TriplePoint Venture Growth BDC (TPVG) 10-Q 2 Nov 22 2022 Q3 Quarterly report Financial data

Cover

Cover - shares	9 Months Ended
	Sep. 30, 2022	Nov. 02, 2022
Cover [Abstract]
Document Type	10-Q
Document Period End Date	Sep. 30, 2022
Securities Act File Number	814-01044
Entity Registrant Name	TriplePoint Venture Growth BDC Corp.
Entity Incorporation, State or Country Code	MD
Entity Tax Identification Number	46-3082016
Entity Address, Address Line One	2755 Sand Hill Road
Entity Address, Address Line Two	Suite 150
Entity Address, City or Town	Menlo Park
Entity Address, State or Province	CA
Entity Address, Postal Zip Code	94025
City Area Code	650
Local Phone Number	854-2090
Title of 12(b) Security	Common Stock, par value $0.01 per share
Trading Symbol	TPVG
Security Exchange Name	NYSE
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Emerging Growth Company	false
Entity Shell Company	false
Amendment Flag	false
Entity Central Index Key	0001580345
Current Fiscal Year End Date	--12-31
Document Fiscal Year Focus	2022
Document Fiscal Period Focus	Q3
Document Quarterly Report	true
Document Transition Report	false
Entity Small Business	false
Entity Common Stock, Shares Outstanding		35,282,058

Statement of Financial Position

Statement of Financial Position, Unclassified - Securities Based Operations - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
Assets [Abstract]
Financial Instruments, Owned, Principal Investments, at Fair Value	$ 962,430	$ 865,340
Cash and Cash Equivalents, at Carrying Value	6,861	51,272
Restricted Cash and Cash Equivalents	8,138	7,875
Deferred costs	4,482	2,170
Prepaid Expense and Other Assets	1,698	1,013
Assets	983,609	927,670
Liabilities [Abstract]
Outstanding borrowings	121,000	200,000
Management Fee Payable	3,932	3,265
Incentive Fee Payable	101	3,227
Accrued Liabilities and Other Liabilities	18,947	19,184
Liabilities	535,728	493,179
Equity [Abstract]
Preferred Stock, Value, Outstanding	0	0
Common Stock, Value, Outstanding	353	310
Additional Paid in Capital, Common Stock	470,863	414,218
Retained Earnings, Unappropriated	(23,335)	19,963
Members' Equity	447,881	434,491
Liabilities and Equity	$ 983,609	$ 927,670
Common stock, outstanding (in shares)	35,282,058	31,010,853
Net asset value per share	$ 12.69	$ 14.01
2025 Notes
Liabilities [Abstract]
Long-Term Debt	$ 69,492	$ 69,348
2026 Notes
Liabilities [Abstract]
Long-Term Debt	198,487	198,155
2027 Notes
Liabilities [Abstract]
Long-Term Debt	$ 123,769	$ 0

Statement of Financial Positi_2

Statement of Financial Position, Unclassified - Securities Based Operations (Parentheticals) - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
Statement of Financial Position [Abstract]
Debt Securities, Trading, Amortized Cost	$ 969,235	$ 837,849
Preferred Stock, Par or Stated Value Per Share	$ 0.01	$ 0.01
Preferred Stock, Shares Authorized	50,000,000	50,000,000
Preferred Stock, Shares Outstanding	0	0
Preferred Stock, Shares Issued	0	0
Common Stock, Par or Stated Value Per Share	$ 0.01	$ 0.01
Common Stock, Shares Authorized	450,000,000	450,000,000

Statement of Income (Statement)

Statement of Income (Statement) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Interest and Other Income [Abstract]
Investment Income, Interest	$ 29,214	$ 18,723	$ 82,142	$ 57,656
Fee Income	101	197	145	543
Noninterest Income	383	2,307	2,188	3,323
Gross Investment Income, Operating	29,698	21,227	84,475	61,522
Operating Expenses [Abstract]
Base management fee	3,932	3,177	11,550	9,248
Income incentive fee	101	2,472	6,651	7,049
Interest Expense, Debt	7,153	4,100	18,378	12,588
Other Expenses	593	509	1,673	1,498
General and Administrative Expense	1,059	1,082	3,162	2,942
Operating Expenses	12,838	11,340	41,414	33,325
Net Investment Income	16,860	9,887	43,061	28,197
Realized and Unrealized Gain (Loss), Investment and Derivative, Operating, before Tax [Abstract]
Realized Investment Gains (Losses)	(13,187)	(3,122)	(17,038)	(18,764)
Unrealized Gain (Loss) on Investments	(3,241)	32,095	(34,299)	53,953
Gain (Loss) on Extinguishment of Debt	0	0	0	(681)
Gain (Loss) on Investments	(16,428)	28,973	(51,337)	34,508
Investment Company, Net Assets from Operations, Increase (Decrease), Total	$ 432	$ 38,860	$ (8,276)	$ 62,705
Diluted net investment income per share of common stock (in dollars per share)	$ 0.51	$ 0.32	$ 1.35	$ 0.91
Basic net investment income per share of common stock (in dollars per share)	0.51	0.32	1.35	0.91
Basic and diluted net increase (decrease) in net assets resulting from operations per share of common stock	$ 0.01	$ 1.26	$ (0.26)	$ 2.03
Basic weighted average shares of common stock outstanding (in shares)	33,373,000	30,956,000	31,816,000	30,918,000
Diluted weighted average shares of common stock outstanding (in shares)	33,373,000	30,956,000	31,816,000	30,918,000
Earnings Per Share, Diluted, Distributed	$ 0.36	$ 0.36	$ 1.08	$ 1.08
Earnings Per Share, Basic, Distributed	$ 0.36	$ 0.36	$ 1.08	$ 1.08

Statement of Shareholders' Equi

Statement of Shareholders' Equity (Statement) - USD ($) $ in Thousands	Total	Common Stock	Additional Paid-in Capital	Total distributable earnings (loss)
Beginning balance (in shares) at Dec. 31, 2020		30,871,000
Beginning balance at Dec. 31, 2020	$ 400,435	$ 309	$ 412,514	$ (12,388)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Net increase (decrease) in net assets resulting from operations	62,705			62,705
Distributions reinvested in common stock (in shares)		113,000
Distributions reinvested in common stock	1,604	$ 1	1,603
Distributed Earnings	$ (33,390)			(33,390)
Ending balance (in shares) at Sep. 30, 2021	30,984,000	30,984,000
Ending balance at Sep. 30, 2021	$ 431,354	$ 310	414,117	16,927
Beginning balance (in shares) at Dec. 31, 2020		30,871,000
Beginning balance at Dec. 31, 2020	$ 400,435	$ 309	412,514	(12,388)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Distributions reinvested in common stock (in shares)	140,000
Distributions reinvested in common stock	$ 2,043
Ending balance (in shares) at Dec. 31, 2021	31,010,853	31,011,000
Ending balance at Dec. 31, 2021	$ 434,491	$ 310	414,218	19,963
Beginning balance (in shares) at Jun. 30, 2021		30,950,000
Beginning balance at Jun. 30, 2021	403,128	$ 309	413,609	(10,790)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Net increase (decrease) in net assets resulting from operations	38,860			38,860
Distributions reinvested in common stock (in shares)		34,000
Distributions reinvested in common stock	509	$ 1	508
Distributed Earnings	$ (11,143)			(11,143)
Ending balance (in shares) at Sep. 30, 2021	30,984,000	30,984,000
Ending balance at Sep. 30, 2021	$ 431,354	$ 310	414,117	16,927
Beginning balance (in shares) at Dec. 31, 2021	31,010,853	31,011,000
Beginning balance at Dec. 31, 2021	$ 434,491	$ 310	414,218	19,963
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Net increase (decrease) in net assets resulting from operations	(8,276)			(8,276)
Issuance of common stock (in shares)		4,162,000
Issuance of common stock	55,331	$ 42	55,289
Distributions reinvested in common stock (in shares)		109,000
Distributions reinvested in common stock	1,357	$ 1	1,356
Distributed Earnings	$ (35,022)			(35,022)
Ending balance (in shares) at Sep. 30, 2022	35,282,058	35,282,000
Ending balance at Sep. 30, 2022	$ 447,881	$ 353	470,863	(23,335)
Beginning balance (in shares) at Jun. 30, 2022		31,074,000
Beginning balance at Jun. 30, 2022	404,324	$ 311	415,095	(11,082)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Net increase (decrease) in net assets resulting from operations	432			432
Issuance of common stock (in shares)		4,162,000
Issuance of common stock	55,331	$ 42	55,289
Distributions reinvested in common stock (in shares)		46,000
Distributions reinvested in common stock	479	$ 0	479
Distributed Earnings	$ (12,685)			(12,685)
Ending balance (in shares) at Sep. 30, 2022	35,282,058	35,282,000
Ending balance at Sep. 30, 2022	$ 447,881	$ 353	$ 470,863	$ (23,335)

Statement of Cash Flows (Statem

Statement of Cash Flows (Statement) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021
Net Cash Provided by (Used in) Operating Activities [Abstract]
Net increase (decrease) in net assets resulting from operations	$ (8,276)	$ 62,705
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
Fundings and purchases of investments	(326,638)	(254,263)
Principal payments and proceeds from investments	195,603	167,520
Paid-in-Kind Interest	(4,593)	(6,330)
Unrealized Gain (Loss) on Investments	(34,299)	53,953
Gain (Loss) on Sale of Investments	17,038	18,764
Accretion (Amortization) of Discounts and Premiums, Investments	(7,826)	(3,102)
Accretion (Reduction) of End-Of-Term Payments, Net	(4,973)	(1,871)
Amortization of costs and other fees	1,450	1,569
Loss on extinguishment of debt	0	681
Increase (Decrease) in Prepaid Expense and Other Assets	(685)	(744)
Increase (Decrease) in Management Fee Payable	667	110
Increase (Decrease) in Incentive Fee Payable	(3,126)	(310)
Increase (Decrease) in Other Accrued Liabilities	(237)	(7,263)
Net cash (used in) provided by operating activities	(107,297)	(76,487)
Net Cash Provided by (Used in) Financing Activities
Proceeds from Lines of Credit	216,000	153,000
Repayments of Lines of Credit	(295,000)	(186,000)
Payments of Distributions to Affiliates	(33,666)	(34,872)
Line of Credit Facility, Increase (Decrease), Net	(3,114)	(229)
Payment for Debt Extinguishment or Debt Prepayment Cost	0	(30)
Proceeds from Issuance of Common Stock	55,331	0
Net Cash Provided by (Used in) Financing Activities	63,149	54,905
Net change in cash, cash equivalents and restricted cash	(44,148)	(21,582)
Cash, cash equivalents and restricted cash at beginning of period	59,147	44,677
Cash, cash equivalents and restricted cash at end of period	14,999	23,095
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents [Abstract]
Cash and Cash Equivalents, at Carrying Value	6,861	23,095
Restricted Cash and Cash Equivalents	8,138	0
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	14,999	23,095
Supplemental Disclosures of Cash Flow Information:
Interest Paid, Including Capitalized Interest, Operating and Investing Activities	18,765	12,186
Stock Issued During Period, Value, Dividend Reinvestment Plan	1,356	1,603
Income Taxes Paid	337	478
2027 Notes
Net Cash Provided by (Used in) Financing Activities
Proceeds from Issuance of Unsecured Debt	125,000	0
Payments of Debt Issuance Costs	1,402	0
2026 Notes
Net Cash Provided by (Used in) Financing Activities
Proceeds from Issuance of Unsecured Debt	0	200,000
Payments of Debt Issuance Costs	0	2,214
2022 Notes
Net Cash Provided by (Used in) Financing Activities
Repayments of Unsecured Debt	$ 0	$ 74,750

