1],[3],[4],[7]
Fair Value		1	[5],[6],[9],[19]	380	[1],[3],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Marketing, Media, and Entertainment Firefly Systems, Inc. Type of Investment Warrant Investment Date January 31, 2020 Expiration Date January 29, 2030 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		282	[5],[9],[19]	281	[1],[3],[4],[7]
Fair Value		201	[5],[6],[9],[19]	519	[1],[3],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Marketing, Media, and Entertainment Grabit Interactive Media, Inc. Type of Investment Warrant Investment Date April 8, 2022 Expiration Date April 8, 2034 Series Preferred Series A
Schedule Of Investments [Line Items]
Cost of investment		40	[5],[9],[19],[30]	40	[1],[3],[4],[7]
Fair Value		71	[5],[6],[9],[19],[30]	50	[1],[3],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Marketing, Media, and Entertainment Incontext Solutions, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date September 28, 2028 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		34	[5],[9],[19]	34	[1],[3],[4],[7]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Marketing, Media, and Entertainment PebblePost, Inc. Type of Investment Warrant Investment Date May 7, 2021 Expiration Date May 7, 2031 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		68	[5],[9],[19]	68	[1],[3],[4],[7]
Fair Value		190	[5],[6],[9],[19]	$ 267	[1],[3],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices Convergent Dental, Inc. Type of Investment Warrant Investment Date April 21, 2033 Expiration Date April 21, 2033 Series Preferred Series D
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[19],[29],[30]	377
Fair Value	[5],[6],[9],[19],[29],[30]	217
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices Delphinus, Inc. Type of Investment Warrant Investment Date June 27, 2023 Expiration Date June 27, 2033 Series Preferred Series E
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[19],[29],[30]	29
Fair Value	[5],[6],[9],[19],[29],[30]	25
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices Neuros Medical, Inc. Type of Investment Warrant Investment Date August 10, 2033 Expiration Date August 10, 2033 Series Preferred Series C
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[19],[29],[30]	71
Fair Value	[5],[6],[9],[19],[29],[30]	70
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices Revelle Aesthetics, Inc. Type of Investment Warrant Investment Date May 30, 2033 Expiration Date May 30, 2033 Series Preferred Series A-2
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[19],[30]	151
Fair Value	[5],[6],[9],[19],[30]	47
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices Shoulder Innovations, Inc. Type of Investment Warrant Investment Date August 7, 2033 Expiration Date August 7, 2033 Series Preferred Series D
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[19],[29],[30]	120
Fair Value	[5],[6],[9],[19],[29],[30]	$ 105
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology
Schedule Of Investments [Line Items]
Investment percentage on net assets		0.00%	[5],[9]	0.00%	[1],[4]
Cost of investment		$ 677	[5],[9],[19]	$ 677	[1],[3],[4],[7]
Fair Value		36	[5],[6],[9],[19]	186	[1],[3],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Homelight, Inc. Type of Investment Warrant Investment Date June 23, 2022 Expiration Date June 23, 2032 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[19]	1
Fair Value	[5],[6],[9],[19]	3
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Homelight, Inc. Type of Investment Warrant Investment Date October 1, 2022 Expiration Date October 1, 2032 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment	[1],[3],[4],[7]			1
Fair Value	[1],[3],[4],[7],[8]			8
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Knockaway, Inc.
Schedule Of Investments [Line Items]
Cost of investment		473	[5],[9],[19]	474	[1],[3],[4],[7]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Knockaway, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date May 24, 2029 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		208	[5],[9],[19]	209	[1],[3],[4],[7]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Knockaway, Inc. Type of Investment Warrant Investment Date November 10, 2021 Expiration Date November 10, 2021 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		265	[5],[9],[19]	265	[1],[3],[4],[7]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Maxwell Financial Labs, Inc.
Schedule Of Investments [Line Items]
Cost of investment		203	[5],[9],[19]	202	[1],[3],[4],[7]
Fair Value		33	[5],[6],[9],[19]	178	[1],[3],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Maxwell Financial Labs, Inc. Type of Investment Warrant Investment Date December 22, 2020 Expiration Date December 22, 2030 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		34	[5],[9],[19]	34	[1],[3],[4],[7]
Fair Value		14	[5],[6],[9],[19]	72	[1],[3],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Maxwell Financial Labs, Inc. Type of Investment Warrant Investment Date October 7, 2020 Expiration Date October 7, 2030 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		21	[5],[9],[19]	20	[1],[3],[4],[7]
Fair Value		12	[5],[6],[9],[19]	70	[1],[3],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Maxwell Financial Labs, Inc. Type of Investment Warrant Investment Date September 30, 2021 Expiration Date December 30, 2031 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		148	[5],[9],[19]	148	[1],[3],[4],[7]
Fair Value		$ 7	[5],[6],[9],[19]	$ 36	[1],[3],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS
Schedule Of Investments [Line Items]
Investment percentage on net assets		0.20%	[5],[9]	(0.20%)	[1],[4]
Cost of investment		$ 2,063	[5],[9],[19]	$ 1,607	[1],[4],[7]
Fair Value		2,406	[5],[6],[9],[19],[23]	1,757	[1],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS All Seated, Inc. Type of Investment Warrant Investment Date February 28, 2022 Expiration Date February 28, 2032 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		21	[5],[9],[19]	20	[1],[3],[4],[7]
