Consolidated Schedule of Investments - Summary of Control or Affiliated Investments (Parenthetical) - USD ($) $ in Thousands		3 Months Ended		6 Months Ended			12 Months Ended
		Jun. 30, 2024		Jun. 30, 2024		Jun. 30, 2023	Dec. 31, 2023
Schedule Of Investments [Line Items]
Fair Value, beginning balance				$ 1,275,180
Realized Gain/(Loss)		$ (6,488)		(5,136)		$ (26,976)
Fair Value, ending balance		1,424,815		1,424,815			$ 1,275,180
Investment, Identifier [Axis]: Affiliate Investments
Schedule Of Investments [Line Items]
Fair Value, beginning balance				11,335		1,528	1,528
Gross Additions				15,848	[1]		11,006	[2]
Gross Reductions	[3]						(2,328)
Realized Gain/(Loss)							(26,251)
Net change in Unrealized (Depreciation)/ Appreciation				1,926			27,380
Fair Value, ending balance		29,109		29,109			11,335
Interest Income				859			1,025
Investment, Identifier [Axis]: Affiliate Investments EPT 16, LLC
Schedule Of Investments [Line Items]
Gross Additions	[1]			4,000
Fair Value, ending balance		4,000		4,000
Investment, Identifier [Axis]: Affiliate Investments FemTec Health, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance						1,528	1,528
Gross Reductions	[3]						(2,328)
Realized Gain/(Loss)							(26,251)
Net change in Unrealized (Depreciation)/ Appreciation							27,051
Investment, Identifier [Axis]: Affiliate Investments GoFor Delivers, Inc.
Schedule Of Investments [Line Items]
Gross Additions	[1]			6,660
Fair Value, ending balance		6,660		6,660
Investment, Identifier [Axis]: Affiliate Investments Senior Credit Corp 2022 LLC
Schedule Of Investments [Line Items]
Fair Value, beginning balance				11,335
Gross Additions	[1]			5,187
Net change in Unrealized (Depreciation)/ Appreciation				423
Fair Value, ending balance		16,945		16,945			11,335
Interest Income				859
Investment, Identifier [Axis]: Affiliate Investments Store Intelligence, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance				11,335
Gross Additions	[2]						11,006
Net change in Unrealized (Depreciation)/ Appreciation							329
Fair Value, ending balance							11,335
Interest Income							1,025
Investment, Identifier [Axis]: Affiliate Investments Trinity Capital Adviser, LLC
Schedule Of Investments [Line Items]
Gross Additions	[1]			1
Net change in Unrealized (Depreciation)/ Appreciation				1,503
Fair Value, ending balance		1,504		1,504
Investment, Identifier [Axis]: Control Investments
Schedule Of Investments [Line Items]
Fair Value, beginning balance				32,861		37,313	37,313
Gross Additions				1,670	[1]		2,637	[2]
Gross Reductions				(8,506)	[4]		(2,205)	[3]
Realized Gain/(Loss)				(3,916)
Net change in Unrealized (Depreciation)/ Appreciation				7,655			(4,884)
Fair Value, ending balance		29,764		29,764			32,861
Interest Income				1,635			4,179
Investment, Identifier [Axis]: Control Investments 3Q GoFor Holdings, LP
Schedule Of Investments [Line Items]
Fair Value, beginning balance				4,222		7,521	7,521
Gross Additions				988	[1]		500	[2]
Gross Reductions	[4]			(7,458)
Realized Gain/(Loss)				(3,916)
Net change in Unrealized (Depreciation)/ Appreciation				6,164			(3,799)
Fair Value, ending balance							4,222
Investment, Identifier [Axis]: Control Investments Edeniq, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance				11,386		11,879	11,879
Gross Additions				551	[1]		1,717	[2]
Gross Reductions				(898)	[4]		(1,655)	[3]
Net change in Unrealized (Depreciation)/ Appreciation				544			(555)
Fair Value, ending balance		11,583		11,583			11,386
Interest Income				679			2,116
Investment, Identifier [Axis]: Control Investments Project Frog, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance				8		139	139
Net change in Unrealized (Depreciation)/ Appreciation				89			(131)
Fair Value, ending balance		97		97			8
Investment, Identifier [Axis]: Control Investments Vertical Communications, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance				16,745		17,274	17,274
Gross Additions				131	[1]		420	[2]
Gross Reductions				(150)	[4]		(550)	[3]
Net change in Unrealized (Depreciation)/ Appreciation				858			(399)
Fair Value, ending balance		17,584		17,584			16,745
Interest Income				922			1,997
Investment, Identifier [Axis]: Control Investments WorkWell Prevention and Care Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance				500		500	500
Fair Value, ending balance		500		500			500
Interest Income				34			66
Investment, Identifier [Axis]: Control and Affiliate Investments
Schedule Of Investments [Line Items]
Fair Value, beginning balance				44,196		$ 38,841	38,841
Gross Additions				17,518	[1]		13,643	[2]
Gross Reductions				(8,506)	[4]		(4,533)	[3]
Realized Gain/(Loss)				(3,916)			(26,251)
Net change in Unrealized (Depreciation)/ Appreciation				9,581			22,496
Fair Value, ending balance		58,873		58,873			44,196
Interest Income				2,494			5,204
Investment, Identifier [Axis]: Formation Transactions
Schedule Of Investments [Line Items]
Fair Value, beginning balance				0
Fair Value, ending balance		0		0			0
Investment, Identifier [Axis]: InvestmentOwnedAtCost
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			33
Fair Value, ending balance	[5],[6],[7],[8]						33
Investment, Identifier [Axis]: Investments- United States Real Estate Technology Orchard Technologies, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			355
Fair Value, ending balance	[5],[6],[7],[8]						355
Investment, Identifier [Axis]: Investments- United States SaaS
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			727
Fair Value, ending balance	[5],[6],[7],[8]						727
Investment, Identifier [Axis]: 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]
Fair Value, beginning balance	[5],[6],[7],[8],[9],[10]			211
Fair Value, ending balance	[5],[6],[7],[8],[9],[10]						211
Investment, Identifier [Axis]: 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]
Fair Value, beginning balance	[5],[6],[7],[8],[9],[10]			306
Fair Value, ending balance	[5],[6],[7],[8],[9],[10]						306
Investment, Identifier [Axis]: 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]
Fair Value, beginning balance	[5],[6],[7],[8],[9]			572
Fair Value, ending balance	[5],[6],[7],[8],[9]						572
Investment, Identifier [Axis]: 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]
Fair Value, beginning balance	[5],[6],[7],[8],[9],[10]			300
Fair Value, ending balance	[5],[6],[7],[8],[9],[10]						300
Investment, Identifier [Axis]: 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]
Fair Value, beginning balance	[5],[6],[7],[8],[9]			456
Fair Value, ending balance	[5],[6],[7],[8],[9]						456
Investment, Identifier [Axis]: Portfolio Company Cash and Cash Equivalents
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			4,761
Fair Value, ending balance		46,102	[11],[12],[13],[14]	46,102	[11],[12],[13],[14]		4,761	[5],[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Cash and Cash Equivalents Goldman Sachs Financial Square Government Institutional Fund
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			3,088
Fair Value, ending balance		5,803	[11],[12],[13],[14]	5,803	[11],[12],[13],[14]		3,088	[5],[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Cash and Cash Equivalents Other cash accounts
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			1,673
Fair Value, ending balance		40,299	[11],[12],[13],[14]	40,299	[11],[12],[13],[14]		1,673	[5],[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[15]			1,222,077
Fair Value, ending balance		1,335,219	[11],[12],[13]	1,335,219	[11],[12],[13]		1,222,077	[5],[6],[7],[15]
Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			1,189,353
Fair Value, ending balance	[5],[6],[7]						1,189,353
Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Software as a Service (SaaS) BackBlaze, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			2,277
Fair Value, ending balance	[5],[6],[7]						2,277
Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Space Technology
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			171,321
Fair Value, ending balance	[5],[6],[7]						171,321
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]
Fair Value, beginning balance	[5],[6],[7],[8],[10]			12,904
Fair Value, ending balance	[5],[6],[7],[8],[10]						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]
Fair Value, beginning balance	[5],[6],[7]			25,306
Fair Value, ending balance	[5],[6],[7]						25,306
Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Space Technology Hadrian Automation, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8],[10]			15,420
Fair Value, ending balance	[5],[6],[7],[8],[10]						15,420
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]
Fair Value, beginning balance	[5],[6],[7],[8],[10]			983
Fair Value, ending balance	[5],[6],[7],[8],[10]						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]
Fair Value, beginning balance	[5],[6],[7],[8],[10]			912
Fair Value, ending balance	[5],[6],[7],[8],[10]						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]
Fair Value, beginning balance	[5],[6],[7],[8]			2,163
Fair Value, ending balance	[5],[6],[7],[8]						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]
Fair Value, beginning balance	[5],[6],[7],[8],[16]			278
Fair Value, ending balance	[5],[6],[7],[8],[16]						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]
Fair Value, beginning balance	[5],[6],[7],[8],[10]			2,808
Fair Value, ending balance	[5],[6],[7],[8],[10]						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]
Fair Value, beginning balance	[5],[6],[7],[8],[16]			2,955
Fair Value, ending balance	[5],[6],[7],[8],[16]						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]
Fair Value, beginning balance	[5],[6],[7],[8],[10]			1,398
Fair Value, ending balance	[5],[6],[7],[8],[10]						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]
Fair Value, beginning balance	[5],[6],[7],[8],[10]			3,923
Fair Value, ending balance	[5],[6],[7],[8],[10]						3,923
Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Space Technology Hermeus Corporation
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			4,867
Fair Value, ending balance	[5],[6],[7],[8]						4,867
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]
Fair Value, beginning balance	[5],[6],[7],[8],[10]			1,808
Fair Value, ending balance	[5],[6],[7],[8],[10]						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]
Fair Value, beginning balance	[5],[6],[7],[8],[10]			728
Fair Value, ending balance	[5],[6],[7],[8],[10]						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]
Fair Value, beginning balance	[5],[6],[7],[8],[10]			1,333
Fair Value, ending balance	[5],[6],[7],[8],[10]						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]
Fair Value, beginning balance	[5],[6],[7],[8],[10]			998
Fair Value, ending balance	[5],[6],[7],[8],[10]						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]
Fair Value, beginning balance	[5],[6],[7],[8]			39,999
Fair Value, ending balance	[5],[6],[7],[8]						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]
Fair Value, beginning balance	[5],[6],[7],[8],[17]			68,422
Fair Value, ending balance	[5],[6],[7],[8],[17]						68,422
Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Space Technology Rocket Labs USA, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			108,421
Fair Value, ending balance	[5],[6],[7],[8]						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]
Fair Value, beginning balance	[5],[6],[7],[16]			4,403
Fair Value, ending balance	[5],[6],[7],[16]						4,403
Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Supply Chain Technology
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			19,990
Fair Value, ending balance	[5],[6],[7]						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]
Fair Value, beginning balance	[5],[6],[7],[16]			19,990
Fair Value, ending balance	[5],[6],[7],[16]						19,990
Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Transportation Technology
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			39,138
Fair Value, ending balance	[5],[6],[7]						39,138
Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Transportation Technology Get Spiffy, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			9,106
Fair Value, ending balance	[5],[6],[7]						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]
Fair Value, beginning balance	[5],[6],[7],[8],[10]			321
Fair Value, ending balance	[5],[6],[7],[8],[10]						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]
Fair Value, beginning balance	[5],[6],[7],[8],[10]			8,785
Fair Value, ending balance	[5],[6],[7],[8],[10]						8,785
Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Transportation Technology NextCar Holding Company, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			25,275
Fair Value, ending balance	[5],[6],[7]						25,275
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]
Fair Value, beginning balance	[5],[6],[7],[16],[18]			2,528
Fair Value, ending balance	[5],[6],[7],[16],[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]
Fair Value, beginning balance	[5],[6],[7],[16],[18]			5,053
Fair Value, ending balance	[5],[6],[7],[16],[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 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]
Fair Value, beginning balance	[5],[6],[7],[16],[18]			2,022
Fair Value, ending balance	[5],[6],[7],[16],[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 March 31, 2024 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[16],[18]			2,528
Fair Value, ending balance	[5],[6],[7],[16],[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]
Fair Value, beginning balance	[5],[6],[7],[16],[18]			2,528
Fair Value, ending balance	[5],[6],[7],[16],[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]
Fair Value, beginning balance	[5],[6],[7],[16],[18]			3,033
Fair Value, ending balance	[5],[6],[7],[16],[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]
Fair Value, beginning balance	[5],[6],[7],[16],[18]			5,055
Fair Value, ending balance	[5],[6],[7],[16],[18]						5,055
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]
Fair Value, beginning balance	[5],[6],[7]			4,757
Fair Value, ending balance	[5],[6],[7]						4,757
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			11,027
Fair Value, ending balance		11,300	[11],[12],[13]	11,300	[11],[12],[13]		11,027	[5],[6],[7]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Construction Technology
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			6,805
Fair Value, ending balance		5,300	[11],[12],[13],[19]	5,300	[11],[12],[13],[19]		6,805	[5],[6],[7]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Construction Technology Nexii Building Solutions, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			6,805
Fair Value, ending balance		5,300	[11],[12],[13],[19]	5,300	[11],[12],[13],[19]		6,805	[5],[6],[7]
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]
Fair Value, beginning balance	[5],[6],[7],[17],[20]			4,091
Fair Value, ending balance		2,939	[11],[12],[13],[14],[19],[21],[22],[23]	2,939	[11],[12],[13],[14],[19],[21],[22],[23]		4,091	[5],[6],[7],[17],[20]
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]
Fair Value, beginning balance	[5],[6],[7],[20]			2,045
Fair Value, ending balance		1,550	[11],[12],[13],[14],[19],[21],[22],[23]	1,550	[11],[12],[13],[14],[19],[21],[22],[23]		2,045	[5],[6],[7],[20]
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 August 30, 2024 Interest Rate Variable interest rate Prime + 7.0% or Floor rate 10.3%; EOT 0.0%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[21],[22],[23],[24]	811		811
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]
Fair Value, beginning balance	[5],[6],[7],[8],[20]			669
Fair Value, ending balance	[5],[6],[7],[8],[20]						669
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Supply Chain Technology
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			4,222
Fair Value, ending balance		6,000	[11],[12],[13]	6,000	[11],[12],[13]		4,222	[5],[6],[7]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Supply Chain Technology GoFor Delivers, Inc. Type of Investment Secured Loan Investment Date June 28, 2024 Maturity Date June 1, 2028 Interest Rate Variable interest rate Prime + 3.5% or Floor rate 12.0%; EOT 2.5%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[21],[22],[23],[25]	6,000		6,000
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]
Fair Value, beginning balance	[5],[6],[7],[16],[17],[20],[26]			4,222
Fair Value, ending balance	[5],[6],[7],[16],[17],[20],[26]						4,222
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Europe
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			21,697
Fair Value, ending balance		17,016	[11],[12],[13]	17,016	[11],[12],[13]		21,697	[5],[6],[7]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Europe Industrials
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			12,202
Fair Value, ending balance	[5],[6],[7]						12,202
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Europe Industrials
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13]	8,557		8,557
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Europe Industrials Aledia, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[17]			12,202
Fair Value, ending balance	[17]	8,557	[11],[12],[13]	8,557	[11],[12],[13]		12,202	[5],[6],[7]
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]
Fair Value, beginning balance	[5],[6],[7],[17]			958
Fair Value, ending balance	[17]	728	[11],[12],[13],[14],[21]	728	[11],[12],[13],[14],[21]		958	[5],[6],[7]
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]
Fair Value, beginning balance	[5],[6],[7],[17]			673
Fair Value, ending balance	[17]	493	[11],[12],[13],[14],[21]	493	[11],[12],[13],[14],[21]		673	[5],[6],[7]
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]
Fair Value, beginning balance	[5],[6],[7],[17]			8,981
Fair Value, ending balance	[17]	6,105	[11],[12],[13],[14],[21]	6,105	[11],[12],[13],[14],[21]		8,981	[5],[6],[7]
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]
Fair Value, beginning balance	[5],[6],[7],[17]			1,590
Fair Value, ending balance	[17]	1,231	[11],[12],[13],[14],[21]	1,231	[11],[12],[13],[14],[21]		1,590	[5],[6],[7]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Europe Space Technology
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			9,495
Fair Value, ending balance		8,459	[11],[12],[13]	8,459	[11],[12],[13]		9,495	[5],[6],[7]
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]
Fair Value, beginning balance	[5],[6],[7],[8],[17]			9,495
Fair Value, ending balance	[17]	8,459	[11],[12],[13],[14],[21],[23]	8,459	[11],[12],[13],[14],[21],[23]		9,495	[5],[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United Sates Space Technology
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13]	104,574		104,574
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13]	1,306,903		1,306,903
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Applied Digital Corporation Type of Investment Equipment Financing Investment Date April 24, 2024 Maturity Date April 1, 2026 Interest Rate Fixed interest rate 19.0%; EOT 0.0%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[8],[10],[11],[12],[13],[14],[15],[17]	4,880		4,880
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Applied Digital Corporation Type of Investment Equipment Financing Investment Date June 21, 2024 Maturity Date April 1, 2026 Interest Rate Fixed interest rate 19.0%; EOT 0.0%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[8],[11],[12],[13],[14],[17]	11,361		11,361
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Applied Digital Corporation Type of Investment Equipment Financing Investment Date March 13, 2024 Maturity Date October 1, 2025 Interest Rate Variable interest rate 0 + 0.0% or Floor rate 0.0%; EOT 0.0%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[8],[10],[11],[12],[13],[14],[17]	6,504		6,504
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Applied Digital Corporation Type of Investment Equipment Financing Investment Date March 25, 2024 Maturity Date March 1, 2026 Interest Rate Fixed interest rate 19.0%; EOT 0.0%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[8],[10],[11],[12],[13],[14],[15],[17]	9,480		9,480
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Applied Digital Corporation Type of Investment Equipment Financing Investment Date May 28, 2024 Maturity Date May 1, 2026 Interest Rate Fixed interest rate 16.0%; EOT 0.0%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[8],[11],[12],[13],[14],[17]	3,596		3,596
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			33,090
Fair Value, ending balance		106,388	[11],[12],[13]	106,388	[11],[12],[13]		33,090	[5],[6],[7]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Ambient Photonics, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			5,833
Fair Value, ending balance	[5],[6],[7],[8]						5,833