Statement of Investments

Statement of Investments - USD ($) $ in Thousands		3 Months Ended		9 Months Ended
		Mar. 31, 2022		Sep. 30, 2022		Sep. 30, 2021		Dec. 31, 2021
Investment Owned, at Cost				$ 969,235	[1],[2]			$ 837,849	[3]
Total investments				962,430	[1],[2]			865,340	[3]
Debt Investments [Member]
Investment Owned, Balance, Principal Amount				899,853				781,202
Investment Owned, at Cost				898,268	[4]			774,652
Total investments				856,659				757,222
Warrant investments
Investment Owned, at Cost				29,284	[4],[5]			25,597
Total investments				52,568	[5]			51,756
Equity Investments [Member]
Investment Owned, at Cost				41,683	[5]			37,600
Total investments				53,203	[5]			56,362
Advertising/Marketing [Member] | Warrant investments
Investment Owned, at Cost				35	[4],[5]			35
Total investments				13	[5]			13
Aerospace and Defense [Member] | Warrant investments
Investment Owned, at Cost	[4],[5]			19
Total investments	[5]			19
Application Software [Member] | Warrant investments
Investment Owned, at Cost	[4],[5]			123
Total investments	[5]			114
Building Materials/Construction Machinery [Member] | Warrant investments
Investment Owned, at Cost				500	[4],[5]			500
Total investments				0	[5]			2
Business Applications Software [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount				89,199				100,968
Investment Owned, at Cost				89,136	[4]			100,386
Total investments				88,524				100,855
Business Applications Software [Member] | Warrant investments
Investment Owned, at Cost				4,041	[4],[5]			3,797
Total investments				8,820	[5]			7,528
Business Applications Software [Member] | Equity Investments [Member]
Investment Owned, at Cost				2,660	[5]			1,498
Total investments				5,124	[5]			5,726
Business/Productivity Software [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount				50,127				17,049
Investment Owned, at Cost				49,789	[4]			16,590
Total investments				49,435				16,590
Business/Productivity Software [Member] | Warrant investments
Investment Owned, at Cost				643	[4],[5]			556
Total investments				1,132	[5]			654
Business/Productivity Software [Member] | Equity Investments [Member]
Investment Owned, at Cost				150	[5]			150
Total investments				149	[5]			149
Business Products and Services [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount				43,875				22,875
Investment Owned, at Cost				43,108	[4]			22,115
Total investments				42,920				22,115
Business Products and Services [Member] | Warrant investments
Investment Owned, at Cost				1,356	[4],[5]			825
Total investments				1,092	[5]			825
Business to Business Marketplace [Member] | Warrant investments
Investment Owned, at Cost				120	[4],[5]			120
Total investments				144	[5]			144
Commercial Services [Member] | Warrant investments
Investment Owned, at Cost				188	[4],[5]			188
Total investments				188	[5]			188
Commercial Services [Member] | Equity Investments [Member]
Investment Owned, at Cost				1,190	[5]			50
Total investments				1,032	[5]			50
Communications Software [Member] | Equity Investments [Member]
Investment Owned, at Cost								2,000
Total investments								2,000
Computer Hardware [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount								8,000
Investment Owned, at Cost								7,761
Total investments								7,761
Computer Hardware [Member] | Warrant investments
Investment Owned, at Cost				183	[4],[5]			183
Total investments				116	[5]			183
Conferencing Equipment / Services [Member] | Warrant investments
Investment Owned, at Cost								670
Total investments								205
Consumer Finance [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount				17,000				17,000
Investment Owned, at Cost				17,146	[4]			16,840
Total investments				16,955				16,840
Consumer Finance [Member] | Warrant investments
Investment Owned, at Cost				245	[4],[5]			243
Total investments				576	[5]			334
Consumer Finance [Member] | Equity Investments [Member]
Investment Owned, at Cost				150	[5]			150
Total investments				171	[5]			171
Consumer Non-Durables [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount				34,500				28,500
Investment Owned, at Cost				34,694	[4]			28,420
Total investments				34,629				28,420
Consumer Non-Durables [Member] | Warrant investments
Investment Owned, at Cost				590	[4],[5]			505
Total investments				1,051	[5]			1,054
Consumer Non-Durables [Member] | Equity Investments [Member]
Investment Owned, at Cost				1,000	[5]			1,000
Total investments				980	[5]			1,057
Consumer Products and Services [Member]
Investment Owned, at Cost								2,412
Total investments								3,370
Consumer Products and Services [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount				138,903				74,989
Investment Owned, at Cost				138,709	[4]			74,753
Total investments				133,946				73,893
Consumer Products and Services [Member] | Warrant investments
Investment Owned, at Cost	[4],[5]			3,749
Total investments	[5]			4,324
Consumer Products and Services [Member] | Equity Investments [Member]
Investment Owned, at Cost				2,085	[5]			187
Total investments				1,948	[5]			187
Consumer Retail [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount								500
Investment Owned, at Cost								512
Total investments								512
Consumer Retail [Member] | Warrant investments
Investment Owned, at Cost				639	[4],[5]			639
Total investments				931	[5]			930
Consumer Retail [Member] | Equity Investments [Member]
Investment Owned, at Cost				1,000	[5]			1,000
Total investments				1,238	[5]			1,238
Database Software [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount				13,000				13,000
Investment Owned, at Cost				13,082	[4]			12,686
Total investments				13,082				12,686
Database Software [Member] | Warrant investments
Investment Owned, at Cost				190	[4],[5]			190
Total investments				421	[5]			190
E-Commerce - Clothing and Accessories [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount				126,540				106,773
Investment Owned, at Cost				129,752	[4]			106,492
Total investments				124,473				105,833
E-Commerce - Clothing and Accessories [Member] | Warrant investments
Investment Owned, at Cost				5,867	[4],[5]			5,559
Total investments				4,906	[5]			5,439
E-Commerce - Clothing and Accessories [Member] | Equity Investments [Member]
Investment Owned, at Cost				500	[5]			500
Total investments				669	[5]			669
E-Commerce - Personal Goods [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount				10,282				10,282
Investment Owned, at Cost				10,345	[4]			10,099
Total investments				10,270				10,200
E-Commerce - Personal Goods [Member] | Warrant investments
Investment Owned, at Cost				853	[4],[5]			853
Total investments				2,470	[5]			3,222
E-Commerce - Personal Goods [Member] | Equity Investments [Member]
Investment Owned, at Cost				1,052	[5]			1,052
Total investments				1,012	[5]			1,669
Educational/Training Software [Member] | Equity Investments [Member]
Investment Owned, at Cost				250	[5]			250
Total investments				131	[5]			252
Entertainment [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount				55,622				53,929
Investment Owned, at Cost				49,660	[4]			47,930
Total investments				26,891				29,430
Entertainment [Member] | Warrant investments
Investment Owned, at Cost				922	[4],[5]			922
Total investments				35	[5]			274
Entertainment [Member] | Equity Investments [Member]
Investment Owned, at Cost				3,525	[5]			3,525
Total investments				455	[5]			1,177
Financial Institution and Services [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount				32,349				32,349
Investment Owned, at Cost				31,787	[4]			31,540
Total investments				31,411				31,540
Financial Institution and Services [Member] | Warrant investments
Investment Owned, at Cost				2,112	[4],[5]			2,112
Total investments				13,807	[5]			14,964
Financial Institution and Services [Member] | Equity Investments [Member]
Investment Owned, at Cost				18,133	[5]			17,100
Total investments				26,142	[5]			25,169
Financial Software [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount				1,000
Investment Owned, at Cost	[4]			972
Total investments				972
Financial Software [Member] | Warrant investments
Investment Owned, at Cost	[4],[5]			23
Total investments	[5]			23
Food & Drug [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount				15,000				15,000
Investment Owned, at Cost				15,403	[4]			15,005
Total investments				15,403				15,005
Food & Drug [Member] | Warrant investments
Investment Owned, at Cost				566	[4],[5]			566
Total investments				1,554	[5]			1,422
Food & Drug [Member] | Equity Investments [Member]
Investment Owned, at Cost				575	[5]			575
Total investments				945	[5]			889
General Media and Content [Member] | Warrant investments
Investment Owned, at Cost				694	[4],[5]			625
Total investments				1,162	[5]			1,092
General Media and Content [Member] | Equity Investments [Member]
Investment Owned, at Cost	[5]			1,000
Total investments	[5]			1,000
Healthcare Services [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount				20,000
Investment Owned, at Cost	[4]			19,767
Total investments				19,767
Healthcare Services [Member] | Warrant investments
Investment Owned, at Cost				144	[4],[5]			61
Total investments				107	[5]			61
Healthcare Technology Systems [Member]
Investment Owned, at Cost								2,228
Total investments								2,147
Healthcare Technology Systems [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount				52,199				33,468
Investment Owned, at Cost				53,448	[4]			34,314
Total investments				51,145				34,314
Healthcare Technology Systems [Member] | Warrant investments
Investment Owned, at Cost				897	[4],[5]			523
Total investments				868	[5]			957
Healthcare Technology Systems [Member] | Equity Investments [Member]
Investment Owned, at Cost	[5]			2,228
Total investments	[5]			1,540
Household & Office Goods [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount								39,000
Investment Owned, at Cost								40,065
Total investments								42,231
Household & Office Goods [Member] | Warrant investments
Investment Owned, at Cost								240
Total investments								0
Household & Office Goods [Member] | Equity Investments [Member]
Investment Owned, at Cost								1,000
Total investments								239
Medical Software and Information Services [Member] | Warrant investments
Investment Owned, at Cost				112	[4],[5]			112
Total investments				0	[5]			0
Multimedia and Design Software [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount				20,000				15,000
Investment Owned, at Cost				19,492	[4]			15,331
Total investments				19,492				15,331
Multimedia and Design Software [Member] | Warrant investments
Investment Owned, at Cost				309	[4],[5]			199
Total investments				309	[5]			288
Multimedia and Design Software [Member] | Equity Investments [Member]
Investment Owned, at Cost	[5]			231
Total investments	[5]			231
Network Systems Management Software [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount								35,652
Investment Owned, at Cost								35,652
Total investments								35,782
Network Systems Management Software [Member] | Warrant investments
Investment Owned, at Cost				609	[4],[5]			186
Total investments				858	[5]			435
Network Systems Management Software [Member] | Equity Investments [Member]
Investment Owned, at Cost				525	[5]			525
Total investments				1,066	[5]			1,066
Other Financial Services [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount				17,035				33,702
Investment Owned, at Cost				16,771	[4]			33,341
Total investments				15,039				32,010
Other Financial Services [Member] | Warrant investments
Investment Owned, at Cost				836	[4],[5]			708
Total investments				4,966	[5]			5,080
Other Financial Services [Member] | Equity Investments [Member]
Investment Owned, at Cost				2,984	[5]			2,264
Total investments				3,314	[5]			3,384
Real Estate Services [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount				52,889				35,366
Investment Owned, at Cost				52,419	[4]			35,687
Total investments				50,487				36,263
Real Estate Services [Member] | Warrant investments
Investment Owned, at Cost				1,447	[4],[5]			984
Total investments				1,628	[5]			2,050
Real Estate Services [Member] | Equity Investments [Member]
Investment Owned, at Cost				741	[5]			413
Total investments				488	[5]			338
Security Services [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount				30,000				30,000
Investment Owned, at Cost				31,154	[4]			30,848
Total investments				30,760				31,326
Security Services [Member] | Equity Investments [Member]
Investment Owned, at Cost				494	[5]			495
Total investments				4,377	[5]			6,956
Shopping Facilitators [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount				27,500				27,500
Investment Owned, at Cost				27,893	[4]			27,335
Total investments				27,728				27,335
Shopping Facilitators [Member] | Warrant investments
Investment Owned, at Cost				211	[4],[5]			211
Total investments				303	[5]			307
Social/Platform Software [Member] | Warrant investments
Investment Owned, at Cost				281	[4],[5]			281
Total investments				151	[5]			151
Transportation [Member] | Warrant investments
Investment Owned, at Cost				193	[4],[5]			193
Total investments				1	[5]			111
Travel & Leisure [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount				30,000				30,300
Investment Owned, at Cost				31,198	[4]			30,950
Total investments				30,788				30,950
Travel & Leisure [Member] | Warrant investments
Investment Owned, at Cost				587	[4],[5]			399
Total investments				479	[5]			283
Travel & Leisure [Member] | Equity Investments [Member]
Investment Owned, at Cost				1,210	[5]			550
Total investments				1,191	[5]			453
Activehours, Inc. (d/b/a Earnin) [Member] | Consumer Finance [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount				15,000				15,000
Investment Owned, at Cost				15,136	[4]			14,868
Total investments				$ 14,945				14,868
Activehours, Inc. (d/b/a Earnin) [Member] | Consumer Finance [Member] | Investment, Identifier [Axis]: 09/30/2021 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date		Sep. 30, 2021		Sep. 30, 2021
Investment Owned, Balance, Principal Amount				$ 9,000				$ 9,000
Investment Maturity Date				Sep. 30, 2024				Sep. 30, 2024
Investment Owned, at Cost				$ 8,995	[4]			$ 8,842
Total investments				$ 8,858				8,842
Activehours, Inc. (d/b/a Earnin) [Member] | Consumer Finance [Member] | Investment, Identifier [Axis]: 10/08/2020 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date		Oct. 08, 2020		Oct. 08, 2020
Investment Owned, Balance, Principal Amount				$ 6,000				$ 6,000
Investment Maturity Date				Oct. 31, 2023				Oct. 31, 2023
Investment Owned, at Cost				$ 6,141	[4]			$ 6,026
Total investments				$ 6,087				$ 6,026
Activehours, Inc. (d/b/a Earnin) [Member] | Consumer Finance [Member] | Investment, Identifier [Axis]: 10/08/2020 | Warrant investments | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date		Oct. 08, 2020		Oct. 08, 2020	[5],[6]
Investment Owned, Balance, Shares				86,268	[5]			86,268
Investment Owned, at Cost				$ 226	[4],[5]			$ 226
Total investments				$ 317	[5]			$ 317
Activehours, Inc. (d/b/a Earnin) [Member] | Consumer Finance [Member] | Investment, Identifier [Axis]: 11/10/2020 | Equity Investments [Member] | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date		Nov. 10, 2020	[7]	Nov. 10, 2020	[5],[8]
Investment Owned, Balance, Shares				14,788	[5],[8]			14,788	[7]
Investment Owned, at Cost				$ 150	[5],[8]			$ 150	[7]
Total investments				$ 171	[5],[8]			171	[7]
Activehours, Inc. (d/b/a Earnin) [Member] | Consumer Non-Durables [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount								25,000
Investment Owned, at Cost								24,958
Total investments								$ 24,958
AirStrip Technologies, Inc. [Member] | Medical Software and Information Services [Member] | Investment, Identifier [Axis]: 10/09/2013 | Warrant investments | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date		Oct. 09, 2013	[7]	Oct. 09, 2013	[5],[6],[8]
Investment Owned, Balance, Shares				8,036	[5],[8]			8,036	[7]
Investment Owned, at Cost				$ 112	[4],[5],[8]			$ 112	[7]
Total investments				$ 0	[5],[8]			0	[7]
Alyk, Inc. [Member] | Consumer Non-Durables [Member] | Investment, Identifier [Axis]: 06/16/2021 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date		Jun. 16, 2021		Jun. 16, 2021
Investment Owned, Balance, Principal Amount				$ 2,500				$ 2,500
Investment Maturity Date				Jun. 30, 2025				Jun. 30, 2025
Investment Owned, at Cost				$ 2,535	[4]			$ 2,486
Total investments				$ 2,520				$ 2,486
Alyk, Inc. [Member] | Consumer Non-Durables [Member] | Investment, Identifier [Axis]: 06/16/2021 | Warrant investments | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date		Jun. 16, 2021		Jun. 16, 2021	[5],[6]
Investment Owned, Balance, Shares				61,096	[5]			61,096
Investment Owned, at Cost				$ 21	[4],[5]			$ 21
Total investments				8	[5]			21
Arcadia Power, Inc. [Member] | Business Applications Software [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount				25,000
Investment Owned, at Cost	[4]			24,795
Total investments				24,401
Arcadia Power, Inc. [Member] | Business Applications Software [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date						Dec. 16, 2021
Investment Owned, Balance, Principal Amount								$ 7,000
Investment Maturity Date								Dec. 31, 2024
Investment Owned, at Cost								$ 6,917
Total investments								$ 6,917
Arcadia Power, Inc. [Member] | Business Applications Software [Member] | Warrant investments
Investment Owned, at Cost	[4],[5]			302
Total investments	[5]			$ 650
Arcadia Power, Inc. [Member] | Business Applications Software [Member] | Investment, Identifier [Axis]: 05/06/2022 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date	[8]			May 06, 2022
Investment Owned, Balance, Principal Amount	[8]			$ 11,000
Investment Maturity Date	[8]			Nov. 30, 2026
Investment Owned, at Cost	[4],[8]			$ 10,941
Total investments	[8]			$ 10,696
Arcadia Power, Inc. [Member] | Business Applications Software [Member] | Investment, Identifier [Axis]: 06/29/2022 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date	[8]			Jun. 29, 2022
Investment Owned, Balance, Principal Amount	[8]			$ 7,000
Investment Maturity Date	[8]			Dec. 31, 2026
Investment Owned, at Cost	[4],[8]			$ 6,839
Total investments	[8]			$ 6,763
Arcadia Power, Inc. [Member] | Business Applications Software [Member] | Investment, Identifier [Axis]: 06/29/2022 | Warrant investments | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date	[5],[6],[8]			Jun. 29, 2022
Investment Owned, Balance, Shares	[5],[8]			27,714
Investment Owned, at Cost	[4],[5],[8]			$ 164
Total investments	[5],[8]			$ 164
Arcadia Power, Inc. [Member] | Business Applications Software [Member] | Investment, Identifier [Axis]: 09/21/2021 | Equity Investments [Member] | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date		Sep. 21, 2021	[7]	Sep. 21, 2021	[5],[8]
Investment Owned, Balance, Shares				16,438	[5],[8]			16,438	[7]
Investment Owned, at Cost				$ 167	[5],[8]			$ 167	[7]
Total investments				$ 270	[5],[8]			$ 167	[7]
Arcadia Power, Inc. [Member] | Business Applications Software [Member] | Investment, Identifier [Axis]: 12/10/2021 | Warrant investments | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date		Dec. 10, 2021		Dec. 10, 2021	[5],[6]
Investment Owned, Balance, Shares				55,458	[5]			55,458
Investment Owned, at Cost				$ 138	[4],[5]			$ 138
Total investments				$ 486	[5]			$ 138
Arcadia Power, Inc. [Member] | Business Applications Software [Member] | Investment, Identifier [Axis]: 12/16/2021 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date				Dec. 16, 2021
Investment Owned, Balance, Principal Amount				$ 7,000
Investment Maturity Date				Dec. 31, 2024
Investment Owned, at Cost	[4]			$ 7,015
Total investments				$ 6,942
Athletic Greens International, Inc. [Member] | Consumer Non-Durables [Member] | Investment, Identifier [Axis]: 06/03/2022 | Warrant investments | Ordinary Shares [Member]
Investment Owned, Restricted, Acquisition Date	[5],[6],[8]			Jun. 03, 2022
Investment Owned, Balance, Shares	[5],[8]			2,262
Investment Owned, at Cost	[4],[5],[8]			$ 85
Total investments	[5],[8]			$ 84
Baby Generation, Inc. [Member] | Consumer Products and Services [Member] | Investment, Identifier [Axis]: 01/26/2022 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date	[8]			Jan. 26, 2022
Investment Owned, Balance, Principal Amount	[8]			$ 1,875
Investment Maturity Date	[8]			Jan. 31, 2025
Investment Owned, at Cost	[4],[8]			$ 1,883
Total investments	[8]			$ 1,867
Baby Generation, Inc. [Member] | Consumer Products and Services [Member] | Investment, Identifier [Axis]: 01/26/2022 | Warrant investments | Common Stock
Investment Owned, Restricted, Acquisition Date	[5],[6],[8]			Jan. 26, 2022
Investment Owned, Balance, Shares	[5],[8]			23,424
Investment Owned, at Cost	[4],[5],[8]			$ 18
Total investments	[5],[8]			$ 18
Belong Home, Inc. [Member] | Real Estate Services [Member] | Investment, Identifier [Axis]: 02/15/2022 | Warrant investments | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date	[5],[6],[8]			Feb. 15, 2022
Investment Owned, Balance, Shares	[5],[8]			7,730
Investment Owned, at Cost	[4],[5],[8]			$ 6
Total investments	[5],[8]			$ 15
Belong Home, Inc. [Member] | Real Estate Services [Member] | Investment, Identifier [Axis]: 04/18/2022 | Equity Investments [Member] | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date	[5],[8]			Apr. 18, 2022
Investment Owned, Balance, Shares	[5],[8]			6,033
Investment Owned, at Cost	[5],[8]			$ 29
Total investments	[5],[8]			$ 29
Bird Global, Inc. (f/k/a Bird Rides, Inc.) [Member] | Transportation [Member] | Investment, Identifier [Axis]: 04/18/2019 | Warrant investments | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date		Apr. 18, 2019	[7]	Apr. 18, 2019	[5],[6],[8]
Investment Owned, Balance, Shares				59,908	[5],[8]			59,908	[7]
Investment Owned, at Cost				$ 193	[4],[5],[8]			$ 193	[7]
Total investments				$ 1	[5],[8]			$ 111	[7]
BlueVine Capital, Inc. [Member] | Financial Institution and Services [Member] | Investment, Identifier [Axis]: 09/15/2017 | Warrant investments | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date		Sep. 15, 2017	[7]	Sep. 15, 2017	[5],[6],[8]
Investment Owned, Balance, Shares				271,293	[5],[8]			271,293	[7]
Investment Owned, at Cost				$ 361	[4],[5],[8]			$ 361	[7]
Total investments				$ 909	[5],[8]			$ 909	[7]
Capsule Corporation [Member] | Food & Drug [Member] | Investment, Identifier [Axis]: 01/17/2020 | Warrant investments | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date		Jan. 17, 2020		Jan. 17, 2020	[5],[6]
Investment Owned, Balance, Shares				202,533	[5]			202,533
Investment Owned, at Cost				$ 437	[4],[5]			$ 437
Total investments				$ 1,312	[5]			$ 1,177
Capsule Corporation [Member] | Food & Drug [Member] | Investment, Identifier [Axis]: 04/21/2021 | Equity Investments [Member] | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date		Apr. 21, 2021	[7]	Apr. 21, 2021	[5],[8]
Investment Owned, Balance, Shares				5,176	[5],[8]			5,176	[7]
Investment Owned, at Cost				$ 75	[5],[8]			$ 75	[7]
Total investments				$ 78	[5],[8]			$ 75	[7]
Capsule Corporation [Member] | Food & Drug [Member] | Investment, Identifier [Axis]: 07/25/2019 | Equity Investments [Member] | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date		Jul. 25, 2019	[7]	Jul. 25, 2019	[5],[8]
Investment Owned, Balance, Shares				75,013	[5],[8]			75,013	[7]
Investment Owned, at Cost				$ 500	[5],[8]			$ 500	[7]
Total investments				$ 867	[5],[8]			$ 814	[7]
Capsule Corporation [Member] | Food & Drug [Member] | Investment, Identifier [Axis]: 12/28/2018 | Warrant investments | Cash Exit Fee [Member]
Investment Owned, Restricted, Acquisition Date		Dec. 28, 2018	[9]	Dec. 28, 2018	[5],[6],[10]
Investment Owned, Balance, Shares	[9]							0
Investment Owned, at Cost				$ 129	[4],[5],[10]			$ 129	[9]
Total investments				$ 242	[5],[10]			245	[9]
Capsule Corporation [Member] | Food & Drug [Member] | Investment, Identifier [Axis]: 12/30/2020 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date		Dec. 30, 2020		Dec. 30, 2020
Investment Owned, Balance, Principal Amount				$ 15,000				$ 15,000
Investment Maturity Date				Dec. 31, 2024				Dec. 31, 2024
Investment Owned, at Cost				$ 15,403	[4]			$ 15,005
Total investments				15,403				15,005
Cart.com, Inc. [Member] | Business Products and Services [Member] | Warrant investments
Investment Owned, at Cost	[4],[5]			494
Total investments	[5]			$ 421
Cart.com, Inc. [Member] | Business Products and Services [Member] | Investment, Identifier [Axis]: 03/31/2022 | Warrant investments | Common Stock
Investment Owned, Restricted, Acquisition Date	[5],[6],[8]			Mar. 31, 2022
Investment Owned, Balance, Shares	[5],[8]			2,719
Investment Owned, at Cost	[4],[5],[8]			$ 17
Total investments	[5],[8]			$ 17
Cart.com, Inc. [Member] | Business Products and Services [Member] | Investment, Identifier [Axis]: 12/30/2021 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date				Dec. 30, 2021		Dec. 30, 2021
Investment Owned, Balance, Principal Amount				$ 20,000				$ 20,000
Investment Maturity Date				Dec. 31, 2025				Dec. 31, 2025
Investment Owned, at Cost				$ 19,723	[4]			$ 19,326
Total investments				$ 19,723				$ 19,326
Cart.com, Inc. [Member] | Business Products and Services [Member] | Investment, Identifier [Axis]: 12/30/2021 | Warrant investments | Common Stock
Investment Owned, Restricted, Acquisition Date		Dec. 30, 2021		Dec. 30, 2021	[5],[6]
Investment Owned, Balance, Shares				32,731	[5]			32,731
Investment Owned, at Cost				$ 477	[4],[5]			$ 477
Total investments				$ 404	[5]			$ 477
Casper Sleep Inc. [Member] | Household & Office Goods [Member] | Investment, Identifier [Axis]: 03/01/2019 | Warrant investments | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date		Mar. 01, 2019
Investment Owned, Balance, Shares								21,736
Investment Owned, at Cost								$ 240
Total investments								$ 0
Casper Sleep Inc. [Member] | Household & Office Goods [Member] | Investment, Identifier [Axis]: 06/19/2017 | Equity Investments [Member] | Common Stock
Investment Owned, Restricted, Acquisition Date	[7],[11]	Jun. 19, 2017
Investment Owned, Balance, Shares	[7],[11]							35,722
Investment Owned, at Cost	[7],[11]							$ 1,000
Total investments	[7],[11]							239
Casper Sleep Inc. [Member] | Household & Office Goods [Member] | Investment, Identifier [Axis]: 08/09/2019 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date		Aug. 09, 2019
Investment Owned, Balance, Principal Amount								$ 15,000
Investment Maturity Date								Aug. 31, 2023
Investment Owned, at Cost								$ 15,434
Total investments								16,283
Casper Sleep Inc. [Member] | Household & Office Goods [Member] | Investment, Identifier [Axis]: 11/01/2019 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date		Nov. 01, 2019
Investment Owned, Balance, Principal Amount								$ 15,000
Investment Maturity Date								Oct. 31, 2022
Investment Owned, at Cost								$ 15,539
Total investments								16,072
Casper Sleep Inc. [Member] | Household & Office Goods [Member] | Investment, Identifier [Axis]: 11/22/2021 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date		Nov. 22, 2021
Investment Owned, Balance, Principal Amount								$ 9,000
Investment Maturity Date								Jun. 13, 2022
Investment Owned, at Cost								$ 9,092
Total investments								$ 9,876
ClassPass Inc. [Member] | Social/Platform Software [Member] | Investment, Identifier [Axis]: 03/18/2019 | Warrant investments | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date		Mar. 18, 2019	[7]	Mar. 18, 2019	[5],[6],[8]
Investment Owned, Balance, Shares				84,507	[5],[8]			84,507	[7]
Investment Owned, at Cost				$ 281	[4],[5],[8]			$ 281	[7]
Total investments				151	[5],[8]			151	[7]
Clutter Inc. [Member] | Consumer Products and Services [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount				5,718				8,461
Investment Owned, at Cost				6,028	[4]			8,514
Total investments				6,010				8,514
Clutter Inc. [Member] | Consumer Products and Services [Member] | Warrant investments
Investment Owned, at Cost				532	[4],[5]			532
Total investments				$ 736	[5]			736
Clutter Inc. [Member] | Consumer Products and Services [Member] | Investment, Identifier [Axis]: 03/26/2021 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date		Mar. 26, 2021		Mar. 26, 2021
Investment Owned, Balance, Principal Amount				$ 3,773				$ 5,461
Investment Maturity Date				Mar. 31, 2024				Mar. 31, 2024
Investment Owned, at Cost				$ 3,979	[4]			$ 5,489
Total investments				$ 3,966				$ 5,489
Clutter Inc. [Member] | Consumer Products and Services [Member] | Investment, Identifier [Axis]: 09/30/2020 | Warrant investments | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date		Sep. 30, 2020		Sep. 30, 2020	[5],[6]
Investment Owned, Balance, Shares				29,473	[5]			29,473
Investment Owned, at Cost				$ 169	[4],[5]			$ 169
Total investments				$ 169	[5]			$ 169