Fair Value	[1],[3],[4],[7],[8]			8
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Cart.com, Inc. Type of Investment Warrant Investment Date November 17, 2023 Expiration Date November 17, 2033 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[19]	733
Fair Value	[5],[6],[9],[19],[23]	730
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Crowdtap, Inc.
Schedule Of Investments [Line Items]
Cost of investment		51	[5],[9],[19],[30]	51	[1],[3],[4],[7]
Fair Value		593	[5],[6],[9],[19],[23],[30]	45	[1],[3],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Crowdtap, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date December 11, 2027 Series Preferred Series B
Schedule Of Investments [Line Items]
Cost of investment		9	[5],[9],[19],[30]	9	[1],[3],[4],[7]
Fair Value		109	[5],[6],[9],[19],[23],[30]	8	[1],[3],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Crowdtap, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date December 16, 2025 Series Preferred Series B
Schedule Of Investments [Line Items]
Cost of investment		42	[5],[9],[19],[30]	42	[1],[3],[4],[7]
Fair Value		484	[5],[6],[9],[19],[23],[30]	37	[1],[3],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Gtxcel, Inc.
Schedule Of Investments [Line Items]
Cost of investment		166	[5],[9],[19],[30]	166	[1],[3],[4],[7]
Fair Value		33	[5],[6],[9],[19],[23],[30]	8	[1],[3],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Gtxcel, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date September 24, 2025 Series Preferred Series C
Schedule Of Investments [Line Items]
Cost of investment		83	[5],[9],[19],[30]	83	[1],[3],[4],[7]
Fair Value	[5],[6],[9],[19],[23],[30]	14
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Gtxcel, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date September 24, 2025 Series Preferred Series D
Schedule Of Investments [Line Items]
Cost of investment		83	[5],[9],[19],[30]	83	[1],[3],[4],[7]
Fair Value		19	[5],[6],[9],[19],[23],[30]	8	[1],[3],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Lucidworks, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date June 27, 2026 Series Preferred Series D
Schedule Of Investments [Line Items]
Cost of investment		806	[5],[9],[19],[30]	806	[1],[3],[4],[7]
Fair Value		861	[5],[6],[9],[19],[23],[30]	1,326	[1],[3],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Reciprocity, Inc.
Schedule Of Investments [Line Items]
Cost of investment		153	[5],[9],[19]	153	[1],[3],[4],[7]
Fair Value		51	[5],[6],[9],[19],[23]	214	[1],[3],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Reciprocity, Inc. Investment Date April 29, 2021 Expiration Date April 29, 2031 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		54	[5],[9],[19]	54	[1],[3],[4],[7]
Fair Value		17	[5],[6],[9],[19],[23]	71	[1],[3],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Reciprocity, Inc. Type of Investment Warrant Investment Date September 25, 2020 Expiration Date September 25, 2030 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		99	[5],[9],[19]	99	[1],[3],[4],[7]
Fair Value		34	[5],[6],[9],[19],[23]	143	[1],[3],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Resilinc, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date December 15, 2025 Preferred Series A
Schedule Of Investments [Line Items]
Cost of investment	[1],[3],[4],[7]			40
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Smartly, Inc. Type of Investment Warrant Investment Date May 16, 2022 Expiration Date May 16, 2034 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		84	[5],[9],[19]	84	[1],[3],[4],[7]
Fair Value		86	[5],[6],[9],[19],[23]	80	[1],[3],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS The Tomorrow Companies, Inc. Type of Investment Warrant Investment Date December 14, 2022 Expiration Date December 14, 2032 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[19]	49
Fair Value	[5],[6],[9],[19],[23]	52
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS The Tomorrow Companies, Inc. Type of Investment Warrant Investment Date December 31,, 2022 Expiration Date December 31, 2032 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment	[1],[3],[4],[7]			76
Fair Value	[1],[3],[4],[7],[8]			76
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Utility Associates, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date June 30, 2025 Preferred Series A
Schedule Of Investments [Line Items]
Cost of investment	[1],[3],[4],[7]			55
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Utility Associates, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date May 1, 2026 Preferred Series A
Schedule Of Investments [Line Items]
Cost of investment	[1],[3],[4],[7]			36
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Utility Associates, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date May 22, 2027 Preferred Series A
Schedule Of Investments [Line Items]
Cost of investment	[1],[3],[4],[7]			$ 120
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology
Schedule Of Investments [Line Items]
Investment percentage on net assets	[1],[3],[4],[7]			(0.10%)
Cost of investment		3,001	[5],[9],[19],[24]	$ 741	[1],[3],[4],[7]
Fair Value		$ 3,804	[5],[6],[9],[19],[23]	705	[1],[3],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology
Schedule Of Investments [Line Items]
Investment percentage on net assets	[5],[9]	0.30%
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology Astranis Space Technology Corporation Type of Investment Warrant Investment Date April 13, 2023 Expiration Date April 13, 2033 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[19],[24]	$ 93
Fair Value	[5],[6],[9],[19],[23],[24]	1,122
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology Axiom Space, Inc.
Schedule Of Investments [Line Items]
Cost of investment		160	[5],[9],[19]	159	[1],[3],[4],[7]