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Ambient Photonics, Inc. Type of Investment Secured Loan Investment Date December 20, 2022 Maturity Date June 1, 2025 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 9.5%; EOT 4.0%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13]	305		305
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Ambient Photonics, Inc. Type of Investment Secured Loan Investment Date December 20,2022 Maturity Date June 1,2025 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 9.5%; EOT 4.0%
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			473
Fair Value, ending balance	[5],[6],[7],[8]						473
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Ambient Photonics, Inc. Type of Investment Secured Loan Investment Date July 28,2022 Maturity Date July 1,2025 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 9.5% EOT 4.0%
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			2,528
Fair Value, ending balance	[5],[6],[7],[8]						2,528
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Ambient Photonics, Inc. Type of Investment Secured Loan Investment Date July 28,2022 Maturity Date July 1,2025 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 9.5%; EOT 4.0%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[8],[11],[12],[13],[23]	1,795		1,795
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Ambient Photonics, Inc. Type of Investment Secured Loan Investment Date November 17, 2022 Maturity Date May 1, 2025 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 9.5%; EOT 4.0%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14]	1,766		1,766
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Ambient Photonics, Inc. Type of Investment Secured Loan Investment Date November 17,2022 Maturity Date May 1,2025 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 9.5%; EOT 4.0%
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			2,832
Fair Value, ending balance	[5],[6],[7],[8]						2,832
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Augmented Reality Concepts, Inc Type of Investment Secured Loan Investment Date June 17, 2024 Maturity Date June 14, 2029 Interest Rate Variable interest rate SOFR 3 Month Term + 7.32%; EOT 0.0%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14]	20,055		20,055
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Cirrascale Cloud Services, LLC Type of Investment Equipment Financing Investment Date June 27, 2024 Maturity Date September 1, 2026 Interest Rate Fixed interest rate 12.7%; EOT 4.0%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14]	29,763		29,763
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation 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]
Fair Value, beginning balance	[5],[6],[7]			4,507
Fair Value, ending balance		3,644	[11],[12],[13],[23]	3,644	[11],[12],[13],[23]		4,507	[5],[6],[7]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation 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]
Fair Value, beginning balance	[5],[6],[7]			7,202
Fair Value, ending balance		4,825	[11],[12],[13],[23]	4,825	[11],[12],[13],[23]		7,202	[5],[6],[7]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Rigetti & Co, Inc. Type of Investment Secured Loan Investment Date May 18,2021 Maturity Date June 1, 2025 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0% EOT 2.8%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[23]	3,765		3,765
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Rigetti & Co, Inc. Type of Investment Secured Loan Investment Date May 18,2021 Maturity Date June 1,2025 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0% EOT 2.8%
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			5,303
Fair Value, ending balance	[5],[6],[7]						5,303
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation 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]
Fair Value, beginning balance	[5],[6],[7]			5,876
Fair Value, ending balance		4,649	[11],[12],[13],[23]	4,649	[11],[12],[13],[23]		5,876	[5],[6],[7]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation 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]
Fair Value, beginning balance	[5],[6],[7]			4,369
Fair Value, ending balance	[5],[6],[7]						4,369
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Total Ambient Photonics, Inc.
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13]	3,866		3,866
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Total Rigetti & Co, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			22,888
Fair Value, ending balance		16,883	[11],[12],[13]	16,883	[11],[12],[13]		22,888	[5],[6],[7]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8],[10],[17]			55,795
Fair Value, ending balance		56,132	[11],[12],[13]	56,132	[11],[12],[13]		55,795	[5],[6],[7],[8],[10],[17]
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 22.6%; EOT 8.0%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14]	212		212
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 19.3%; EOT 8.0%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14]	123		123
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 18.3%; EOT 8.0%
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			247
Fair Value, ending balance	[5],[6],[7],[8]						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 1,2024 Interest Rate Fixed interest rate 22.6%; EOT 8.0%
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			423
Fair Value, ending balance	[5],[6],[7],[8]						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 14.9%; EOT 8.0%
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			849
Fair Value, ending balance	[5],[6],[7],[8]						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 11.4%; EOT 8.0%
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			496
Fair Value, ending balance	[5],[6],[7],[8]						496
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]
Fair Value, beginning balance	[5],[6],[7]			87
Fair Value, ending balance	[5],[6],[7]						87
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 1,2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0%
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			4,355
Fair Value, ending balance		4,417	[11],[12],[13]	4,417	[11],[12],[13]		4,355	[5],[6],[7]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Pendulum Therapeutics, Inc. Type of Investment Secured Loan Investment Date February 1, 2024 Maturity Date July 1,2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13]	893		893
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 1,2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13]	4,712		4,712
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 1,2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0%
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			4,648
Fair Value, ending balance	[5],[6],[7]						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 4.0%
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			5,073
Fair Value, ending balance		5,139	[11],[12],[13]	5,139	[11],[12],[13]		5,073	[5],[6],[7]
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 1,2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0%
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			4,792
Fair Value, ending balance		4,856	[11],[12],[13]	4,856	[11],[12],[13]		4,792	[5],[6],[7]
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 1,2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[23]	5,139		5,139
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 July 1,2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0%
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			5,073
Fair Value, ending balance	[5],[6],[7]						5,073
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]
Fair Value, ending balance	[11],[12],[13],[14],[21],[27]	30,641		30,641
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 1,2028 Interest Rate Variable interest rate Prime + 4.5% or Floor rate 12.8%; EOT 5.0%
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8],[10],[17]			29,752
Fair Value, ending balance	[5],[6],[7],[8],[10],[17]						29,752
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Total Greenlight Biosciences Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			2,015
Fair Value, ending balance		335	[11],[12],[13]	335	[11],[12],[13]		2,015	[5],[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Total Pendulum Therapeutics, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			24,028
Fair Value, ending balance		25,156	[11],[12],[13]	25,156	[11],[12],[13]		24,028	[5],[6],[7]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Connectivity
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			29,615
Fair Value, ending balance		15,387	[11],[12],[13]	15,387	[11],[12],[13]		29,615	[5],[6],[7]
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]
Fair Value, beginning balance	[5],[6],[7],[8],[26]			15,406
Fair Value, ending balance		15,387	[11],[12],[13],[14],[23],[25]	15,387	[11],[12],[13],[14],[23],[25]		15,406	[5],[6],[7],[8],[26]
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]
Fair Value, beginning balance	[5],[6],[7],[8]			14,209
Fair Value, ending balance	[5],[6],[7],[8]						14,209
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[6],[7]			80,578
Fair Value, ending balance		102,969	[11],[12],[13]	102,969	[11],[12],[13]		80,578	[6],[7]
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]
Fair Value, beginning balance	[5],[6],[7]			1,402
Fair Value, ending balance		1,166	[11],[12],[13]	1,166	[11],[12],[13]		1,402	[5],[6],[7]
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]
Fair Value, beginning balance	[5],[6],[7]			497
Fair Value, ending balance	[5],[6],[7]						497
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 10.6%; EOT 11.5%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13]	416		416
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]
Fair Value, beginning balance	[5],[6],[7],[8]			325
Fair Value, ending balance		266	[11],[12],[13],[14]	266	[11],[12],[13],[14]		325	[5],[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Gravie, Inc. Type of Investment Secured Loan Investment Date June 4, 2024 Maturity Date July 1, 2029 Interest Rate Variable interest rate Prime + 4.5% or Floor rate 13.0%; EOT 2.5%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[23]	19,451		19,451
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]
Fair Value, beginning balance	[5],[6],[7]			207
Fair Value, ending balance	[5],[6],[7]						207
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 December 31, 2024 Interest Rate Fixed interest rate 11.3%; EOT 10.0%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[22]	545		545
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]
Fair Value, beginning balance	[5],[6],[7],[20]			329
Fair Value, ending balance	[5],[6],[7],[20]						329
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 December 31, 2024 Interest Rate Fixed interest rate 11.9%; EOT 10.0%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[22]	668		668
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]
Fair Value, beginning balance	[5],[6],[7],[20]			403
Fair Value, ending balance	[5],[6],[7],[20]						403
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 December 31, 2024 Interest Rate Fixed interest rate 8.8%; EOT 10.0%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[22]	440		440
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]
Fair Value, beginning balance	[5],[6],[7],[20]			266
Fair Value, ending balance	[5],[6],[7],[20]						266
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]
Fair Value, beginning balance	[5],[6],[7],[20]			233
Fair Value, ending balance	[5],[6],[7],[20]						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 December 31, 2024 Interest Rate Fixed interest rate 12.3%; EOT 10.0%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[22]	386		386
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]
Fair Value, beginning balance	[5],[6],[7]			4,967
Fair Value, ending balance	[5],[6],[7]						4,967
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]
Fair Value, ending balance	[11],[12],[13]	5,011		5,011
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]
Fair Value, beginning balance	[5],[6],[7]			5,010
Fair Value, ending balance		5,047	[11],[12],[13]	5,047	[11],[12],[13]		5,010	[5],[6],[7]
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]
Fair Value, beginning balance	[5],[6],[7]			1,588
Fair Value, ending balance		1,513	[11],[12],[13]	1,513	[11],[12],[13]		1,588	[5],[6],[7]
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]
Fair Value, beginning balance	[5],[6],[7]			2,015
Fair Value, ending balance		1,600	[11],[12],[13]	1,600	[11],[12],[13]		2,015	[5],[6],[7]
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]
Fair Value, beginning balance	[5],[6],[7]			14,023
Fair Value, ending balance		11,147	[11],[12],[13]	11,147	[11],[12],[13]		14,023	[5],[6],[7]
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]
Fair Value, beginning balance	[5],[6],[7]			5,099
Fair Value, ending balance		4,566	[11],[12],[13]	4,566	[11],[12],[13]		5,099	[5],[6],[7]
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]
Fair Value, beginning balance	[5],[6],[7]			4,033
Fair Value, ending balance		4,050	[11],[12],[13]	4,050	[11],[12],[13]		4,033	[5],[6],[7]
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]
Fair Value, beginning balance	[5],[6],[7]			2,719
Fair Value, ending balance		2,351	[11],[12],[13]	2,351	[11],[12],[13]		2,719	[5],[6],[7]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Total Eterneva, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			2,224
Fair Value, ending balance		1,848	[11],[12],[13]	1,848	[11],[12],[13]		2,224	[5],[6],[7]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Total Molekule, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			1,231
Fair Value, ending balance	[5],[6],[7]						1,231
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Total Molekule, Inc.
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13]	2,039		2,039
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Total Ogee, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			9,977
Fair Value, ending balance		10,058	[11],[12],[13]	10,058	[11],[12],[13]		9,977	[5],[6],[7]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Total Quip NYC, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			16,038
Fair Value, ending balance	[5],[6],[7]						16,038
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Total Quip NYC, Inc.
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13]	12,747		12,747
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Total Rinse, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			9,132
Fair Value, ending balance		8,616	[11],[12],[13]	8,616	[11],[12],[13]		9,132	[5],[6],[7]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Total Whoop, Inc.
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13]	31,944		31,944
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]
Fair Value, beginning balance	[5],[6],[7],[8]			8,721
Fair Value, ending balance	[5],[6],[7],[8]						8,721
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 September 1, 2025 Interest Rate Fixed interest rate 12.0%; EOT 4.5%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14]	6,649		6,649
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]
Fair Value, beginning balance	[5],[6],[7]			5,515
Fair Value, ending balance		5,753	[11],[12],[13],[23]	5,753	[11],[12],[13],[23]		5,515	[5],[6],[7]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Whoop, Inc. Type of Investment Secured Loan Investment Date March 1, 2024 Maturity Date April 1, 2029 Interest Rate Variable interest rate Prime + 5.3% or Floor rate 13.0%; EOT 2.5%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[23],[27]	9,214		9,214
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]
Fair Value, beginning balance	[5],[6],[7],[8],[10]			23,226
Fair Value, ending balance		22,730	[11],[12],[13],[27],[28]	22,730	[11],[12],[13],[27],[28]		23,226	[5],[6],[7],[8],[10]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Diagnostics & Tools
Schedule Of Investments [Line Items]
Fair Value, ending balance	[5],[12],[13]	41,622		41,622
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Diagnostics & Tools Metabolon, Inc. Type of Investment Secured Loan Investment Date March 28, 2024 Maturity Date April 1, 2029 Interest Rate Variable interest rate Prime + 4.50% or Floor rate 11.9%; EOT 4.8%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[23]	41,622		41,622
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Digital Assets Technology and Services
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[6],[7]			35,553
Fair Value, ending balance		6,955	[11],[12],[13]	6,955	[11],[12],[13]		35,553	[6],[7]
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]
Fair Value, beginning balance	[5],[6],[7],[17]			10,137
Fair Value, ending balance		6,955	[11],[12],[13],[21]	6,955	[11],[12],[13],[21]		10,137	[5],[6],[7],[17]
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]
Fair Value, beginning balance	[5],[6],[7],[20]			759
Fair Value, ending balance	[5],[6],[7],[20]						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]
Fair Value, beginning balance	[5],[6],[7],[20]			4,225
Fair Value, ending balance	[5],[6],[7],[20]						4,225
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]
Fair Value, beginning balance	[5],[6],[7],[20]			9,026
Fair Value, ending balance	[5],[6],[7],[20]						9,026
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]
Fair Value, beginning balance	[5],[6],[7],[20]			11,406
Fair Value, ending balance	[5],[6],[7],[20]						11,406
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Digital Assets Technology and Services Total Core Scientific, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[6],[7]			25,416
Fair Value, ending balance	[6],[7]						25,416
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Education Technology
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[6],[7]			15,256
Fair Value, ending balance		29,875	[11],[12],[13]	29,875	[11],[12],[13]		15,256	[6],[7]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Education Technology Edblox, Inc.Type of Investment Secured Loan Investment Date March 19, 2024 Maturity Date April 1, 2029 Interest Rate Variable interest rate Prime + 4.5% or Floor rate 11.8%; EOT 2.5%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[23],[27]	14,525		14,525
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]
Fair Value, beginning balance	[5],[6],[7],[8]			1,971
Fair Value, ending balance		1,842	[11],[12],[13],[14],[23]	1,842	[11],[12],[13],[14],[23]		1,971	[5],[6],[7],[8]
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]
Fair Value, beginning balance	[5],[6],[7],[8]			5,841
Fair Value, ending balance		5,328	[11],[12],[13],[14],[23]	5,328	[11],[12],[13],[14],[23]		5,841	[5],[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Education Technology Total Medical Sales Training Holding Company
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			7,812
Fair Value, ending balance		7,170	[11],[12],[13]	7,170	[11],[12],[13]		7,812	[5],[6],[7]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Education Technology Total Yellowbrick Learning, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[6],[7]			7,444
Fair Value, ending balance		8,180	[11],[12],[13]	8,180	[11],[12],[13]		7,444	[6],[7]
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]
Fair Value, beginning balance	[5],[6],[7],[8]			1,863
Fair Value, ending balance		2,047	[11],[12],[13],[14]	2,047	[11],[12],[13],[14]		1,863	[5],[6],[7],[8]
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]
Fair Value, beginning balance	[5],[6],[7],[8]			5,581
Fair Value, ending balance		6,133	[11],[12],[13],[14]	6,133	[11],[12],[13],[14]		5,581	[5],[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			128,667
Fair Value, ending balance		167,042	[11],[12],[13]	167,042	[11],[12],[13]		128,667	[5],[6],[7]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Bestow, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			40,089
Fair Value, ending balance		39,729	[11],[12],[13]	39,729	[11],[12],[13]		40,089	[5],[6],[7]
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]
Fair Value, beginning balance	[5],[6],[7],[16]			24,993
Fair Value, ending balance		24,573	[11],[12],[13],[23]	24,573	[11],[12],[13],[23]		24,993	[5],[6],[7],[16]
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]
Fair Value, beginning balance	[5],[6],[7],[16]			15,096
Fair Value, ending balance		15,156	[11],[12],[13],[23]	15,156	[11],[12],[13],[23]		15,096	[5],[6],[7],[16]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Busboot, Inc. Type of Investment Secured Loan Investment Date April 1, 2024 Maturity Date October 1, 2026 Interest Rate Variable interest rate SOFR 30 Day Forward + 11.5% or Floor rate 13.5%; EOT 0.0%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[21],[23],[29]	6,184		6,184