Clutter Inc. [Member] | Consumer Products and Services [Member] | Investment, Identifier [Axis]: 10/18/2018 | Warrant investments | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date		Oct. 18, 2018	[7]	Oct. 18, 2018	[5],[6],[8]
Investment Owned, Balance, Shares				77,434	[5],[8]			77,434	[7]
Investment Owned, at Cost				$ 363	[4],[5],[8]			$ 363	[7]
Total investments				$ 567	[5],[8]			567	[7]
Clutter Inc. [Member] | Consumer Products and Services [Member] | Investment, Identifier [Axis]: 12/23/2020 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date		Dec. 23, 2020		Dec. 23, 2020
Investment Owned, Balance, Principal Amount				$ 1,945				$ 3,000
Investment Maturity Date				Dec. 31, 2023				Dec. 31, 2023
Investment Owned, at Cost				$ 2,049	[4]			$ 3,025
Total investments				$ 2,044				$ 3,025
Cohesity, Inc. [Member] | Network Systems Management Software [Member] | Investment, Identifier [Axis]: 01/10/2020 | Warrant investments | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date		Jan. 10, 2020	[7]	Jan. 10, 2020	[5],[6],[8]
Investment Owned, Balance, Shares				18,945	[5],[8]			18,945	[7]
Investment Owned, at Cost				$ 54	[4],[5],[8]			$ 54	[7]
Total investments				$ 103	[5],[8]			$ 103	[7]
Cohesity, Inc. [Member] | Network Systems Management Software [Member] | Investment, Identifier [Axis]: 03/24/2017 | Equity Investments [Member] | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date		Mar. 24, 2017	[7]	Mar. 24, 2017	[5],[8]
Investment Owned, Balance, Shares				60,342	[5],[8]			60,342	[7]
Investment Owned, at Cost				$ 400	[5],[8]			$ 400	[7]
Total investments				$ 901	[5],[8]			$ 901	[7]
Cohesity, Inc. [Member] | Network Systems Management Software [Member] | Investment, Identifier [Axis]: 04/07/2020 | Equity Investments [Member] | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date		Apr. 07, 2020	[7]	Apr. 07, 2020	[5],[8]
Investment Owned, Balance, Shares				9,022	[5],[8]			9,022	[7]
Investment Owned, at Cost				$ 125	[5],[8]			$ 125	[7]
Total investments				$ 165	[5],[8]			$ 165	[7]
Convoy, Inc. [Member] | Business Applications Software [Member] | Investment, Identifier [Axis]: 09/27/2018 | Equity Investments [Member] | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date		Sep. 27, 2018	[7]	Sep. 27, 2018	[5],[8]
Investment Owned, Balance, Shares				35,208	[5],[8]			35,208	[7]
Investment Owned, at Cost				$ 250	[5],[8]			$ 250	[7]
Total investments				$ 356	[5],[8]			356	[7]
Corelight, Inc. [Member] | Network Systems Management Software [Member] | Investment, Identifier [Axis]: 09/29/2022 | Warrant investments | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date	[5],[6],[8]			Sep. 29, 2022
Investment Owned, Balance, Shares	[5],[8]			82,759
Investment Owned, at Cost	[4],[5],[8]			$ 423
Total investments	[5],[8]			423
Curology, Inc. [Member] | Healthcare Technology Systems [Member] | Equity Investments [Member]
Investment Owned, at Cost				600	[5]			600
Total investments				$ 488	[5]			$ 488
Curology, Inc. [Member] | Healthcare Technology Systems [Member] | Investment, Identifier [Axis]: 01/14/2020 | Equity Investments [Member] | Common Stock
Investment Owned, Restricted, Acquisition Date		Jan. 14, 2020	[7]	Jan. 14, 2020	[5],[8]
Investment Owned, Balance, Shares				142,855	[5],[8]			142,855	[7]
Investment Owned, at Cost				$ 404	[5],[8]			$ 404	[7]
Total investments				$ 264	[5],[8]			$ 264	[7]
Curology, Inc. [Member] | Healthcare Technology Systems [Member] | Investment, Identifier [Axis]: 05/23/2019 | Warrant investments | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date		May 23, 2019	[7]	May 23, 2019	[5],[6],[8]
Investment Owned, Balance, Shares				36,020	[5],[8]			36,020	[7]
Investment Owned, at Cost				$ 58	[4],[5],[8]			$ 58	[7]
Total investments				$ 43	[5],[8]			$ 43	[7]
Curology, Inc. [Member] | Healthcare Technology Systems [Member] | Investment, Identifier [Axis]: 11/26/2019 | Equity Investments [Member] | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date		Nov. 26, 2019	[7]	Nov. 26, 2019	[5],[8]
Investment Owned, Balance, Shares				66,000	[5],[8]			66,000	[7]
Investment Owned, at Cost				$ 196	[5],[8]			$ 196	[7]
Total investments				224	[5],[8]			224	[7]
Demain ES (d/b/a Luko) [Member] | Real Estate Services [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount				17,382				10,204	[12],[13]
Investment Owned, at Cost				17,118	[4]			9,844	[12],[13]
Total investments				$ 15,315				$ 9,847	[12],[13]
Demain ES (d/b/a Luko) [Member] | Real Estate Services [Member] | Investment, Identifier [Axis]: 08/04/2022 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date	[8],[14],[15]			Aug. 04, 2022
Investment Owned, Balance, Principal Amount	[8],[14],[15]			$ 7,178
Investment Maturity Date	[8],[14],[15]			Jul. 31, 2025
Investment Owned, at Cost	[4],[8],[14],[15]			$ 7,025
Total investments	[8],[14],[15]			$ 6,652
Demain ES (d/b/a Luko) [Member] | Real Estate Services [Member] | Investment, Identifier [Axis]: 12/23/2021 | Warrant investments | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date		Dec. 23, 2021	[7],[12],[13]	Dec. 23, 2021	[5],[6],[8],[14],[15]
Investment Owned, Balance, Shares				8,512	[5],[8],[14],[15]			4,787	[7],[12],[13]
Investment Owned, at Cost				$ 327	[4],[5],[8],[14],[15]			$ 237	[7],[12],[13]
Total investments				$ 113	[5],[8],[14],[15]			237	[7],[12],[13]
Demain ES (d/b/a Luko) [Member] | Real Estate Services [Member] | Investment, Identifier [Axis]: 12/28/2021 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date		Dec. 28, 2021	[7],[12],[13]	Dec. 28, 2021	[8],[14],[15]
Investment Owned, Balance, Principal Amount				$ 4,535	[8],[14],[15]			$ 4,535	[7],[12],[13]
Investment Maturity Date				Dec. 28, 2024	[8],[14],[15]			Dec. 28, 2024	[7],[12],[13]
Investment Owned, at Cost				$ 4,486	[4],[8],[14],[15]			$ 4,375	[7],[12],[13]
Total investments				$ 3,850	[8],[14],[15]			4,376	[7],[12],[13]
Demain ES (d/b/a Luko) [Member] | Real Estate Services [Member] | Investment, Identifier [Axis]: 12/28/2021 (b) | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date	[8],[14],[15]			Dec. 28, 2021
Investment Owned, Balance, Principal Amount	[8],[14],[15]			$ 5,669
Investment Maturity Date	[8],[14],[15]			Dec. 28, 2024
Investment Owned, at Cost	[4],[8],[14],[15]			$ 5,607
Total investments	[8],[14],[15]			$ 4,813
Demain ES (d/b/a Luko) [Member] | Real Estate Services [Member] | Investment, Identifier [Axis]: 12/28/2021 (2) | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date	[7],[12],[13]	Dec. 28, 2021
Investment Owned, Balance, Principal Amount	[7],[12],[13]							$ 5,669
Investment Maturity Date	[7],[12],[13]							Dec. 28, 2024
Investment Owned, at Cost	[7],[12],[13]							$ 5,469
Total investments	[7],[12],[13]							$ 5,471
DialPad, Inc. [Member] | Business Applications Software [Member] | Investment, Identifier [Axis]: 08/03/2020 | Warrant investments | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date		Aug. 03, 2020	[7]	Aug. 03, 2020	[5],[6],[8]
Investment Owned, Balance, Shares				28,980	[5],[8]			28,980	[7]
Investment Owned, at Cost				$ 102	[4],[5],[8]			$ 102	[7]
Total investments				$ 117	[5],[8]			$ 117	[7]
DialPad, Inc. [Member] | Business Applications Software [Member] | Investment, Identifier [Axis]: 09/22/2020 | Equity Investments [Member] | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date		Sep. 22, 2020	[7]	Sep. 22, 2020	[5],[8]
Investment Owned, Balance, Shares				15,456	[5],[8]			15,456	[7]
Investment Owned, at Cost				$ 120	[5],[8]			$ 120	[7]
Total investments				$ 158	[5],[8]			158	[7]
Dia Styling Co. [Member] | E-Commerce - Clothing and Accessories [Member] | Investment, Identifier [Axis]: 06/30/2022 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date	[8]			Jun. 30, 2022
Investment Owned, Balance, Principal Amount	[8]			$ 5,000
Investment Maturity Date	[8]			Jun. 30, 2025
Investment Owned, at Cost	[4],[8]			$ 5,038
Total investments	[8]			$ 5,000
Don't Run Out, Inc. [Member] | Consumer Non-Durables [Member] | Investment, Identifier [Axis]: 12/30/2021 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date		Dec. 30, 2021	[7]	Dec. 30, 2021	[8]
Investment Owned, Balance, Principal Amount				$ 1,000	[8]			$ 1,000	[7]
Investment Maturity Date				Jun. 30, 2025	[8]			Jun. 30, 2025	[7]
Investment Owned, at Cost				$ 998	[4],[8]			$ 976	[7]
Total investments				$ 988	[8]			$ 976	[7]
Don't Run Out, Inc. [Member] | Consumer Non-Durables [Member] | Investment, Identifier [Axis]: 12/30/2021 | Warrant investments | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date		Dec. 30, 2021	[7]	Dec. 30, 2021	[5],[6],[8]
Investment Owned, Balance, Shares				18,398	[5],[8]			18,398	[7]
Investment Owned, at Cost				$ 14	[4],[5],[8]			$ 14	[7]
Total investments				$ 14	[5],[8]			$ 14	[7]
Enjoy Technology, Inc. [Member] | E-Commerce - Personal Goods [Member] | Investment, Identifier [Axis]: 09/07/2018 | Equity Investments [Member] | Common Stock
Investment Owned, Restricted, Acquisition Date		Sep. 07, 2018	[7]	Sep. 07, 2018	[5],[8],[16]
Investment Owned, Balance, Shares				42,414	[5],[8],[16]			42,414	[7]
Investment Owned, at Cost				$ 269	[5],[8],[16]			$ 269	[7]
Total investments				$ 1	[5],[8],[16]			157	[7]
Envoy, Inc. [Member] | Business Applications Software [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount								4,949
Investment Owned, at Cost								4,940
Total investments								5,383
Envoy, Inc. [Member] | Business Applications Software [Member] | Investment, Identifier [Axis]: 03/31/2021 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date						Mar. 31, 2021
Investment Owned, Balance, Principal Amount								$ 2,000
Investment Maturity Date								Mar. 31, 2024
Investment Owned, at Cost								$ 1,996
Total investments								$ 2,180
Envoy, Inc. [Member] | Business Applications Software [Member] | Investment, Identifier [Axis]: 05/08/2020 | Warrant investments | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date		May 08, 2020		May 08, 2020	[5],[6],[8]
Investment Owned, Balance, Shares				35,893	[5],[8]			35,893
Investment Owned, at Cost				$ 82	[4],[5],[8]			$ 82
Total investments				$ 401	[5],[8]			401
Envoy, Inc. [Member] | Business Applications Software [Member] | Investment, Identifier [Axis]: 05/22/2020 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date						May 22, 2020
Investment Owned, Balance, Principal Amount								$ 949
Investment Maturity Date								May 31, 2023
Investment Owned, at Cost								$ 976
Total investments								1,023
Envoy, Inc. [Member] | Business Applications Software [Member] | Investment, Identifier [Axis]: 08/30/2021 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date						Aug. 30, 2021
Investment Owned, Balance, Principal Amount								$ 2,000
Investment Maturity Date								Aug. 31, 2024
Investment Owned, at Cost								$ 1,968
Total investments								$ 2,180
Envoy, Inc. [Member] | Business Applications Software [Member] | Investment, Identifier [Axis]: 12/30/2021 | Equity Investments [Member] | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date		Dec. 30, 2021	[7]	Dec. 30, 2021	[5],[8]
Investment Owned, Balance, Shares				21,216	[5],[8]			21,216	[7]
Investment Owned, at Cost				$ 667	[5],[8]			$ 667	[7]
Total investments				$ 667	[5],[8]			$ 667	[7]
everdrop GmbH [Member] | Consumer Products and Services [Member] | Investment, Identifier [Axis]: 03/16/2022 | Warrant investments | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date	[5],[6],[8],[14],[15]			Mar. 16, 2022
Investment Owned, Balance, Shares	[5],[8],[14],[15]			14
Investment Owned, at Cost	[4],[5],[8],[14],[15]			$ 25
Total investments	[5],[8],[14],[15]			$ 22
everdrop GmbH [Member] | Consumer Products and Services [Member] | Investment, Identifier [Axis]: 08/01/2022 | Equity Investments [Member] | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date	[5],[8],[14],[15]			Aug. 01, 2022
Investment Owned, Balance, Shares	[5],[8],[14],[15]			78
Investment Owned, at Cost	[5],[8],[14],[15]			$ 310
Total investments	[5],[8],[14],[15]			$ 295
FabFitFun, Inc. [Member] | E-Commerce - Clothing and Accessories [Member] | Investment, Identifier [Axis]: 01/17/2019 | Equity Investments [Member] | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date		Jan. 17, 2019	[7]	Jan. 17, 2019	[5],[8]
Investment Owned, Balance, Shares				67,934	[5],[8]			67,934	[7]
Investment Owned, at Cost				$ 500	[5],[8]			$ 500	[7]
Total investments				$ 669	[5],[8]			669	[7]
FabFitFun, Inc. [Member] | E-Commerce - Clothing and Accessories [Member] | Investment, Identifier [Axis]: 09/29/2021 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date		Sep. 29, 2021		Sep. 29, 2021
Investment Owned, Balance, Principal Amount				$ 24,167				$ 29,000
Investment Maturity Date				Mar. 31, 2025				Mar. 31, 2025
Investment Owned, at Cost				$ 23,818	[4]			$ 28,493
Total investments				$ 23,639				$ 28,493
FabFitFun, Inc. [Member] | E-Commerce - Clothing and Accessories [Member] | Investment, Identifier [Axis]: 11/20/2017 | Warrant investments | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date		Nov. 20, 2017	[7]	Nov. 20, 2017	[5],[6],[8]
Investment Owned, Balance, Shares				331,048	[5],[8]			331,048	[7]
Investment Owned, at Cost				$ 940	[4],[5],[8]			$ 940	[7]
Total investments				$ 881	[5],[8]			$ 881	[7]
Farmer's Business Network, Inc. [Member] | Business Applications Software [Member] | Investment, Identifier [Axis]: 01/03/2020 | Warrant investments | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date		Jan. 03, 2020	[7]	Jan. 03, 2020	[5],[6],[8]
Investment Owned, Balance, Shares				37,666	[5],[8]			37,666	[7]
Investment Owned, at Cost				$ 33	[4],[5],[8]			$ 33	[7]
Total investments				$ 1,086	[5],[8]			$ 1,086	[7]
Farmer's Business Network, Inc. [Member] | Business Applications Software [Member] | Investment, Identifier [Axis]: 07/31/2020 | Equity Investments [Member] | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date		Jul. 31, 2020	[7]	Jul. 31, 2020	[5],[8]
Investment Owned, Balance, Shares				5,041	[5],[8]			5,041	[7]
Investment Owned, at Cost				$ 167	[5],[8]			$ 167	[7]
Total investments				$ 264	[5],[8]			264	[7]
Filevine, Inc. [Member] | Business Applications Software [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount								25,987
Investment Owned, at Cost								25,895
Total investments								25,895
Filevine, Inc. [Member] | Business Applications Software [Member] | Investment, Identifier [Axis]: 02/04/2022 | Equity Investments [Member] | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date	[5],[8]			Feb. 04, 2022
Investment Owned, Balance, Shares	[5],[8]			56,353
Investment Owned, at Cost	[5],[8]			$ 357
Total investments	[5],[8]			$ 357
Filevine, Inc. [Member] | Business Applications Software [Member] | Investment, Identifier [Axis]: 04/20/2021 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date	[7]					Apr. 20, 2021
Investment Owned, Balance, Principal Amount	[7]							$ 23,956
Investment Maturity Date	[7]							Apr. 30, 2025
Investment Owned, at Cost	[7]							$ 23,886
Total investments	[7]							$ 23,886
Filevine, Inc. [Member] | Business Applications Software [Member] | Investment, Identifier [Axis]: 04/20/2021 | Warrant investments | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date		Apr. 20, 2021	[7]	Apr. 20, 2021	[5],[6],[8]
Investment Owned, Balance, Shares				186,160	[5],[8]			186,160	[7]
Investment Owned, at Cost				$ 38	[4],[5],[8]			$ 38	[7]
Total investments				$ 294	[5],[8]			229	[7]
Filevine, Inc. [Member] | Business Applications Software [Member] | Investment, Identifier [Axis]: 09/30/2021 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date	[7]					Sep. 30, 2021
Investment Owned, Balance, Principal Amount	[7]							$ 2,031
Investment Maturity Date	[7]							Sep. 30, 2025
Investment Owned, at Cost	[7]							$ 2,009
Total investments	[7]							$ 2,009
FinancialForce.com, Inc. [Member] | Business Applications Software [Member] | Investment, Identifier [Axis]: 06/20/2016 | Warrant investments | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date		Jun. 20, 2016	[7]	Jun. 20, 2016	[5],[6],[8]
Investment Owned, Balance, Shares				547,440	[5],[8]			547,440	[7]
Investment Owned, at Cost				$ 1,540	[4],[5],[8]			$ 1,540	[7]
Total investments				2,480	[5],[8]			2,480	[7]
FlashParking, Inc. [Member] | Business Applications Software [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount				21,509				21,163
Investment Owned, at Cost				21,455	[4]			20,568
Total investments				$ 21,455				20,568
FlashParking, Inc. [Member] | Business Applications Software [Member] | Investment, Identifier [Axis]: 01/21/2022 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date	[8]			Jan. 21, 2022
Investment Owned, Balance, Principal Amount	[8]			$ 347
Investment Maturity Date	[8]			Jan. 31, 2024
Investment Owned, at Cost	[4],[8]			$ 345
Total investments	[8]			$ 345
FlashParking, Inc. [Member] | Business Applications Software [Member] | Investment, Identifier [Axis]: 06/15/2021 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date				Jun. 15, 2021		Jun. 15, 2021
Investment Owned, Balance, Principal Amount				$ 20,000				$ 20,000
Investment Maturity Date				Jun. 30, 2024				Jun. 30, 2024
Investment Owned, at Cost				$ 19,943	[4]			$ 19,428
Total investments				$ 19,943				$ 19,428
FlashParking, Inc. [Member] | Business Applications Software [Member] | Investment, Identifier [Axis]: 06/15/2021 | Warrant investments | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date		Jun. 15, 2021		Jun. 15, 2021	[5],[6]
Investment Owned, Balance, Shares				210,977	[5]			210,977
Investment Owned, at Cost				$ 810	[4],[5]			$ 810
Total investments				$ 1,293	[5]			810
FlashParking, Inc. [Member] | Business Applications Software [Member] | Investment, Identifier [Axis]: 07/19/2020 | Equity Investments [Member] | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date	[5],[8]			Jul. 19, 2022
Investment Owned, Balance, Shares	[5],[8]			33,116
Investment Owned, at Cost	[5],[8]			$ 455
Total investments	[5],[8]			$ 453
FlashParking, Inc. [Member] | Business Applications Software [Member] | Investment, Identifier [Axis]: 09/24/2021 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date				Sep. 24, 2021		Sep. 24, 2021
Investment Owned, Balance, Principal Amount				$ 338				$ 338
Investment Maturity Date				Sep. 30, 2023				Sep. 30, 2023
Investment Owned, at Cost				$ 340	[4]			$ 332
Total investments				$ 340				332
FlashParking, Inc. [Member] | Business Applications Software [Member] | Investment, Identifier [Axis]: 09/28/2021 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date				Sep. 28, 2021		Sep. 28, 2021
Investment Owned, Balance, Principal Amount				$ 546				$ 547
Investment Maturity Date				Sep. 30, 2023				Sep. 30, 2023
Investment Owned, at Cost				$ 549	[4]			$ 536
Total investments				$ 549				536
FlashParking, Inc. [Member] | Business Applications Software [Member] | Investment, Identifier [Axis]: 10/27/2021 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date				Oct. 27, 2021		Oct. 27, 2021
Investment Owned, Balance, Principal Amount				$ 278				$ 278
Investment Maturity Date				Oct. 31, 2023				Oct. 31, 2023
Investment Owned, at Cost				$ 278	[4]			$ 272
Total investments				$ 278				272
Flink SE [Member] | Consumer Products and Services [Member] | Investment, Identifier [Axis]: 04/13/2022 | Warrant investments | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date	[5],[6],[8],[14],[15]			Apr. 13, 2022
Investment Owned, Balance, Shares	[5],[8],[14],[15]			89
Investment Owned, at Cost	[4],[5],[8],[14],[15]			$ 222
Total investments	[5],[8],[14],[15]			$ 107
Flink SE [Member] | Consumer Products and Services [Member] | Investment, Identifier [Axis]: 07/05/2022 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date	[8],[14],[15]			Jul. 05, 2022
Investment Owned, Balance, Principal Amount	[8],[14],[15]			$ 12,500
Investment Maturity Date	[8],[14],[15]			Jul. 31, 2025
Investment Owned, at Cost	[4],[8],[14],[15]			$ 12,228
Total investments	[8],[14],[15]			$ 11,903
Flo Health, Inc. [Member] | Application Software [Member] | Investment, Identifier [Axis]: 05/10/2022 | Warrant investments | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date	[5],[6],[8],[14],[15]			May 10, 2022
Investment Owned, Balance, Shares	[5],[8],[14],[15]			14,536
Investment Owned, at Cost	[4],[5],[8],[14],[15]			$ 123
Total investments	[5],[8],[14],[15]			114
Flo Health UK Limited [Member] | Application Software [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount				22,833
Investment Owned, at Cost	[4]			22,543
Total investments				$ 22,542
Flo Health UK Limited [Member] | Application Software [Member] | Investment, Identifier [Axis]: 05/17/2022 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date	[8],[14],[15]			May 17, 2022
Investment Owned, Balance, Principal Amount	[8],[14],[15]			$ 8,333
Investment Maturity Date	[8],[14],[15]			May 31, 2024
Investment Owned, at Cost	[4],[8],[14],[15]			$ 8,260
Total investments	[8],[14],[15]			$ 8,259
Flo Health UK Limited [Member] | Application Software [Member] | Investment, Identifier [Axis]: 07/21/2022 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date	[8],[14],[15]			Jul. 21, 2022
Investment Owned, Balance, Principal Amount	[8],[14],[15]			$ 8,750
Investment Maturity Date	[8],[14],[15]			Jul. 31, 2024
Investment Owned, at Cost	[4],[8],[14],[15]			$ 8,633
Total investments	[8],[14],[15]			$ 8,633
Flo Health UK Limited [Member] | Application Software [Member] | Investment, Identifier [Axis]: 09/30/2022 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date	[8],[14],[15]			Sep. 30, 2022
Investment Owned, Balance, Principal Amount	[8],[14],[15]			$ 5,750
Investment Maturity Date	[8],[14],[15]			Sep. 30, 2024
Investment Owned, at Cost	[4],[8],[14],[15]			$ 5,650
Total investments	[8],[14],[15]			5,650
Foodology Inc. [Member] | Consumer Products and Services [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount				5,024
Investment Owned, at Cost	[4]			4,952
Total investments				$ 4,921
Foodology Inc. [Member] | Consumer Products and Services [Member] | Investment, Identifier [Axis]: 03/25/2022 | Warrant investments | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date	[5],[6],[8],[14],[15]			Mar. 25, 2022
Investment Owned, Balance, Shares	[5],[8],[14],[15]			22,948
Investment Owned, at Cost	[4],[5],[8],[14],[15]			$ 100
Total investments	[5],[8],[14],[15]			$ 100
Foodology Inc. [Member] | Consumer Products and Services [Member] | Investment, Identifier [Axis]: 04/08/2022 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date	[8],[14],[15]			Apr. 08, 2022
Investment Owned, Balance, Principal Amount	[8],[14],[15]			$ 249
Investment Maturity Date	[8],[14],[15]			Apr. 30, 2025
Investment Owned, at Cost	[4],[8],[14],[15]			$ 246
Total investments	[8],[14],[15]			$ 244
Foodology Inc. [Member] | Consumer Products and Services [Member] | Investment, Identifier [Axis]: 04/08/2022 (b) | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date	[8],[14],[15]			Apr. 08, 2022
Investment Owned, Balance, Principal Amount	[8],[14],[15]			$ 170
Investment Maturity Date	[8],[14],[15]			Oct. 31, 2022
Investment Owned, at Cost	[4],[8],[14],[15]			$ 172
Total investments	[8],[14],[15]			$ 172
Foodology Inc. [Member] | Consumer Products and Services [Member] | Investment, Identifier [Axis]: 05/16/2022 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date	[8],[14],[15]			May 16, 2022
Investment Owned, Balance, Principal Amount	[8],[14],[15]			$ 605
Investment Maturity Date	[8],[14],[15]			May 31, 2025
Investment Owned, at Cost	[4],[8],[14],[15]			$ 596
Total investments	[8],[14],[15]			$ 592
Foodology Inc. [Member] | Consumer Products and Services [Member] | Investment, Identifier [Axis]: 05/24/2022 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date	[8],[14],[15]			May 24, 2022
Investment Owned, Balance, Principal Amount	[8],[14],[15]			$ 4,000
Investment Maturity Date	[8],[14],[15]			May 31, 2025
Investment Owned, at Cost	[4],[8],[14],[15]			$ 3,938
Total investments	[8],[14],[15]			$ 3,913
ForgeRock, Inc. [Member] | Security Services [Member] | Investment, Identifier [Axis]: 03/27/2019 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date		Mar. 27, 2019		Mar. 27, 2019
Investment Owned, Balance, Principal Amount				$ 10,000				$ 10,000
Investment Maturity Date				Sep. 30, 2025				Sep. 30, 2025
Investment Owned, at Cost				$ 10,460	[4]			$ 10,367
Total investments				$ 10,334				$ 10,522
ForgeRock, Inc. [Member] | Security Services [Member] | Investment, Identifier [Axis]: 09/24/2021 | Equity Investments [Member] | Common Stock
Investment Owned, Restricted, Acquisition Date		Sep. 24, 2021	[7]	Sep. 24, 2021	[5],[8],[16]
Investment Owned, Balance, Shares				301,249	[5],[8],[16]			301,249	[7]
Investment Owned, at Cost				$ 494	[5],[8],[16]			$ 495	[7]
Total investments				$ 4,377	[5],[8],[16]			6,956	[7]
ForgeRock, Inc. [Member] | Security Services [Member] | Investment, Identifier [Axis]: 09/30/2019 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date		Sep. 30, 2019		Sep. 30, 2019
Investment Owned, Balance, Principal Amount				$ 10,000				$ 10,000
Investment Maturity Date				Dec. 31, 2025				Dec. 31, 2025
Investment Owned, at Cost				$ 10,364	[4]			$ 10,261
Total investments				$ 10,230				10,423
ForgeRock, Inc. [Member] | Security Services [Member] | Investment, Identifier [Axis]: 12/23/2019 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date		Dec. 23, 2019		Dec. 23, 2019
Investment Owned, Balance, Principal Amount				$ 10,000				$ 10,000
Investment Maturity Date				Dec. 31, 2025				Dec. 31, 2025
Investment Owned, at Cost				$ 10,330	[4]			$ 10,220
Total investments				$ 10,196				$ 10,381
Forum Brands Holdings, Inc. [Member] | Business/Productivity Software [Member] | Investment, Identifier [Axis]: 07/06/2021 | Warrant investments | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date		Jul. 06, 2021		Jul. 06, 2021	[5],[6]
Investment Owned, Balance, Shares				9,457	[5]			9,457
Investment Owned, at Cost				$ 556	[4],[5]			$ 556
Total investments				$ 654	[5]			$ 654
Forum Brands Holdings, Inc. [Member] | Business/Productivity Software [Member] | Investment, Identifier [Axis]: 07/16/2021 | Equity Investments [Member] | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date		Jul. 16, 2021	[7]	Jul. 16, 2021	[5],[8]
Investment Owned, Balance, Shares				822	[5],[8]			822	[7]
Investment Owned, at Cost				$ 150	[5],[8]			$ 150	[7]
Total investments				149	[5],[8]			149	[7]
Forum Brands, LLC [Member] | Business/Productivity Software [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount				24,564
Investment Owned, at Cost	[4]			24,378
Total investments				$ 24,024
Forum Brands, LLC [Member] | Business/Productivity Software [Member] | Investment, Identifier [Axis]: 01/28/2022 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date	[8]			Jan. 28, 2022
Investment Owned, Balance, Principal Amount	[8]			$ 3,060
Investment Maturity Date	[8]			Jan. 31, 2024
Investment Owned, at Cost	[4],[8]			$ 3,021
Total investments	[8]			$ 2,973
Forum Brands, LLC [Member] | Business/Productivity Software [Member] | Investment, Identifier [Axis]: 04/14/2022 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date	[8]			Apr. 14, 2022
Investment Owned, Balance, Principal Amount	[8]			$ 1,166
Investment Maturity Date	[8]			Apr. 30, 2024
Investment Owned, at Cost	[4],[8]			$ 1,142
Total investments	[8]			$ 1,121
Forum Brands, LLC [Member] | Business/Productivity Software [Member] | Investment, Identifier [Axis]: 04/14/2022 (b) | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date	[8]			Apr. 14, 2022
Investment Owned, Balance, Principal Amount	[8]			$ 439
Investment Maturity Date	[8]			Apr. 30, 2024
Investment Owned, at Cost	[4],[8]			$ 430
Total investments	[8]			$ 422
Forum Brands, LLC [Member] | Business/Productivity Software [Member] | Investment, Identifier [Axis]: 07/06/2021 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date		Jul. 06, 2021		Jul. 06, 2021
Investment Owned, Balance, Principal Amount				$ 5,796				$ 5,796
Investment Maturity Date				Jul. 31, 2023				Jul. 31, 2023
Investment Owned, at Cost				$ 5,835	[4]			$ 5,679
Total investments				$ 5,775				5,679
Forum Brands, LLC [Member] | Business/Productivity Software [Member] | Investment, Identifier [Axis]: 07/21/2021 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date		Jul. 21, 2021		Jul. 21, 2021
Investment Owned, Balance, Principal Amount				$ 438				$ 438
Investment Maturity Date				Jul. 31, 2023				Jul. 31, 2023
Investment Owned, at Cost				$ 441	[4]			$ 429
Total investments				$ 436				429
Forum Brands, LLC [Member] | Business/Productivity Software [Member] | Investment, Identifier [Axis]: 08/10/2021 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date		Aug. 10, 2021		Aug. 10, 2021
Investment Owned, Balance, Principal Amount				$ 525				$ 525
Investment Maturity Date				Aug. 31, 2023				Aug. 31, 2023
Investment Owned, at Cost				$ 527	[4]			$ 513
Total investments				$ 521				513
Forum Brands, LLC [Member] | Business/Productivity Software [Member] | Investment, Identifier [Axis]: 09/21/2022 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date	[8]			Sep. 21, 2022