Fair Value		58	[5],[6],[9],[19],[23]	42	[1],[3],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology Axiom Space, Inc. Type of Investment Warrant Investment Date May 28, 2021 Expiration Date May 28, 2031 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		121	[5],[9],[19]	120	[1],[3],[4],[7]
Fair Value		49	[5],[6],[9],[19],[23]	36	[1],[3],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology Axiom Space, Inc. Type of Investment Warrant Investment Date May 28, 2021 Expiration Date May 28, 2031 Series Common Stock 1
Schedule Of Investments [Line Items]
Cost of investment		39	[5],[9],[19]	39	[1],[3],[4],[7]
Fair Value		9	[5],[6],[9],[19],[23]	6	[1],[3],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology Hermeus Corporation Type of Investment Warrant Investment Date August 9, 2022 Expiration Date August 9, 2032 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		237	[5],[9],[19],[24]	326	[1],[3],[4],[7]
Fair Value		146	[5],[6],[9],[19],[23],[24]	376	[1],[3],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology Rocket Lab USA, Inc. Type of Investment Warrant Investment Date December 29, 2023 Expiration Date December 29, 2027 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[19],[24]	2,255
Fair Value	[5],[6],[9],[19],[23]	2,255
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology Space Perspective, Inc. Type of Investment Warrant Investment Date March 3, 2022 Expiration Date March 3,, 2032 Series Preferred Series
Schedule Of Investments [Line Items]
Cost of investment	[1],[3],[4],[7]			256
Fair Value	[1],[3],[4],[7],[8]			$ 287
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology Space Perspective, Inc. Type of Investment Warrant Investment Date March 3, 2022 Expiration Date March 3,, 2032 Series Preferred Series
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[19],[24]	256
Fair Value	[5],[6],[9],[19],[23]	223
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Supply Chain Technology
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[19],[24]	333
Fair Value	[5],[6],[9],[19],[23]	$ 344
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Supply Chain Technology
Schedule Of Investments [Line Items]
Investment percentage on net assets	[5],[9]	0.00%
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Supply Chain Technology Macrofab, Inc. Type of Investment Warrant Investment Date July 21, 2023 Expiration Date July 21, 2033 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[19],[24]	$ 333
Fair Value	[5],[6],[9],[19],[23]	344
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Transportation Technology
Schedule Of Investments [Line Items]
Investment percentage on net assets	[1],[3],[4],[7]			0.00%
Cost of investment		601	[5],[9],[19]	$ 217	[1],[3],[4],[7]
Fair Value	[5],[6],[9],[19]	$ 394
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Transportation Technology
Schedule Of Investments [Line Items]
Investment percentage on net assets	[5],[9]	0.00%
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Transportation Technology Get Spiffy, Inc. Type of Investment Warrant Investment Date July 14, 2023 Expiration Date July 14, 2033 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[19],[24]	$ 383
Fair Value	[5],[6],[9],[19],[23],[24]	394
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Transportation Technology NextCar Holding Company, Inc.
Schedule Of Investments [Line Items]
Cost of investment		218	[5],[9],[19]	217	[1],[3],[4],[7]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Warrant Investment Date April 18, 2022 Expiration Date April 18, 2027 Series Preferred Stock
Schedule Of Investments [Line Items]
Cost of investment		7	[5],[9],[19],[37]	7	[1],[3],[4],[7]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Warrant Investment Date December 14, 2021 Expiration Date December 14, 2026 Series Preferred Stock
Schedule Of Investments [Line Items]
Cost of investment		35	[5],[9],[19],[37]	34	[1],[3],[4],[7]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Warrant Investment Date February 23, 2022 Expiration Date February 23, 2027 Series Preferred Stock
Schedule Of Investments [Line Items]
Cost of investment		3	[5],[9],[19],[37]	3	[1],[3],[4],[7]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Warrant Investment Date March 16, 2022 Expiration Date March 16, 2027 Series Preferred Stock
Schedule Of Investments [Line Items]
Cost of investment		3	[5],[9],[19],[37]	3	[1],[3],[4],[7]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Warrant Investment Date September 29, 2022 Expiration Date September 29, 2027 Series Preferred Stock
Schedule Of Investments [Line Items]
Cost of investment		$ 170	[5],[9],[19],[37]	$ 170	[1],[3],[4],[7]
Investment, Identifier [Axis]: Prime Rate
Schedule Of Investments [Line Items]
Variable interest rate		8.50%		7.50%
Investment, Identifier [Axis]: SOFR
Schedule Of Investments [Line Items]
Variable interest rate		5.35%		4.12%
Investment, Identifier [Axis]: Variable interest rate Prime + 8.0% or Floor rate 11.0%; EOT 5.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[4],[7]			5.00%
Variable interest rate	[1],[2],[3],[4],[7]			8.00%
Floor Rate	[1],[2],[3],[4],[7]			11.00%
Cost of investment	[1],[4],[7]			$ 5,038
Fair Value	[1],[4],[7],[8]			5,110
Investment, Identifier [Axis]: ortfolio Company Debt Securities- United States Marketing, Media, and Entertainment Vox Media Holdings, Inc. Type of Investment Secured Loan Investment Date October 18, 2022 Maturity Date November 1, 2027 Interest Rate Variable interest rate Prime + 6.3% or Floor rate 11.8%; EOT 2.5%
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[19],[24]	$ 11,995
Fair Value	[5],[6],[9],[19],[24]	$ 12,264
Canada
Schedule Of Investments [Line Items]
Number of foreign domiciled portfolio companies | Equipment		2
Cost of investment		$ 28,866		52,406
Fair Value		$ 11,027		$ 50,289
Europe
Schedule Of Investments [Line Items]
Number of foreign domiciled portfolio companies | Equipment		2