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Cherry Technologies, Inc. Type of Investment Secured Loan Investment Date March 29, 2024 Maturity Date April 1, 2029 Interest Rate Variable interest rate PRIME + 4.5% or Floor rate 12.0%+PIK Fixed Interest Rate 1.0%; EOT 2.0%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[23],[27],[28],[30]	14,748		14,748
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Empower Financial, Inc.
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13]	37,449		37,449
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Empower Financial, Inc. Type of Investment Secured Loan Investment Date April 9, 2024 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]
Fair Value, ending balance	[11],[12],[13],[23],[27],[28]	4,002		4,002
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Empower Financial, Inc. Type of Investment Secured Loan Investment Date February 08, 2024 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]
Fair Value, ending balance	[11],[12],[13],[23],[27],[28]	4,305		4,305
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Empower Financial, Inc. Type of Investment Secured Loan Investment Date January 05, 2024 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]
Fair Value, ending balance	[11],[12],[13],[23],[27],[28]	2,872		2,872
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Empower Financial, Inc. Type of Investment Secured Loan Investment Date May 15, 2024 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]
Fair Value, ending balance	[11],[12],[13],[23],[28]	4,511		4,511
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]
Fair Value, beginning balance	[5],[6],[7],[8],[10],[16]			11,686
Fair Value, ending balance		11,759	[11],[12],[13],[23],[27],[28]	11,759	[11],[12],[13],[23],[27],[28]		11,686	[5],[6],[7],[8],[10],[16]
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]
Fair Value, beginning balance	[5],[6],[7],[16]			7,012
Fair Value, ending balance		6,914	[11],[12],[13],[23]	6,914	[11],[12],[13],[23]		7,012	[5],[6],[7],[16]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Kafene, Inc. Type of Investment Secured Loan Investment Date January 5, 2024 Maturity Date February 1, 2029 Interest Rate Variable interest rate Prime + 4.0% or Floor rate 12.0%; EOT 1.0%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[23]	12,483		12,483
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Openly Holdings Corp.
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			25,614
Fair Value, ending balance		23,285	[11],[12],[13],[23]	23,285	[11],[12],[13],[23]		25,614	[5],[6],[7]
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]
Fair Value, beginning balance	[5],[6],[7],[8],[10],[16]			6,356
Fair Value, ending balance		5,782	[11],[12],[13],[14],[23],[27],[28]	5,782	[11],[12],[13],[14],[23],[27],[28]		6,356	[5],[6],[7],[8],[10],[16]
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]
Fair Value, beginning balance	[5],[6],[7],[8],[10],[16]			16,105
Fair Value, ending balance		14,634	[11],[12],[13],[14],[23],[27],[28]	14,634	[11],[12],[13],[14],[23],[27],[28]		16,105	[5],[6],[7],[8],[10],[16]
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]
Fair Value, beginning balance	[5],[6],[7],[8],[10],[16]			3,153
Fair Value, ending balance		2,869	[11],[12],[13],[23],[27],[28]	2,869	[11],[12],[13],[23],[27],[28]		3,153	[5],[6],[7],[8],[10],[16]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Parafin SPV 2, LLC Type of Investment Secured Loan Investment Date February 22, 2024 Maturity Date December 21, 2026 Interest Rate Variable interest rate SOFR 30 Day Forward + 10.8% or Floor rate 12.8%; EOT 0.0%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[21],[23],[29]	13,588		13,588
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Petal Card, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			29,103
Fair Value, ending balance	[5],[6],[7]						29,103
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]
Fair Value, beginning balance	[5],[6],[7],[16],[18]			5,779
Fair Value, ending balance	[5],[6],[7],[16],[18]						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 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]
Fair Value, beginning balance	[5],[6],[7],[16],[18]			8,256
Fair Value, ending balance	[5],[6],[7],[16],[18]						8,256
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]
Fair Value, beginning balance	[5],[6],[7],[16],[18]			15,068
Fair Value, ending balance	[5],[6],[7],[16],[18]						15,068
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]
Fair Value, beginning balance	[5],[6],[7],[16]			13,898
Fair Value, ending balance		11,952	[11],[12],[13],[23]	11,952	[11],[12],[13],[23]		13,898	[5],[6],[7],[16]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			83,574
Fair Value, ending balance		66,012	[11],[12],[13]	66,012	[11],[12],[13]		83,574	[5],[6],[7]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Athletic Brewing Company, LLC
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			35,190
Fair Value, ending balance		30,673	[11],[12],[13]	30,673	[11],[12],[13]		35,190	[5],[6],[7]
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]
Fair Value, beginning balance	[5],[6],[7]			9,992
Fair Value, ending balance		5,393	[11],[12],[13],[27],[28]	5,393	[11],[12],[13],[27],[28]		9,992	[5],[6],[7]
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]
Fair Value, beginning balance	[5],[6],[7]			20,166
Fair Value, ending balance		20,230	[11],[12],[13]	20,230	[11],[12],[13]		20,166	[5],[6],[7]
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]
Fair Value, beginning balance	[5],[6],[7]			5,032
Fair Value, ending balance		5,050	[11],[12],[13]	5,050	[11],[12],[13]		5,032	[5],[6],[7]
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]
Fair Value, beginning balance	[5],[6],[7],[20]			5,521
Fair Value, ending balance	[5],[6],[7],[20]						5,521
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%; EOT 0.0%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[22],[23]	2,735		2,735
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13]	2,192		2,192
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			3,334
Fair Value, ending balance	[5],[6],[7]						3,334
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]
Fair Value, beginning balance	[5],[6],[7]			528
Fair Value, ending balance		370	[11],[12],[13]	370	[11],[12],[13]		528	[5],[6],[7]
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]
Fair Value, beginning balance	[5],[6],[7]			99
Fair Value, ending balance	[5],[6],[7]						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 25, 2022 Maturity Date September 1, 2025 Interest Rate Fixed interest rate 12.1%; EOT 7.5%
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			678
Fair Value, ending balance	[5],[6],[7]						678
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]
Fair Value, ending balance	[11],[12],[13]	515		515
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]
Fair Value, beginning balance	[5],[6],[7]			191
Fair Value, ending balance		83	[11],[12],[13]	83	[11],[12],[13]		191	[5],[6],[7]
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]
Fair Value, beginning balance	[5],[6],[7]			276
Fair Value, ending balance		206	[11],[12],[13]	206	[11],[12],[13]		276	[5],[6],[7]
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]
Fair Value, beginning balance	[5],[6],[7]			1,141
Fair Value, ending balance		777	[11],[12],[13]	777	[11],[12],[13]		1,141	[5],[6],[7]
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]
Fair Value, beginning balance	[5],[6],[7]			421
Fair Value, ending balance		241	[11],[12],[13]	241	[11],[12],[13]		421	[5],[6],[7]
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]
Fair Value, beginning balance	[5],[6],[7],[8],[10]			13,002
Fair Value, ending balance		9,711	[11],[12],[13],[27],[28]	9,711	[11],[12],[13],[27],[28]		13,002	[5],[6],[7],[8],[10]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Emergy, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			14,129
Fair Value, ending balance		10,828	[11],[12],[13]	10,828	[11],[12],[13]		14,129	[5],[6],[7]
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]
Fair Value, beginning balance	[5],[6],[7],[8],[10]			8,244
Fair Value, ending balance	[5],[6],[7],[8],[10]						8,244
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, 2027 Interest Rate Fixed interest rate 8.8%; EOT 11.5%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[27]	6,681		6,681
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]
Fair Value, beginning balance	[5],[6],[7],[8]			5,771
Fair Value, ending balance	[5],[6],[7],[8]						5,771
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, 2026 Interest Rate Fixed interest rate 11.2%; EOT 11.5%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[19]	4,147		4,147
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]
Fair Value, beginning balance	[5],[6],[7],[8]			114
Fair Value, ending balance	[5],[6],[7],[8]						114
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]
Fair Value, beginning balance	[5],[6],[7]			10,545
Fair Value, ending balance	[5],[6],[7]						10,545
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 September 30, 2024 Interest Rate Fixed interest rate 20.0%; EOT 5.8%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[23]	8,522		8,522
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies The Fynder Group, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			1,853
Fair Value, ending balance	[5],[6],[7]						1,853
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]
Fair Value, beginning balance	[5],[6],[7]			1,718
Fair Value, ending balance		1,351	[11],[12],[13]	1,351	[11],[12],[13]		1,718	[5],[6],[7]
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]
Fair Value, beginning balance	[5],[6],[7]			135
Fair Value, ending balance	[5],[6],[7]						135
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			131,518
Fair Value, ending balance		150,557	[11],[12],[13]	150,557	[11],[12],[13]		131,518	[5],[6],[7]
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]
Fair Value, beginning balance	[5],[6],[7]			606
Fair Value, ending balance		315	[11],[12],[13]	315	[11],[12],[13]		606	[5],[6],[7]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Commonwealth Fusion Systems, LLC
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			6,515
Fair Value, ending balance		26,295	[11],[12],[13]	26,295	[11],[12],[13]		6,515	[5],[6],[7]
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]
Fair Value, beginning balance	[5],[6],[7],[8],[10]			5,442
Fair Value, ending balance		3,868	[11],[12],[13],[14],[27],[28]	3,868	[11],[12],[13],[14],[27],[28]		5,442	[5],[6],[7],[8],[10]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Commonwealth Fusion Systems, LLC Type of Investment Equipment Financing Investment Date June 27, 2024 Maturity Date July 1, 2030 Interest Rate Fixed interest rate 13.2%; EOT 10.0%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[19],[27]	21,873		21,873
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]
Fair Value, beginning balance	[5],[6],[7],[8]			255
Fair Value, ending balance		140	[11],[12],[13]	140	[11],[12],[13]		255	[5],[6],[7],[8]
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]
Fair Value, beginning balance	[5],[6],[7],[8]			818
Fair Value, ending balance		414	[11],[12],[13]	414	[11],[12],[13]		818	[5],[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Crusoe Energy Systems LLC Type of Investment Equipment Financing Investment Date March 1, 2024 Maturity Date March 1, 2029 Interest Rate Fixed interest rate 12.7%; EOT 0.0%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[27],[28]	8,768		8,768
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			7,886
Fair Value, ending balance	[5],[6],[7]						7,886
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]
Fair Value, beginning balance	[5],[6],[7],[8],[10]			858
Fair Value, ending balance	[5],[6],[7],[8],[10]						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]
Fair Value, beginning balance	[5],[6],[7],[8]			1,481
Fair Value, ending balance	[5],[6],[7],[8]						1,481
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 September 1, 2026 Interest Rate Fixed interest rate 11.1%; EOT 12.5%
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8],[10]			409
Fair Value, ending balance	[5],[6],[7],[8],[10]						409
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]
Fair Value, beginning balance	[5],[6],[7],[8]			811
Fair Value, ending balance	[5],[6],[7],[8]						811
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]
Fair Value, beginning balance	[5],[6],[7],[8]			302
Fair Value, ending balance	[5],[6],[7],[8]						302
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]
Fair Value, beginning balance	[5],[6],[7],[8]			1,045
Fair Value, ending balance	[5],[6],[7],[8]						1,045
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date June 25, 2024 Maturity Date July 1, 2022 Interest Rate ixed interest rate 15.9%; EOT 0.0%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[27]	1,807		1,807
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]
Fair Value, beginning balance	[5],[6],[7],[8],[10]			709
Fair Value, ending balance	[5],[6],[7],[8],[10]						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]
Fair Value, beginning balance	[5],[6],[7],[8]			106
Fair Value, ending balance	[5],[6],[7],[8]						106
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]
Fair Value, beginning balance	[5],[6],[7],[8]			651
Fair Value, ending balance	[5],[6],[7],[8]						651
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]
Fair Value, beginning balance	[5],[6],[7],[8]			686
Fair Value, ending balance	[5],[6],[7],[8]						686
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]
Fair Value, beginning balance	[5],[6],[7],[8],[10]			383
Fair Value, ending balance	[5],[6],[7],[8],[10]						383
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]
Fair Value, beginning balance	[5],[6],[7],[8]			250
Fair Value, ending balance	[5],[6],[7],[8]						250
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 November 1, 2024 Interest Rate Fixed interest rate 9.2%; EOT 12.5%
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			195
Fair Value, ending balance	[5],[6],[7],[8]						195
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]
Fair Value, beginning balance	[5],[6],[7],[8]			2,993
Fair Value, ending balance		2,172	[11],[12],[13],[14],[25]	2,172	[11],[12],[13],[14],[25]		2,993	[5],[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Electric Hydrogen Co.
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			11,434
Fair Value, ending balance		13,273	[11],[12],[13]	13,273	[11],[12],[13]		11,434	[5],[6],[7]
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]
Fair Value, beginning balance	[5],[6],[7]			9,965
Fair Value, ending balance		4,480	[11],[12],[13],[27],[28]	4,480	[11],[12],[13],[27],[28]		9,965	[5],[6],[7]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Electric Hydrogen Co. Type of Investment Equipment Financing Investment Date June 27, 2024 Maturity Date January 1, 2029 Interest Rate Fixed interest rate 12.6%; EOT 15.0%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13]	7,569		7,569
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]
Fair Value, beginning balance	[5],[6],[7]			1,469
Fair Value, ending balance		1,224	[11],[12],[13]	1,224	[11],[12],[13]		1,469	[5],[6],[7]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Footprint International Holding, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			38,798
Fair Value, ending balance		35,467	[11],[12],[13]	35,467	[11],[12],[13]		38,798	[5],[6],[7]
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]
Fair Value, beginning balance	[5],[6],[7]			19,364
Fair Value, ending balance		17,708	[11],[12],[13]	17,708	[11],[12],[13]		19,364	[5],[6],[7]
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]
Fair Value, beginning balance	[5],[6],[7]			19,434
Fair Value, ending balance		17,759	[11],[12],[13]	17,759	[11],[12],[13]		19,434	[5],[6],[7]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Hi-Power, LLC
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			5,819
Fair Value, ending balance		4,228	[11],[12],[13]	4,228	[11],[12],[13]		5,819	[5],[6],[7]
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]
Fair Value, beginning balance	[5],[6],[7]			2,885
Fair Value, ending balance		1,835	[11],[12],[13]	1,835	[11],[12],[13]		2,885	[5],[6],[7]
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]
Fair Value, beginning balance	[5],[6],[7]			2,934
Fair Value, ending balance		2,393	[11],[12],[13]	2,393	[11],[12],[13]		2,934	[5],[6],[7]
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]
Fair Value, beginning balance	[5],[6],[7]			28,286
Fair Value, ending balance		24,271	[11],[12],[13]	24,271	[11],[12],[13]		28,286	[5],[6],[7]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology RTS Holding, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			22,103
Fair Value, ending balance		27,866	[11],[12],[13]	27,866	[11],[12],[13]		22,103	[5],[6],[7]
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]
Fair Value, beginning balance	[5],[6],[7],[8],[10]			14,871
Fair Value, ending balance		15,006	[11],[12],[13],[14],[27]	15,006	[11],[12],[13],[14],[27]		14,871	[5],[6],[7],[8],[10]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology RTS Holding, Inc. Type of Investment Secured Loan Investment Date January 19, 2024 Maturity Date February 1, 2029 Interest Rate Variable interest rate Prime + 4.3% or Floor rate 12.5%; EOT 3.0%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[27]	5,715		5,715
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]
Fair Value, beginning balance	[5],[6],[7],[8],[10]			7,232
Fair Value, ending balance	[5],[6],[7],[8],[10]						7,232
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 + 7.3% or Floor rate 13.5%; EOT 3.0%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[27]	7,145		7,145
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology SeaOn Global, LLC
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			7,078
Fair Value, ending balance		6,095	[11],[12],[13]	6,095	[11],[12],[13]		7,078	[5],[6],[7]
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]
Fair Value, beginning balance	[5],[6],[7],[8]			2,383
Fair Value, ending balance		2,066	[11],[12],[13],[14]	2,066	[11],[12],[13],[14]		2,383	[5],[6],[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]
Fair Value, beginning balance	[5],[6],[7],[8]			4,695
Fair Value, ending balance		4,029	[11],[12],[13],[14]	4,029	[11],[12],[13],[14]		4,695	[5],[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Dentologie Enterprises, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[31]			7,182
Fair Value, ending balance		7,361	[11],[12],[13]	7,361	[11],[12],[13]		7,182	[5],[6],[7],[31]
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 3.0%
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8],[10],[31]			4,107
Fair Value, ending balance		4,329	[11],[12],[13],[23],[27]	4,329	[11],[12],[13],[23],[27]		4,107	[5],[6],[7],[8],[10],[31]
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]
Fair Value, beginning balance	[5],[6],[7],[8],[10],[31]			3,075
Fair Value, ending balance		3,032	[11],[12],[13],[23],[27]	3,032	[11],[12],[13],[23],[27]		3,075	[5],[6],[7],[8],[10],[31]
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]
Fair Value, beginning balance	[5],[6],[7],[31]			2,953
Fair Value, ending balance		1,069	[11],[12],[13]	1,069	[11],[12],[13]		2,953	[5],[6],[7],[31]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Lark Technologies, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[31]			11,274
Fair Value, ending balance		9,772	[11],[12],[13]	9,772	[11],[12],[13]		11,274	[5],[6],[7],[31]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Lark Technologies, Inc. Type of Investment Secured Loan Investment Date July 7, 2023 Maturity Date January 1, 2028 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]
Fair Value, beginning balance	[5],[6],[7],[31]			5,029
Fair Value, ending balance		5,060	[11],[12],[13],[23]	5,060	[11],[12],[13],[23]		5,029	[5],[6],[7],[31]
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]
Fair Value, beginning balance	[5],[6],[7],[31]			3,670
Fair Value, ending balance		2,958	[11],[12],[13],[23]	2,958	[11],[12],[13],[23]		3,670	[5],[6],[7],[31]
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]
Fair Value, beginning balance	[5],[6],[7],[31]			2,575
Fair Value, ending balance		1,754	[11],[12],[13],[23]	1,754	[11],[12],[13],[23]		2,575	[5],[6],[7],[31]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[31]			79,535
Fair Value, ending balance		75,972	[11],[12],[13]	75,972	[11],[12],[13]		79,535	[5],[6],[7],[31]
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]
Fair Value, beginning balance	[5],[6],[7],[8],[14],[31]			12,315
Fair Value, ending balance	[14]	12,529	[11],[12],[13],[23]	12,529	[11],[12],[13],[23]		12,315	[5],[6],[7],[8],[31]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology RXAnte, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[31]			15,442
Fair Value, ending balance		14,458	[11],[12],[13]	14,458	[11],[12],[13]		15,442	[5],[6],[7],[31]