Investment Owned, Balance, Principal Amount	[8]			$ 2,850
Investment Maturity Date	[8]			Sep. 30, 2024
Investment Owned, at Cost	[4],[8]			$ 2,750
Total investments	[8]			$ 2,687
Forum Brands, LLC [Member] | Business/Productivity Software [Member] | Investment, Identifier [Axis]: 10/06/2021 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date		Oct. 06, 2021	[7]	Oct. 06, 2021	[8]
Investment Owned, Balance, Principal Amount				$ 2,430	[8]			$ 2,430	[7]
Investment Maturity Date				Oct. 31, 2023	[8]			Oct. 31, 2023	[7]
Investment Owned, at Cost				$ 2,424	[4],[8]			$ 2,361	[7]
Total investments				$ 2,392	[8]			2,361	[7]
Forum Brands, LLC [Member] | Business/Productivity Software [Member] | Investment, Identifier [Axis]: 11/02/2021 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date		Nov. 02, 2021	[7]	Nov. 02, 2021	[8]
Investment Owned, Balance, Principal Amount				$ 1,578	[8]			$ 4,233	[7]
Investment Maturity Date				Nov. 30, 2023	[8]			Nov. 30, 2023	[7]
Investment Owned, at Cost				$ 1,569	[4],[8]			$ 4,102	[7]
Total investments				$ 1,547	[8]			4,102	[7]
Forum Brands, LLC [Member] | Business/Productivity Software [Member] | Investment, Identifier [Axis]: 11/02/2021 (b) | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date	[8]			Nov. 02, 2021
Investment Owned, Balance, Principal Amount	[8]			$ 4,233
Investment Maturity Date	[8]			Nov. 30, 2023
Investment Owned, at Cost	[4],[8]			$ 4,210
Total investments	[8]			$ 4,151
Forum Brands, LLC [Member] | Business/Productivity Software [Member] | Investment, Identifier [Axis]: 11/2/2021 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date	[7]	Nov. 02, 2021
Investment Owned, Balance, Principal Amount	[7]							$ 1,578
Investment Maturity Date	[7]							Nov. 30, 2023
Investment Owned, at Cost	[7]							$ 1,529
Total investments	[7]							1,529
Forum Brands, LLC [Member] | Business/Productivity Software [Member] | Investment, Identifier [Axis]: 12/28/2021 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date		Dec. 28, 2021	[7]	Dec. 28, 2021	[8]
Investment Owned, Balance, Principal Amount				$ 1,414	[8]			$ 1,414	[7]
Investment Maturity Date				Dec. 31, 2023	[8]			Dec. 31, 2023	[7]
Investment Owned, at Cost				$ 1,400	[4],[8]			$ 1,364	[7]
Total investments				$ 1,379	[8]			1,364	[7]
Forum Brands, LLC [Member] | Business/Productivity Software [Member] | Investment, Identifier [Axis]: 12/28/2021 (b) | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date		Dec. 28, 2021	[7]	Dec. 28, 2021	[8]
Investment Owned, Balance, Principal Amount				$ 540	[8]			$ 540	[7]
Investment Maturity Date				Dec. 31, 2023	[8]			Dec. 31, 2023	[7]
Investment Owned, at Cost				$ 535	[4],[8]			$ 521	[7]
Total investments				$ 527	[8]			521	[7]
Forum Brands, LLC [Member] | Business/Productivity Software [Member] | Investment, Identifier [Axis]: 12/28/2021 (c) | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date		Dec. 28, 2021	[7]	Dec. 28, 2021	[8]
Investment Owned, Balance, Principal Amount				$ 95	[8]			$ 95	[7]
Investment Maturity Date				Dec. 31, 2023	[8]			Dec. 31, 2023	[7]
Investment Owned, at Cost				$ 94	[4],[8]			$ 92	[7]
Total investments				$ 93	[8]			$ 92	[7]
Found Health, Inc. [Member] | Healthcare Services [Member] | Investment, Identifier [Axis]: 03/25/2022 | Warrant investments | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date	[5],[6],[8]			Mar. 25, 2022
Investment Owned, Balance, Shares	[5],[8]			49,304
Investment Owned, at Cost	[4],[5],[8]			$ 22
Total investments	[5],[8]			$ 22
Frubana Inc. [Member] | Consumer Products and Services [Member] | Investment, Identifier [Axis]: 07/13/2022 | Equity Investments [Member] | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date	[5],[8],[14],[15]			Jul. 13, 2022
Investment Owned, Balance, Shares	[5],[8],[14],[15]			7,993
Investment Owned, at Cost	[5],[8],[14],[15]			$ 500
Total investments	[5],[8],[14],[15]			$ 500
Frubana Inc. [Member] | Consumer Products and Services [Member] | Investment, Identifier [Axis]: 09/30/2022 | Warrant investments | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date	[5],[6],[8],[14],[15]			Sep. 30, 2022
Investment Owned, Balance, Shares	[5],[8],[14],[15]			15,987
Investment Owned, at Cost	[4],[5],[8],[14],[15]			$ 334
Total investments	[5],[8],[14],[15]			334
Fuze, Inc. (f/k/a Thinking Phone Networks, Inc.) [Member] | Conferencing Equipment / Services [Member] | Investment, Identifier [Axis]: 09/29/2015 | Warrant investments | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date	[7]	Sep. 29, 2015
Investment Owned, Balance, Shares	[7]							323,381
Investment Owned, at Cost	[7]							$ 670
Total investments	[7]							205
GoEuro Corp. [Member] | Travel & Leisure [Member] | Equity Investments [Member]
Investment Owned, at Cost	[5],[14],[15]			923
Total investments	[5],[14],[15]			$ 904
GoEuro Corp. [Member] | Travel & Leisure [Member] | Investment, Identifier [Axis]: 03/27/2020 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date		Mar. 27, 2020	[12],[13]	Mar. 27, 2020	[14],[15]
Investment Owned, Balance, Principal Amount				$ 10,000	[14],[15]			$ 10,000	[12],[13]
Investment Maturity Date				Oct. 31, 2024	[14],[15]			Mar. 31, 2024	[12],[13]
Investment Owned, at Cost				$ 10,342	[4],[14],[15]			$ 10,154	[12],[13]
Total investments				$ 10,206	[14],[15]			10,154	[12],[13]
GoEuro Corp. [Member] | Travel & Leisure [Member] | Investment, Identifier [Axis]: 05/09/2022 | Equity Investments [Member] | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date	[5],[8],[14],[15]			May 09, 2022
Investment Owned, Balance, Shares	[5],[8],[14],[15]			9,169
Investment Owned, at Cost	[5],[8],[14],[15]			$ 623
Total investments	[5],[8],[14],[15]			$ 675
GoEuro Corp. [Member] | Travel & Leisure [Member] | Investment, Identifier [Axis]: 08/11/2020 | Debt Investments [Member] | Convertible Note [Member]
Investment Owned, Restricted, Acquisition Date	[7],[12],[13]	Aug. 11, 2020
Investment Owned, Balance, Principal Amount	[7],[12],[13]							$ 300
Investment Maturity Date	[7],[12],[13]							Feb. 11, 2023
Investment Owned, at Cost	[7],[12],[13]							$ 300
Total investments	[7],[12],[13]							$ 300
GoEuro Corp. [Member] | Travel & Leisure [Member] | Investment, Identifier [Axis]: 08/26/2022 | Warrant investments | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date	[5],[6],[8],[14],[15]			Aug. 26, 2022
Investment Owned, Balance, Shares	[5],[8],[14],[15]			8,455
Investment Owned, at Cost	[4],[5],[8],[14],[15]			$ 225
Total investments	[5],[8],[14],[15]			$ 225
GoEuro Corp. [Member] | Travel & Leisure [Member] | Investment, Identifier [Axis]: 09/18/2019 | Warrant investments | Preferred Units [Member]
Investment Owned, Restricted, Acquisition Date		Sep. 18, 2019	[12],[13]	Sep. 18, 2019	[5],[6],[14],[15]
Investment Owned, Balance, Shares				12,027	[5],[14],[15]			12,027	[12],[13]
Investment Owned, at Cost				$ 362	[4],[5],[14],[15]			$ 362	[12],[13]
Total investments				$ 254	[5],[14],[15]			$ 238	[12],[13]
GoEuro Corp. [Member] | Travel & Leisure [Member] | Investment, Identifier [Axis]: 10/05/2017 | Equity Investments [Member] | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date		Oct. 05, 2017	[7],[12],[13]	Oct. 05, 2017	[5],[8],[14],[15]
Investment Owned, Balance, Shares				2,362	[5],[8],[14],[15]			2,362	[7],[12],[13]
Investment Owned, at Cost				$ 300	[5],[8],[14],[15]			$ 300	[7],[12],[13]
Total investments				$ 229	[5],[8],[14],[15]			187	[7],[12],[13]
GoEuro Corp. [Member] | Travel & Leisure [Member] | Investment, Identifier [Axis]: 10/30/2019 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date		Oct. 30, 2019	[12],[13]	Oct. 30, 2019	[14],[15]
Investment Owned, Balance, Principal Amount				$ 20,000	[14],[15]			$ 20,000	[12],[13]
Investment Maturity Date				Oct. 31, 2024	[14],[15]			Oct. 31, 2023	[12],[13]
Investment Owned, at Cost				$ 20,856	[4],[14],[15]			$ 20,496	[12],[13]
Total investments				20,582	[14],[15]			20,496	[12],[13]
Good Eggs, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount				12,859
Investment Owned, at Cost	[4]			12,659
Total investments				$ 12,581
Good Eggs, Inc. [Member] | Consumer Products and Services [Member] | Investment, Identifier [Axis]: 05/26/2022 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date	[8]			May 26, 2022
Investment Owned, Balance, Principal Amount	[8]			$ 7,000
Investment Maturity Date	[8]			May 31, 2025
Investment Owned, at Cost	[4],[8]			$ 6,762
Total investments	[8]			$ 6,719
Good Eggs, Inc. [Member] | Consumer Products and Services [Member] | Investment, Identifier [Axis]: 08/12/2021 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date		Aug. 12, 2021	[7]	Aug. 12, 2021	[8]
Investment Owned, Balance, Principal Amount				$ 5,859	[8]			$ 6,000	[7]
Investment Maturity Date				Aug. 31, 2025	[8]			Aug. 31, 2025	[7]
Investment Owned, at Cost				$ 5,897	[4],[8]			$ 5,889	[7]
Total investments				$ 5,862	[8]			$ 5,889	[7]
Good Eggs, Inc. [Member] | Consumer Products and Services [Member] | Investment, Identifier [Axis]: 08/12/2021 | Warrant investments | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date		Aug. 12, 2021	[7]	Aug. 12, 2021	[5],[6],[8]
Investment Owned, Balance, Shares				1,072,903	[5],[8]			495,186	[7]
Investment Owned, at Cost				$ 401	[4],[5],[8]			$ 124	[7]
Total investments				$ 515	[5],[8]			$ 238	[7]
Grey Orange International Inc. [Member] | Computer Hardware [Member] | Investment, Identifier [Axis]: 03/16/2021 | Warrant investments | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date		Mar. 16, 2021		Mar. 16, 2021	[5],[6],[8]
Investment Owned, Balance, Shares				27,878	[5],[8]			27,878
Investment Owned, at Cost				$ 183	[4],[5],[8]			$ 183
Total investments				116	[5],[8]			183
Grey Orange International Inc. [Member] | Computer Hardware [Member] | Investment, Identifier [Axis]: 09/24/2021 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date		Sep. 24, 2021
Investment Owned, Balance, Principal Amount								$ 1,333
Investment Maturity Date								Sep. 30, 2022
Investment Owned, at Cost								$ 1,313
Total investments								1,313
Grey Orange International Inc. [Member] | Computer Hardware [Member] | Investment, Identifier [Axis]: 12/30/2021 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date		Dec. 30, 2021
Investment Owned, Balance, Principal Amount								$ 6,667
Investment Maturity Date								Jun. 30, 2025
Investment Owned, at Cost								$ 6,448
Total investments								6,448
Grove Collaborative, Inc. [Member] | E-Commerce - Personal Goods [Member] | Warrant investments
Investment Owned, at Cost				447	[4],[5]			447
Total investments				$ 358	[5]			$ 1,652
Grove Collaborative, Inc. [Member] | E-Commerce - Personal Goods [Member] | Investment, Identifier [Axis]: 04/02/2018 | Warrant investments | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date		Apr. 02, 2018	[7]	Apr. 02, 2018	[5],[6],[8]
Investment Owned, Balance, Shares				310,639	[5],[8]			264,140	[7]
Investment Owned, at Cost				$ 219	[4],[5],[8]			$ 219	[7]
Total investments				$ 304	[5],[8]			$ 1,305	[7]
Grove Collaborative, Inc. [Member] | E-Commerce - Personal Goods [Member] | Investment, Identifier [Axis]: 05/22/2019 | Warrant investments | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date		May 22, 2019	[7]	May 22, 2019	[5],[6],[8]
Investment Owned, Balance, Shares				128,322	[5],[8]			109,114	[7]
Investment Owned, at Cost				$ 228	[4],[5],[8]			$ 228	[7]
Total investments				$ 54	[5],[8]			$ 347	[7]
Grove Collaborative, Inc. [Member] | E-Commerce - Personal Goods [Member] | Investment, Identifier [Axis]: 06/05/2018 | Equity Investments [Member] | Common Stock
Investment Owned, Restricted, Acquisition Date	[5],[8]			Jun. 05, 2018
Investment Owned, Balance, Shares	[5],[8]			157,882
Investment Owned, at Cost	[5],[8]			$ 500
Total investments	[5],[8]			$ 336
Grove Collaborative, Inc. [Member] | E-Commerce - Personal Goods [Member] | Investment, Identifier [Axis]: 06/05/2018 | Equity Investments [Member] | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date	[7]	Jun. 05, 2018
Investment Owned, Balance, Shares	[7]							134,249
Investment Owned, at Cost	[7]							$ 500
Total investments	[7]							$ 977
Hey Favor, Inc (f/k/a The Pill Club Holdings, Inc.) [Member] | Healthcare Services [Member] | Investment, Identifier [Axis]: 08/05/2022 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date	[8]			Aug. 05, 2022
Investment Owned, Balance, Principal Amount	[8]			$ 20,000
Investment Maturity Date	[8]			Aug. 31, 2024
Investment Owned, at Cost	[4],[8]			$ 19,767
Total investments	[8]			$ 19,767
Hey Favor, Inc (f/k/a The Pill Club Holdings, Inc.) [Member] | Healthcare Services [Member] | Investment, Identifier [Axis]: 12/31/2021 | Warrant investments | Common Stock
Investment Owned, Restricted, Acquisition Date	[5],[6],[8]			Dec. 31, 2021
Investment Owned, Balance, Shares	[5],[8]			304,884
Investment Owned, at Cost	[4],[5],[8]			$ 122
Total investments	[5],[8]			$ 85
Hims & Hers Health, Inc. (f/k/a Hims, Inc.) [Member] | Consumer Non-Durables [Member] | Investment, Identifier [Axis]: 04/29/2019 | Equity Investments [Member] | Common Stock
Investment Owned, Restricted, Acquisition Date		Apr. 29, 2019	[7],[11]	Apr. 29, 2019	[5],[8],[16]
Investment Owned, Balance, Shares				78,935	[5],[8],[16]			78,935	[7],[11]
Investment Owned, at Cost				$ 500	[5],[8],[16]			$ 500	[7],[11]
Total investments				$ 440	[5],[8],[16]			$ 517	[7],[11]
Hims & Hers Health, Inc. (f/k/a Hims, Inc.) [Member] | Consumer Non-Durables [Member] | Investment, Identifier [Axis]: 11/27/2019 | Warrant investments | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date		Nov. 27, 2019	[7]	Nov. 27, 2019	[5],[6],[8]
Investment Owned, Balance, Shares				98,723	[5],[8]			98,723	[7]
Investment Owned, at Cost				$ 73	[4],[5],[8]			$ 73	[7]
Total investments				213	[5],[8]			287	[7]
Hi.Q, Inc. [Member] | Business Applications Software [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount				25,117				20,117
Investment Owned, at Cost				25,155	[4]			20,176
Total investments				25,010				20,176
Hi.Q, Inc. [Member] | Business Applications Software [Member] | Warrant investments
Investment Owned, at Cost				321	[4],[5]			241
Total investments				$ 1,004	[5]			924
Hi.Q, Inc. [Member] | Business Applications Software [Member] | Investment, Identifier [Axis]: 05/06/2022 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date	[8]			May 06, 2022
Investment Owned, Balance, Principal Amount	[8]			$ 5,000
Investment Maturity Date	[8]			May 31, 2025
Investment Owned, at Cost	[4],[8]			$ 4,895
Total investments	[8]			$ 4,857
Hi.Q, Inc. [Member] | Business Applications Software [Member] | Investment, Identifier [Axis]: 12/17/2018 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date				Dec. 17, 2018		Dec. 17, 2018
Investment Owned, Balance, Principal Amount				$ 13,250				$ 13,250
Investment Maturity Date				Jun. 30, 2024				Jun. 30, 2024
Investment Owned, at Cost				$ 13,392	[4]			$ 13,326
Total investments				$ 13,285				$ 13,326
Hi.Q, Inc. [Member] | Business Applications Software [Member] | Investment, Identifier [Axis]: 12/17/2018 | Warrant investments | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date		Dec. 17, 2018		Dec. 17, 2018	[5],[6]
Investment Owned, Balance, Shares				606,952	[5]			606,952
Investment Owned, at Cost				$ 196	[4],[5]			$ 196
Total investments				$ 886	[5]			886
Hi.Q, Inc. [Member] | Business Applications Software [Member] | Investment, Identifier [Axis]: 12/31/2020 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date				Dec. 31, 2020		Dec. 31, 2020
Investment Owned, Balance, Principal Amount				$ 6,867				$ 6,867
Investment Maturity Date				Aug. 31, 2025				Aug. 31, 2025
Investment Owned, at Cost				$ 6,868	[4]			$ 6,850
Total investments				$ 6,868				$ 6,850
Hi.Q, Inc. [Member] | Business Applications Software [Member] | Investment, Identifier [Axis]: 12/31/2020 | Warrant investments | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date		Dec. 31, 2020		Dec. 31, 2020	[5],[6]
Investment Owned, Balance, Shares				114,319	[5]			36,498
Investment Owned, at Cost				$ 125	[4],[5]			$ 45
Total investments				118	[5]			38
HomeLight, Inc. [Member] | Real Estate Services [Member] | Warrant investments
Investment Owned, at Cost				120	[4],[5]			120
Total investments				$ 803	[5]			$ 661
HomeLight, Inc. [Member] | Real Estate Services [Member] | Investment, Identifier [Axis]: 11/05/2020 | Warrant investments | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date		Nov. 05, 2020	[7]	Nov. 05, 2020	[5],[6],[8]
Investment Owned, Balance, Shares				55,326	[5],[8]			55,326	[7]
Investment Owned, at Cost				$ 76	[4],[5],[8]			$ 76	[7]
Total investments				$ 360	[5],[8]			$ 292	[7]
HomeLight, Inc. [Member] | Real Estate Services [Member] | Investment, Identifier [Axis]: 12/21/2018 | Warrant investments | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date		Dec. 21, 2018	[7]	Dec. 21, 2018	[5],[6],[8]
Investment Owned, Balance, Shares				54,004	[5],[8]			54,004	[7]
Investment Owned, at Cost				$ 44	[4],[5],[8]			$ 44	[7]
Total investments				$ 443	[5],[8]			$ 369	[7]
Homeward, Inc. [Member] | Real Estate Services [Member] | Investment, Identifier [Axis]: 12/10/2021 | Warrant investments | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date		Dec. 10, 2021	[7]	Dec. 10, 2021	[5],[6],[8]
Investment Owned, Balance, Shares				71,816	[5],[8]			71,816	[7]
Investment Owned, at Cost				$ 278	[4],[5],[8]			$ 278	[7]
Total investments				$ 78	[5],[8]			278	[7]
Homeward, Inc. [Member] | Real Estate Services [Member] | Investment, Identifier [Axis]: 12/30/2021 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date		Dec. 30, 2021	[7]	Dec. 30, 2021	[8]
Investment Owned, Balance, Principal Amount				$ 10,000	[8]			$ 10,000	[7]
Investment Maturity Date				Jun. 30, 2024	[8]			Jun. 30, 2024	[7]
Investment Owned, at Cost				$ 10,049	[4],[8]			$ 9,717	[7]
Total investments				$ 10,049	[8]			9,717	[7]
Hover Inc. [Member] | Multimedia and Design Software [Member] | Investment, Identifier [Axis]: 09/30/2022 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date	[8]			Sep. 30, 2022
Investment Owned, Balance, Principal Amount	[8]			$ 20,000
Investment Maturity Date	[8]			Mar. 31, 2027
Investment Owned, at Cost	[4],[8]			$ 19,492
Total investments	[8]			$ 19,492
Hover Inc. [Member] | Multimedia and Design Software [Member] | Investment, Identifier [Axis]: 09/30/2022 | Warrant investments | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date	[5],[6],[8]			Sep. 30, 2022
Investment Owned, Balance, Shares	[5],[8]			183,642
Investment Owned, at Cost	[4],[5],[8]			$ 309
Total investments	[5],[8]			$ 309
Hover Inc. [Member] | Multimedia and Design Software [Member] | Investment, Identifier [Axis]: 09/30/2022 | Equity Investments [Member] | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date	[5],[8]			Sep. 30, 2022
Investment Owned, Balance, Shares	[5],[8]			42,378
Investment Owned, at Cost	[5],[8]			$ 231
Total investments	[5],[8]			231
Hydrow, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount				25,000				25,000
Investment Owned, at Cost				25,421	[4]			24,893
Total investments				25,202				24,893
Hydrow, Inc. [Member] | Consumer Products and Services [Member] | Warrant investments
Investment Owned, at Cost				232	[4],[5]			232
Total investments				382	[5]			441
Hydrow, Inc. [Member] | Consumer Products and Services [Member] | Equity Investments [Member]
Investment Owned, at Cost				668	[5]			668
Total investments				$ 709	[5]			931
Hydrow, Inc. [Member] | Consumer Products and Services [Member] | Investment, Identifier [Axis]: 02/09/2021 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date		Feb. 09, 2021	[7]	Feb. 09, 2021	[8]
Investment Owned, Balance, Principal Amount				$ 3,350	[8]			$ 3,350	[7]
Investment Maturity Date				Dec. 31, 2024	[8]			Dec. 31, 2024	[7]
Investment Owned, at Cost				$ 3,448	[4],[8]			$ 3,385	[7]
Total investments				$ 3,420	[8]			$ 3,385	[7]
Hydrow, Inc. [Member] | Consumer Products and Services [Member] | Investment, Identifier [Axis]: 02/09/2021 | Warrant investments | Common Stock
Investment Owned, Restricted, Acquisition Date		Feb. 09, 2021	[7]	Feb. 09, 2021	[5],[6],[8]
Investment Owned, Balance, Shares				103,267	[5],[8]			103,267	[7]
Investment Owned, at Cost				$ 143	[4],[5],[8]			$ 143	[7]
Total investments				$ 294	[5],[8]			$ 332	[7]
Hydrow, Inc. [Member] | Consumer Products and Services [Member] | Investment, Identifier [Axis]: 02/09/2021 (b) | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date	[8]			Feb. 09, 2021
Investment Owned, Balance, Principal Amount	[8]			$ 6,700
Investment Maturity Date	[8]			Dec. 31, 2024
Investment Owned, at Cost	[4],[8]			$ 6,802
Total investments	[8]			$ 6,746
Hydrow, Inc. [Member] | Consumer Products and Services [Member] | Investment, Identifier [Axis]: 03/19/2021 | Equity Investments [Member] | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date		Mar. 19, 2021	[7]	Mar. 19, 2021	[5],[8]
Investment Owned, Balance, Shares				46,456	[5],[8]			46,456	[7]
Investment Owned, at Cost				$ 335	[5],[8]			$ 335	[7]
Total investments				$ 290	[5],[8]			$ 381	[7]
Hydrow, Inc. [Member] | Consumer Products and Services [Member] | Investment, Identifier [Axis]: 08/06/2021 | Warrant investments | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date		Aug. 06, 2021	[7]	Aug. 06, 2021	[5],[6],[8]
Investment Owned, Balance, Shares				53,903	[5],[8]			53,903	[7]
Investment Owned, at Cost				$ 89	[4],[5],[8]			$ 89	[7]
Total investments				$ 88	[5],[8]			109	[7]
Hydrow, Inc. [Member] | Consumer Products and Services [Member] | Investment, Identifier [Axis]: 08/10/2021 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date		Aug. 10, 2021	[7]	Aug. 10, 2021	[8]
Investment Owned, Balance, Principal Amount				$ 7,475	[8]			$ 7,475	[7]
Investment Maturity Date				Feb. 28, 2025	[8]			Feb. 28, 2025	[7]
Investment Owned, at Cost				$ 7,590	[4],[8]			$ 7,433	[7]
Total investments				$ 7,522	[8]			7,433	[7]
Hydrow, Inc. [Member] | Consumer Products and Services [Member] | Investment, Identifier [Axis]: 08/31/2021 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date		Aug. 31, 2021	[7]	Aug. 31, 2021	[8]
Investment Owned, Balance, Principal Amount				$ 7,475	[8]			$ 7,475	[7]
Investment Maturity Date				Feb. 28, 2025	[8]			Feb. 28, 2025	[7]
Investment Owned, at Cost				$ 7,581	[4],[8]			$ 7,423	[7]
Total investments				$ 7,514	[8]			$ 7,423	[7]
Hydrow, Inc. [Member] | Consumer Products and Services [Member] | Investment, Identifier [Axis]: 12/14/2020 | Equity Investments [Member] | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date		Dec. 14, 2020	[7]	Dec. 14, 2020	[5],[8]
Investment Owned, Balance, Shares				85,542	[5],[8]			85,542	[7]
Investment Owned, at Cost				$ 333	[5],[8]			$ 333	[7]
Total investments				419	[5],[8]			550	[7]
Hydrow, Inc. [Member] | Consumer Products and Services [Member] | Investment, Identifier [Axis]: 2/29/2021 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date	[7]	Feb. 09, 2021
Investment Owned, Balance, Principal Amount	[7]							$ 6,700
Investment Maturity Date	[7]							Dec. 31, 2024
Investment Owned, at Cost	[7]							$ 6,652
Total investments	[7]							6,652
Imperfect Foods, Inc. [Member] | Consumer Non-Durables [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount				25,000
Investment Owned, at Cost	[4]			25,190
Total investments				25,189
Imperfect Foods, Inc. [Member] | Consumer Non-Durables [Member] | Warrant investments
Investment Owned, at Cost				397	[4],[5]			397
Total investments				$ 732	[5]			$ 732
Imperfect Foods, Inc. [Member] | Consumer Non-Durables [Member] | Investment, Identifier [Axis]: 01/29/2021 | Equity Investments [Member] | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date		Jan. 29, 2021	[7]	Jan. 29, 2021	[5],[8]
Investment Owned, Balance, Shares				35,649	[5],[8]			35,649	[7]
Investment Owned, at Cost				$ 500	[5],[8]			$ 500	[7]
Total investments				$ 540	[5],[8]			$ 540	[7]
Imperfect Foods, Inc. [Member] | Consumer Non-Durables [Member] | Investment, Identifier [Axis]: 06/06/2019 | Warrant investments | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date		Jun. 06, 2019	[7]	Jun. 06, 2019	[5],[6],[8]
Investment Owned, Balance, Shares				49,709	[5],[8]			49,709	[7]
Investment Owned, at Cost				$ 189	[4],[5],[8]			$ 189	[7]
Total investments				$ 321	[5],[8]			321	[7]
Imperfect Foods, Inc. [Member] | Consumer Non-Durables [Member] | Investment, Identifier [Axis]: 09/30/2020 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date		Sep. 30, 2020		Sep. 30, 2020
Investment Owned, Balance, Principal Amount				$ 19,000				$ 19,000
Investment Maturity Date				Sep. 30, 2024				Sep. 30, 2024
Investment Owned, at Cost				$ 19,201	[4]			$ 19,021
Total investments				$ 19,201				$ 19,021
Imperfect Foods, Inc. [Member] | Consumer Non-Durables [Member] | Investment, Identifier [Axis]: 09/30/2020 | Warrant investments | Common Stock
Investment Owned, Restricted, Acquisition Date		Sep. 30, 2020		Sep. 30, 2020	[5],[6]
Investment Owned, Balance, Shares				48,391	[5]			48,391
Investment Owned, at Cost				$ 208	[4],[5]			$ 208
Total investments				$ 411	[5]			411
Imperfect Foods, Inc. [Member] | Consumer Non-Durables [Member] | Investment, Identifier [Axis]: 09/30/2021 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date		Sep. 30, 2021	[7]	Sep. 30, 2021	[8]
Investment Owned, Balance, Principal Amount				$ 6,000	[8]			$ 6,000	[7]
Investment Maturity Date				Sep. 30, 2025	[8]			Sep. 30, 2025	[7]
Investment Owned, at Cost				$ 5,989	[4],[8]			$ 5,937	[7]
Total investments				$ 5,988	[8]			$ 5,937	[7]
InMobi Pte Ltd. [Member] | Advertising/Marketing [Member] | Investment, Identifier [Axis]: 12/13/2013 | Warrant investments | Ordinary Shares [Member]
Investment Owned, Restricted, Acquisition Date		Dec. 13, 2013	[7],[12],[13]	Dec. 13, 2013	[5],[6],[8],[14],[15]
Investment Owned, Balance, Shares				48,500	[5],[8],[14],[15]			48,500	[7],[12],[13]
Investment Owned, at Cost				$ 35	[4],[5],[8],[14],[15]			$ 35	[7],[12],[13]
Total investments				$ 13	[5],[8],[14],[15]			$ 13	[7],[12],[13]
Inspirato LLC [Member] | Travel & Leisure [Member] | Investment, Identifier [Axis]: 04/25/2013 | Warrant investments | Preferred Units [Member]
Investment Owned, Restricted, Acquisition Date	[7]	Apr. 25, 2013
Investment Owned, Balance, Shares	[7]							1,994
Investment Owned, at Cost	[7]							$ 37
Total investments	[7]							$ 45
Inspirato LLC [Member] | Travel & Leisure [Member] | Investment, Identifier [Axis]: 09/11/2014 | Equity Investments [Member] | Common Stock
Investment Owned, Restricted, Acquisition Date	[5],[8],[16],[17]			Sep. 11, 2014
Investment Owned, Balance, Shares	[5],[8],[16],[17]			121,622
Investment Owned, at Cost	[5],[8],[16],[17]			$ 287
Total investments	[5],[8],[16],[17]			$ 287
Inspirato LLC [Member] | Travel & Leisure [Member] | Investment, Identifier [Axis]: 09/11/2014 | Equity Investments [Member] | Preferred Units [Member]
Investment Owned, Restricted, Acquisition Date	[7],[18]	Sep. 11, 2014
Investment Owned, Balance, Shares	[7],[18]							1,948
Investment Owned, at Cost	[7],[18]							$ 250
Total investments	[7],[18]							266
Jerry Services, Inc. [Member] | Other Financial Services [Member] | Investment, Identifier [Axis]: 05/06/2022 | Equity Investments [Member] | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date	[5],[8]			May 06, 2022
Investment Owned, Balance, Shares	[5],[8]			8,231
Investment Owned, at Cost	[5],[8]			$ 104
Total investments	[5],[8]			$ 103
Jerry Services, Inc. [Member] | Other Financial Services [Member] | Investment, Identifier [Axis]: 06/13/2022 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date	[8]			Jun. 13, 2022
Investment Owned, Balance, Principal Amount	[8]			$ 10,000
Investment Maturity Date	[8]			Sep. 30, 2025
Investment Owned, at Cost	[4],[8]			$ 9,910
Total investments	[8]			$ 9,743
Jerry Services, Inc. [Member] | Other Financial Services [Member] | Investment, Identifier [Axis]: 06/13/2022 | Warrant investments | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date	[5],[6],[8]			Jun. 13, 2022
Investment Owned, Balance, Shares	[5],[8]			31,452
Investment Owned, at Cost	[4],[5],[8]			$ 128
Total investments	[5],[8]			148
JOKR S.à r.l. [Member] | Consumer Products and Services [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount				4,501				3,504	[12],[13]
Investment Owned, at Cost				4,338	[4]			3,257	[12],[13]
Total investments				4,280				$ 3,257	[12],[13]
JOKR S.à r.l. [Member] | Consumer Products and Services [Member] | Warrant investments
Investment Owned, at Cost	[4],[5]			276
Total investments	[5]			$ 110
JOKR S.à r.l. [Member] | Consumer Products and Services [Member] | Investment, Identifier [Axis]: 08/10/2022 | Warrant investments | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date	[5],[6],[8]			Aug. 10, 2022
Investment Owned, Balance, Shares	[5],[8]			746
Investment Owned, at Cost	[4],[5],[8]			$ 3
Total investments	[5],[8]			$ 3