[1] All portfolio companies are located in North America or Europe. As of December 31, 2022, Trinity Capital Inc. (the “Company”) had six foreign domiciled portfolio companies, four of which are based in Canada and two of which are based in Europe. In total, these foreign domiciled portfolio investments represent 17.3% of total net asset value based on fair value. The Company generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”). These investments are generally subject to certain limitations on resale and may be deemed to be “restricted securities” under the Securities Act.

[2] Interest rate is the fixed or variable rate of the debt investments and does not include any original issue discount, end-of-term (“EOT”) payment, or additional fees related to such investments, such as deferred interest, commitment fees, prepayment fees or exit fees. EOT payments are contractual payments due in cash at the maturity date of the loan, including upon prepayment, and are a fixed rate determined at the inception of the loan. At the end of the term of certain equipment financings, the borrower has the option to purchase the underlying assets at fair value, generally subject to a cap, or return the equipment and pay a restocking fee. The fair values of the financed assets have been estimated as a percentage of original cost for purpose of the EOT payment value. The EOT payment is amortized and recognized as non-cash income over the term of the loan or equipment financing prior to its payment and is included as a component of the cost basis of the Company’s current debt securities.

[3] Investment is not pledged as collateral supporting amounts outstanding under the Company's credit facility with KeyBank, National Association (the “KeyBank Credit Facility”). See “Note 5 – Borrowings” for more information.