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]
Fair Value, beginning balance	[5],[6],[7],[8],[10],[31]			3,170
Fair Value, ending balance		2,936	[11],[12],[13],[23],[27],[28],[30]	2,936	[11],[12],[13],[23],[27],[28],[30]		3,170	[5],[6],[7],[8],[10],[31]
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 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]
Fair Value, ending balance	[11],[12],[13],[23],[27],[28],[30]	8,649		8,649
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]
Fair Value, beginning balance	[5],[6],[7],[8],[10],[31]			9,324
Fair Value, ending balance	[5],[6],[7],[8],[10],[31]						9,324
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]
Fair Value, beginning balance	[5],[6],[7],[8],[10],[31]			2,948
Fair Value, ending balance		2,873	[11],[12],[13],[23],[27],[28],[30]	2,873	[11],[12],[13],[23],[27],[28],[30]		2,948	[5],[6],[7],[8],[10],[31]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology TMRW Life Sciences, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[31]			29,869
Fair Value, ending balance		30,283	[11],[12],[13]	30,283	[11],[12],[13]		29,869	[5],[6],[7],[31]
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%
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[31]			4,785
Fair Value, ending balance		4,799	[11],[12],[13]	4,799	[11],[12],[13]		4,785	[5],[6],[7],[31]
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]
Fair Value, beginning balance	[5],[6],[7],[31]			9,924
Fair Value, ending balance		10,292	[11],[12],[13]	10,292	[11],[12],[13]		9,924	[5],[6],[7],[31]
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]
Fair Value, ending balance	[11],[12],[13]	15,192		15,192
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]
Fair Value, beginning balance	[5],[6],[7],[31]			15,160
Fair Value, ending balance	[5],[6],[7],[31]						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]
Fair Value, beginning balance	[5],[6],[7],[8],[31]			500
Fair Value, ending balance		500	[11],[12],[13],[14],[23],[25]	500	[11],[12],[13],[14],[23],[25]		500	[5],[6],[7],[8],[31]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Human Resource Technology
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			30,120
Fair Value, ending balance		30,157	[11],[12],[13]	30,157	[11],[12],[13]		30,120	[5],[6],[7]
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 December 1, 2026 Interest Rate Variable interest rate Prime + 5.5% or Floor rate 9.3%; EOT 4.0%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[23]	30,157		30,157
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]
Fair Value, beginning balance	[5],[6],[7]			30,120
Fair Value, ending balance	[5],[6],[7]						30,120
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Industrials
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			8,863
Fair Value, ending balance		7,223	[11],[12],[13]	7,223	[11],[12],[13]		8,863	[5],[6],[7]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Industrials 3DEO, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			2,394
Fair Value, ending balance		2,457	[11],[12],[13]	2,457	[11],[12],[13]		2,394	[5],[6],[7]
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]
Fair Value, beginning balance	[5],[6],[7]			801
Fair Value, ending balance	[5],[6],[7]						801
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Industrials 3DEO, Inc. Type of Investment Equipment Financing Investment Date April 12, 2022 Maturity Date October 1, 2024 Interest Rate Fixed interest rate 2.3%; EOT 9.0%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13]	844		844
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]
Fair Value, beginning balance	[5],[6],[7]			1,593
Fair Value, ending balance	[5],[6],[7]						1,593
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 9.3%; EOT 9.0%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13]	1,613		1,613
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Industrials Formlogic Corporation
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13]	4,766		4,766
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Industrials Formlogic Corporation Type of Investment Equipment Financing Investment Date April 25, 2024 Maturity Date May 1, 2028 Interest Rate Fixed interest rate 12.1%; EOT 1.5%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[27]	374		374
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]
Fair Value, beginning balance	[5],[6],[7],[8]			6,469
Fair Value, ending balance	[5],[6],[7],[8]						6,469
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Industrials Formlogic Corporation Type of Investment Equipment Financing Investment Date December 28, 2023 Maturity Date January 1, 2028 Interest Rate Fixed interest rate 12.1%; EOT 1.5%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[27]	4,392		4,392
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			47,063
Fair Value, ending balance		43,624	[11],[12],[13]	43,624	[11],[12],[13]		47,063	[5],[6],[7]
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]
Fair Value, beginning balance	[5],[6],[7],[8]			9,021
Fair Value, ending balance		10,453	[11],[12],[13],[14],[30]	10,453	[11],[12],[13],[14],[30]		9,021	[5],[6],[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]
Fair Value, beginning balance	[5],[6],[7]			4,463
Fair Value, ending balance		3,862	[11],[12],[13],[23]	3,862	[11],[12],[13],[23]		4,463	[5],[6],[7]
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]
Fair Value, beginning balance	[5],[6],[7],[8]			3,557
Fair Value, ending balance		2,977	[11],[12],[13],[14]	2,977	[11],[12],[13],[14]		3,557	[5],[6],[7],[8]
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]
Fair Value, beginning balance	[5],[6],[7]			11,644
Fair Value, ending balance		9,915	[11],[12],[13],[23]	9,915	[11],[12],[13],[23]		11,644	[5],[6],[7]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment Total Vox Media Holdings, Inc.
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13]	16,417		16,417
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment Vox Media Holdings, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			18,378
Fair Value, ending balance	[5],[6],[7]						18,378
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]
Fair Value, beginning balance	[5],[6],[7],[8],[10]			6,114
Fair Value, ending balance		5,467	[11],[12],[13],[23],[27],[28]	5,467	[11],[12],[13],[23],[27],[28]		6,114	[5],[6],[7],[8],[10]
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]
Fair Value, beginning balance	[5],[6],[7],[8],[10]			12,264
Fair Value, ending balance		10,950	[11],[12],[13],[23],[27],[28]	10,950	[11],[12],[13],[23],[27],[28]		12,264	[5],[6],[7],[8],[10]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			69,856
Fair Value, ending balance		129,830	[11],[12],[13]	129,830	[11],[12],[13]		69,856	[5],[6],[7]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Apiject Holdings, Inc. Type of Investment Equipment Financing Investment Date June 24, 2024 Maturity Date July 1, 2028 Interest Rate Fixed interest rate 12.6%; EOT 7.5%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[14]	24,348		24,348
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 4.0%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[19]	12,030		12,030
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]
Fair Value, beginning balance	[5],[6],[7],[8],[10]			11,842
Fair Value, ending balance	[5],[6],[7],[8],[10]						11,842
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Convergent Dental, Inc. Type of Investment Secured Loan Investment Date February 29, 2024 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]
Fair Value, ending balance	[11],[12],[13],[19]	6,051		6,051
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]
Fair Value, beginning balance	[5],[6],[7],[8],[10]			4,680
Fair Value, ending balance	[5],[6],[7],[8],[10]						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]
Fair Value, beginning balance	[5],[6],[7],[8]			20,461
Fair Value, ending balance		20,352	[11],[12],[13],[19]	20,352	[11],[12],[13],[19]		20,461	[5],[6],[7],[8]
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]
Fair Value, beginning balance	[5],[6],[7],[8],[10]			6,161
Fair Value, ending balance	[5],[6],[7],[8],[10]						6,161
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 4.5%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[19]	6,180		6,180
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Restor3d, Inc. Type of Investment Secured Loan Investment Date June 4, 2024 Maturity Date July 4, 2028 Interest Rate Variable interest rate Prime + 4.8% or Floor rate 12.3%; EOT 3.3%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[14],[23]	14,797		14,797
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Revelle Aesthetics, Inc.
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12]	24,995		24,995
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Revelle Aesthetics, Inc. Type of Investment Secured Loan Investment Date May 10, 2024 Maturity Date May 30, 2029 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 13.5%; EOT 4.0%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[14],[23]	9,859		9,859
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]
Fair Value, beginning balance	[5],[6],[7],[8]			15,062
Fair Value, ending balance		15,136	[11],[12],[13],[14],[19],[23]	15,136	[11],[12],[13],[14],[19],[23]		15,062	[5],[6],[7],[8]
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]
Fair Value, beginning balance	[5],[6],[7],[8],[10]			11,650
Fair Value, ending balance		11,312	[11],[12],[13],[19]	11,312	[11],[12],[13],[19]		11,650	[5],[6],[7],[8],[10]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Total Convergent Dental, Inc.
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13]	18,081		18,081
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Velentium, Inc. Type of Investment Secured Loan Investment Date May 24, 2024 Maturity Date June 1, 2029 Interest Rate Variable interest rate Prime + 5.0% or Floor rate 12.5%; EOT 4.0%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[14],[23]	9,765		9,765
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Multi-Sector Holdings
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			7,704
Fair Value, ending balance		11,335	[11],[12],[13]	11,335	[11],[12],[13]		7,704	[5],[6],[7]
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]
Fair Value, beginning balance	[5],[6],[7],[8],[17],[26]			7,704
Fair Value, ending balance	[5],[6],[7],[8],[17],[26]						7,704
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Multi-Sector Holdings Senior Credit Corp 2022 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]
Fair Value, ending balance	[11],[12],[13],[14],[21],[25]	11,335		11,335
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			90,810
Fair Value, ending balance		86,961	[11],[12],[13]	86,961	[11],[12],[13]		90,810	[5],[6],[7]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology BlueGround US, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			20,386
Fair Value, ending balance		16,663	[11],[12],[13]	16,663	[11],[12],[13]		20,386	[5],[6],[7]
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]
Fair Value, beginning balance	[5],[6],[7]			3,360
Fair Value, ending balance		2,739	[11],[12],[13]	2,739	[11],[12],[13]		3,360	[5],[6],[7]
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]
Fair Value, beginning balance	[5],[6],[7]			4,182
Fair Value, ending balance		3,380	[11],[12],[13]	3,380	[11],[12],[13]		4,182	[5],[6],[7]
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]
Fair Value, beginning balance	[5],[6],[7]			2,913
Fair Value, ending balance		2,325	[11],[12],[13]	2,325	[11],[12],[13]		2,913	[5],[6],[7]
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]
Fair Value, beginning balance	[5],[6],[7]			2,319
Fair Value, ending balance		1,936	[11],[12],[13]	1,936	[11],[12],[13]		2,319	[5],[6],[7]
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]
Fair Value, beginning balance	[5],[6],[7]			3,472
Fair Value, ending balance		2,881	[11],[12],[13]	2,881	[11],[12],[13]		3,472	[5],[6],[7]
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]
Fair Value, beginning balance	[5],[6],[7]			4,140
Fair Value, ending balance		3,402	[11],[12],[13]	3,402	[11],[12],[13]		4,140	[5],[6],[7]
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]
Fair Value, beginning balance	[5],[6],[7]			4,433
Fair Value, ending balance		4,671	[11],[12],[13],[23]	4,671	[11],[12],[13],[23]		4,433	[5],[6],[7]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Knockaway, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			22,989
Fair Value, ending balance		24,126	[11],[12],[13]	24,126	[11],[12],[13]		22,989	[5],[6],[7]
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]
Fair Value, beginning balance	[5],[6],[7]			1,736
Fair Value, ending balance	[5],[6],[7]						1,736
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 November 1, 2026 Interest Rate Variable interest rate SOFR 30 Day Forward + 9.0% or Floor rate 11.8%; EOT 0.0%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[23],[29]	3,917		3,917
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]
Fair Value, beginning balance	[5],[6],[7]			21,253
Fair Value, ending balance		20,209	[11],[12],[13],[23]	20,209	[11],[12],[13],[23]		21,253	[5],[6],[7]
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]
Fair Value, beginning balance	[5],[6],[7]			14,909
Fair Value, ending balance		14,503	[11],[12],[13],[23]	14,503	[11],[12],[13],[23]		14,909	[5],[6],[7]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Orchard Technologies, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			28,093
Fair Value, ending balance	[5],[6],[7]						28,093
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]
Fair Value, beginning balance	[5],[6],[7]			12,569
Fair Value, ending balance	[5],[6],[7]						12,569
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Orchard Technologies, Inc. Type of Investment Secured Loan Investment Date January 1, 2024 Maturity Date January 1, 2029 Interest Rate Variable interest rate Prime + 8.0% or Floor rate 15.0%; EOT 3.0%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[23]	26,998		26,998
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]
Fair Value, beginning balance	[5],[6],[7]			11,368
Fair Value, ending balance	[5],[6],[7]						11,368
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]
Fair Value, beginning balance	[5],[6],[7]			4,156
Fair Value, ending balance	[5],[6],[7]						4,156
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS)
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			31,307
Fair Value, ending balance		25,686	[11],[12],[13]	25,686	[11],[12],[13]		31,307	[5],[6],[7]
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]
Fair Value, beginning balance	[5],[6],[7]			300
Fair Value, ending balance	[5],[6],[7]						300
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]
Fair Value, beginning balance	[5],[6],[7]			125
Fair Value, ending balance	[5],[6],[7]						125
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]
Fair Value, beginning balance	[5],[6],[7]			128
Fair Value, ending balance	[5],[6],[7]						128
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date July 17, 2020 Maturity Date August 1, 2024 Interest Rate Fixed interest rate 7.4%; EOT 11.5%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[19]	239		239
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]
Fair Value, beginning balance	[5],[6],[7]			399
Fair Value, ending balance	[5],[6],[7]						399
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]
Fair Value, beginning balance	[5],[6],[7]			42
Fair Value, ending balance	[5],[6],[7]						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 29, 2021 Maturity Date April 1, 2025 Interest Rate Fixed interest rate 7.5%; EOT 11.5%
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			1,204
Fair Value, ending balance		868	[11],[12],[13],[19]	868	[11],[12],[13],[19]		1,204	[5],[6],[7]
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]
Fair Value, beginning balance	[5],[6],[7]			79
Fair Value, ending balance		46	[11],[12],[13],[19]	46	[11],[12],[13],[19]		79	[5],[6],[7]
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]
Fair Value, beginning balance	[5],[6],[7],[8],[16]			29,030
Fair Value, ending balance	[5],[6],[7],[8],[16]						29,030
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) Cpacket Networks, Inc. Type of Investment Secured Loan Investment Date January 29, 2024 Maturity Date February 1, 2029 Interest Rate Variable interest rate PRIME + 4.8% or Floor rate 12.0%+PIK Fixed Interest Rate 1.3%; EOT 3.0%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[19]	19,738		19,738
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) Steno Agency, Inc. Type of Investment Secured Loan Investment Date June 21, 2024 Maturity Date July 1, 2029 Interest Rate Variable interest rate Prime + 4.0% or Floor rate 12.5%; EOT 2.5%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[19]	4,795		4,795
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) Total BackBlaze, Inc.
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13]	1,153		1,153
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]
Fair Value, ending balance	[11],[12],[13],[19]	10,040		10,040
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]
Fair Value, ending balance	[11],[12],[13],[19]	20,612		20,612
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 December 1, 2026 Interest Rate Fixed interest rate 16.4%; EOT 0.0%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[19]	342		342
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]
Fair Value, ending balance	[11],[12],[13],[19]	809		809
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]
Fair Value, ending balance	[11],[12],[13],[14],[19]	1,702		1,702
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date June 27, 2024 Maturity Date June 1, 2028 Interest Rate Fixed interest rate 17.6%; EOT 0.0%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[19]	5,420		5,420
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]
Fair Value, ending balance	[11],[12],[13],[14],[19]	206		206
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 Date March 1, 2027 Interest Rate Fixed interest rate 15.7%; EOT 0.0%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[19]	1,064		1,064
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]
Fair Value, ending balance	[11],[12],[13],[14],[19]	2,259		2,259
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 Date September 1, 2027 Interest Rate Fixed interest rate 17.7%; EOT 0.0%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[19]	540		540
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]
Fair Value, ending balance	[11],[12],[13],[19]	3,151		3,151
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Hermeus Corporation Type of Investment Equipment Financing Investment Date April 12, 2023 Maturity Date November 1, 2026 Interest Rate Fixed interest rate 12.6%; EOT 6.0%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[19]	799		799
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Hermeus Corporation Type of Investment Equipment Financing Investment Date August 9, 2022 Maturity Date March 1, 2026 Interest Rate Fixed interest rate 9.6%; EOT 6.0%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[19]	601		601
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Hermeus Corporation Type of Investment Equipment Financing Investment Date February 8, 2024 Maturity Date September 1, 2027 Interest Rate Fixed interest rate 13.7%; EOT 6.0%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[19]	655		655
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Hermeus Corporation Type of Investment Equipment Financing Investment Date October 11, 2022 Maturity Date May 1, 2026 Interest Rate Fixed interest rate 11.8%; EOT 6.0%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[19]	572		572
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Hermeus Corporation Type of Investment Equipment Financing Investment Date October 24, 2023 Maturity Date May 1, 2027 Interest Rate Fixed interest rate 14.0%; EOT 6.0%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[19]	458		458
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Impulse Space, Inc. Type of Investment Equipment Financing Investment Date June 18, 2024 Maturity Date July 1, 2027 Interest Rate Fixed interest rate 12.7%; EOT 3.0%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[19]	1,925		1,925
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 Date January 1, 2029 Interest Rate Fixed interest rate 12.6%; EOT 1.0%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[19]	49,957		49,957
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 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]
Fair Value, ending balance	[11],[12],[13],[19]	3,462		3,462
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Total Hadrian Automation, Inc.
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13]	15,493		15,493