JOKR S.à r.l. [Member] | Consumer Products and Services [Member] | Investment, Identifier [Axis]: 08/17/2022 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date	[8],[14],[15]			Aug. 17, 2022
Investment Owned, Balance, Principal Amount	[8],[14],[15]			$ 1,000
Investment Maturity Date	[8],[14],[15]			Aug. 31, 2026
Investment Owned, at Cost	[4],[8],[14],[15]			$ 980
Total investments	[8],[14],[15]			$ 970
JOKR S.à r.l. [Member] | Consumer Products and Services [Member] | Investment, Identifier [Axis]: 10/14/2021 | Warrant investments | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date		Oct. 14, 2021	[12],[13]	Oct. 14, 2021	[5],[6],[14],[15]
Investment Owned, Balance, Shares				10,663	[5],[14],[15]			10,663	[12],[13]
Investment Owned, at Cost				$ 273	[4],[5],[14],[15]			$ 273	[12],[13]
Total investments				$ 107	[5],[14],[15]			273	[12],[13]
JOKR S.à r.l. [Member] | Consumer Products and Services [Member] | Investment, Identifier [Axis]: 11/02/2021 | Debt Investments [Member] | Revolver [Member]
Investment Owned, Restricted, Acquisition Date		Nov. 02, 2021	[7],[12],[13]	Nov. 02, 2021	[8],[14],[15]
Investment Owned, Balance, Principal Amount				$ 501	[8],[14],[15]			$ 504	[7],[12],[13]
Investment Maturity Date				Aug. 09, 2023	[8],[14],[15]			Oct. 13, 2022	[7],[12],[13]
Investment Owned, at Cost				$ 500	[4],[8],[14],[15]			$ 476	[7],[12],[13]
Total investments				$ 496	[8],[14],[15]			476	[7],[12],[13]
JOKR S.à r.l. [Member] | Consumer Products and Services [Member] | Investment, Identifier [Axis]: 11/03/2021 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date		Nov. 03, 2021	[12],[13]	Nov. 03, 2021	[14],[15]
Investment Owned, Balance, Principal Amount				$ 3,000	[14],[15]			$ 3,000	[12],[13]
Investment Maturity Date				Nov. 30, 2025	[14],[15]			Nov. 30, 2025	[12],[13]
Investment Owned, at Cost				$ 2,858	[4],[14],[15]			$ 2,781	[12],[13]
Total investments				$ 2,814	[14],[15]			$ 2,781	[12],[13]
JOKR S.à r.l. [Member] | Consumer Products and Services [Member] | Investment, Identifier [Axis]: 12/07/2021 | Equity Investments [Member] | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date		Dec. 07, 2021	[7],[12],[13]	Dec. 07, 2021	[5],[8],[14],[15]
Investment Owned, Balance, Shares				2,796	[5],[8],[14],[15]			2,796	[7],[12],[13]
Investment Owned, at Cost				$ 187	[5],[8],[14],[15]			$ 187	[7],[12],[13]
Total investments				$ 154	[5],[8],[14],[15]			$ 187	[7],[12],[13]
LeoLabs, Inc. [Member] | Business Products and Services [Member] | Investment, Identifier [Axis]: 01/20/2022 | Warrant investments | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date	[5],[6],[8]			Jan. 20, 2022
Investment Owned, Balance, Shares	[5],[8]			218,512
Investment Owned, at Cost	[4],[5],[8]			$ 197
Total investments	[5],[8]			$ 197
Loft Orbital Solutions Inc. [Member] | Aerospace and Defense [Member] | Investment, Identifier [Axis]: 07/15/2022 | Warrant investments | Common Stock
Investment Owned, Restricted, Acquisition Date	[5],[6],[8]			Jul. 15, 2022
Investment Owned, Balance, Shares	[5],[8]			2,249
Investment Owned, at Cost	[4],[5],[8]			$ 19
Total investments	[5],[8]			$ 19
LovePop, Inc. [Member] | Consumer Retail [Member] | Investment, Identifier [Axis]: 10/23/2018 | Warrant investments | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date		Oct. 23, 2018	[7]	Oct. 23, 2018	[5],[6],[8]
Investment Owned, Balance, Shares				163,463	[5],[8]			163,463	[7]
Investment Owned, at Cost				$ 168	[4],[5],[8]			$ 168	[7]
Total investments				$ 128	[5],[8]			127	[7]
Luminary Roli Limited [Member] | Entertainment [Member] | Investment, Identifier [Axis]: 08/31/2021 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date		Aug. 31, 2021	[7],[12],[13],[19],[20]	Aug. 31, 2021	[8],[14],[15],[21]
Investment Owned, Balance, Principal Amount				$ 35,492	[8],[14],[15],[21]			$ 35,491	[7],[12],[13],[19],[20]
Investment Maturity Date				Aug. 31, 2026	[8],[14],[15],[21]			Aug. 31, 2026	[7],[12],[13],[19],[20]
Investment Owned, at Cost				$ 29,530	[4],[8],[14],[15],[21]			$ 29,530	[7],[12],[13],[19],[20]
Total investments				$ 8,389	[8],[14],[15],[21]			$ 11,336	[7],[12],[13],[19],[20]
Luminary Roli Limited [Member] | Entertainment [Member] | Investment, Identifier [Axis]: 08/31/2021 | Equity Investments [Member] | Ordinary Shares [Member]
Investment Owned, Restricted, Acquisition Date		Aug. 31, 2021	[7],[12],[13],[20]	Aug. 31, 2021	[5],[8],[14],[15]
Investment Owned, Balance, Shares				434,782	[5],[8],[14],[15]			434,782	[7],[12],[13],[20]
Investment Owned, at Cost				$ 2,525	[5],[8],[14],[15]			$ 2,525	[7],[12],[13],[20]
Total investments				0	[5],[8],[14],[15]			0	[7],[12],[13],[20]
McN Investments Ltd. [Member] | Real Estate Services [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount				12,000
Investment Owned, at Cost	[4]			11,779
Total investments				$ 11,779
McN Investments Ltd. [Member] | Real Estate Services [Member] | Investment, Identifier [Axis]: 05/06/2022 | Equity Investments [Member] | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date	[5],[8],[14],[15]			May 06, 2022
Investment Owned, Balance, Shares	[5],[8],[14],[15]			11,246
Investment Owned, at Cost	[5],[8],[14],[15]			$ 300
Total investments	[5],[8],[14],[15]			$ 300
McN Investments Ltd. [Member] | Real Estate Services [Member] | Investment, Identifier [Axis]: 05/27/2022 | Warrant investments | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date	[5],[6],[8],[14],[15]			May 27, 2022
Investment Owned, Balance, Shares	[5],[8],[14],[15]			37,485
Investment Owned, at Cost	[4],[5],[8],[14],[15]			$ 295
Total investments	[5],[8],[14],[15]			$ 295
McN Investments Ltd. [Member] | Real Estate Services [Member] | Investment, Identifier [Axis]: 08/09/2022 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date	[8],[14],[15]			Aug. 09, 2022
Investment Owned, Balance, Principal Amount	[8],[14],[15]			$ 6,000
Investment Maturity Date	[8],[14],[15]			Feb. 28, 2023
Investment Owned, at Cost	[4],[8],[14],[15]			$ 5,896
Total investments	[8],[14],[15]			$ 5,896
McN Investments Ltd. [Member] | Real Estate Services [Member] | Investment, Identifier [Axis]: 08/24/2022 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date	[8],[14],[15]			Aug. 24, 2022
Investment Owned, Balance, Principal Amount	[8],[14],[15]			$ 6,000
Investment Maturity Date	[8],[14],[15]			Feb. 28, 2023
Investment Owned, at Cost	[4],[8],[14],[15]			$ 5,883
Total investments	[8],[14],[15]			5,883
Medly Health Inc. [Member] | Healthcare Technology Systems [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount				34,286				10,000
Investment Owned, at Cost				34,102	[4]			9,948
Total investments				31,929				$ 9,948
Medly Health Inc. [Member] | Healthcare Technology Systems [Member] | Warrant investments
Investment Owned, at Cost	[4],[5]			569
Total investments	[5]			$ 551
Medly Health Inc. [Member] | Healthcare Technology Systems [Member] | Investment, Identifier [Axis]: 03/25/2022 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date	[8]			Mar. 25, 2022
Investment Owned, Balance, Principal Amount	[8]			$ 20,000
Investment Maturity Date	[8]			Sep. 30, 2025
Investment Owned, at Cost	[4],[8]			$ 19,846
Total investments	[8]			$ 18,085
Medly Health Inc. [Member] | Healthcare Technology Systems [Member] | Investment, Identifier [Axis]: 03/25/2022 | Warrant investments | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date	[5],[6],[8]			Mar. 25, 2022
Investment Owned, Balance, Shares	[5],[8]			4,642,857
Investment Owned, at Cost	[4],[5],[8]			$ 374
Total investments	[5],[8]			$ 464
Medly Health Inc. [Member] | Healthcare Technology Systems [Member] | Investment, Identifier [Axis]: 08/12/2021 | Equity Investments [Member] | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date		Aug. 12, 2021	[7]	Aug. 12, 2021	[5],[8]
Investment Owned, Balance, Shares				209,979	[5],[8]			209,979	[7]
Investment Owned, at Cost				$ 250	[5],[8]			$ 250	[7]
Total investments				$ 30	[5],[8]			$ 267	[7]
Medly Health Inc. [Member] | Healthcare Technology Systems [Member] | Investment, Identifier [Axis]: 08/29/2022 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date	[8]			Aug. 29, 2022
Investment Owned, Balance, Principal Amount	[8]			$ 4,286
Investment Maturity Date	[8]			Aug. 31, 2024
Investment Owned, at Cost	[4],[8]			$ 4,030
Total investments	[8]			$ 4,030
Medly Health Inc. [Member] | Healthcare Technology Systems [Member] | Investment, Identifier [Axis]: 11/20/2020 | Warrant investments | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date		Nov. 20, 2020		Nov. 20, 2020	[5],[6]
Investment Owned, Balance, Shares				1,083,470	[5]			1,083,470
Investment Owned, at Cost				$ 195	[4],[5]			$ 195
Total investments				$ 87	[5]			542
Medly Health Inc. [Member] | Healthcare Technology Systems [Member] | Investment, Identifier [Axis]: 12/11/2020 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date		Dec. 11, 2020		Dec. 11, 2020
Investment Owned, Balance, Principal Amount				$ 5,000				$ 5,000
Investment Maturity Date				Dec. 31, 2023				Dec. 31, 2023
Investment Owned, at Cost				$ 5,113	[4]			$ 4,974
Total investments				$ 4,907				4,974
Medly Health Inc. [Member] | Healthcare Technology Systems [Member] | Investment, Identifier [Axis]: 12/11/2020 (b) | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date				Dec. 11, 2020
Investment Owned, Balance, Principal Amount				$ 5,000
Investment Maturity Date				Dec. 31, 2023
Investment Owned, at Cost	[4]			$ 5,113
Total investments				4,907
Merama Inc. [Member] | E-Commerce - Personal Goods [Member] | Equity Investments [Member]
Investment Owned, at Cost				283	[5]			283
Total investments				$ 675	[5]			$ 535
Merama Inc. [Member] | E-Commerce - Personal Goods [Member] | Investment, Identifier [Axis]: 04/19/2021 | Equity Investments [Member] | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date		Apr. 19, 2021	[7]	Apr. 19, 2021	[5],[8]
Investment Owned, Balance, Shares				18,518	[5],[8]			18,518	[7]
Investment Owned, at Cost				$ 33	[5],[8]			$ 33	[7]
Total investments				$ 261	[5],[8]			$ 197	[7]
Merama Inc. [Member] | E-Commerce - Personal Goods [Member] | Investment, Identifier [Axis]: 04/19/2021 (b) | Equity Investments [Member] | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date	[5],[8]			Apr. 19, 2021
Investment Owned, Balance, Shares	[5],[8]			14,490
Investment Owned, at Cost	[5],[8]			$ 83
Total investments	[5],[8]			$ 219
Merama Inc. [Member] | E-Commerce - Personal Goods [Member] | Investment, Identifier [Axis]: 04/28/2021 | Warrant investments | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date		Apr. 28, 2021		Apr. 28, 2021	[5],[6]
Investment Owned, Balance, Shares				191,274	[5]			191,274
Investment Owned, at Cost				$ 406	[4],[5]			$ 406
Total investments				$ 2,112	[5]			1,570
Merama Inc. [Member] | E-Commerce - Personal Goods [Member] | Investment, Identifier [Axis]: 05/17/2021 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date		May 17, 2021		May 17, 2021
Investment Owned, Balance, Principal Amount				$ 4,168				$ 4,168
Investment Maturity Date				Jun. 30, 2024				Jun. 30, 2024
Investment Owned, at Cost				$ 4,207	[4]			$ 4,107
Total investments				$ 4,177				4,147
Merama Inc. [Member] | E-Commerce - Personal Goods [Member] | Investment, Identifier [Axis]: 06/30/2021 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date		Jun. 30, 2021		Jun. 30, 2021
Investment Owned, Balance, Principal Amount				$ 1,951				$ 1,951
Investment Maturity Date				Jun. 30, 2024				Jun. 30, 2024
Investment Owned, at Cost				$ 1,964	[4]			$ 1,916
Total investments				$ 1,951				1,935
Merama Inc. [Member] | E-Commerce - Personal Goods [Member] | Investment, Identifier [Axis]: 08/04/2021 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date		Aug. 04, 2021		Aug. 04, 2021
Investment Owned, Balance, Principal Amount				$ 4,163				$ 4,163
Investment Maturity Date				Aug. 31, 2024				Aug. 31, 2024
Investment Owned, at Cost				$ 4,174	[4]			$ 4,076
Total investments				$ 4,142				$ 4,118
Merama Inc. [Member] | E-Commerce - Personal Goods [Member] | Investment, Identifier [Axis]: 09/01/2021 | Equity Investments [Member] | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date		Sep. 01, 2021	[7]	Sep. 01, 2021	[5],[8]
Investment Owned, Balance, Shares				10,298	[5],[8]			10,298	[7]
Investment Owned, at Cost				$ 167	[5],[8]			$ 167	[7]
Total investments				$ 195	[5],[8]			$ 167	[7]
Merama Inc. [Member] | E-Commerce - Personal Goods [Member] | Investment, Identifier [Axis]: 4/19/2021 | Equity Investments [Member] | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date	[7]	Apr. 19, 2021
Investment Owned, Balance, Shares	[7]							14,490
Investment Owned, at Cost	[7]							$ 83
Total investments	[7]							$ 171
Metropolis Technologies, Inc. [Member] | Business/Productivity Software [Member] | Investment, Identifier [Axis]: 03/30/2022 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date	[8]			Mar. 30, 2022
Investment Owned, Balance, Principal Amount	[8]			$ 25,563
Investment Maturity Date	[8]			Mar. 31, 2027
Investment Owned, at Cost	[4],[8]			$ 25,411
Total investments	[8]			$ 25,411
Metropolis Technologies, Inc. [Member] | Business/Productivity Software [Member] | Investment, Identifier [Axis]: 03/30/2022 | Warrant investments | Common Stock
Investment Owned, Restricted, Acquisition Date	[5],[6],[8]			Mar. 30, 2022
Investment Owned, Balance, Shares	[5],[8]			87,385
Investment Owned, at Cost	[4],[5],[8]			$ 87
Total investments	[5],[8]			$ 478
Mind Candy, Inc. [Member] | Entertainment [Member] | Investment, Identifier [Axis]: 03/09/2020 | Equity Investments [Member] | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date		Mar. 09, 2020	[7],[12],[13]	Mar. 09, 2020	[5],[8],[14],[15]
Investment Owned, Balance, Shares				511,665	[5],[8],[14],[15]			511,665	[7],[12],[13]
Investment Owned, at Cost				$ 1,000	[5],[8],[14],[15]			$ 1,000	[7],[12],[13]
Total investments				$ 455	[5],[8],[14],[15]			$ 1,177	[7],[12],[13]
Mind Candy, Inc. [Member] | Entertainment [Member] | Investment, Identifier [Axis]: 03/24/2017 | Warrant investments | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date		Mar. 24, 2017	[7],[12],[13]	Mar. 24, 2017	[5],[6],[8],[14],[15]
Investment Owned, Balance, Shares				278,209	[5],[8],[14],[15]			278,209	[7],[12],[13]
Investment Owned, at Cost				$ 922	[4],[5],[8],[14],[15]			$ 922	[7],[12],[13]
Total investments				35	[5],[8],[14],[15]			274	[7],[12],[13]
Mind Candy Limited [Member] | Entertainment [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount				20,130				18,438
Investment Owned, at Cost				20,130	[4]			18,400
Total investments				$ 18,502				18,094
Mind Candy Limited [Member] | Entertainment [Member] | Investment, Identifier [Axis]: 03/17/2020 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date		Mar. 17, 2020	[7],[12],[13]	Mar. 17, 2020	[8],[14],[15]
Investment Owned, Balance, Principal Amount				$ 1,260	[8],[14],[15]			$ 1,177	[7],[12],[13]
Investment Maturity Date				Mar. 31, 2023	[8],[14],[15]			Mar. 31, 2023	[7],[12],[13]
Investment Owned, at Cost				$ 1,260	[4],[8],[14],[15]			$ 1,177	[7],[12],[13]
Total investments				$ 1,206	[8],[14],[15]			1,138	[7],[12],[13]
Mind Candy Limited [Member] | Entertainment [Member] | Investment, Identifier [Axis]: 06/25/2014 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date		Jun. 25, 2014	[7],[12],[13]	Jun. 25, 2014	[8],[14],[15]
Investment Owned, Balance, Principal Amount				$ 17,695	[8],[14],[15]			$ 16,163	[7],[12],[13]
Investment Maturity Date				Oct. 31, 2022	[8],[14],[15]			Jun. 30, 2022	[7],[12],[13]
Investment Owned, at Cost				$ 17,695	[4],[8],[14],[15]			$ 16,125	[7],[12],[13]
Total investments				$ 16,171	[8],[14],[15]			15,916	[7],[12],[13]
Mind Candy Limited [Member] | Entertainment [Member] | Investment, Identifier [Axis]: 12/21/2020 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date		Dec. 21, 2020	[7],[12],[13]	Dec. 21, 2020	[8],[14],[15]
Investment Owned, Balance, Principal Amount				$ 1,175	[8],[14],[15]			$ 1,098	[7],[12],[13]
Investment Maturity Date				Dec. 31, 2023	[8],[14],[15]			Dec. 31, 2023	[7],[12],[13]
Investment Owned, at Cost				$ 1,175	[4],[8],[14],[15]			$ 1,098	[7],[12],[13]
Total investments				1,125	[8],[14],[15]			1,040	[7],[12],[13]
Minted, Inc. [Member] | E-Commerce - Clothing and Accessories [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount				21,600				17,500
Investment Owned, at Cost				21,607	[4]			17,420
Total investments				$ 21,350				17,420
Minted, Inc. [Member] | E-Commerce - Clothing and Accessories [Member] | Investment, Identifier [Axis]: 06/15/2022 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date				Jun. 15, 2022
Investment Owned, Balance, Principal Amount				$ 16,500
Investment Maturity Date				Jun. 30, 2027
Investment Owned, at Cost	[4]			$ 16,547
Total investments				$ 16,339
Minted, Inc. [Member] | E-Commerce - Clothing and Accessories [Member] | Investment, Identifier [Axis]: 06/15/2022 (b) | Debt Investments [Member] | Revolver [Member]
Investment Owned, Restricted, Acquisition Date	[8]			Jun. 15, 2022
Investment Owned, Balance, Principal Amount	[8]			$ 5,100
Investment Maturity Date	[8]			Jun. 15, 2025
Investment Owned, at Cost	[4],[8]			$ 5,060
Total investments	[8]			$ 5,011
Minted, Inc. [Member] | E-Commerce - Clothing and Accessories [Member] | Investment, Identifier [Axis]: 09/30/2020 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date		Sep. 30, 2020
Investment Owned, Balance, Principal Amount								$ 15,000
Investment Maturity Date								Mar. 31, 2024
Investment Owned, at Cost								$ 15,028
Total investments								$ 15,028
Minted, Inc. [Member] | E-Commerce - Clothing and Accessories [Member] | Investment, Identifier [Axis]: 09/30/2020 | Warrant investments | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date		Sep. 30, 2020		Sep. 30, 2020	[5],[6]
Investment Owned, Balance, Shares				51,979	[5]			51,979
Investment Owned, at Cost				$ 516	[4],[5]			$ 516
Total investments				$ 586	[5]			586
Minted, Inc. [Member] | E-Commerce - Clothing and Accessories [Member] | Investment, Identifier [Axis]: 12/30/2021 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date	[7]	Dec. 30, 2021
Investment Owned, Balance, Principal Amount	[7]							$ 2,500
Investment Maturity Date	[7]							Jun. 30, 2025
Investment Owned, at Cost	[7]							$ 2,392
Total investments	[7]							2,392
Moda Operandi, Inc. [Member] | Shopping Facilitators [Member] | Investment, Identifier [Axis]: 12/30/2021 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date		Dec. 30, 2021		Dec. 30, 2021
Investment Owned, Balance, Principal Amount				$ 27,500				$ 27,500
Investment Maturity Date				Jun. 30, 2024				Jun. 30, 2024
Investment Owned, at Cost				$ 27,893	[4]			$ 27,335
Total investments				$ 27,728				$ 27,335
Moda Operandi, Inc. [Member] | Shopping Facilitators [Member] | Investment, Identifier [Axis]: 12/30/2021 | Warrant investments | Preferred Units [Member]
Investment Owned, Restricted, Acquisition Date		Dec. 30, 2021		Dec. 30, 2021	[5],[6]
Investment Owned, Balance, Shares				36,450	[5]			36,450
Investment Owned, at Cost				$ 169	[4],[5]			$ 169
Total investments				165	[5]			169
Monzo Bank Limited [Member] | Other Financial Services [Member] | Equity Investments [Member]
Investment Owned, at Cost	[5]			1,516
Total investments	[5]			$ 1,552
Monzo Bank Limited [Member] | Other Financial Services [Member] | Investment, Identifier [Axis]: 01/05/2022 | Equity Investments [Member] | Ordinary Shares [Member]
Investment Owned, Restricted, Acquisition Date	[5],[8]			Jan. 05, 2022
Investment Owned, Balance, Shares	[5],[8]			26,281
Investment Owned, at Cost	[5],[8]			$ 516
Total investments	[5],[8]			$ 418
Monzo Bank Limited [Member] | Other Financial Services [Member] | Investment, Identifier [Axis]: 03/08/2021 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date		Mar. 08, 2021	[7],[12],[13]	Mar. 08, 2021	[8],[14],[15]
Investment Owned, Balance, Principal Amount				$ 7,035	[8],[14],[15]			$ 7,035	[7],[12],[13]
Investment Maturity Date				Mar. 08, 2031	[8],[14],[15]			Mar. 08, 2031	[7],[12],[13]
Investment Owned, at Cost				$ 6,861	[4],[8],[14],[15]			$ 6,832	[7],[12],[13]
Total investments				$ 5,296	[8],[14],[15]			$ 6,560	[7],[12],[13]
Monzo Bank Limited [Member] | Other Financial Services [Member] | Investment, Identifier [Axis]: 03/08/2021 | Warrant investments | Ordinary Shares [Member]
Investment Owned, Restricted, Acquisition Date		Mar. 08, 2021	[7],[12],[13]	Mar. 08, 2021	[5],[6],[8],[14],[15]
Investment Owned, Balance, Shares				64,813	[5],[8],[14],[15]			64,813	[7],[12],[13]
Investment Owned, at Cost				$ 161	[4],[5],[8],[14],[15]			$ 161	[7],[12],[13]
Total investments				$ 353	[5],[8],[14],[15]			$ 573	[7],[12],[13]
Monzo Bank Limited [Member] | Other Financial Services [Member] | Investment, Identifier [Axis]: 03/08/2021 | Equity Investments [Member] | Ordinary Shares [Member]
Investment Owned, Restricted, Acquisition Date		Mar. 08, 2021	[7],[12],[13]	Mar. 08, 2021	[5],[8],[14],[15]
Investment Owned, Balance, Shares				92,901	[5],[8],[14],[15]			92,901	[7],[12],[13]
Investment Owned, at Cost				$ 1,000	[5],[8],[14],[15]			$ 1,000	[7],[12],[13]
Total investments				$ 1,134	[5],[8],[14],[15]			1,580	[7],[12],[13]
MXP Prime GmbH [Member] | Commercial Services [Member] | Investment, Identifier [Axis]: 02/03/2022 | Equity Investments [Member] | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date	[5],[8],[14],[15]			Feb. 03, 2022
Investment Owned, Balance, Shares	[5],[8],[14],[15]			96
Investment Owned, at Cost	[5],[8],[14],[15]			$ 1,140
Total investments	[5],[8],[14],[15]			$ 982
Mynd Management, Inc. [Member] | Real Estate Services [Member] | Investment, Identifier [Axis]: 05/25/2022 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date	[8]			May 25, 2022
Investment Owned, Balance, Principal Amount	[8]			$ 6,000
Investment Maturity Date	[8]			May 31, 2024
Investment Owned, at Cost	[4],[8]			$ 6,056
Total investments	[8]			$ 6,056
Mystery Tackle Box, Inc. (d/b/a Catch Co.) [Member] | Consumer Products and Services [Member] | Investment, Identifier [Axis]: 04/29/2022 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date	[8]			Apr. 29, 2022
Investment Owned, Balance, Principal Amount	[8]			$ 5,000
Investment Maturity Date	[8]			Jan. 31, 2025
Investment Owned, at Cost	[4],[8]			$ 4,963
Total investments	[8]			$ 4,920
Mystery Tackle Box, Inc. (d/b/a Catch Co.) [Member] | Consumer Products and Services [Member] | Investment, Identifier [Axis]: 04/29/2022 | Warrant investments | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date	[5],[6],[8]			Apr. 29, 2022
Investment Owned, Balance, Shares	[5],[8]			63,995
Investment Owned, at Cost	[4],[5],[8]			$ 69
Total investments	[5],[8]			$ 69
N26 GmbH [Member] | Other Financial Services [Member] | Investment, Identifier [Axis]: 09/14/2021 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date	[7],[12],[13]	Sep. 14, 2021
Investment Owned, Balance, Principal Amount	[7],[12],[13]							$ 26,667
Investment Maturity Date	[7],[12],[13]							Sep. 30, 2022
Investment Owned, at Cost	[7],[12],[13]							$ 26,509
Total investments	[7],[12],[13]							$ 25,450
N26 GmbH [Member] | Other Financial Services [Member] | Investment, Identifier [Axis]: 09/14/2021 | Warrant investments | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date		Sep. 14, 2021	[7],[12],[13]	Sep. 14, 2021	[5],[6],[8],[14],[15]
Investment Owned, Balance, Shares				11	[5],[8],[14],[15]			11	[7],[12],[13]
Investment Owned, at Cost				$ 324	[4],[5],[8],[14],[15]			$ 324	[7],[12],[13]
Total investments				$ 268	[5],[8],[14],[15]			$ 310	[7],[12],[13]
N26 GmbH [Member] | Other Financial Services [Member] | Investment, Identifier [Axis]: 12/09/2021 | Equity Investments [Member] | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date		Dec. 09, 2021	[7],[12],[13]	Dec. 09, 2021	[5],[8],[14],[15]
Investment Owned, Balance, Shares				22	[5],[8],[14],[15]			22	[7],[12],[13]
Investment Owned, at Cost				$ 1,264	[5],[8],[14],[15]			$ 1,264	[7],[12],[13]
Total investments				1,559	[5],[8],[14],[15]			$ 1,804	[7],[12],[13]
Nakdcom One World AB [Member] | Consumer Products and Services [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount				13,374
Investment Owned, at Cost	[4]			13,015
Total investments				$ 12,371
Nakdcom One World AB [Member] | Consumer Products and Services [Member] | Investment, Identifier [Axis]: 06/02/2022 | Warrant investments | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date	[5],[6],[8],[14],[15]			Jun. 02, 2022
Investment Owned, Balance, Shares	[5],[8],[14],[15]			147,091
Investment Owned, at Cost	[4],[5],[8],[14],[15]			$ 208
Total investments	[5],[8],[14],[15]			$ 190
Nakdcom One World AB [Member] | Consumer Products and Services [Member] | Investment, Identifier [Axis]: 06/06/2022 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date	[8],[14],[15]			Jun. 06, 2022
Investment Owned, Balance, Principal Amount	[8],[14],[15]			$ 5,365
Investment Maturity Date	[8],[14],[15]			Jun. 30, 2026
Investment Owned, at Cost	[4],[8],[14],[15]			$ 5,170
Total investments	[8],[14],[15]			$ 4,668
Nakdcom One World AB [Member] | Consumer Products and Services [Member] | Investment, Identifier [Axis]: 08/29/2022 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date	[8],[14],[15]			Aug. 29, 2022
Investment Owned, Balance, Principal Amount	[8],[14],[15]			$ 3,009
Investment Maturity Date	[8],[14],[15]			Aug. 31, 2026
Investment Owned, at Cost	[4],[8],[14],[15]			$ 2,882
Total investments	[8],[14],[15]			$ 2,783
Narvar, Inc. [Member] | Business Applications Software [Member] | Investment, Identifier [Axis]: 08/28/2020 | Warrant investments | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date		Aug. 28, 2020	[7]	Aug. 28, 2020	[5],[6],[8]
Investment Owned, Balance, Shares				21,790	[5],[8]			21,790	[7]
Investment Owned, at Cost				$ 102	[4],[5],[8]			$ 102	[7]
Total investments				$ 102	[5],[8]			$ 102	[7]
Nerdy Inc. (f/k/a Varsity Tutors LLC) [Member] | Educational/Training Software [Member] | Investment, Identifier [Axis]: 01/05/2018 | Equity Investments [Member] | Common Stock
Investment Owned, Restricted, Acquisition Date		Jan. 05, 2018	[7]	Jan. 05, 2018	[5],[8],[16]
Investment Owned, Balance, Shares				62,258	[5],[8],[16]			62,258	[7]
Investment Owned, at Cost				$ 250	[5],[8],[16]			$ 250	[7]
Total investments				$ 131	[5],[8],[16]			$ 252	[7]
OfferUp Inc. [Member] | Shopping Facilitators [Member] | Investment, Identifier [Axis]: 12/23/2019 | Warrant investments | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date		Dec. 23, 2019	[7]	Dec. 23, 2019	[5],[6],[8]
Investment Owned, Balance, Shares				131,006	[5],[8]			131,006	[7]
Investment Owned, at Cost				$ 42	[4],[5],[8]			$ 42	[7]
Total investments				138	[5],[8]			138	[7]
OneSource Virtual, Inc. [Member] | Business Applications Software [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount				3,573				7,752
Investment Owned, at Cost				3,699	[4]			8,056
Total investments				$ 3,710				8,082
OneSource Virtual, Inc. [Member] | Business Applications Software [Member] | Investment, Identifier [Axis]: 01/31/2020 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date				Jan. 31, 2020		Jan. 31, 2020
Investment Owned, Balance, Principal Amount				$ 1,446				$ 2,177
Investment Maturity Date				Jan. 31, 2024				Jan. 31, 2024
Investment Owned, at Cost				$ 1,492	[4]			$ 2,212
Total investments				$ 1,497				$ 2,222
OneSource Virtual, Inc. [Member] | Business Applications Software [Member] | Investment, Identifier [Axis]: 06/25/2018 | Warrant investments | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date		Jun. 25, 2018		Jun. 25, 2018	[5],[6]
Investment Owned, Balance, Shares				70,773	[5]			70,773
Investment Owned, at Cost				$ 161	[4],[5]			$ 161
Total investments				$ 455	[5]			456
OneSource Virtual, Inc. [Member] | Business Applications Software [Member] | Investment, Identifier [Axis]: 06/29/2018 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date						Jun. 29, 2018
Investment Owned, Balance, Principal Amount								$ 2,208
Investment Maturity Date								Jun. 30, 2022
Investment Owned, at Cost								$ 2,416
Total investments								2,418
OneSource Virtual, Inc. [Member] | Business Applications Software [Member] | Investment, Identifier [Axis]: 11/05/2019 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date				Nov. 05, 2019		Nov. 05, 2019
Investment Owned, Balance, Principal Amount				$ 2,127				$ 3,367
Investment Maturity Date				Nov. 30, 2023				Nov. 30, 2023
Investment Owned, at Cost				$ 2,207	[4]			$ 3,428
Total investments				$ 2,213				$ 3,442
Optoro, Inc. [Member] | Business to Business Marketplace [Member] | Investment, Identifier [Axis]: 07/13/2015 | Warrant investments | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date		Jul. 13, 2015	[7]	Jul. 13, 2015	[5],[6],[8]
Investment Owned, Balance, Shares				10,346	[5],[8]			10,346	[7]
Investment Owned, at Cost				$ 40	[4],[5],[8]			$ 40	[7]
Total investments				33	[5],[8]			33	[7]