[4] Where appropriate, certain current year industry classifications may have been revised to more precisely reflect the business of the Company's investments.

[5] All portfolio companies are located in North America or Europe. As of December 31, 2023, Trinity Capital Inc. (the “Company”) had four foreign domiciled portfolio companies, two of which are based in Canada and two of which are based in Europe. In total, these foreign domiciled portfolio investments represent 5.5% of total net asset value based on fair value. The Company generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”). These investments are generally subject to certain limitations on resale and may be deemed to be “restricted securities” under the Securities Act.

[6] Except as noted, all investments were valued at fair value as determined in good faith by the Company’s Board of Directors (the “Board”) using Level 3 inputs.

[7] All debt investments are income producing unless otherwise noted. All equity and warrant investments are non-income producing unless otherwise noted. Equipment financed under our equipment financing investments relates to operational equipment essential to revenue production for the portfolio company in the industry noted.

[8] Except as noted, all investments were valued at fair value as determined in good faith by the Company’s Board of Directors (the “Board”) using Level 3 inputs.

[9] All debt investments are income producing unless otherwise noted. All equity and warrant investments are non-income producing unless otherwise noted. Equipment financed under our equipment financing investments relates to operational equipment essential to revenue production for the portfolio company in the industry noted.

[10] All of the Company’s debt securities are pledged as collateral supporting the amounts outstanding under the credit facility with KeyBank (see “Note 5 – Borrowings”), except as noted.

[11] All of the Company’s debt securities are pledged as collateral supporting the amounts outstanding under the credit facility with KeyBank (see “Note 5 – Borrowings”), except as noted.

[12] Indicates a “non-qualifying asset” under section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). The Company’s percentage of non-qualifying assets at fair value represents 7.1% of the Company’s total assets as of December 31, 2022. Qualifying assets must represent at least 70% of the Company’s total assets at the time of acquisition of any additional non-qualifying assets. Asset is not a U.S. entity.

[13] The interest rate on variable interest rate investments represents a benchmark rate plus spread. The benchmark interest rate is subject to an interest rate floor. The Prime rate was 7.50%, the 1-month U.S. Dollar London Interbank Offered Rate (“LIBOR”) was 4.40% and SOFR 30 Day Forward Rate was 4.12% as of December 31, 2022.

[14] Indicates a “non-qualifying asset” under section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). The Company’s percentage of non-qualifying assets at fair value represents 12.8% of the Company’s total assets as of December 31, 2023. Qualifying assets must represent at least 70% of the Company’s total assets at the time of acquisition of any additional non-qualifying assets.

[15] Interest on this loan includes a payment-in-kind (“PIK”) provision. Contractual PIK interest, which represents contractually deferred interest added to the loan balance that is generally collected through amortization, is recorded on an accrual basis to the extent such amounts are expected to be collected.

[16] Interest rate is the fixed or variable rate of the debt investments and does not include any original issue discount, end-of-term (“EOT”) payment, or additional fees related to such investments, such as deferred interest, commitment fees, prepayment fees or exit fees. EOT payments are contractual payments due in cash at the maturity date of the loan, including upon prepayment, and are a fixed rate determined at the inception of the loan. At the end of the term of certain equipment financings, the borrower has the option to purchase the underlying assets at fair value, generally subject to a cap, or return the equipment and pay a restocking fee. The fair values of the financed assets have been estimated as a percentage of original cost for purpose of the EOT payment value. The EOT payment is amortized and recognized as non-cash income over the term of the loan or equipment financing prior to its payment and is included as a component of the cost basis of the Company’s current debt securities.