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Total Hermeus Corporation
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13]	3,085		3,085
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Supply Chain Technology
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13]	20,691		20,691
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]
Fair Value, ending balance	[11],[12],[13],[23]	20,195		20,195
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Supply Chain Technology Nucleus RadioPharma, Inc. Type of Investment Equipment Financing Investment Date June 4, 2024 Maturity June 1, 2027 Interest Rate Fixed interest rate 11.8%; EOT 4.0%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14]	496		496
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Total Applied Digital Corporation
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13]	35,821		35,821
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13]	27,911		27,911
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Get Spiffy, Inc.
Schedule Of Investments [Line Items]
Fair Value, ending balance	[8],[10],[11],[12],[13]	9,193		9,193
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 February 1, 2027 Interest Rate Fixed interest rate 12.1%; EOT 4.0%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[27]	291		291
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]
Fair Value, ending balance	[11],[12],[13],[27]	8,902		8,902
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Next Car Holding Company, Inc.
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13]	13,950		13,950
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Next Car Holding Company, Inc. Type of Investment Secured Loan Five Investment Date April 18, 2022 Maturity Date June 30, 2024 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[22],[23]	1,499		1,499
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Next Car Holding Company, Inc. Type of Investment Secured Loan Four Investment Date April 18, 2022 Maturity Date June 30, 2024 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[22],[23]	1,499		1,499
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Next Car Holding Company, Inc. Type of Investment Secured Loan Seven Investment Date June 22, 2022 Maturity Date June 30, 2024 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[22],[23]	1,499		1,499
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Next Car Holding Company, Inc. Type of Investment Secured Loan Six Investment Date May 17, 2022 Maturity Date June 30, 2024 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[22],[23]	2,998		2,998
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 June 30, 2024 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[22],[23]	1,958		1,958
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 Date June 30, 2024 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[22],[23]	1,199		1,199
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 June 30, 2024 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[22],[23]	1,499		1,499
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 Date June 30, 2024 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[22],[23]	1,799		1,799
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Zuum Transportation, Inc. Type of Investment Secured Loan Investment Date December17, 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]
Fair Value, ending balance	[11],[12],[13]	4,768		4,768
Investment, Identifier [Axis]: Portfolio Company Equity Investments
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			19,576
Fair Value, ending balance		52,159	[11],[12],[13],[14]	52,159	[11],[12],[13],[14]		19,576	[5],[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- Canada
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14]	660		660
Investment, Identifier [Axis]: Portfolio Company Equity Investments- Canada Supply Chain Technology
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14]	660		660
Investment, Identifier [Axis]: Portfolio Company Equity Investments- Canada Supply Chain Technology GoFor Delivers, Inc. Type of Investment Equity Investment Date June 28, 2024 Series Series 2 Seed
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[21],[25]	660		660
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			19,576
Fair Value, ending balance		51,499	[11],[12],[13],[14]	51,499	[11],[12],[13],[14]		19,576	[5],[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Artificial Intelligence & Automation
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			795
Fair Value, ending balance		864	[11],[12],[13]	864	[11],[12],[13]		795	[5],[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Artificial Intelligence & Automation Rigetti & Co, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			795
Fair Value, ending balance		864	[11],[12],[13],[14],[32]	864	[11],[12],[13],[14],[32]		795	[5],[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Artificial Intelligence & Automation Rigetti & Co, Inc. Type of Investment Equity Investment Date February 25, 2022 Series Common Stock
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8],[33]			49
Fair Value, ending balance		54	[11],[12],[13],[14],[32]	54	[11],[12],[13],[14],[32]		49	[5],[6],[7],[8],[33]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Artificial Intelligence & Automation Rigetti & Co, Inc. Type of Investment Equity Investment Date May 18, 2021 Series Common Stock
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8],[33]			746
Fair Value, ending balance		810	[11],[12],[13],[14],[32]	810	[11],[12],[13],[14],[32]		746	[5],[6],[7],[8],[33]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Connectivity
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			1,907
Fair Value, ending balance		3,131	[11],[12],[13],[14]	3,131	[11],[12],[13],[14]		1,907	[5],[6],[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]
Fair Value, beginning balance	[5],[6],[7],[8],[9]			569
Fair Value, ending balance		565	[11],[12],[13],[14],[34]	565	[11],[12],[13],[14],[34]		569	[5],[6],[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Connectivity Vertical Communications, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			1,338
Fair Value, ending balance	[5],[6],[7],[8]						1,338
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Connectivity Vertical Communications, Inc.
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[25]	2,196		2,196
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]
Fair Value, beginning balance	[5],[6],[7],[8],[26],[35]			1,338
Fair Value, ending balance		2,196	[11],[12],[13],[14],[25],[36]	2,196	[11],[12],[13],[14],[25],[36]		1,338	[5],[6],[7],[8],[26],[35]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Connectivity viaPhoton Inc. Type of Investment Equity Investment Date March 23, 2024 Series SAFE Note
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14]	370		370
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Construction Technology
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			8
Fair Value, ending balance		92	[11],[12],[13],[14]	92	[11],[12],[13],[14]		8	[5],[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Construction Technology Project Frog, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			8
Fair Value, ending balance		92	[11],[12],[13],[14],[25]	92	[11],[12],[13],[14],[25]		8	[5],[6],[7],[8]
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]
Fair Value, beginning balance	[5],[6],[7],[8],[9],[26]			8
Fair Value, ending balance		92	[11],[12],[13],[14],[25],[34]	92	[11],[12],[13],[14],[25],[34]		8	[5],[6],[7],[8],[9],[26]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Consumer Products & Services
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			722
Fair Value, ending balance		774	[11],[12],[13],[14]	774	[11],[12],[13],[14]		722	[5],[6],[7],[8]
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]
Fair Value, beginning balance	[5],[6],[7],[8],[9]			445
Fair Value, ending balance		774	[11],[12],[13],[14],[34]	774	[11],[12],[13],[14],[34]		445	[5],[6],[7],[8],[9]
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]
Fair Value, beginning balance	[5],[6],[7],[8],[9]			277
Fair Value, ending balance		0	[11],[12],[13],[14],[34]	0	[11],[12],[13],[14],[34]		277	[5],[6],[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Finance and Insurance
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			1,005
Fair Value, ending balance		22,525	[11],[12],[13],[14]	22,525	[11],[12],[13],[14]		1,005	[5],[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Finance and Insurance Empower Financial, Inc.
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14]	21,517		21,517
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Finance and Insurance Empower Financial, Inc. Type of Investment Equity Investment Date May 15, 2024 Common Stock
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14]	1,370		1,370
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Finance and Insurance Empower Financial, Inc. Type of Investment Equity Investment Date May 15, 2024 Series Preferred Series C-1 Preferred
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[34]	20,147		20,147
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 Preferred Series D
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[14],[34]	515		515
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]
Fair Value, beginning balance	[5],[6],[7],[8]			501
Fair Value, ending balance	[5],[6],[7],[8]						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]
Fair Value, beginning balance	[5],[6],[7],[8],[9]			504
Fair Value, ending balance	[5],[6],[7],[8],[9]						504
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 Series A-3
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[14],[21],[34]	493		493
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Food and Agriculture Technologies
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			324
Fair Value, ending balance		3	[11],[12],[13],[14]	3	[11],[12],[13],[14]		324	[5],[6],[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 Common Stock
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[34]	0		0
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]
Fair Value, beginning balance	[5],[6],[7],[8],[9]			230
Fair Value, ending balance	[5],[6],[7],[8],[9]						230
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Food and Agriculture Technologies Intelligent Brands, Inc. (f.k.a. Pruvit Ventures, Inc.) Type of Investment Equity Investment Date January 16, 2020 Series Common Stock
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14]	3		3
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]
Fair Value, beginning balance	[5],[6],[7],[8]			94
Fair Value, ending balance	[5],[6],[7],[8]						94
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Green Technology
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			7,396
Fair Value, ending balance		7,603	[11],[12],[13],[14]	7,603	[11],[12],[13],[14]		7,396	[5],[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Green Technology Edeniq, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8],[26]			5,365
Fair Value, ending balance		5,882	[11],[12],[13],[14]	5,882	[11],[12],[13],[14]		5,365	[5],[6],[7],[8],[26]
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, beginning balance	[5],[6],[7],[8],[9],[26],[37]			1,530
Fair Value, ending balance		1,652	[11],[12],[13],[14],[25],[34]	1,652	[11],[12],[13],[14],[25],[34]		1,530	[5],[6],[7],[8],[9],[26],[37]
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, beginning balance	[5],[6],[7],[8],[9],[26],[37]			1,293
Fair Value, ending balance		1,314	[11],[12],[13],[14],[25],[34]	1,314	[11],[12],[13],[14],[25],[34]		1,293	[5],[6],[7],[8],[9],[26],[37]
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, beginning balance	[5],[6],[7],[8],[9],[26],[37]			2,542
Fair Value, ending balance		2,916	[11],[12],[13],[14],[25],[34]	2,916	[11],[12],[13],[14],[25],[34]		2,542	[5],[6],[7],[8],[9],[26],[37]
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]
Fair Value, beginning balance	[5],[6],[7],[8],[9]			521
Fair Value, ending balance		542	[11],[12],[13],[14],[34]	542	[11],[12],[13],[14],[34]		521	[5],[6],[7],[8],[9]
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]
Fair Value, beginning balance	[5],[6],[7],[8],[9]			318
Fair Value, ending balance		389	[11],[12],[13],[14],[34]	389	[11],[12],[13],[14],[34]		318	[5],[6],[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Green Technology RTS Holding, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			1,192
Fair Value, ending balance		790	[11],[12],[13],[14],[34]	790	[11],[12],[13],[14],[34]		1,192	[5],[6],[7],[8]
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]
Fair Value, beginning balance	[5],[6],[7],[8],[9],[10]			590
Fair Value, ending balance	[5],[6],[7],[8],[9],[10]						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]
Fair Value, beginning balance	[5],[6],[7],[8],[9],[10]			602
Fair Value, ending balance		397	[11],[12],[13],[14],[27],[34]	397	[11],[12],[13],[14],[27],[34]		602	[5],[6],[7],[8],[9],[10]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Healthcare
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			715
Fair Value, ending balance		675	[11],[12],[13],[14]	675	[11],[12],[13],[14]		715	[5],[6],[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]
Fair Value, beginning balance	[5],[6],[7],[8],[9],[10]			304
Fair Value, ending balance		373	[11],[12],[13],[14],[27],[34]	373	[11],[12],[13],[14],[27],[34]		304	[5],[6],[7],[8],[9],[10]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Healthcare Emerald Cloud Lab, Inc.
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14]	217		217
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Healthcare Emerald Cloud Lab, Inc. Type of Investment Equity Investment Date April 29, 2024 Series Preferred Series B-1
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[34]	116		116
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 A
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[34]	101		101
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]
Fair Value, beginning balance	[5],[6],[7],[8],[9]			327
Fair Value, ending balance	[5],[6],[7],[8],[9]						327
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]
Fair Value, beginning balance	[5],[6],[7],[8],[9]			84
Fair Value, ending balance		85	[11],[12],[13],[14],[34]	85	[11],[12],[13],[14],[34]		84	[5],[6],[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Human Resource Technology
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			145
Fair Value, ending balance		55	[11],[12],[13],[14]	55	[11],[12],[13],[14]		145	[5],[6],[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]
Fair Value, beginning balance	[5],[6],[7],[8],[9]			145
Fair Value, ending balance		55	[11],[12],[13],[14],[34]	55	[11],[12],[13],[14],[34]		145	[5],[6],[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Industrials
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			69
Fair Value, ending balance		377	[11],[12],[13],[14]	377	[11],[12],[13],[14]		69	[5],[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Industrials SBG Labs, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			69
Fair Value, ending balance		377	[11],[12],[13],[14]	377	[11],[12],[13],[14]		69	[5],[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Industrials SBG Labs, Inc. Type of Investment Equity Investment Date January 12, 2024 Series Preferred Series A-1
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[34]	27		27
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]
Fair Value, beginning balance	[5],[6],[7],[8],[9],[33]			53
Fair Value, ending balance		46	[11],[12],[13],[14],[34]	46	[11],[12],[13],[14],[34]		53	[5],[6],[7],[8],[9],[33]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Industrials SBG Labs, Inc. Type of Investment Equity Investment Date June 9, 2024 Series Preferred Series A-1
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[34]	6		6
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Industrials SBG Labs, Inc. Type of Investment Equity Investment Date May 20, 2024 Series Preferred Series A-1
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[34]	275		275
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Industrials SBG Labs, Inc. Type of Investment Equity Investment Date May 6, 2024 Series Preferred Series A-1
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[34]	9		9
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]
Fair Value, beginning balance	[5],[6],[7],[8],[9],[33]			16
Fair Value, ending balance		14	[11],[12],[13],[14],[34]	14	[11],[12],[13],[14],[34]		16	[5],[6],[7],[8],[9],[33]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Maxwell Financial Labs, Inc
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14]	515		515
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Multi-Sector Holdings
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			3,631
Fair Value, ending balance		11,115	[11],[12],[13],[14]	11,115	[11],[12],[13],[14]		3,631	[5],[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Multi-Sector Holdings EPT 16, LLC Type of Investment Equity Investment Date January 28, 2024 Series Preferred
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[21],[25],[32],[34]	4,000		4,000
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]
Fair Value, beginning balance	[5],[6],[7],[8],[9],[17],[26],[33]			3,631
Fair Value, ending balance		5,611	[11],[12],[13],[14],[21],[25],[32],[34]	5,611	[11],[12],[13],[14],[21],[25],[32],[34]		3,631	[5],[6],[7],[8],[9],[17],[26],[33]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Multi-Sector Holdings Trinity Capital Adviser, LLC Type of Investment Equity Investment Date June 28, 2024 Series Preferred
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[21],[25]	1,504		1,504
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Real Estate Technology
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			498
Fair Value, ending balance		515	[11],[12],[13],[14]	515	[11],[12],[13],[14]		498	[5],[6],[7],[8]
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]
Fair Value, beginning balance	[5],[6],[7],[8],[9]			143
Fair Value, ending balance		147	[11],[12],[13],[14],[34]	147	[11],[12],[13],[14],[34]		143	[5],[6],[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Real Estate Technology Maxwell Financial Labs, Inc Type of Investment Equity Investment Date May 10, 2024 Series Preferred Series B-1
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[34]	368		368
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]
Fair Value, beginning balance	[5],[6],[7],[8],[9]			12
Fair Value, ending balance	[5],[6],[7],[8],[9]						12
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]
Fair Value, beginning balance	[5],[6],[7],[8],[9]			343
Fair Value, ending balance	[5],[6],[7],[8],[9]						343
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States SaaS
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14]	1,298		1,298
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States SaaS Cart.com, Inc. Type of Investment Equity Investment Date April 17, 2024 Series Preferred Series C
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[27],[34]	509		509
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]
Fair Value, beginning balance	[5],[6],[7],[8],[9]			516
Fair Value, ending balance		579	[11],[12],[13],[14],[34]	579	[11],[12],[13],[14],[34]		516	[5],[6],[7],[8],[9]
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]
Fair Value, ending balance	[11],[12],[13],[14],[27],[34]	210		210
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Space Technology
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			1,634
Fair Value, ending balance		2,175	[11],[12],[13],[14]	2,175	[11],[12],[13],[14]		1,634	[5],[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Space Technology Astranis Space Technology Corporation
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14]	791		791
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 C Prime Preferred
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[34]	151		151
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Space Technology Astranis Space Technology Corporation Type of Investment Equity Investment Date March 19, 2024 Series Preferred Series D
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[34]	640		640
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]
Fair Value, ending balance	[11],[12],[13],[14],[34]	569		569
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Space Technology Hadrian Automation, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			756
Fair Value, ending balance		815	[11],[12],[13],[14]	815	[11],[12],[13],[14]		756	[5],[6],[7],[8]
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]
Fair Value, ending balance	[11],[12],[13],[14],[27],[34]	305		305
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]
Fair Value, ending balance	[11],[12],[13],[14],[34]	510		510
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Supply Chain Technology