Outdoor Voices, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount				6,000				9,000
Investment Owned, at Cost				6,463	[4]			9,580
Total investments				$ 6,432				9,580
Outdoor Voices, Inc. [Member] | Consumer Products and Services [Member] | Investment, Identifier [Axis]: 02/26/2019 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date		Feb. 26, 2019		Feb. 26, 2019
Investment Owned, Balance, Principal Amount				$ 4,000				$ 4,000
Investment Maturity Date				Feb. 29, 2024				Feb. 29, 2024
Investment Owned, at Cost				$ 4,339	[4]			$ 4,269
Total investments				$ 4,318				$ 4,269
Outdoor Voices, Inc. [Member] | Consumer Products and Services [Member] | Investment, Identifier [Axis]: 02/26/2019 | Warrant investments | Common Stock
Investment Owned, Restricted, Acquisition Date		Feb. 26, 2019		Feb. 26, 2019	[5],[6]
Investment Owned, Balance, Shares				732,387	[5]			732,387
Investment Owned, at Cost				$ 369	[4],[5]			$ 369
Total investments				$ 15	[5]			15
Outdoor Voices, Inc. [Member] | Consumer Products and Services [Member] | Investment, Identifier [Axis]: 04/04/2019 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date		Apr. 04, 2019		Apr. 04, 2019
Investment Owned, Balance, Principal Amount				$ 2,000				$ 5,000
Investment Maturity Date				Feb. 29, 2024				Feb. 29, 2024
Investment Owned, at Cost				$ 2,124	[4]			$ 5,311
Total investments				2,114				5,311
Outfittery GMBH [Member] | E-Commerce - Clothing and Accessories [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount				23,273				23,273
Investment Owned, at Cost				26,788	[4]			24,193
Total investments				$ 22,389				23,534
Outfittery GMBH [Member] | E-Commerce - Clothing and Accessories [Member] | Investment, Identifier [Axis]: 01/08/2021 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date		Jan. 08, 2021	[7],[12],[13]	Jan. 08, 2021	[8],[14],[15]
Investment Owned, Balance, Principal Amount				$ 19,825	[8],[14],[15]			$ 19,825	[7],[12],[13]
Investment Maturity Date				Jan. 01, 2024	[8],[14],[15]			Jan. 01, 2024	[7],[12],[13]
Investment Owned, at Cost				$ 22,990	[4],[8],[14],[15]			$ 20,686	[7],[12],[13]
Total investments				$ 19,084	[8],[14],[15]			19,981	[7],[12],[13]
Outfittery GMBH [Member] | E-Commerce - Clothing and Accessories [Member] | Investment, Identifier [Axis]: 03/05/2020 | Debt Investments [Member] | Revolver [Member]
Investment Owned, Restricted, Acquisition Date		Mar. 05, 2020	[7],[12],[13]	Mar. 05, 2020	[14],[15]
Investment Owned, Balance, Principal Amount				$ 3,448	[14],[15]			$ 3,448	[7],[12],[13]
Investment Maturity Date				Jan. 01, 2024	[14],[15]			Jan. 01, 2024	[7],[12],[13]
Investment Owned, at Cost				$ 3,798	[4],[14],[15]			$ 3,507	[7],[12],[13]
Total investments				$ 3,305	[14],[15]			$ 3,553	[7],[12],[13]
Outfittery GMBH [Member] | E-Commerce - Clothing and Accessories [Member] | Investment, Identifier [Axis]: 08/10/2017 | Warrant investments | Cash Exit Fee [Member]
Investment Owned, Restricted, Acquisition Date		Aug. 10, 2017	[7],[9],[12],[13]	Aug. 10, 2017	[5],[6],[8],[10],[14],[15]
Investment Owned, Balance, Shares	[7],[9],[12],[13]							0
Investment Owned, at Cost				$ 1,850	[4],[5],[8],[10],[14],[15]			$ 1,850	[7],[9],[12],[13]
Total investments				$ 1,902	[5],[8],[10],[14],[15]			$ 2,203	[7],[9],[12],[13]
Overtime Sports, Inc. [Member] | General Media and Content [Member] | Investment, Identifier [Axis]: 05/04/2022 | Warrant investments | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date	[5],[6],[8]			May 04, 2022
Investment Owned, Balance, Shares	[5],[8]			33,510
Investment Owned, at Cost	[4],[5],[8]			$ 70
Total investments	[5],[8]			$ 70
Overtime Sports, Inc. [Member] | General Media and Content [Member] | Investment, Identifier [Axis]: 08/02/2022 | Equity Investments [Member] | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date	[5],[8]			Aug. 02, 2022
Investment Owned, Balance, Shares	[5],[8]			127,656
Investment Owned, at Cost	[5],[8]			$ 1,000
Total investments	[5],[8]			$ 1,000
Pair Eyewear, Inc. [Member] | Consumer Products and Services [Member] | Investment, Identifier [Axis]: 07/12/2022 | Warrant investments | Common Stock
Investment Owned, Restricted, Acquisition Date	[5],[6],[8]			Jul. 12, 2022
Investment Owned, Balance, Shares	[5],[8]			2,288
Investment Owned, at Cost	[4],[5],[8]			$ 5
Total investments	[5],[8]			$ 5
Passport Labs, Inc. [Member] | Business Applications Software [Member] | Investment, Identifier [Axis]: 06/11/2019 | Equity Investments [Member] | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date		Jun. 11, 2019	[7]	Jun. 11, 2019	[5],[8]
Investment Owned, Balance, Shares				1,302	[5],[8]			1,302	[7]
Investment Owned, at Cost				$ 100	[5],[8]			$ 100	[7]
Total investments				$ 103	[5],[8]			$ 103	[7]
Passport Labs, Inc. [Member] | Business Applications Software [Member] | Investment, Identifier [Axis]: 09/28/2018 | Warrant investments | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date		Sep. 28, 2018	[7]	Sep. 28, 2018	[5],[6],[8]
Investment Owned, Balance, Shares				21,929	[5],[8]			21,929	[7]
Investment Owned, at Cost				$ 303	[4],[5],[8]			$ 303	[7]
Total investments				$ 590	[5],[8]			$ 590	[7]
Pencil and Pixel, Inc. [Member] | Multimedia and Design Software [Member] | Investment, Identifier [Axis]: 02/28/2020 | Warrant investments | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date		Feb. 28, 2020
Investment Owned, Balance, Shares								179,211
Investment Owned, at Cost								$ 199
Total investments								288
Pencil and Pixel, Inc. [Member] | Multimedia and Design Software [Member] | Investment, Identifier [Axis]: 03/20/2020 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date		Mar. 20, 2020
Investment Owned, Balance, Principal Amount								$ 10,000
Investment Maturity Date								Mar. 31, 2024
Investment Owned, at Cost								$ 10,316
Total investments								10,316
Pencil and Pixel, Inc. [Member] | Multimedia and Design Software [Member] | Investment, Identifier [Axis]: 12/31/2020 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date	[7]	Dec. 31, 2020
Investment Owned, Balance, Principal Amount	[7]							$ 5,000
Investment Maturity Date	[7]							Dec. 31, 2024
Investment Owned, at Cost	[7]							$ 5,015
Total investments	[7]							$ 5,015
Pluribus Networks, Inc. [Member] | Communications Software [Member] | Investment, Identifier [Axis]: 01/10/2017 | Equity Investments [Member] | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date	[7]	Jan. 10, 2017
Investment Owned, Balance, Shares	[7]							722,073
Investment Owned, at Cost	[7]							$ 2,000
Total investments	[7]							$ 2,000
Printify, Inc. [Member] | Commercial Services [Member] | Investment, Identifier [Axis]: 08/24/2021 | Equity Investments [Member] | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date		Aug. 24, 2021	[7]	Aug. 24, 2021	[5],[8]
Investment Owned, Balance, Shares				13,850	[5],[8]			13,850	[7]
Investment Owned, at Cost				$ 50	[5],[8]			$ 50	[7]
Total investments				$ 50	[5],[8]			$ 50	[7]
Prodigy Investments Limited [Member] | Financial Institution and Services [Member] | Investment, Identifier [Axis]: 12/05/2017 | Warrant investments | Ordinary Shares [Member]
Investment Owned, Restricted, Acquisition Date		Dec. 05, 2017	[7],[12],[13]	Dec. 05, 2017	[5],[6],[8]
Investment Owned, Balance, Shares				56,241	[5],[8]			56,241	[7],[12],[13]
Investment Owned, at Cost				$ 869	[4],[5],[8]			$ 869	[7],[12],[13]
Total investments				$ 654	[5],[8]			220	[7],[12],[13]
Prodigy Investments Limited [Member] | Financial Institution and Services [Member] | Investment, Identifier [Axis]: 12/31/2020 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date		Dec. 31, 2020	[7],[12],[13]	Dec. 31, 2020	[8],[14],[15]
Investment Owned, Balance, Principal Amount				$ 32,349	[8],[14],[15]			$ 32,349	[7],[12],[13]
Investment Maturity Date				Dec. 31, 2025	[8],[14],[15]			Dec. 31, 2025	[7],[12],[13]
Investment Owned, at Cost				$ 31,787	[4],[8],[14],[15]			$ 31,540	[7],[12],[13]
Total investments				$ 31,411	[8],[14],[15]			$ 31,540	[7],[12],[13]
Prodigy Investments Limited [Member] | Financial Institution and Services [Member] | Investment, Identifier [Axis]: 12/31/2020 | Equity Investments [Member] | Preference Shares [Member]
Investment Owned, Restricted, Acquisition Date		Dec. 31, 2020	[7],[12],[13]	Dec. 31, 2020	[5],[8],[14],[15]
Investment Owned, Balance, Shares				1,552	[5],[8],[14],[15]			1,552	[7],[12],[13]
Investment Owned, at Cost				$ 17,841	[5],[8],[14],[15]			$ 16,808	[7],[12],[13]
Total investments				16,052	[5],[8],[14],[15]			$ 15,079	[7],[12],[13]
Project 1920, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount				4,100
Investment Owned, at Cost	[4]			4,111
Total investments				$ 4,078
Project 1920, Inc. [Member] | Consumer Products and Services [Member] | Investment, Identifier [Axis]: 03/25/2022 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date	[8]			Mar. 25, 2022
Investment Owned, Balance, Principal Amount	[8]			$ 2,000
Investment Maturity Date	[8]			Mar. 31, 2025
Investment Owned, at Cost	[4],[8]			$ 1,992
Total investments	[8]			$ 1,968
Project 1920, Inc. [Member] | Consumer Products and Services [Member] | Investment, Identifier [Axis]: 03/25/2022 | Warrant investments | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date	[5],[6],[8]			Mar. 25, 2022
Investment Owned, Balance, Shares	[5],[8]			41,140
Investment Owned, at Cost	[4],[5],[8]			$ 23
Total investments	[5],[8]			$ 23
Project 1920, Inc. [Member] | Consumer Products and Services [Member] | Investment, Identifier [Axis]: 03/25/2022 (b) | Debt Investments [Member] | Revolver [Member]
Investment Owned, Restricted, Acquisition Date	[8]			Mar. 25, 2022
Investment Owned, Balance, Principal Amount	[8]			$ 2,100
Investment Maturity Date	[8]			Mar. 25, 2023
Investment Owned, at Cost	[4],[8]			$ 2,119
Total investments	[8]			$ 2,110
Quantcast Corporation [Member] | Business Applications Software [Member] | Investment, Identifier [Axis]: 08/09/2018 | Warrant investments | Cash Exit Fee [Member]
Investment Owned, Restricted, Acquisition Date		Aug. 09, 2018	[7],[9]	Aug. 09, 2018	[5],[6],[8],[10]
Investment Owned, Balance, Shares					[5],[8],[10]			0	[7],[9]
Investment Owned, at Cost				$ 213	[4],[5],[8],[10]			$ 213	[7],[9]
Total investments				$ 161	[5],[8],[10]			$ 161	[7],[9]
Quick Commerce Ltd. [Member] | Business Products and Services [Member] | Investment, Identifier [Axis]: 05/04/2022 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date	[6],[8],[14],[15]			May 04, 2022
Investment Owned, Balance, Principal Amount	[8],[14],[15]			$ 21,000
Investment Maturity Date	[8],[14],[15]			May 31, 2025
Investment Owned, at Cost	[4],[8],[14],[15]			$ 20,558
Total investments	[8],[14],[15]			$ 20,370
Quick Commerce Ltd. [Member] | Business Products and Services [Member] | Investment, Identifier [Axis]: 05/04/2022 | Warrant investments | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date	[5],[6],[8],[14],[15]			May 04, 2022
Investment Owned, Balance, Shares	[5],[8],[14],[15]			1,464,990
Investment Owned, at Cost	[4],[5],[8],[14],[15]			$ 311
Total investments	[5],[8],[14],[15]			$ 120
Quip NYC, Inc. [Member] | Consumer Products and Services [Member] | Investment, Identifier [Axis]: 11/26/2018 | Warrant investments | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date		Nov. 26, 2018	[7]	Nov. 26, 2018	[5],[6],[8]
Investment Owned, Balance, Shares				41,272	[5],[8]			41,272	[7]
Investment Owned, at Cost				$ 455	[4],[5],[8]			$ 455	[7]
Total investments				$ 1,020	[5],[8]			1,020	[7]
Redesign Health Inc. [Member] | Other Financial Services [Member] | Investment, Identifier [Axis]: 07/12/2022 | Equity Investments [Member] | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date	[5],[8]			Jul. 12, 2022
Investment Owned, Balance, Shares	[5],[8]			5,919
Investment Owned, at Cost	[5],[8]			$ 100
Total investments	[5],[8]			100
RenoRun US Inc. [Member] | Business Products and Services [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount				2,875				2,875
Investment Owned, at Cost				2,827	[4]			2,789
Total investments				$ 2,827				2,789
RenoRun US Inc. [Member] | Business Products and Services [Member] | Investment, Identifier [Axis]: 12/30/2021 | Debt Investments [Member] | Convertible Note [Member]
Investment Owned, Restricted, Acquisition Date	[7],[12],[13]					Dec. 30, 2021
Investment Owned, Balance, Principal Amount	[7],[12],[13]							$ 625
Investment Maturity Date	[7],[12],[13]							Dec. 30, 2023
Investment Owned, at Cost	[7],[12],[13]							$ 625
Total investments	[7],[12],[13]							625
RenoRun US Inc. [Member] | Business Products and Services [Member] | Investment, Identifier [Axis]: 12/30/2021 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date				Dec. 30, 2021	[8],[14],[15]	Dec. 30, 2021	[7],[12],[13]
Investment Owned, Balance, Principal Amount				$ 2,250	[8],[14],[15]			$ 2,250	[7],[12],[13]
Investment Maturity Date				Dec. 31, 2025	[8],[14],[15]			Dec. 31, 2025	[7],[12],[13]
Investment Owned, at Cost				$ 2,202	[4],[8],[14],[15]			$ 2,164	[7],[12],[13]
Total investments				$ 2,202	[8],[14],[15]			$ 2,164	[7],[12],[13]
RenoRun US Inc. [Member] | Business Products and Services [Member] | Investment, Identifier [Axis]: 12/30/2021 (b) | Debt Investments [Member] | Convertible Note [Member]
Investment Owned, Restricted, Acquisition Date	[8],[14],[15]			Dec. 30, 2021
Investment Owned, Balance, Principal Amount	[8],[14],[15]			$ 625
Investment Maturity Date	[8],[14],[15]			Dec. 30, 2023
Investment Owned, at Cost	[4],[8],[14],[15]			$ 625
Total investments	[8],[14],[15]			$ 625
RenoRun Inc. [Member] | Business Products and Services [Member] | Investment, Identifier [Axis]: 12/30/2021 | Warrant investments | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date		Dec. 30, 2021	[7],[12],[13]	Dec. 30, 2021	[5],[6],[8],[14],[15]
Investment Owned, Balance, Shares				15,906	[5],[8],[14],[15]			15,906	[7],[12],[13]
Investment Owned, at Cost				$ 348	[4],[5],[8],[14],[15]			$ 348	[7],[12],[13]
Total investments				348	[5],[8],[14],[15]			348	[7],[12],[13]
Rent the Runway, Inc. [Member] | E-Commerce - Clothing and Accessories [Member] | Warrant investments
Investment Owned, at Cost				1,294	[4],[5]			1,294
Total investments				$ 113	[5]			$ 744
Rent the Runway, Inc. [Member] | E-Commerce - Clothing and Accessories [Member] | Investment, Identifier [Axis]: 11/25/2015 | Warrant investments | Common Stock
Investment Owned, Restricted, Acquisition Date	[7]	Nov. 25, 2015
Investment Owned, Balance, Shares	[7]							149,203
Investment Owned, at Cost	[7]							$ 1,081
Total investments	[7]							$ 533
Rent the Runway, Inc. [Member] | E-Commerce - Clothing and Accessories [Member] | Investment, Identifier [Axis]: 11/25/2015 | Warrant investments | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date		Nov. 25, 2015	[7]	Nov. 25, 2015	[5],[6],[8]
Investment Owned, Balance, Shares				88,037	[5],[8]			88,037	[7]
Investment Owned, at Cost				$ 213	[4],[5],[8]			$ 213	[7]
Total investments				$ 25	[5],[8]			$ 211	[7]
Rent the Runway, Inc. [Member] | E-Commerce - Clothing and Accessories [Member] | Investment, Identifier [Axis]: 11/25/2015 (b) | Warrant investments | Common Stock
Investment Owned, Restricted, Acquisition Date	[5],[6],[8]			Nov. 25, 2015
Investment Owned, Balance, Shares	[5],[8]			149,203
Investment Owned, at Cost	[4],[5],[8]			$ 1,081
Total investments	[5],[8]			$ 88
RetailNext, Inc. [Member] | Business to Business Marketplace [Member] | Investment, Identifier [Axis]: 11/16/2017 | Warrant investments | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date		Nov. 16, 2017	[7]	Nov. 16, 2017	[5],[6],[8]
Investment Owned, Balance, Shares				123,420	[5],[8]			123,420	[7]
Investment Owned, at Cost				$ 80	[4],[5],[8]			$ 80	[7]
Total investments				111	[5],[8]			111	[7]
Revolut Ltd [Member] | Financial Institution and Services [Member] | Warrant investments
Investment Owned, at Cost				364	[4],[5]			364
Total investments				$ 4,791	[5]			$ 4,791
Revolut Ltd [Member] | Financial Institution and Services [Member] | Investment, Identifier [Axis]: 04/16/2018 | Warrant investments | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date		Apr. 16, 2018	[7],[12],[13]	Apr. 16, 2018	[5],[6],[8],[14],[15]
Investment Owned, Balance, Shares				6,253	[5],[8],[14],[15]			6,253	[7],[12],[13]
Investment Owned, at Cost				$ 40	[4],[5],[8],[14],[15]			$ 40	[7],[12],[13]
Total investments				$ 2,366	[5],[8],[14],[15]			$ 2,366	[7],[12],[13]
Revolut Ltd [Member] | Financial Institution and Services [Member] | Investment, Identifier [Axis]: 08/03/2017 | Equity Investments [Member] | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date		Aug. 03, 2017	[7],[12],[13]	Aug. 03, 2017	[5],[8],[14],[15]
Investment Owned, Balance, Shares				25,920	[5],[8],[14],[15]			25,920	[7],[12],[13]
Investment Owned, at Cost				$ 292	[5],[8],[14],[15]			$ 292	[7],[12],[13]
Total investments				$ 10,090	[5],[8],[14],[15]			$ 10,090	[7],[12],[13]
Revolut Ltd [Member] | Financial Institution and Services [Member] | Investment, Identifier [Axis]: 10/29/2019 | Warrant investments | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date		Oct. 29, 2019	[7],[12],[13]	Oct. 29, 2019	[5],[6],[8]
Investment Owned, Balance, Shares				7,945	[5],[8]			7,945	[7],[12],[13]
Investment Owned, at Cost				$ 324	[4],[5],[8]			$ 324	[7],[12],[13]
Total investments				$ 2,425	[5],[8]			$ 2,425	[7],[12],[13]
Savage X, Inc. [Member] | Consumer Retail [Member] | Investment, Identifier [Axis]: 01/20/2021 | Equity Investments [Member] | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date		Jan. 20, 2021	[7]	Jan. 20, 2021	[5],[8]
Investment Owned, Balance, Shares				17,249	[5],[8]			17,249	[7]
Investment Owned, at Cost				$ 500	[5],[8]			$ 500	[7]
Total investments				$ 738	[5],[8]			738	[7]
Savage X, Inc. [Member] | Consumer Retail [Member] | Investment, Identifier [Axis]: 04/07/2020 | Warrant investments | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date	[5],[6],[8]			Apr. 07, 2020
Investment Owned, Balance, Shares	[5],[8]			28,977
Investment Owned, at Cost	[4],[5],[8]			$ 471
Total investments	[5],[8]			$ 803
Savage X, Inc. [Member] | Consumer Retail [Member] | Investment, Identifier [Axis]: 04/30/2021 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date		Apr. 30, 2021
Investment Owned, Balance, Principal Amount								$ 500
Investment Maturity Date								Apr. 30, 2022
Investment Owned, at Cost								$ 512
Total investments								$ 512
Savage X, Inc. [Member] | Consumer Retail [Member] | Investment, Identifier [Axis]: 11/30/2021 | Equity Investments [Member] | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date		Nov. 30, 2021	[7]	Nov. 30, 2021	[5],[8]
Investment Owned, Balance, Shares				10,393	[5],[8]			10,393	[7]
Investment Owned, at Cost				$ 500	[5],[8]			$ 500	[7]
Total investments				$ 500	[5],[8]			$ 500	[7]
Signifyd, Inc. [Member] | Network Systems Management Software [Member] | Investment, Identifier [Axis]: 12/19/2019 | Warrant investments | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date		Dec. 19, 2019	[7]	Dec. 19, 2019	[5],[6],[8]
Investment Owned, Balance, Shares				33,445	[5],[8]			33,445	[7]
Investment Owned, at Cost				$ 132	[4],[5],[8]			$ 132	[7]
Total investments				$ 332	[5],[8]			$ 332	[7]
Sisense, Inc. [Member] | Database Software [Member] | Investment, Identifier [Axis]: 04/07/2020 | Warrant investments | Cash Exit Fee [Member]
Investment Owned, Restricted, Acquisition Date	[7],[9]	Dec. 28, 2021
Investment Owned, Balance, Shares	[7],[9]							0
Investment Owned, at Cost	[7],[9]							$ 190
Total investments	[7],[9]							190
Sisense, Inc. [Member] | Database Software [Member] | Investment, Identifier [Axis]: 12/28/2021 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date		Dec. 28, 2021	[7]	Dec. 28, 2021	[8]
Investment Owned, Balance, Principal Amount				$ 13,000	[8]			$ 13,000	[7]
Investment Maturity Date				Jun. 30, 2024	[8]			Jun. 30, 2024	[7]
Investment Owned, at Cost				$ 13,082	[4],[8]			$ 12,686	[7]
Total investments				$ 13,082	[8]			12,686	[7]
Sisense, Inc. [Member] | Database Software [Member] | Investment, Identifier [Axis]: 12/28/2021 | Warrant investments | Cash Exit Fee [Member]
Investment Owned, Restricted, Acquisition Date	[5],[6],[8],[10]			Dec. 28, 2021
Investment Owned, at Cost	[4],[5],[8],[10]			$ 190
Total investments	[5],[8],[10]			421
Sonder Holdings Inc. [Member] | Real Estate Services [Member] | Warrant investments
Investment Owned, at Cost				274	[4],[5]			274
Total investments				$ 129	[5]			$ 799
Sonder Holdings Inc. [Member] | Real Estate Services [Member] | Investment, Identifier [Axis]: 03/04/2020 | Warrant investments | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date		Mar. 04, 2020		Mar. 04, 2020	[5],[6],[8]
Investment Owned, Balance, Shares				20,988	[5],[8]			14,291
Investment Owned, at Cost				$ 42	[4],[5],[8]			$ 42
Total investments				$ 7	[5],[8]			$ 56
Sonder Holdings Inc. [Member] | Real Estate Services [Member] | Investment, Identifier [Axis]: 05/21/2019 | Equity Investments [Member] | Common Stock
Investment Owned, Restricted, Acquisition Date	[5],[8],[16]			May 21, 2019
Investment Owned, Balance, Shares	[5],[8],[16]			29,773
Investment Owned, at Cost	[5],[8],[16]			$ 312
Total investments	[5],[8],[16]			$ 49
Sonder Holdings Inc. [Member] | Real Estate Services [Member] | Investment, Identifier [Axis]: 05/21/2019 | Equity Investments [Member] | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date	[7]	May 21, 2019
Investment Owned, Balance, Shares	[7]							29,773
Investment Owned, at Cost	[7]							$ 313
Total investments	[7]							$ 238
Sonder Holdings Inc. [Member] | Real Estate Services [Member] | Investment, Identifier [Axis]: 12/28/2018 | Warrant investments | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date		Dec. 28, 2018		Dec. 28, 2018	[5],[6],[8]
Investment Owned, Balance, Shares				200,480	[5],[8]			136,511
Investment Owned, at Cost				$ 232	[4],[5],[8]			$ 232
Total investments				$ 122	[5],[8]			743
Sonder USA, Inc. [Member] | Real Estate Services [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount								10,857
Investment Owned, at Cost								11,934
Total investments								12,507
Sonder USA, Inc. [Member] | Real Estate Services [Member] | Investment, Identifier [Axis]: 03/06/2020 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date		Mar. 06, 2020
Investment Owned, Balance, Principal Amount								$ 3,893
Investment Maturity Date								Mar. 31, 2024
Investment Owned, at Cost								$ 3,991
Total investments								4,283
Sonder USA, Inc. [Member] | Real Estate Services [Member] | Investment, Identifier [Axis]: 12/28/2018 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date		Dec. 28, 2018
Investment Owned, Balance, Principal Amount								$ 5,407
Investment Maturity Date								Jun. 30, 2022
Investment Owned, at Cost								$ 6,352
Total investments								6,511
Sonder USA, Inc. [Member] | Real Estate Services [Member] | Investment, Identifier [Axis]: 3/6/2020 (2) | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date		Mar. 06, 2020
Investment Owned, Balance, Principal Amount								$ 1,557
Investment Maturity Date								Mar. 31, 2024
Investment Owned, at Cost								$ 1,591
Total investments								$ 1,713
Stance, Inc. [Member] | E-Commerce - Clothing and Accessories [Member] | Investment, Identifier [Axis]: 03/31/2017 | Warrant investments | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date		Mar. 31, 2017	[7]	Mar. 31, 2017	[5],[6],[8]
Investment Owned, Balance, Shares				75,000	[5],[8]			75,000	[7]
Investment Owned, at Cost				$ 41	[4],[5],[8]			$ 41	[7]
Total investments				$ 70	[5],[8]			$ 70	[7]
Substack Inc. [Member] | Business Products and Services [Member] | Investment, Identifier [Axis]: 07/13/2022 | Warrant investments | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date	[5],[6],[8]			Jul. 13, 2022
Investment Owned, Balance, Shares	[5],[8]			1,141
Investment Owned, at Cost	[4],[5],[8]			$ 6
Total investments	[5],[8]			$ 6
Synapse Financial Technologies, Inc. [Member] | Financial Software [Member] | Investment, Identifier [Axis]: 07/29/2022 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date	[8]			Jul. 29, 2022
Investment Owned, Balance, Principal Amount	[8]			$ 1,000
Investment Maturity Date	[8]			Jul. 31, 2025
Investment Owned, at Cost	[4],[8]			$ 972
Total investments	[8]			$ 972
Synapse Financial Technologies, Inc. [Member] | Financial Software [Member] | Investment, Identifier [Axis]: 07/29/2022 | Warrant investments | Nonvoting Stock [Member]
Investment Owned, Restricted, Acquisition Date	[5],[6],[8]			Jul. 29, 2022
Investment Owned, Balance, Shares	[5],[8]			3,913
Investment Owned, at Cost	[4],[5],[8]			$ 23
Total investments	[5],[8]			$ 23
Talkspace, LLC (f/k/a Groop Internet Platform, Inc.) [Member] | Healthcare Technology Systems [Member] | Investment, Identifier [Axis]: 05/15/2019 | Equity Investments [Member] | Common Stock
Investment Owned, Restricted, Acquisition Date		May 15, 2019	[7],[11]	May 15, 2019	[5],[8],[16]
Investment Owned, Balance, Shares				146,752	[5],[8],[16]			146,752	[7],[11]
Investment Owned, at Cost				$ 378	[5],[8],[16]			$ 378	[7],[11]
Total investments				$ 151	[5],[8],[16]			$ 289	[7],[11]
Tempo Interactive Inc. [Member] | Consumer Products and Services [Member] | Investment, Identifier [Axis]: 03/31/2021 | Warrant investments | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date		Mar. 31, 2021	[7]	Mar. 31, 2021	[5],[6],[8]
Investment Owned, Balance, Shares				14,709	[5],[8]			14,709	[7]
Investment Owned, at Cost				$ 93	[4],[5],[8]			$ 143	[7]
Total investments				$ 14	[5],[8]			84	[7]
Tempo Interactive Inc. [Member] | Consumer Products and Services [Member] | Investment, Identifier [Axis]: 04/27/2022 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date	[8]			Apr. 27, 2022
Investment Owned, Balance, Principal Amount	[8]			$ 18,750
Investment Maturity Date	[8]			Apr. 30, 2025
Investment Owned, at Cost	[4],[8]			$ 18,727
Total investments	[8]			18,549
TFG Holding, Inc. [Member] | E-Commerce - Clothing and Accessories [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount				24,500				17,500
Investment Owned, at Cost				24,399	[4]			17,083
Total investments				$ 24,243				$ 17,083
TFG Holding, Inc. [Member] | E-Commerce - Clothing and Accessories [Member] | Investment, Identifier [Axis]: 03/31/2022 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date	[8]			Mar. 31, 2022
Investment Owned, Balance, Principal Amount	[8]			$ 7,000
Investment Maturity Date	[8]			Sep. 30, 2025
Investment Owned, at Cost	[4],[8]			$ 6,846
Total investments	[8]			$ 6,795
TFG Holding, Inc. [Member] | E-Commerce - Clothing and Accessories [Member] | Investment, Identifier [Axis]: 11/30/2020 | Warrant investments | Common Stock
Investment Owned, Restricted, Acquisition Date		Nov. 30, 2020		Nov. 30, 2020	[5],[6]
Investment Owned, Balance, Shares				229,330	[5]			163,807
Investment Owned, at Cost				$ 762	[4],[5]			$ 580
Total investments				$ 638	[5]			599
TFG Holding, Inc. [Member] | E-Commerce - Clothing and Accessories [Member] | Investment, Identifier [Axis]: 12/04/2020 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date		Dec. 04, 2020		Dec. 04, 2020
Investment Owned, Balance, Principal Amount				$ 10,500				$ 10,500
Investment Maturity Date				Dec. 31, 2023				Dec. 31, 2023
Investment Owned, at Cost				$ 10,695	[4]			$ 10,396
Total investments				$ 10,644				10,396
TFG Holding, Inc. [Member] | E-Commerce - Clothing and Accessories [Member] | Investment, Identifier [Axis]: 12/21/2021 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date		Dec. 21, 2021		Dec. 21, 2021
Investment Owned, Balance, Principal Amount				$ 7,000				$ 7,000
Investment Maturity Date				Dec. 31, 2024				Dec. 31, 2024
Investment Owned, at Cost				$ 6,858	[4]			$ 6,687
Total investments				6,804				6,687
The Aligned Company (f/k/a Thingy Thing Inc.) [Member] | Consumer Finance [Member] | Warrant investments
Investment Owned, at Cost	[4],[5]			19
Total investments	[5]			$ 259
The Aligned Company (f/k/a Thingy Thing Inc.) [Member] | Consumer Finance [Member] | Investment, Identifier [Axis]: 09/30/2022 | Warrant investments | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date	[5],[6],[8]			Sep. 30, 2022
Investment Owned, Balance, Shares	[5],[8]			163
Investment Owned, at Cost	[4],[5],[8]			$ 2
Total investments	[5],[8]			$ 2
The Aligned Company (f/k/a Thingy Thing Inc.) [Member] | Consumer Finance [Member] | Investment, Identifier [Axis]: 10/21/2021 | Warrant investments | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date	[5],[6]			Oct. 21, 2021
Investment Owned, Balance, Shares	[5]			5,855
Investment Owned, at Cost	[4],[5]			$ 17
Total investments	[5]			$ 257
The Aligned Company (f/k/a Thingy Thing Inc.) [Member] | Consumer Finance [Member] | Investment, Identifier [Axis]: 10/27/2021 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date				Oct. 27, 2021
Investment Owned, Balance, Principal Amount				$ 2,000
Investment Maturity Date				Apr. 30, 2025