[17] Investment is on non-accrual status as of December 31, 2023 and is therefore considered non-income producing.

[18] The interest rate on variable interest rate investments represents a benchmark rate plus spread. The benchmark interest rate is subject to an interest rate floor. The Prime rate was 8.5% and the Secured Overnight Financing Rate (“SOFR”) 30 Day Forward Rate was 5.35% as of December 31, 2023.

[19] Investment is not pledged as collateral supporting amounts outstanding under the Company's credit facility with KeyBank, National Association (the “KeyBank Credit Facility”). See “Note 5 – Borrowings” for more information.

[20] This investment is deemed to be a “Control Investment” or an “Affiliate Investment.” The Company classifies its investment portfolio in accordance with the requirements of the 1940 Act. The 1940 Act defines Control Investments as investments in companies in which the Company owns beneficially, either directly or indirectly, more than 25% of the voting securities, or maintains greater than 50% of the board representation. Affiliate Investments are defined by the 1940 Act as investments in companies in which the Company owns beneficially, either directly or indirectly, between 5% and 25% (inclusive) of the voting securities and does not have rights to maintain greater than 50% of the board representation.

[21] Investment is on non-accrual status as of December, 31, 2022, and is therefore considered non-income producing.

[22] This investment is deemed to be a “Control Investment” or an “Affiliate Investment.” The Company classifies its investment portfolio in accordance with the requirements of the 1940 Act. The 1940 Act defines Control Investments as investments in companies in which the Company owns beneficially, either directly or indirectly more than 25% of the voting securities, or maintains greater than 50% of the board representation. Affiliate Investments are defined by the 1940 Act as investments in companies in which the Company owns beneficially, either directly or indirectly, between 5% and 25% (inclusive) of the voting securities and does not have rights to maintain greater than 50% of the board representation.

[23] Investment date represents the date of initial investment date, either purchases or funding, not adjusted for modifications. For assets purchased from the Legacy Funds as part of the Formation Transactions (both terms as defined in “Note 1 - Organization and Basis of Presentation”), the investment date is January 16, 2020, the date of the Formation Transactions.

[24] Senior Credit Corp 2022 LLC owns an additional portion of this security. See “Note 1 – Organization and Basis of Presentation” for further discussion.

[25] Principal is net of repayments, if any, as per the terms of the debt instrument’s contract.

[26] Principal is net of repayments, if any, as per the terms of the debt instrument’s contract.

[27] Currently, the Company in the process of negotiating new terms with the portfolio company after the portfolio company defaulted on the payments expected to be received on September 1, 2022.

[28] Interest on this loan includes a payment-in-kind (“PIK”) provision. Contractual PIK interest, which represents contractually deferred interest added to the loan balance that is generally due at the end of the loan term, is recorded on an accrual basis to the extent such amounts are expected to be collected.

[29] Asset is valued at fair value as determined in good faith by the Company's Board using Level 1 and Level 2 inputs.

[30] Preferred stock represents investments through which the Company will have preference in liquidation rights and do not contain any cumulative preferred dividends.

[31] Preferred stock represents investments through which the Company will have preference in liquidation rights and do not contain any cumulative preferred dividends.

[32] Convertible notes represent investments through which the Company will participate in future equity rounds at preferential rates. There are no principal or interest payments made against the note unless conversion does not occur.

[33] Convertible notes represent investments through which the Company will participate in future equity rounds at preferential rates. There are no principal or interest payments made against the note unless conversion does not occur.

[34] Investment has zero cost basis as it was purchased at a fair value of zero as part of the Formation Transactions (as defined in “Note 1 – Organization and Basis of Presentation”).

[35] Investment has zero cost basis as it was purchased at a fair value of zero as part of the Formation Transactions (as defined in “Note 1 - Organization and Basis of Presentation”).

[36] Investment is a secured loan warehouse facility collateralized by interest in specific assets that meet the eligibility requirements under the facility during the warehouse period. Repayment of the facility will occur over the amortizing period unless otherwise prepaid.

[37] Company has been issued warrants with pricing and number of shares dependent upon a future round of equity issuance by the portfolio company.

[38] Asset is valued at fair value as determined in good faith by the Company's Board using Level 1 and Level 2 inputs.