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14]	297		297
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Supply Chain Technology Macrofab, Inc. Type of Investment Equity Investment Date January 30, 2024 Series Preferred C-1 Preferred
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[34]	297		297
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]
Fair Value, beginning balance	[5],[6],[7],[8],[16],[38]			1,265
Fair Value, ending balance		710	[11],[12],[13],[14],[21],[23],[29]	710	[11],[12],[13],[14],[21],[23],[29]		1,265	[5],[6],[7],[8],[16],[38]
Investment, Identifier [Axis]: Portfolio Company Investment in Securities
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			1,275,180
Fair Value, ending balance		1,424,815	[11],[12],[13],[14]	1,424,815	[11],[12],[13],[14]		1,275,180	[5],[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Portfolio Investments and Cash and Cash Equivalents
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			1,279,941
Fair Value, ending balance		1,470,917	[11],[12],[13],[14]	1,470,917	[11],[12],[13],[14]		1,279,941	[5],[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			33,527
Fair Value, ending balance		37,437	[11],[12],[13],[14]	37,437	[11],[12],[13],[14]		33,527	[5],[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Europe
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			703
Fair Value, ending balance		328	[11],[12],[13],[14]	328	[11],[12],[13],[14]		703	[5],[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Europe Industrials
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			622
Fair Value, ending balance		325	[11],[12],[13],[14]	325	[11],[12],[13],[14]		622	[5],[6],[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]
Fair Value, beginning balance	[5],[6],[7],[8],[9],[17],[39]			622
Fair Value, ending balance		325	[11],[12],[13],[14],[21],[34],[40]	325	[11],[12],[13],[14],[21],[34],[40]		622	[5],[6],[7],[8],[9],[17],[39]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Europe Space Technology
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			81
Fair Value, ending balance		3	[11],[12],[13],[14]	3	[11],[12],[13],[14]		81	[5],[6],[7],[8]
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]
Fair Value, beginning balance	[5],[6],[7],[8],[17]			81
Fair Value, ending balance		3	[11],[12],[13],[14],[21]	3	[11],[12],[13],[14],[21]		81	[5],[6],[7],[8],[17]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United Impulse Space, IncType of Investment Warrant Investment Date June 18, 2024 Expiration Date June 18, 2034 Series Common Stock
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14]	282		282
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			32,824
Fair Value, ending balance		37,109	[11],[12],[13],[14]	37,109	[11],[12],[13],[14]		32,824	[5],[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Artificial Intelligence & Automation
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			550
Fair Value, ending balance		452	[11],[12],[14],[23],[34]	452	[11],[12],[14],[23],[34]		550	[5],[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Artificial Intelligence & Automation 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]
Fair Value, ending balance	[11],[12],[14],[23]	192		192
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Artificial Intelligence & Automation 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]
Fair Value, beginning balance	[5],[6],[7],[8],[9]			2
Fair Value, ending balance		38	[11],[12],[14],[23],[34]	38	[11],[12],[14],[23],[34]		2	[5],[6],[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Artificial Intelligence & Automation Hologram, Inc. Type of Investment Warrant Investment Date January 31, 2020 Expiration Date January 27, 2030 Series Common Stock
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			257
Fair Value, ending balance		222	[11],[12],[14],[23]	222	[11],[12],[14],[23]		257	[5],[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Artificial Intelligence & Automation Presto Automation, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			71
Fair Value, ending balance	[5],[6],[7],[8]						71
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Artificial Intelligence & Automation 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]
Fair Value, beginning balance	[5],[6],[7],[8],[9],[33]			71
Fair Value, ending balance	[5],[6],[7],[8],[9],[33]						71
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]
Fair Value, beginning balance	[5],[6],[7],[8]			220
Fair Value, ending balance	[5],[6],[7],[8]						220
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Biotechnology
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			15
Fair Value, ending balance	[5],[6],[7],[8]						15
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Biotechnology
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[14],[23]	858		858
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Biotechnology Pendulum Therapeutics, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			15
Fair Value, ending balance	[5],[6],[7],[8]						15
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]
Fair Value, beginning balance	[5],[6],[7],[8],[9]			9
Fair Value, ending balance		89	[11],[12],[14],[23],[34]	89	[11],[12],[14],[23],[34]		9	[5],[6],[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Biotechnology Pendulum Therapeutics, Inc. Type of Investment Warrant Investment Date February 5, 2024 Expiration Date February 5, 2034 Series Common Stock
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[14],[23]	727		727
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]
Fair Value, beginning balance	[5],[6],[7],[8],[9]			4
Fair Value, ending balance		25	[11],[12],[14],[23],[34]	25	[11],[12],[14],[23],[34]		4	[5],[6],[7],[8],[9]
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]
Fair Value, beginning balance	[5],[6],[7],[8],[9]			2
Fair Value, ending balance		17	[11],[12],[14],[23],[34]	17	[11],[12],[14],[23],[34]		2	[5],[6],[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Biotechnology Total Pendulum Therapeutics, Inc.
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[14],[23]	858		858
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Connectivity
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			2,697
Fair Value, ending balance	[5],[6],[7],[8]						2,697
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Connectivity
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[14],[23]	2,736		2,736
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]
Fair Value, beginning balance	[5],[6],[7],[8]			2,673
Fair Value, ending balance		2,736	[11],[12],[14],[23]	2,736	[11],[12],[14],[23]		2,673	[5],[6],[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]
Fair Value, beginning balance	[5],[6],[7],[8]			24
Fair Value, ending balance	[5],[6],[7],[8]						24
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Construction Technology
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[14]	5		5
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]
Fair Value, ending balance	[11],[12],[14],[25],[34]	5		5
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			2,422
Fair Value, ending balance		4,305	[11],[12],[13],[14]	4,305	[11],[12],[13],[14]		2,422	[5],[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services BaubleBar, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			65
Fair Value, ending balance		29	[11],[12],[13],[14],[34]	29	[11],[12],[13],[14],[34]		65	[5],[6],[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 April 20, 2028 Series Preferred Series C
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8],[9]			7
Fair Value, ending balance		3	[11],[12],[13],[14],[34]	3	[11],[12],[13],[14],[34]		7	[5],[6],[7],[8],[9]
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]
Fair Value, beginning balance	[5],[6],[7],[8],[9]			58
Fair Value, ending balance		26	[11],[12],[13],[14],[34]	26	[11],[12],[13],[14],[34]		58	[5],[6],[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Boosted eCommerce, Inc. Type of Investment Warrant Investment Date December 14, 2020 Expiration Date December 14, 2030 Series Preferred Series A-1
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[34]	55		55
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]
Fair Value, beginning balance	[5],[6],[7],[8],[9]			40
Fair Value, ending balance	[5],[6],[7],[8],[9]						40
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Gravie, Inc. Type of Investment Warrant Investment Date June 4, 2024 Expiration Date June 4, 2034 Series Common Stock
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[34]	378		378
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]
Fair Value, beginning balance	[5],[6],[7],[8]			84
Fair Value, ending balance		57	[11],[12],[13],[14]	57	[11],[12],[13],[14]		84	[5],[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Madison Reed, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			585
Fair Value, ending balance		480	[11],[12],[13],[14]	480	[11],[12],[13],[14]		585	[5],[6],[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]
Fair Value, beginning balance	[5],[6],[7],[8]			116
Fair Value, ending balance		100	[11],[12],[13],[14]	100	[11],[12],[13],[14]		116	[5],[6],[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]
Fair Value, beginning balance	[5],[6],[7],[8]			94
Fair Value, ending balance		80	[11],[12],[13],[14]	80	[11],[12],[13],[14]		94	[5],[6],[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]
Fair Value, beginning balance	[5],[6],[7],[8],[9]			375
Fair Value, ending balance		300	[11],[12],[13],[14],[34]	300	[11],[12],[13],[14],[34]		375	[5],[6],[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Ogee, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			94
Fair Value, ending balance		210	[11],[12],[13],[14]	210	[11],[12],[13],[14]		94	[5],[6],[7],[8]
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]
Fair Value, beginning balance	[5],[6],[7],[8],[9]			47
Fair Value, ending balance		105	[11],[12],[13],[14],[34]	105	[11],[12],[13],[14],[34]		47	[5],[6],[7],[8],[9]
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]
Fair Value, beginning balance	[5],[6],[7],[8],[9]			47
Fair Value, ending balance		105	[11],[12],[13],[14],[34]	105	[11],[12],[13],[14],[34]		47	[5],[6],[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Portofino Labs, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			58
Fair Value, ending balance		217	[11],[12],[13],[14]	217	[11],[12],[13],[14]		58	[5],[6],[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]
Fair Value, beginning balance	[5],[6],[7],[8]			17
Fair Value, ending balance		64	[11],[12],[13],[14]	64	[11],[12],[13],[14]		17	[5],[6],[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]
Fair Value, beginning balance	[5],[6],[7],[8]			41
Fair Value, ending balance		153	[11],[12],[13],[14]	153	[11],[12],[13],[14]		41	[5],[6],[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]
Fair Value, beginning balance	[5],[6],[7],[8],[9]			42
Fair Value, ending balance	[5],[6],[7],[8],[9]						42
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]
Fair Value, beginning balance	[5],[6],[7],[8],[9]			185
Fair Value, ending balance		394	[11],[12],[13],[14],[34]	394	[11],[12],[13],[14],[34]		185	[5],[6],[7],[8],[9]
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]
Fair Value, beginning balance	[5],[6],[7],[8]			11
Fair Value, ending balance		1	[11],[12],[13],[14]	1	[11],[12],[13],[14]		11	[5],[6],[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]
Fair Value, beginning balance	[5],[6],[7],[8]			455
Fair Value, ending balance		224	[11],[12],[13],[14]	224	[11],[12],[13],[14]		455	[5],[6],[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]
Fair Value, beginning balance	[5],[6],[7],[8],[9]			4
Fair Value, ending balance	[5],[6],[7],[8],[9]						4
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services VitaCup, Inc.
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14]	3		3
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]
Fair Value, ending balance	[11],[12],[13],[14],[34]	3		3
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]
Fair Value, beginning balance	[5],[6],[7],[8],[10]			799
Fair Value, ending balance		2,257	[11],[12],[13],[14],[27],[28]	2,257	[11],[12],[13],[14],[27],[28]		799	[5],[6],[7],[8],[10]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Diagnostics & Tools
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14]	368		368
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Diagnostics & Tools Metabolon, Inc. Type of Investment Warrant Investment Date March 28, 2024 Expiration Date March 28, 2034 Series Preferred Series 3
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[34]	368		368
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Education Technology
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			29
Fair Value, ending balance		419	[11],[12],[13],[14]	419	[11],[12],[13],[14]		29	[5],[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Education Technology Edblox, Inc. Type of Investment Warrant Investment Date March 19, 2024 Expiration Date March 19, 2034 Series Common Stock
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[27]	119		119
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Education Technology Medical Sales Training Holding Company Type of Investment Warrant Investment Date April 17, 2024 Expiration Date April 17, 2024 Series Common Stock
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14]	43		43
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]
Fair Value, beginning balance	[5],[6],[7],[8]			29
Fair Value, ending balance		257	[11],[12],[13],[14]	257	[11],[12],[13],[14]		29	[5],[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			3,672
Fair Value, ending balance		5,506	[11],[12],[13],[14]	5,506	[11],[12],[13],[14]		3,672	[5],[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Busbot, Inc. Type of Investment Warrant Investment Date April 1, 2024 Expiration Date April 1, 2034 Series Common Stock
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[21]	53		53
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]
Fair Value, beginning balance	[5],[6],[7],[8]			998
Fair Value, ending balance		1,561	[11],[12],[13],[14]	1,561	[11],[12],[13],[14]		998	[5],[6],[7],[8]
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]
Fair Value, beginning balance	[5],[6],[7],[8],[10]			342
Fair Value, ending balance		1,493	[11],[12],[13],[14],[27],[28]	1,493	[11],[12],[13],[14],[27],[28]		342	[5],[6],[7],[8],[10]
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]
Fair Value, beginning balance	[5],[6],[7],[8],[9]			29
Fair Value, ending balance		0	[11],[12],[13],[14],[34]	0	[11],[12],[13],[14],[34]		29	[5],[6],[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Kafene, Inc. Type of Investment Warrant Investment Date January 5, 2024 Expiration Date January 5, 2034 Series Common Stock
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14]	65		65
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Parafin, Inc. Type of Investment Warrant Investment Date February 16, 2024 Expiration Date February 16, 2034 Series Common Stock
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[21]	123		123
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Petal Card, Inc.
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[34]	300		300
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]
Fair Value, beginning balance	[5],[6],[7],[8],[9]			1,706
Fair Value, ending balance		1,686	[11],[12],[13],[14],[34]	1,686	[11],[12],[13],[14],[34]		1,706	[5],[6],[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Slope Tech, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			597
Fair Value, ending balance		525	[11],[12],[13],[14]	525	[11],[12],[13],[14]		597	[5],[6],[7],[8]
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]
Fair Value, beginning balance	[5],[6],[7],[8]			113
Fair Value, ending balance		100	[11],[12],[13],[14]	100	[11],[12],[13],[14]		113	[5],[6],[7],[8]
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]
Fair Value, beginning balance	[5],[6],[7],[8]			484
Fair Value, ending balance		425	[11],[12],[13],[14],[21]	425	[11],[12],[13],[14],[21]		484	[5],[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			4,809
Fair Value, ending balance		5,307	[11],[12],[13],[14]	5,307	[11],[12],[13],[14]		4,809	[5],[6],[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]
Fair Value, beginning balance	[5],[6],[7],[8],[9]			196
Fair Value, ending balance		313	[11],[12],[13],[14],[34]	313	[11],[12],[13],[14],[34]		196	[5],[6],[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies Bowery Farming, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			51
Fair Value, ending balance	[5],[6],[7],[8]						51
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]
Fair Value, beginning balance	[5],[6],[7],[8]			5
Fair Value, ending balance	[5],[6],[7],[8]						5
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]
Fair Value, beginning balance	[5],[6],[7],[8]			29
Fair Value, ending balance	[5],[6],[7],[8]						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]
Fair Value, beginning balance	[5],[6],[7],[8]			12
Fair Value, ending balance	[5],[6],[7],[8]						12
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]
Fair Value, beginning balance	[5],[6],[7],[8]			5
Fair Value, ending balance	[5],[6],[7],[8]						5
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]
Fair Value, beginning balance	[5],[6],[7],[8]			174
Fair Value, ending balance		149	[11],[12],[13],[14]	149	[11],[12],[13],[14]		174	[5],[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies DrinkPak, LLC
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			688
Fair Value, ending balance		498	[11],[12],[13],[14]	498	[11],[12],[13],[14]		688	[5],[6],[7],[8]
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]
Fair Value, beginning balance	[5],[6],[7],[8],[10]			586
Fair Value, ending balance		416	[11],[12],[13],[14],[27],[28]	416	[11],[12],[13],[14],[27],[28]		586	[5],[6],[7],[8],[10]
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]
Fair Value, beginning balance	[5],[6],[7],[8],[10]			102
Fair Value, ending balance		82	[11],[12],[13],[14],[27]	82	[11],[12],[13],[14],[27]		102	[5],[6],[7],[8],[10]
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]
Fair Value, beginning balance	[5],[6],[7],[8],[10]			29
Fair Value, ending balance	[5],[6],[7],[8],[10]						29
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]
Fair Value, beginning balance	[5],[6],[7],[8]			3,535
Fair Value, ending balance		4,276	[11],[12],[13],[14]	4,276	[11],[12],[13],[14]		3,535	[5],[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies Intelligent Brands, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[8]			35
Fair Value, ending balance	[5],[6],[8]						35
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]
Fair Value, beginning balance	[5],[6],[7],[8]			35
Fair Value, ending balance	[5],[6],[7],[8]						35
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]
Fair Value, beginning balance	[5],[6],[7],[8]			28
Fair Value, ending balance		15	[11],[12],[13],[14]	15	[11],[12],[13],[14]		28	[5],[6],[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]
Fair Value, beginning balance	[5],[6],[7],[8]			73
Fair Value, ending balance		56	[11],[12],[13],[14]	56	[11],[12],[13],[14]		73	[5],[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			4,365
Fair Value, ending balance		4,361	[11],[12],[13],[14]	4,361	[11],[12],[13],[14]		4,365	[5],[6],[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]
Fair Value, beginning balance	[5],[6],[7],[8]			1
Fair Value, ending balance		13	[11],[12],[13],[14]	13	[11],[12],[13],[14]		1	[5],[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Edeniq, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8],[26]			3,029
Fair Value, ending balance		3,529	[11],[12],[13],[14],[25]	3,529	[11],[12],[13],[14],[25]		3,029	[5],[6],[7],[8],[26]
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, beginning balance	[5],[6],[7],[8],[9],[26],[37]			205
Fair Value, ending balance		213	[11],[12],[13],[14],[19],[25],[34]	213	[11],[12],[13],[14],[19],[25],[34]		205	[5],[6],[7],[8],[9],[26],[37]
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, beginning balance	[5],[6],[7],[8],[9],[26],[37]			35
Fair Value, ending balance	[5],[6],[7],[8],[9],[26],[37]						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, beginning balance	[5],[6],[7],[8],[9],[26],[37]			1,326
Fair Value, ending balance		1,348	[11],[12],[13],[14],[19],[25],[34]	1,348	[11],[12],[13],[14],[19],[25],[34]		1,326	[5],[6],[7],[8],[9],[26],[37]
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]
Fair Value, beginning balance	[5],[6],[7],[8],[9],[26],[37]			1,047
Fair Value, ending balance		1,520	[11],[12],[13],[14],[19],[25],[34]	1,520	[11],[12],[13],[14],[19],[25],[34]		1,047	[5],[6],[7],[8],[9],[26],[37]
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, beginning balance	[5],[6],[7],[8],[9],[26],[37]			416