Investment Owned, at Cost	[4]			$ 2,010
Total investments				$ 2,010
The Black Tux, Inc. [Member] | Consumer Products and Services [Member] | Investment, Identifier [Axis]: 11/05/2021 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date		Nov. 05, 2021		Nov. 05, 2021
Investment Owned, Balance, Principal Amount				$ 10,000				$ 10,000
Investment Maturity Date				May 31, 2026				May 31, 2026
Investment Owned, at Cost				$ 9,934	[4]			$ 9,769
Total investments				$ 9,855				$ 9,769
The Black Tux, Inc. [Member] | Consumer Products and Services [Member] | Investment, Identifier [Axis]: 11/05/2021 | Warrant investments | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date		Nov. 05, 2021		Nov. 05, 2021	[5],[6]
Investment Owned, Balance, Shares				142,939	[5]			142,939
Investment Owned, at Cost				$ 139	[4],[5]			$ 139
Total investments				395	[5]			$ 139
The Pill Club Holdings, Inc. [Member] | Healthcare Services [Member] | Investment, Identifier [Axis]: 12/31/2021 | Warrant investments | Common Stock
Investment Owned, Restricted, Acquisition Date	[7]	Dec. 31, 2021
Investment Owned, Balance, Shares	[7]							152,422
Investment Owned, at Cost	[7]							$ 61
Total investments	[7]							61
Thingy Thing Inc. [Member] | Computer Hardware [Member] | Investment, Identifier [Axis]: 10/27/2021 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date		Oct. 27, 2021
Investment Owned, Balance, Principal Amount								$ 2,000
Investment Maturity Date								Apr. 30, 2025
Investment Owned, at Cost								$ 1,972
Total investments								$ 1,972
Thingy Thing Inc. [Member] | Consumer Finance [Member] | Investment, Identifier [Axis]: 10/21/2021 | Warrant investments | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date		Oct. 21, 2021
Investment Owned, Balance, Shares								5,855
Investment Owned, at Cost								$ 17
Total investments								$ 17
Thingy Thing Inc. [Member] | Consumer Retail [Member] | Investment, Identifier [Axis]: 04/07/2020 | Warrant investments | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date		Apr. 07, 2020
Investment Owned, Balance, Shares								28,977
Investment Owned, at Cost								$ 471
Total investments								803
Thirty Madison, Inc. (f/k/a Nurx Inc.) [Member] | Healthcare Technology Systems [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount				17,913				23,468
Investment Owned, at Cost				19,346	[4]			24,366
Total investments				$ 19,216				$ 24,366
Thirty Madison, Inc. (f/k/a Nurx Inc.) [Member] | Healthcare Technology Systems [Member] | Investment, Identifier [Axis]: 05/31/2019 | Equity Investments [Member] | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date		May 31, 2019	[7]	May 31, 2019	[5],[8]
Investment Owned, Balance, Shares				81,708	[5],[8]			136,572	[7]
Investment Owned, at Cost				$ 1,000	[5],[8]			$ 1,000	[7]
Total investments				$ 871	[5],[8]			$ 1,103	[7]
Thirty Madison, Inc. (f/k/a Nurx Inc.) [Member] | Healthcare Technology Systems [Member] | Investment, Identifier [Axis]: 08/19/2019 | Warrant investments | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date		Aug. 19, 2019		Aug. 19, 2019	[5],[6]
Investment Owned, Balance, Shares				102,135	[5]			170,716
Investment Owned, at Cost				$ 270	[4],[5]			$ 270
Total investments				$ 274	[5]			372
Thirty Madison, Inc. (f/k/a Nurx Inc.) [Member] | Healthcare Technology Systems [Member] | Investment, Identifier [Axis]: 11/05/2019 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date		Nov. 05, 2019		Nov. 05, 2019
Investment Owned, Balance, Principal Amount				$ 8,504				$ 13,468
Investment Maturity Date				Nov. 30, 2023				Nov. 30, 2023
Investment Owned, at Cost				$ 9,682	[4]			$ 14,297
Total investments				$ 9,682				14,297
Thirty Madison, Inc. (f/k/a Nurx Inc.) [Member] | Healthcare Technology Systems [Member] | Investment, Identifier [Axis]: 12/31/2020 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date		Dec. 31, 2020		Dec. 31, 2020
Investment Owned, Balance, Principal Amount				$ 9,409				$ 10,000
Investment Maturity Date				Dec. 31, 2025				Dec. 31, 2025
Investment Owned, at Cost				$ 9,664	[4]			$ 10,069
Total investments				$ 9,534				$ 10,069
Thrillist Media Group, Inc. [Member] | General Media and Content [Member] | Investment, Identifier [Axis]: 09/24/2014 | Warrant investments | Common Stock
Investment Owned, Restricted, Acquisition Date		Sep. 24, 2014	[7]	Sep. 24, 2014	[5],[6],[8]
Investment Owned, Balance, Shares				774,352	[5],[8]			774,352	[7]
Investment Owned, at Cost				$ 624	[4],[5],[8]			$ 625	[7]
Total investments				$ 1,092	[5],[8]			$ 1,092	[7]
Toast, Inc. [Member] | Business Applications Software [Member] | Investment, Identifier [Axis]: 02/01/2018 | Equity Investments [Member] | Common Stock
Investment Owned, Restricted, Acquisition Date	[5],[8],[16]			Feb. 01, 2018
Investment Owned, Balance, Shares	[5],[8],[16]			128,379
Investment Owned, at Cost	[5],[8],[16]			$ 27
Total investments	[5],[8],[16]			$ 2,146
Toast, Inc. [Member] | Business Applications Software [Member] | Investment, Identifier [Axis]: 02/01/2018 | Equity Investments [Member] | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date	[7]	Feb. 01, 2018
Investment Owned, Balance, Shares	[7]							128,379
Investment Owned, at Cost	[7]							$ 27
Total investments	[7]							$ 4,011
Transfix, Inc. [Member] | Commercial Services [Member] | Investment, Identifier [Axis]: 05/31/2019 | Warrant investments | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date		May 31, 2019	[7]	May 31, 2019	[5],[6],[8]
Investment Owned, Balance, Shares				133,502	[5],[8]			133,502	[7]
Investment Owned, at Cost				$ 188	[4],[5],[8]			$ 188	[7]
Total investments				188	[5],[8]			188	[7]
Trendly, Inc. [Member] | E-Commerce - Clothing and Accessories [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount				28,000
Investment Owned, at Cost	[4]			28,102
Total investments				27,852
Trendly, Inc. [Member] | E-Commerce - Clothing and Accessories [Member] | Warrant investments
Investment Owned, at Cost	[4],[5]			425
Total investments	[5]			$ 659
Trendly, Inc. [Member] | E-Commerce - Clothing and Accessories [Member] | Investment, Identifier [Axis]: 05/27/2021 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date		May 27, 2021		May 27, 2021
Investment Owned, Balance, Principal Amount				$ 19,500				$ 19,500
Investment Maturity Date				Nov. 30, 2024				Nov. 30, 2024
Investment Owned, at Cost				$ 19,706	[4]			$ 19,303
Total investments				$ 19,549				$ 19,303
Trendly, Inc. [Member] | E-Commerce - Clothing and Accessories [Member] | Investment, Identifier [Axis]: 05/27/2021 | Warrant investments | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date		May 27, 2021		May 27, 2021	[5],[6]
Investment Owned, Balance, Shares				574,742	[5]			498,110
Investment Owned, at Cost				$ 381	[4],[5]			$ 299
Total investments				$ 615	[5]			299
Trendly, Inc. [Member] | E-Commerce - Clothing and Accessories [Member] | Investment, Identifier [Axis]: 06/07/2022 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date	[8]			Jun. 07, 2022
Investment Owned, Balance, Principal Amount	[8]			$ 3,000
Investment Maturity Date	[8]			Dec. 31, 2025
Investment Owned, at Cost	[4],[8]			$ 2,928
Total investments	[8]			$ 2,896
Trendly, Inc. [Member] | E-Commerce - Clothing and Accessories [Member] | Investment, Identifier [Axis]: 06/07/2022 | Warrant investments | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date	[5],[6],[8]			Jun. 07, 2022
Investment Owned, Balance, Shares	[5],[8]			57,924
Investment Owned, at Cost	[4],[5],[8]			$ 44
Total investments	[5],[8]			$ 44
Trendly, Inc. [Member] | E-Commerce - Clothing and Accessories [Member] | Investment, Identifier [Axis]: 06/07/2022 (b) | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date	[8]			Jun. 07, 2022
Investment Owned, Balance, Principal Amount	[8]			$ 5,500
Investment Maturity Date	[8]			Dec. 31, 2025
Investment Owned, at Cost	[4],[8]			$ 5,468
Total investments	[8]			5,407
True Footage Inc. [Member] | Real Estate Services [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount				7,507				4,305
Investment Owned, at Cost				7,417	[4]			4,192
Total investments				$ 7,288				$ 4,192
True Footage Inc. [Member] | Real Estate Services [Member] | Investment, Identifier [Axis]: 01/31/2022 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date	[8]			Jan. 31, 2022
Investment Owned, Balance, Principal Amount	[8]			$ 170
Investment Maturity Date	[8]			Jan. 31, 2025
Investment Owned, at Cost	[4],[8]			$ 168
Total investments	[8]			$ 165
True Footage Inc. [Member] | Real Estate Services [Member] | Investment, Identifier [Axis]: 02/25/2022 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date	[8]			Feb. 25, 2022
Investment Owned, Balance, Principal Amount	[8]			$ 116
Investment Maturity Date	[8]			Feb. 28, 2025
Investment Owned, at Cost	[4],[8]			$ 114
Total investments	[8]			$ 112
True Footage Inc. [Member] | Real Estate Services [Member] | Investment, Identifier [Axis]: 03/15/2022 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date	[8]			Mar. 15, 2022
Investment Owned, Balance, Principal Amount	[8]			$ 300
Investment Maturity Date	[8]			Mar. 31, 2025
Investment Owned, at Cost	[4],[8]			$ 296
Total investments	[8]			$ 291
True Footage Inc. [Member] | Real Estate Services [Member] | Investment, Identifier [Axis]: 04/22/2022 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date	[8]			Apr. 22, 2022
Investment Owned, Balance, Principal Amount	[8]			$ 1,110
Investment Maturity Date	[8]			Apr. 30, 2025
Investment Owned, at Cost	[4],[8]			$ 1,092
Total investments	[8]			$ 1,071
True Footage Inc. [Member] | Real Estate Services [Member] | Investment, Identifier [Axis]: 04/22/2022 (b) | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date	[8]			Apr. 22, 2022
Investment Owned, Balance, Principal Amount	[8]			$ 990
Investment Maturity Date	[8]			Apr. 30, 2025
Investment Owned, at Cost	[4],[8]			$ 970
Total investments	[8]			$ 952
True Footage Inc. [Member] | Real Estate Services [Member] | Investment, Identifier [Axis]: 05/23/2022 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date	[8]			May 23, 2022
Investment Owned, Balance, Principal Amount	[8]			$ 216
Investment Maturity Date	[8]			May 31, 2025
Investment Owned, at Cost	[4],[8]			$ 211
Total investments	[8]			$ 208
True Footage Inc. [Member] | Real Estate Services [Member] | Investment, Identifier [Axis]: 07/19/2022 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date	[8]			Jul. 19, 2022
Investment Owned, Balance, Principal Amount	[8]			$ 200
Investment Maturity Date	[8]			Jul. 31, 2025
Investment Owned, at Cost	[4],[8]			$ 194
Total investments	[8]			$ 192
True Footage Inc. [Member] | Real Estate Services [Member] | Investment, Identifier [Axis]: 07/19/2022 (b) | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date	[8]			Jul. 19, 2022
Investment Owned, Balance, Principal Amount	[8]			$ 100
Investment Maturity Date	[8]			Jul. 31, 2025
Investment Owned, at Cost	[4],[8]			$ 97
Total investments	[8]			$ 96
True Footage Inc. [Member] | Real Estate Services [Member] | Investment, Identifier [Axis]: 10/18/2021 | Equity Investments [Member] | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date		Oct. 18, 2021	[7]	Oct. 18, 2021	[5],[8]
Investment Owned, Balance, Shares				18,366	[5],[8]			18,366	[7]
Investment Owned, at Cost				$ 100	[5],[8]			$ 100	[7]
Total investments				$ 110	[5],[8]			$ 100	[7]
True Footage Inc. [Member] | Real Estate Services [Member] | Investment, Identifier [Axis]: 11/24/2021 | Warrant investments | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date		Nov. 24, 2021		Nov. 24, 2021	[5],[6]
Investment Owned, Balance, Shares				88,762	[5]			55,098
Investment Owned, at Cost				$ 147	[4],[5]			$ 75
Total investments				$ 195	[5]			75
True Footage Inc. [Member] | Real Estate Services [Member] | Investment, Identifier [Axis]: 12/03/2021 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date				Dec. 03, 2021
Investment Owned, Balance, Principal Amount				$ 250
Investment Maturity Date				Dec. 31, 2024
Investment Owned, at Cost	[4]			$ 249
Total investments				$ 244
True Footage Inc. [Member] | Real Estate Services [Member] | Investment, Identifier [Axis]: 12/03/2021 (b) | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date				Dec. 03, 2021
Investment Owned, Balance, Principal Amount				$ 800
Investment Maturity Date				Dec. 31, 2024
Investment Owned, at Cost	[4]			$ 794
Total investments				$ 780
True Footage Inc. [Member] | Real Estate Services [Member] | Investment, Identifier [Axis]: 12/03/2021 (c) | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date				Dec. 03, 2021
Investment Owned, Balance, Principal Amount				$ 220
Investment Maturity Date				Dec. 31, 2024
Investment Owned, at Cost	[4]			$ 219
Total investments				$ 215
True Footage Inc. [Member] | Real Estate Services [Member] | Investment, Identifier [Axis]: 12/13/2021 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date		Dec. 13, 2021		Dec. 13, 2021
Investment Owned, Balance, Principal Amount				$ 105				$ 105
Investment Maturity Date				Dec. 31, 2024				Dec. 31, 2024
Investment Owned, at Cost				$ 105	[4]			$ 102
Total investments				$ 103				102
True Footage Inc. [Member] | Real Estate Services [Member] | Investment, Identifier [Axis]: 12/13/2021 (2) | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date		Dec. 13, 2021
Investment Owned, Balance, Principal Amount								$ 440
Investment Maturity Date								Dec. 31, 2024
Investment Owned, at Cost								$ 428
Total investments								428
True Footage Inc. [Member] | Real Estate Services [Member] | Investment, Identifier [Axis]: 12/13/2021 (b) | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date				Dec. 13, 2021
Investment Owned, Balance, Principal Amount				$ 440
Investment Maturity Date				Dec. 31, 2024
Investment Owned, at Cost	[4]			$ 437
Total investments				$ 430
True Footage Inc. [Member] | Real Estate Services [Member] | Investment, Identifier [Axis]: 12/15/2021 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date		Dec. 15, 2021		Dec. 15, 2021
Investment Owned, Balance, Principal Amount				$ 208				$ 208
Investment Maturity Date				Dec. 31, 2024				Dec. 31, 2024
Investment Owned, at Cost				$ 207	[4]			$ 203
Total investments				$ 203				203
True Footage Inc. [Member] | Real Estate Services [Member] | Investment, Identifier [Axis]: 12/15/2021 (b) | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date		Dec. 15, 2021		Dec. 15, 2021
Investment Owned, Balance, Principal Amount				$ 150				$ 150
Investment Maturity Date				Dec. 31, 2024				Dec. 31, 2024
Investment Owned, at Cost				$ 149	[4]			$ 146
Total investments				$ 147				146
True Footage Inc. [Member] | Real Estate Services [Member] | Investment, Identifier [Axis]: 12/15/2021 (c) | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date		Dec. 15, 2021		Dec. 15, 2021
Investment Owned, Balance, Principal Amount				$ 1,372				$ 1,372
Investment Maturity Date				Dec. 31, 2024				Dec. 31, 2024
Investment Owned, at Cost				$ 1,361	[4]			$ 1,336
Total investments				$ 1,338				1,336
True Footage Inc. [Member] | Real Estate Services [Member] | Investment, Identifier [Axis]: 12/21/2021 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date		Dec. 21, 2021		Dec. 21, 2021
Investment Owned, Balance, Principal Amount				$ 760				$ 760
Investment Maturity Date				Dec. 31, 2024				Dec. 31, 2024
Investment Owned, at Cost				$ 754	[4]			$ 740
Total investments				741				740
True Footage Inc. [Member] | Real Estate Services [Member] | Investment, Identifier [Axis]: 12/3/2021 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date		Dec. 03, 2021
Investment Owned, Balance, Principal Amount								$ 250
Investment Maturity Date								Dec. 31, 2024
Investment Owned, at Cost								$ 244
Total investments								244
True Footage Inc. [Member] | Real Estate Services [Member] | Investment, Identifier [Axis]: 12/3/2021 (2) | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date		Dec. 03, 2021
Investment Owned, Balance, Principal Amount								$ 800
Investment Maturity Date								Dec. 31, 2024
Investment Owned, at Cost								$ 779
Total investments								779
True Footage Inc. [Member] | Real Estate Services [Member] | Investment, Identifier [Axis]: 12/3/2021 (3) | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date		Dec. 03, 2021
Investment Owned, Balance, Principal Amount								$ 220
Investment Maturity Date								Dec. 31, 2024
Investment Owned, at Cost								$ 214
Total investments								214
Underground Enterprises, Inc. [Member] | Consumer Non-Durables [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount				6,000
Investment Owned, at Cost	[4]			5,971
Total investments				$ 5,932
Underground Enterprises, Inc. [Member] | Consumer Non-Durables [Member] | Investment, Identifier [Axis]: 05/18/2022 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date	[8]			May 18, 2022
Investment Owned, Balance, Principal Amount	[8]			$ 2,250
Investment Maturity Date	[8]			Nov. 30, 2024
Investment Owned, at Cost	[4],[8]			$ 2,236
Total investments	[8]			$ 2,223
Underground Enterprises, Inc. [Member] | Consumer Non-Durables [Member] | Investment, Identifier [Axis]: 06/09/2022 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date	[8]			Jun. 09, 2022
Investment Owned, Balance, Principal Amount	[8]			$ 1,500
Investment Maturity Date	[8]			Mar. 31, 2025
Investment Owned, at Cost	[4],[8]			$ 1,498
Total investments	[8]			$ 1,488
Underground Enterprises, Inc. [Member] | Consumer Non-Durables [Member] | Investment, Identifier [Axis]: 08/05/2022 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date	[8]			Aug. 05, 2022
Investment Owned, Balance, Principal Amount	[8]			$ 2,250
Investment Maturity Date	[8]			May 31, 2025
Investment Owned, at Cost	[4],[8]			$ 2,237
Total investments	[8]			2,221
Uniphore Technologies Inc. [Member] | Business Applications Software [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount				14,000				14,000
Investment Owned, at Cost				14,032	[4]			13,834
Total investments				$ 13,948				13,834
Uniphore Technologies Inc. [Member] | Business Applications Software [Member] | Investment, Identifier [Axis]: 01/28/2022 | Equity Investments [Member] | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date	[5],[8]			Jan. 28, 2022
Investment Owned, Balance, Shares	[5],[8]			28,233
Investment Owned, at Cost	[5],[8]			$ 350
Total investments	[5],[8]			$ 350
Uniphore Technologies Inc. [Member] | Business Applications Software [Member] | Investment, Identifier [Axis]: 12/22/2021 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date				Dec. 22, 2021	[8]	Dec. 22, 2021	[7]
Investment Owned, Balance, Principal Amount				$ 7,000	[8]			$ 7,000	[7]
Investment Maturity Date				Dec. 31, 2024	[8]			Dec. 31, 2024	[7]
Investment Owned, at Cost				$ 7,016	[4],[8]			$ 6,917	[7]
Total investments				$ 6,974	[8]			$ 6,917	[7]
Uniphore Technologies Inc. [Member] | Business Applications Software [Member] | Investment, Identifier [Axis]: 12/22/2021 | Warrant investments | Common Stock
Investment Owned, Restricted, Acquisition Date		Dec. 22, 2021	[7]	Dec. 22, 2021	[5],[6],[8]
Investment Owned, Balance, Shares				35,000	[5],[8]			35,000	[7]
Investment Owned, at Cost				$ 34	[4],[5],[8]			$ 34	[7]
Total investments				$ 187	[5],[8]			$ 34	[7]
Uniphore Technologies Inc. [Member] | Business Applications Software [Member] | Investment, Identifier [Axis]: 12/22/2021 (b) | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date	[8]			Dec. 22, 2021
Investment Owned, Balance, Principal Amount	[8]			$ 7,000
Investment Maturity Date	[8]			Dec. 31, 2024
Investment Owned, at Cost	[4],[8]			$ 7,016
Total investments	[8]			$ 6,974
Untitled Labs, Inc. [Member] | Consumer Products and Services [Member] | Investment, Identifier [Axis]: 06/23/2022 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date	[8]			Jun. 23, 2022
Investment Owned, Balance, Principal Amount	[8]			$ 4,167
Investment Maturity Date	[8]			Jun. 30, 2026
Investment Owned, at Cost	[4],[8]			$ 4,087
Total investments	[8]			$ 4,011
Untitled Labs, Inc. [Member] | Consumer Products and Services [Member] | Investment, Identifier [Axis]: 06/23/2022 | Warrant investments | Common Stock
Investment Owned, Restricted, Acquisition Date	[5],[6],[8]			Jun. 23, 2022
Investment Owned, Balance, Shares	[5],[8]			160,985
Investment Owned, at Cost	[4],[5],[8]			$ 103
Total investments	[5],[8]			$ 103
Untuckit LLC [Member] | E-Commerce - Clothing and Accessories [Member] | Investment, Identifier [Axis]: 05/11/2018 | Warrant investments | Cash Exit Fee [Member]
Investment Owned, Restricted, Acquisition Date		May 11, 2018	[7],[9]	May 11, 2018	[5],[6],[8],[10]
Investment Owned, Balance, Shares	[7],[9]							0
Investment Owned, at Cost				$ 39	[4],[5],[8],[10]			$ 39	[7],[9]
Total investments				$ 57	[5],[8],[10]			$ 57	[7],[9]
Upgrade, Inc. [Member] | Other Financial Services [Member] | Investment, Identifier [Axis]: 01/18/2019 | Warrant investments | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date		Jan. 18, 2019	[7]	Jan. 18, 2019	[5],[6],[8]
Investment Owned, Balance, Shares				744,225	[5],[8]			744,225	[7]
Investment Owned, at Cost				$ 223	[4],[5],[8]			$ 223	[7]
Total investments				4,197	[5],[8]			4,197	[7]
VanMoof Global Holding B.V. [Member] | Consumer Products and Services [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount				15,035				13,024	[12],[13]
Investment Owned, at Cost				14,863	[4]			12,851	[12],[13]
Total investments				$ 11,886				11,991	[12],[13]
VanMoof Global Holding B.V. [Member] | Consumer Products and Services [Member] | Equity Investments [Member] | Preferred Stock [Member]
Investment Owned, at Cost								1,088
Total investments								1,376
VanMoof Global Holding B.V. [Member] | Consumer Products and Services [Member] | Investment, Identifier [Axis]: 01/31/2022 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date	[8],[14],[15]			Jan. 31, 2022
Investment Owned, Balance, Principal Amount	[8],[14],[15]			$ 2,011
Investment Maturity Date	[8],[14],[15]			Jan. 31, 2026
Investment Owned, at Cost	[4],[8],[14],[15]			$ 1,959
Total investments	[8],[14],[15]			$ 1,667
VanMoof Global Holding B.V. [Member] | Consumer Products and Services [Member] | Investment, Identifier [Axis]: 02/01/2021 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date		Feb. 01, 2021	[7],[12],[13]	Feb. 01, 2021	[8],[14],[15]
Investment Owned, Balance, Principal Amount				$ 8,654	[8],[14],[15]			$ 8,654	[7],[12],[13]
Investment Maturity Date				Jan. 31, 2025	[8],[14],[15]			Jan. 31, 2025	[7],[12],[13]
Investment Owned, at Cost				$ 8,590	[4],[8],[14],[15]			$ 8,556	[7],[12],[13]
Total investments				$ 6,829	[8],[14],[15]			$ 8,010	[7],[12],[13]
VanMoof Global Holding B.V. [Member] | Consumer Products and Services [Member] | Investment, Identifier [Axis]: 02/01/2021 | Warrant investments | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date		Feb. 01, 2021	[7],[12],[13]	Feb. 01, 2021	[5],[6],[8],[14],[15]
Investment Owned, Balance, Shares				704,689	[5],[8],[14],[15]			704,689	[7],[12],[13]
Investment Owned, at Cost				$ 145	[4],[5],[8],[14],[15]			$ 145	[7],[12],[13]
Total investments				$ 166	[5],[8],[14],[15]			424	[7],[12],[13]
VanMoof Global Holding B.V. [Member] | Consumer Products and Services [Member] | Investment, Identifier [Axis]: 05/27/2021 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date		May 27, 2021	[7],[12],[13]	May 27, 2021	[8],[14],[15]
Investment Owned, Balance, Principal Amount				$ 4,370	[8],[14],[15]			$ 4,370	[7],[12],[13]
Investment Maturity Date				May 31, 2025	[8],[14],[15]			May 31, 2025	[7],[12],[13]
Investment Owned, at Cost				$ 4,314	[4],[8],[14],[15]			$ 4,295	[7],[12],[13]
Total investments				$ 3,390	[8],[14],[15]			$ 3,981	[7],[12],[13]
VanMoof Global Holding B.V. [Member] | Consumer Products and Services [Member] | Investment, Identifier [Axis]: 08/09/2021 | Equity Investments [Member] | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date		Aug. 09, 2021	[7],[12],[13]	Aug. 09, 2021	[5],[8],[14],[15]
Investment Owned, Balance, Shares				140,059	[5],[8],[14],[15]			140,059	[7],[12],[13]
Investment Owned, at Cost				$ 420	[5],[8],[14],[15]			$ 420	[7],[12],[13]
Total investments				$ 290	[5],[8],[14],[15]			$ 445	[7],[12],[13]
View, Inc. [Member] | Building Materials/Construction Machinery [Member] | Investment, Identifier [Axis]: 06/13/2017 | Warrant investments | Common Stock
Investment Owned, Restricted, Acquisition Date		Jun. 13, 2017	[7]	Jun. 13, 2017	[5],[6],[8]
Investment Owned, Balance, Shares				105,682	[5],[8]			105,682	[7]
Investment Owned, at Cost				$ 500	[4],[5],[8]			$ 500	[7]
Total investments				0	[5],[8]			2	[7]
Virtual Instruments Corporation [Member] | Network Systems Management Software [Member] | Investment, Identifier [Axis]: 04/04/2016 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date		Apr. 04, 2016
Investment Owned, Balance, Principal Amount								$ 2,065
Investment Maturity Date								Apr. 04, 2022
Investment Owned, at Cost								$ 2,065
Total investments								2,082
Virtual Instruments Corporation [Member] | Network Systems Management Software [Member] | Investment, Identifier [Axis]: 08/07/2018 | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date	[7]	Aug. 07, 2018
Investment Owned, Balance, Principal Amount	[7]							$ 33,587
Investment Maturity Date	[7]							Apr. 04, 2022
Investment Owned, at Cost	[7]							$ 33,587
Total investments	[7]							33,700
WorldRemit Group Limited [Member] | Financial Institution and Services [Member] | Warrant investments
Investment Owned, at Cost				518	[4],[5]			518
Total investments				$ 7,453	[5]			$ 9,044
WorldRemit Group Limited [Member] | Financial Institution and Services [Member] | Investment, Identifier [Axis]: 12/23/2015 | Warrant investments | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date		Dec. 23, 2015	[7],[12],[13]	Dec. 23, 2015	[5],[6],[8],[14],[15]
Investment Owned, Balance, Shares				128,290	[5],[8],[14],[15]			128,288	[7],[12],[13]
Investment Owned, at Cost				$ 382	[4],[5],[8],[14],[15]			$ 382	[7],[12],[13]
Total investments				$ 5,596	[5],[8],[14],[15]			$ 6,791	[7],[12],[13]
WorldRemit Group Limited [Member] | Financial Institution and Services [Member] | Investment, Identifier [Axis]: 12/23/2015 (2) | Warrant investments | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date	[7],[12],[13]	Dec. 23, 2015
Investment Owned, Balance, Shares	[7],[12],[13]							46,548
Investment Owned, at Cost	[7],[12],[13]							$ 136
Total investments	[7],[12],[13]							2,253
WorldRemit Group Limited [Member] | Financial Institution and Services [Member] | Investment, Identifier [Axis]: 12/23/2015 (b) | Warrant investments | Preferred Stock [Member]
Investment Owned, Restricted, Acquisition Date	[5],[6],[8]			Dec. 23, 2015
Investment Owned, Balance, Shares	[5],[8]			46,548
Investment Owned, at Cost	[4],[5],[8]			$ 136
Total investments	[5],[8]			$ 1,857
Total Portfolio Companies
Investment Owned, at Cost	[22]							837,849
Total investments	[22]							$ 865,340
[1]Except for equity in nine public companies, all investments were valued at fair value using Level 3 significant unobservable inputs as determined in good faith by the Company’s board of directors (the “Board”).[2]The Company generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”). Unless otherwise indicated, all of the Company’s portfolio company investments are subject to restrictions on sales. As of September 30, 2022, the Company’s portfolio company investments that were subject to restrictions on sales totaled $954.8 million at fair value and represented 213.2% of the Company’s net assets. In addition, unless otherwise indicated, as of September 30, 2022, all investments are pledged as collateral as part of the Company’s revolving credit facility.[3]Except for equity in seven public companies, all investments were valued at fair value using Level 3 significant unobservable inputs as determined in good faith by the Board.[4]Gross unrealized gains, gross unrealized losses, and net unrealized gains for federal income tax purposes totaled $65.0 million, $54.3 million and $10.7 million, respectively, for the September 30, 2022 investment portfolio. The tax cost of investments is $951.7 million.[5]Non-income producing investments.[6]Acquisition date represents the date of the investment in the portfolio investment.[7]As of December 31, 2021, this investment was not pledged as collateral as part of the Company’s revolving credit facility.[8]As of September 30, 2022, this investment was not pledged as collateral as part of the Company’s revolving credit facility.[9]Investment is a cash success fee or a cash exit fee payable on the consummation of certain trigger events.[10] Investment is a cash success fee or a cash exit fee payable on the consummation of certain trig ger events. Investment is a non-qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). As of September 30, 2022, non-qualifying assets represented 28.8% of the Company’s total assets, at fair value.