Fair Value, ending balance		448	[11],[12],[13],[14],[19],[25],[34]	448	[11],[12],[13],[14],[19],[25],[34]		416	[5],[6],[7],[8],[9],[26],[37]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Mainspring Energy, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			891
Fair Value, ending balance		475	[11],[12],[13],[14]	475	[11],[12],[13],[14]		891	[5],[6],[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]
Fair Value, beginning balance	[7]			350
Fair Value, ending balance		189	[11],[12],[13],[14]	189	[11],[12],[13],[14]		350	[7]
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]
Fair Value, beginning balance	[5],[6],[7],[8]			338
Fair Value, ending balance		177	[11],[12],[13],[14]	177	[11],[12],[13],[14]		338	[5],[6],[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]
Fair Value, beginning balance	[5],[6],[7],[8]			203
Fair Value, ending balance		109	[11],[12],[13],[14]	109	[11],[12],[13],[14]		203	[5],[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology RTS Holding, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			444
Fair Value, ending balance		344	[11],[12],[13],[14]	344	[11],[12],[13],[14]		444	[5],[6],[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]
Fair Value, beginning balance	[5],[6],[7],[8],[9],[10]			310
Fair Value, ending balance		121	[11],[12],[13],[14],[27],[34]	121	[11],[12],[13],[14],[27],[34]		310	[5],[6],[7],[8],[9],[10]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology RTS Holding, Inc. Type of Investment Warrant Investment Date January 19, 2024 Expiration Date January 19, 2034 Series Preferred Series D
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[27],[34]	169		169
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]
Fair Value, beginning balance	[5],[6],[7],[8],[9],[10]			134
Fair Value, ending balance		54	[11],[12],[13],[14],[27],[34]	54	[11],[12],[13],[14],[27],[34]		134	[5],[6],[7],[8],[9],[10]
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]
Fair Value, beginning balance	[5],[6],[7],[8],[10],[31]			123
Fair Value, ending balance		186	[11],[12],[13],[14],[27]	186	[11],[12],[13],[14],[27]		123	[5],[6],[7],[8],[10],[31]
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]
Fair Value, beginning balance	[5],[6],[7],[8],[31]			103
Fair Value, ending balance		25	[11],[12],[13],[14]	25	[11],[12],[13],[14]		103	[5],[6],[7],[8],[31]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Hospitalists Now, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8],[31]			4,095
Fair Value, ending balance		3,166	[11],[12],[13],[14]	3,166	[11],[12],[13],[14]		4,095	[5],[6],[7],[8],[31]
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]
Fair Value, beginning balance	[5],[6],[7],[8],[9],[31]			3,467
Fair Value, ending balance		2,681	[11],[12],[13],[14],[34]	2,681	[11],[12],[13],[14],[34]		3,467	[5],[6],[7],[8],[9],[31]
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]
Fair Value, beginning balance	[5],[6],[7],[8],[9],[31]			628
Fair Value, ending balance		485	[11],[12],[13],[14],[34]	485	[11],[12],[13],[14],[34]		628	[5],[6],[7],[8],[9],[31]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Lark Technologies, Inc.
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14]	6		6
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Lark Technologies, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8],[31]			17
Fair Value, ending balance	[5],[6],[7],[8],[31]						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]
Fair Value, beginning balance	[5],[6],[7],[8],[31]			6
Fair Value, ending balance		2	[11],[12],[13],[14]	2	[11],[12],[13],[14]		6	[5],[6],[7],[8],[31]
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]
Fair Value, beginning balance	[5],[6],[7],[8],[31]			6
Fair Value, ending balance		2	[11],[12],[13],[14]	2	[11],[12],[13],[14]		6	[5],[6],[7],[8],[31]
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]
Fair Value, beginning balance	[5],[6],[7],[8],[31]			5
Fair Value, ending balance		2	[11],[12],[13],[14]	2	[11],[12],[13],[14]		5	[5],[6],[7],[8],[31]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8],[31]			4,667
Fair Value, ending balance		3,802	[11],[12],[13],[14]	3,802	[11],[12],[13],[14]		4,667	[5],[6],[7],[8],[31]
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]
Fair Value, beginning balance	[5],[6],[7],[8],[9],[31]			135
Fair Value, ending balance		128	[11],[12],[13],[14],[34]	128	[11],[12],[13],[14],[34]		135	[5],[6],[7],[8],[9],[31]
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]
Fair Value, beginning balance	[5],[6],[7],[8],[10],[31]			35
Fair Value, ending balance		58	[11],[12],[13],[14],[27],[34]	58	[11],[12],[13],[14],[27],[34]		35	[5],[6],[7],[8],[10],[31]
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]
Fair Value, beginning balance	[5],[6],[7],[8],[10],[31]			102
Fair Value, ending balance		173	[11],[12],[13],[14],[27],[28],[34]	173	[11],[12],[13],[14],[27],[28],[34]		102	[5],[6],[7],[8],[10],[31]
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]
Fair Value, beginning balance	[5],[6],[7],[8],[10],[31]			35
Fair Value, ending balance		58	[11],[12],[13],[14],[27],[34]	58	[11],[12],[13],[14],[27],[34]		35	[5],[6],[7],[8],[10],[31]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology TMRW Life Sciences, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8],[31]			22
Fair Value, ending balance	[5],[6],[7],[8],[31]						22
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]
Fair Value, beginning balance	[5],[6],[7],[8],[9],[31]			11
Fair Value, ending balance		1	[11],[12],[13],[14],[34]	1	[11],[12],[13],[14],[34]		11	[5],[6],[7],[8],[9],[31]
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]
Fair Value, beginning balance	[5],[6],[7],[8],[9],[31]			11
Fair Value, ending balance		1	[11],[12],[13],[14],[34]	1	[11],[12],[13],[14],[34]		11	[5],[6],[7],[8],[9],[31]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology Total RXAnte, Inc.
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14]	289		289
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology Total RXAnte, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8],[31]			172
Fair Value, ending balance	[5],[6],[7],[8],[31]						172
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology Total TMRW Life Sciences, Inc.
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14]	2		2
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Human Resource Technology
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			330
Fair Value, ending balance		231	[11],[12],[13],[14]	231	[11],[12],[13],[14]		330	[5],[6],[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]
Fair Value, beginning balance	[5],[6],[7],[8]			39
Fair Value, ending balance		25	[11],[12],[13],[14]	25	[11],[12],[13],[14]		39	[5],[6],[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]
Fair Value, beginning balance	[5],[6],[7],[8]			291
Fair Value, ending balance		206	[11],[12],[13],[14]	206	[11],[12],[13],[14]		291	[5],[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			1,357
Fair Value, ending balance		461	[11],[12],[13],[14]	461	[11],[12],[13],[14]		1,357	[5],[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials SBG Labs, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			1,357
Fair Value, ending balance		461	[11],[12],[13],[14]	461	[11],[12],[13],[14]		1,357	[5],[6],[7],[8]
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]
Fair Value, beginning balance	[5],[6],[7],[8],[9]			47
Fair Value, ending balance	[5],[6],[7],[8],[9]						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]
Fair Value, beginning balance	[5],[6],[7],[8],[9]			15
Fair Value, ending balance	[5],[6],[7],[8],[9]						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]
Fair Value, beginning balance	[5],[6],[7],[8],[9]			27
Fair Value, ending balance		23	[11],[12],[13],[14],[34]	23	[11],[12],[13],[14],[34]		27	[5],[6],[7],[8],[9]
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]
Fair Value, beginning balance	[5],[6],[7],[8],[9]			437
Fair Value, ending balance		388	[11],[12],[13],[14],[34]	388	[11],[12],[13],[14],[34]		437	[5],[6],[7],[8],[9]
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]
Fair Value, beginning balance	[5],[6],[7],[8],[9]			750
Fair Value, ending balance	[5],[6],[7],[8],[9]						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]
Fair Value, beginning balance	[5],[6],[7],[8],[9]			24
Fair Value, ending balance	[5],[6],[7],[8],[9]						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 September 18, 2024 Series Preferred Series A-1
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8],[9]			57
Fair Value, ending balance		50	[11],[12],[13],[14],[34]	50	[11],[12],[13],[14],[34]		57	[5],[6],[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Marketing Devices
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			464
Fair Value, ending balance		1,344	[11],[12],[13],[14]	1,344	[11],[12],[13],[14]		464	[5],[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Marketing, Media, and Entertainment
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			463
Fair Value, ending balance		805	[11],[12],[13],[14]	805	[11],[12],[13],[14]		463	[5],[6],[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]
Fair Value, beginning balance	[5],[6],[7],[8]			1
Fair Value, ending balance		0	[11],[12],[13],[14]	0	[11],[12],[13],[14]		1	[5],[6],[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]
Fair Value, beginning balance	[5],[6],[7],[8]			201
Fair Value, ending balance		150	[11],[12],[13],[14]	150	[11],[12],[13],[14]		201	[5],[6],[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]
Fair Value, beginning balance	[5],[6],[7],[8],[9]			71
Fair Value, ending balance		35	[11],[12],[13],[14],[34]	35	[11],[12],[13],[14],[34]		71	[5],[6],[7],[8],[9]
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]
Fair Value, beginning balance	[5],[6],[7],[8]			190
Fair Value, ending balance		620	[11],[12],[13],[14]	620	[11],[12],[13],[14]		190	[5],[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices Apiject Holdings, Inc. Type of Investment Warrant Investment Date June 24, 2024 Expiration Date June 24, 2034 Series Common Stock
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14]	758		758
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]
Fair Value, beginning balance	[5],[6],[7],[8],[9],[10]			217
Fair Value, ending balance		119	[11],[12],[13],[14],[27],[34]	119	[11],[12],[13],[14],[27],[34]		217	[5],[6],[7],[8],[9],[10]
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]
Fair Value, beginning balance	[5],[6],[7],[8],[9],[10]			25
Fair Value, ending balance		42	[11],[12],[13],[14],[27],[34]	42	[11],[12],[13],[14],[27],[34]		25	[5],[6],[7],[8],[9],[10]
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]
Fair Value, beginning balance	[5],[6],[7],[8],[9],[10]			70
Fair Value, ending balance		81	[11],[12],[13],[14],[27],[34]	81	[11],[12],[13],[14],[27],[34]		70	[5],[6],[7],[8],[9],[10]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices Restor3d, Inc. Type of Investment Warrant Investment Date June 24, 2024 Expiration Date June 24, 2034 Series Preferred Series A Preferred
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[34]	74		74
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]
Fair Value, beginning balance	[5],[6],[7],[8],[9]			47
Fair Value, ending balance		1	[11],[12],[13],[14],[27],[34]	1	[11],[12],[13],[14],[27],[34]		47	[5],[6],[7],[8],[9]
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]
Fair Value, beginning balance	[5],[6],[7],[8],[9],[10]			105
Fair Value, ending balance		114	[11],[12],[13],[14],[27],[34]	114	[11],[12],[13],[14],[27],[34]		105	[5],[6],[7],[8],[9],[10]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices Velentium, Inc. Type of Investment Warrant Investment Date May 24, 2024 Expiration Date May 24, 2034 Series Preferred Class B
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[34]	155		155
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			36
Fair Value, ending balance		132	[11],[12],[13],[14]	132	[11],[12],[13],[14]		36	[5],[6],[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]
Fair Value, beginning balance	[5],[6],[7],[8]			3
Fair Value, ending balance	[5],[6],[7],[8]						3
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Maxwell Financial Labs, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			33
Fair Value, ending balance		132	[11],[12],[13],[14]	132	[11],[12],[13],[14]		33	[5],[6],[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]
Fair Value, beginning balance	[5],[6],[7],[8]			14
Fair Value, ending balance		25	[11],[12],[13],[14]	25	[11],[12],[13],[14]		14	[5],[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Maxwell Financial Labs, Inc. Type of Investment Warrant Investment Date May 10, 2024 Expiration Date May 10, 2034 Series Common Stock
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14]	70		70
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]
Fair Value, beginning balance	[5],[6],[7],[8]			12
Fair Value, ending balance		24	[11],[12],[13],[14]	24	[11],[12],[13],[14]		12	[5],[6],[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]
Fair Value, ending balance	[11],[12],[13],[14]	13		13
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 September 30, 2031 Series Common Stock
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			7
Fair Value, ending balance	[5],[6],[7],[8]						7
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			2,406
Fair Value, ending balance		3,103	[11],[12],[13],[14]	3,103	[11],[12],[13],[14]		2,406	[5],[6],[7],[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]
Fair Value, beginning balance	[5],[6],[7],[8]			730
Fair Value, ending balance		521	[11],[12],[13],[14],[27]	521	[11],[12],[13],[14],[27]		730	[5],[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Cpacket Networks, Inc. Type of Investment Warrant Investment Date January 29, 2024 Expiration Date January 29, 2034 Series Preferred Class B Common
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[27],[34]	98		98
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Crowdtap, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			593
Fair Value, ending balance		959	[11],[12],[13],[14],[34]	959	[11],[12],[13],[14],[34]		593	[5],[6],[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]
Fair Value, beginning balance	[5],[6],[7],[8],[9]			109
Fair Value, ending balance		177	[11],[12],[13],[14],[34]	177	[11],[12],[13],[14],[34]		109	[5],[6],[7],[8],[9]
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]
Fair Value, beginning balance	[5],[6],[7],[8],[9]			484
Fair Value, ending balance		782	[11],[12],[13],[14],[34]	782	[11],[12],[13],[14],[34]		484	[5],[6],[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Gtxcel, Inc.
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[34]	31		31
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]
Fair Value, beginning balance	[5],[6],[7],[8],[9]			14
Fair Value, ending balance		13	[11],[12],[13],[14],[34]	13	[11],[12],[13],[14],[34]		14	[5],[6],[7],[8],[9]
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]
Fair Value, beginning balance	[5],[6],[7],[8],[9]			19
Fair Value, ending balance		18	[11],[12],[13],[14],[34]	18	[11],[12],[13],[14],[34]		19	[5],[6],[7],[8],[9]
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]
Fair Value, beginning balance	[5],[6],[7],[8],[9]			861
Fair Value, ending balance		1,175	[11],[12],[13],[14],[34]	1,175	[11],[12],[13],[14],[34]		861	[5],[6],[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Reciprocity, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			51
Fair Value, ending balance		0	[11],[12],[13],[14]	0	[11],[12],[13],[14]		51	[5],[6],[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]
Fair Value, beginning balance	[5],[6],[7],[8]			17
Fair Value, ending balance		0	[11],[12],[13],[14]	0	[11],[12],[13],[14]		17	[5],[6],[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]
Fair Value, beginning balance	[5],[6],[7],[8]			34
Fair Value, ending balance		0	[11],[12],[13],[14]	0	[11],[12],[13],[14]		34	[5],[6],[7],[8]
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]
Fair Value, beginning balance	[5],[6],[7],[8]			86
Fair Value, ending balance		86	[11],[12],[13],[14]	86	[11],[12],[13],[14]		86	[5],[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Steno Agency, Inc. Type of Investment Warrant Investment Date June 21, 2024 Expiration Date June 21, 2024 Series Common Stock
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14]	182		182
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]
Fair Value, beginning balance	[5],[6],[7],[8],[10]			52
Fair Value, ending balance		51	[11],[12],[13],[14],[27]	51	[11],[12],[13],[14],[27]		52	[5],[6],[7],[8],[10]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14]	2,119		2,119
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			3,804
Fair Value, ending balance	[5],[6],[7],[8]						3,804
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]
Fair Value, beginning balance	[5],[6],[7],[8],[10]			1,122
Fair Value, ending balance		289	[11],[12],[13],[14],[27],[28]	289	[11],[12],[13],[14],[27],[28]		1,122	[5],[6],[7],[8],[10]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology Axiom Space, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			58
Fair Value, ending balance		33	[11],[12],[13],[14]	33	[11],[12],[13],[14]		58	[5],[6],[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]
Fair Value, beginning balance	[5],[6],[7],[8]			49
Fair Value, ending balance		30	[11],[12],[13],[14]	30	[11],[12],[13],[14]		49	[5],[6],[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]
Fair Value, beginning balance	[5],[6],[7],[8]			9
Fair Value, ending balance	[5],[6],[7],[8]						9
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology Axiom Space, Inc. Type of Investment Warrant One Investment Date May 28, 2021 Expiration Date May 28, 2031 Series Common Stock
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14]	3		3
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]
Fair Value, beginning balance	[5],[6],[7],[8],[10]			146
Fair Value, ending balance		51	[11],[12],[13],[14],[27],[28]	51	[11],[12],[13],[14],[27],[28]		146	[5],[6],[7],[8],[10]
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]
Fair Value, beginning balance	[5],[6],[7],[8]			2,255
Fair Value, ending balance		1,445	[11],[12],[13],[14],[21],[27],[32]	1,445	[11],[12],[13],[14],[21],[27],[32]		2,255	[5],[6],[7],[8]
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]
Fair Value, beginning balance	[5],[6],[7],[8],[9]			223
Fair Value, ending balance	[5],[6],[7],[8],[9]						223
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 A
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[34]	19		19
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Supply Chain Technology
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			344
Fair Value, ending balance		528	[11],[12],[13],[14]	528	[11],[12],[13],[14]		344	[5],[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Supply Chain Technology Macrofab, Inc.
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14]	428		428
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Supply Chain Technology Macrofab, Inc. Type of Investment Warrant Investment Date April 11, 2024 Expiration Date April 11, 2034 Series Common Stock
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14]	192		192
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Supply Chain Technology Macrofab, Inc. Type of Investment Warrant Investment Date January 29, 2024 Expiration Date January 29, 2024 Series Common Stock
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14]	80		80
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]
Fair Value, beginning balance	[5],[6],[7],[8]			344
Fair Value, ending balance		156	[11],[12],[13],[14]	156	[11],[12],[13],[14]		344	[5],[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Supply Chain Technology Nucleus RadioPharma, Inc. Type of Investment Warrant Investment Date June 4, 2024 Expiration Date June 4, 2034 Series Common Stock
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14]	100		100
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Transportation Technology
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			394
Fair Value, ending balance		267	[11],[12],[13],[14]	267	[11],[12],[13],[14]		394	[5],[6],[7],[8]
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]
Fair Value, beginning balance	[5],[6],[7],[8],[10]			394
Fair Value, ending balance		133	[11],[12],[13],[14],[27]	133	[11],[12],[13],[14],[27]		$ 394	[5],[6],[7],[8],[10]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Transportation Technology Zuum Transportation, Inc. Type of Investment Warrant Investment Date April 30, 2024 Expiration Date April 30, 2034 Series Common Stock
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14]	134		134
Investment, Identifier [Axis]: ortfolio 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]
Fair Value, ending balance	[11],[12],[13],[14],[27],[34]	$ 393		$ 393

[1] Gross additions may include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the accretion of discounts, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category.

[2] Gross additions may include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the accretion of discounts, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category.

[3] Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category.

[4] Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category.

[5] 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.

[6] 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.

[7] 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.

[8] 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.

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

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

[11] 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.

[12] All portfolio companies are located in North America or Europe. As of June 30, 2024, 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 4.3% 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.

[13] 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.

[14] 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.

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

[16] 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.

[17] 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.

[18] 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.

[19] 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").

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

[21] 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 11.1% of the Company’s total assets as of June 30, 2024. Qualifying assets must represent at least 70% of the Company’s total assets at the time of acquisition of any additional non-qualifying assets.

[22] Investment is on non-accrual status as of June 30, 2024 and is therefore considered non-income producing.

[23] 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. As of June 30, 2024, the Prime Rate was 8.50% and the Secured Overnight Financing Rate ("SOFR") 30 Day Forward Rate and 3-Month Term Rate were 5.34% and 5.32%, respectively.

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

[25] 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.

[26] 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.

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

[28] EPT 16 LLC owns an additional portion of this security. See “Note 1 – Organization and Basis of Presentation” for further discussion.

[29] 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.

[30] 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.

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

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

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

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

[35] 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.

[36] 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.

[37] 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”).

[38] 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.

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

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