Statement of Investments (Paren

Statement of Investments (Parentheticals)	Sep. 30, 2022	Dec. 31, 2021
Investment Interest Rate	14.50%
Investment Owned, Percent of Net Assets	214.89%	199.16%
Debt Investments [Member]
Investment Owned, Percent of Net Assets	191.27%	174.28%
Warrant investments
Investment Owned, Percent of Net Assets	11.74%	11.91%
Equity Investments [Member]
Investment Owned, Percent of Net Assets	11.88%	12.97%
Advertising/Marketing [Member] | Warrant investments
Investment Owned, Percent of Net Assets	0%	0%
Aerospace and Defense [Member] | Warrant investments
Investment Owned, Percent of Net Assets	0%
Application Software [Member] | Debt Investments [Member]
Investment Owned, Percent of Net Assets	5.03%
Application Software [Member] | Warrant investments
Investment Owned, Percent of Net Assets	0.03%
Building Materials/Construction Machinery [Member] | Warrant investments
Investment Owned, Percent of Net Assets	0%	0%
Business Applications Software [Member] | Debt Investments [Member]
Investment Owned, Percent of Net Assets	19.77%	23.21%
Business Applications Software [Member] | Warrant investments
Investment Owned, Percent of Net Assets	1.97%	1.73%
Business Applications Software [Member] | Equity Investments [Member]
Investment Owned, Percent of Net Assets	1.14%	1.32%
Business Products and Services [Member] | Debt Investments [Member]
Investment Owned, Percent of Net Assets	9.58%	5.09%
Business Products and Services [Member] | Warrant investments
Investment Owned, Percent of Net Assets	0.24%	0.19%
Business/Productivity Software [Member] | Debt Investments [Member]
Investment Owned, Percent of Net Assets	11.04%	3.82%
Business/Productivity Software [Member] | Warrant investments
Investment Owned, Percent of Net Assets	0.25%	0.15%
Business/Productivity Software [Member] | Equity Investments [Member]
Investment Owned, Percent of Net Assets	0.03%	0.03%
Business to Business Marketplace [Member] | Warrant investments
Investment Owned, Percent of Net Assets	0.03%	0.03%
Commercial Services [Member] | Warrant investments
Investment Owned, Percent of Net Assets	0.04%	0.04%
Commercial Services [Member] | Equity Investments [Member]
Investment Owned, Percent of Net Assets	0.23%	0.01%
Communications Software [Member] | Equity Investments [Member]
Investment Owned, Percent of Net Assets		0.46%
Computer Hardware [Member] | Debt Investments [Member]
Investment Owned, Percent of Net Assets		1.79%
Computer Hardware [Member] | Warrant investments
Investment Owned, Percent of Net Assets	0.03%	0.04%
Conferencing Equipment / Services [Member] | Warrant investments
Investment Owned, Percent of Net Assets		0.05%
Consumer Finance [Member] | Debt Investments [Member]
Investment Owned, Percent of Net Assets	3.79%	3.88%
Consumer Finance [Member] | Warrant investments
Investment Owned, Percent of Net Assets	0.13%	0.08%
Consumer Finance [Member] | Equity Investments [Member]
Investment Owned, Percent of Net Assets	0.04%	0.04%
Consumer Non-Durables [Member] | Debt Investments [Member]
Investment Owned, Percent of Net Assets	7.73%	6.54%
Consumer Non-Durables [Member] | Warrant investments
Investment Owned, Percent of Net Assets	0.23%	0.24%
Consumer Non-Durables [Member] | Equity Investments [Member]
Investment Owned, Percent of Net Assets	0.22%	0.24%
Consumer Products and Services [Member] | Debt Investments [Member]
Investment Owned, Percent of Net Assets	29.91%	17.01%
Consumer Products and Services [Member] | Warrant investments
Investment Owned, Percent of Net Assets	0.97%	0.78%
Consumer Products and Services [Member] | Equity Investments [Member]
Investment Owned, Percent of Net Assets	0.43%	0.04%
Consumer Retail [Member] | Debt Investments [Member]
Investment Owned, Percent of Net Assets		0.12%
Consumer Retail [Member] | Warrant investments
Investment Owned, Percent of Net Assets	0.21%	0.21%
Consumer Retail [Member] | Equity Investments [Member]
Investment Owned, Percent of Net Assets	0.28%	0.28%
Database Software [Member] | Debt Investments [Member]
Investment Owned, Percent of Net Assets	2.92%	2.92%
Database Software [Member] | Warrant investments
Investment Owned, Percent of Net Assets	0.09%	0.04%
E-Commerce - Clothing and Accessories [Member] | Debt Investments [Member]
Investment Owned, Percent of Net Assets	27.79%	24.36%
E-Commerce - Clothing and Accessories [Member] | Warrant investments
Investment Owned, Percent of Net Assets	1.10%	1.25%
E-Commerce - Clothing and Accessories [Member] | Equity Investments [Member]
Investment Owned, Percent of Net Assets	0.15%	0.15%
E-Commerce - Personal Goods [Member] | Debt Investments [Member]
Investment Owned, Percent of Net Assets	2.29%	2.35%
E-Commerce - Personal Goods [Member] | Warrant investments
Investment Owned, Percent of Net Assets	0.55%	0.74%
E-Commerce - Personal Goods [Member] | Equity Investments [Member]
Investment Owned, Percent of Net Assets	0.23%	0.38%
Educational/Training Software [Member] | Equity Investments [Member]
Investment Owned, Percent of Net Assets	0.03%	0.06%
Entertainment [Member] | Debt Investments [Member]
Investment Owned, Percent of Net Assets	6%	6.77%
Entertainment [Member] | Warrant investments
Investment Owned, Percent of Net Assets	0.01%	0.06%
Entertainment [Member] | Equity Investments [Member]
Investment Owned, Percent of Net Assets	0.10%	0.27%
Financial Institution and Services [Member] | Debt Investments [Member]
Investment Owned, Percent of Net Assets	7.01%	7.26%
Financial Institution and Services [Member] | Warrant investments
Investment Owned, Percent of Net Assets	3.08%	3.44%
Financial Institution and Services [Member] | Equity Investments [Member]
Investment Owned, Percent of Net Assets	5.84%	5.79%
Financial Software [Member] | Debt Investments [Member]
Investment Owned, Percent of Net Assets	0.22%
Financial Software [Member] | Warrant investments
Investment Owned, Percent of Net Assets	0.01%
Food & Drug [Member] | Debt Investments [Member]
Investment Owned, Percent of Net Assets	3.44%	3.45%
Food & Drug [Member] | Warrant investments
Investment Owned, Percent of Net Assets	0.35%	0.33%
Food & Drug [Member] | Equity Investments [Member]
Investment Owned, Percent of Net Assets	0.21%	0.20%
General Media and Content [Member] | Warrant investments
Investment Owned, Percent of Net Assets	0.26%	0.25%
General Media and Content [Member] | Equity Investments [Member]
Investment Owned, Percent of Net Assets	0.22%
Healthcare Services [Member] | Debt Investments [Member]
Investment Owned, Percent of Net Assets	4.41%
Healthcare Services [Member] | Warrant investments
Investment Owned, Percent of Net Assets	0.02%	0.01%
Healthcare Technology Systems [Member] | Debt Investments [Member]
Investment Owned, Percent of Net Assets	11.42%	7.90%
Healthcare Technology Systems [Member] | Warrant investments
Investment Owned, Percent of Net Assets	0.19%	0.22%
Healthcare Technology Systems [Member] | Equity Investments [Member]
Investment Owned, Percent of Net Assets	0.34%	0.49%
Household & Office Goods [Member] | Debt Investments [Member]
Investment Owned, Percent of Net Assets		9.72%
Household & Office Goods [Member] | Warrant investments
Investment Owned, Percent of Net Assets		0%
Household & Office Goods [Member] | Equity Investments [Member]
Investment Owned, Percent of Net Assets		0.06%
Medical Software and Information Services [Member] | Warrant investments
Investment Owned, Percent of Net Assets	0%	0%
Multimedia and Design Software [Member] | Debt Investments [Member]
Investment Owned, Percent of Net Assets	4.35%	3.53%
Multimedia and Design Software [Member] | Warrant investments
Investment Owned, Percent of Net Assets	0.07%	0.07%
Multimedia and Design Software [Member] | Equity Investments [Member]
Investment Owned, Percent of Net Assets	0.05%
Network Systems Management Software [Member] | Debt Investments [Member]
Investment Owned, Percent of Net Assets		8.24%
Network Systems Management Software [Member] | Warrant investments
Investment Owned, Percent of Net Assets	0.19%	0.10%
Network Systems Management Software [Member] | Equity Investments [Member]
Investment Owned, Percent of Net Assets	0.24%	0.25%
Other Financial Services [Member] | Debt Investments [Member]
Investment Owned, Percent of Net Assets	3.36%	7.37%
Other Financial Services [Member] | Warrant investments
Investment Owned, Percent of Net Assets	1.11%	1.17%
Other Financial Services [Member] | Equity Investments [Member]
Investment Owned, Percent of Net Assets	0.74%	0.78%
Real Estate Services [Member] | Debt Investments [Member]
Investment Owned, Percent of Net Assets	11.27%	8.35%
Real Estate Services [Member] | Warrant investments
Investment Owned, Percent of Net Assets	0.36%	0.47%
Real Estate Services [Member] | Equity Investments [Member]
Investment Owned, Percent of Net Assets	0.11%	0.08%
Security Services [Member] | Debt Investments [Member]
Investment Owned, Percent of Net Assets	6.87%	7.21%
Security Services [Member] | Equity Investments [Member]
Investment Owned, Percent of Net Assets	0.98%	1.60%
Shopping Facilitators [Member] | Debt Investments [Member]
Investment Owned, Percent of Net Assets	6.19%	6.29%
Shopping Facilitators [Member] | Warrant investments
Investment Owned, Percent of Net Assets	0.07%	0.07%
Social/Platform Software [Member] | Warrant investments
Investment Owned, Percent of Net Assets	0.03%	0.03%
Transportation [Member] | Warrant investments
Investment Owned, Percent of Net Assets	0%	0.03%
Travel & Leisure [Member] | Debt Investments [Member]
Investment Owned, Percent of Net Assets	6.87%	7.12%
Travel & Leisure [Member] | Warrant investments
Investment Owned, Percent of Net Assets	0.11%	0.07%
Travel & Leisure [Member] | Equity Investments [Member]
Investment Owned, Percent of Net Assets	0.27%	0.10%
Activehours, Inc. (d/b/a Earnin) [Member] | Investment, Identifier [Axis]: 09/30/2021 | Consumer Finance [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Interest Rate	11.75%	11.75%
Investment, Interest Rate, End of Term	5.50%	5.50%
Activehours, Inc. (d/b/a Earnin) [Member] | Investment, Identifier [Axis]: 10/08/2020 | Consumer Finance [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Interest Rate	11.75%	11.75%
Investment, Interest Rate, End of Term	5.50%	5.50%
Alyk, Inc. [Member] | Investment, Identifier [Axis]: 06/16/2021 | Consumer Non-Durables [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Basis Spread, Variable Rate	7.25%	7.25%
Investment, Interest Rate, Floor	10.50%	10.50%
Investment, Interest Rate, End of Term	7.25%	7.25%
Arcadia Power, Inc. [Member] | Business Applications Software [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Interest Rate		8.75%
Investment, Interest Rate, End of Term		3.25%
Arcadia Power, Inc. [Member] | Investment, Identifier [Axis]: 05/06/2022 | Business Applications Software [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Interest Rate	9.75%
Investment, Interest Rate, End of Term	7%
Arcadia Power, Inc. [Member] | Investment, Identifier [Axis]: 06/29/2022 | Business Applications Software [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Interest Rate	11%
Investment, Interest Rate, End of Term	7%
Arcadia Power, Inc. [Member] | Investment, Identifier [Axis]: 12/16/2021 | Business Applications Software [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Interest Rate	8.75%
Investment, Interest Rate, End of Term	3.25%
Baby Generation, Inc. [Member] | Investment, Identifier [Axis]: 01/26/2022 | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Basis Spread, Variable Rate	7.50%
Investment, Interest Rate, Floor	10.75%
Investment, Interest Rate, End of Term	8%
Capsule Corporation [Member] | Investment, Identifier [Axis]: 12/30/2020 | Food & Drug [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Basis Spread, Variable Rate	7.75%	7.75%
Investment, Interest Rate, Floor	13%	13%
Investment, Interest Rate, End of Term	13%	13%
Cart.com, Inc. [Member] | Investment, Identifier [Axis]: 12/30/2021 | Business Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Basis Spread, Variable Rate	5.50%	5.50%
Investment, Interest Rate, Floor	8.75%	8.75%
Investment, Interest Rate, End of Term	6%	6%
Casper Sleep Inc. [Member] | Investment, Identifier [Axis]: 08/09/2019 | Household & Office Goods [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Basis Spread, Variable Rate		7.25%
Investment, Interest Rate, Floor		12.50%
Investment, Interest Rate, End of Term		7.50%
Casper Sleep Inc. [Member] | Investment, Identifier [Axis]: 11/01/2019 | Household & Office Goods [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Basis Spread, Variable Rate		6%
Investment, Interest Rate, Floor		11.25%
Investment, Interest Rate, End of Term		6.25%
Casper Sleep Inc. [Member] | Investment, Identifier [Axis]: 11/22/2021 | Household & Office Goods [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Basis Spread, Variable Rate		6.75%
Investment, Interest Rate, Floor		10%
Investment, Interest Rate, End of Term		10%
Clutter Inc. [Member] | Investment, Identifier [Axis]: 03/26/2021 | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Interest Rate		9%
Investment, Basis Spread, Variable Rate	5.75%
Investment, Interest Rate, Floor	9%
Investment, Interest Rate, End of Term	7%	7%
Clutter Inc. [Member] | Investment, Identifier [Axis]: 12/23/2020 | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Interest Rate		9.25%
Investment, Basis Spread, Variable Rate	6%
Investment, Interest Rate, Floor	9.25%
Investment, Interest Rate, End of Term	6%	6%
Demain ES (d/b/a Luko) [Member] | Investment, Identifier [Axis]: 08/04/2022 | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Basis Spread, Variable Rate	7.75%
Investment, Interest Rate, Floor	11%
Investment, Interest Rate, End of Term	6%
Demain ES (d/b/a Luko) [Member] | Investment, Identifier [Axis]: 12/28/2021 | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Basis Spread, Variable Rate	6.75%	6.75%
Investment, Interest Rate, Floor	10%	10%
Investment, Interest Rate, End of Term	6%	6%
Demain ES (d/b/a Luko) [Member] | Investment, Identifier [Axis]: 12/28/2021 (b) | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Basis Spread, Variable Rate	6.75%
Investment, Interest Rate, Floor	10%
Investment, Interest Rate, End of Term	6%
Demain ES (d/b/a Luko) [Member] | Investment, Identifier [Axis]: 12/28/2021 (2) | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Basis Spread, Variable Rate		6.75%
Investment, Interest Rate, Floor		10%
Investment, Interest Rate, End of Term		6%
Dia Styling Co. [Member] | Investment, Identifier [Axis]: 06/30/2022 | E-Commerce - Clothing and Accessories [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Basis Spread, Variable Rate	4.25%
Investment, Interest Rate, Floor	9.75%
Investment, Interest Rate, End of Term	8.25%
Don't Run Out, Inc. [Member] | Investment, Identifier [Axis]: 12/30/2021 | Consumer Non-Durables [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Basis Spread, Variable Rate	7.75%	7.75%
Investment, Interest Rate, Floor	11%	11%
Investment, Interest Rate, End of Term	10%	10%
Envoy, Inc. [Member] | Investment, Identifier [Axis]: 03/31/2021 | Business Applications Software [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Basis Spread, Variable Rate		7.25%
Investment, Interest Rate, Floor		10.50%
Investment, Interest Rate, End of Term		6.25%
Envoy, Inc. [Member] | Investment, Identifier [Axis]: 05/22/2020 | Business Applications Software [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Basis Spread, Variable Rate		7.25%
Investment, Interest Rate, Floor		10.50%
Investment, Interest Rate, End of Term		6.25%
Envoy, Inc. [Member] | Investment, Identifier [Axis]: 08/30/2021 | Business Applications Software [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Basis Spread, Variable Rate		7.25%
Investment, Interest Rate, Floor		10.50%
Investment, Interest Rate, End of Term		6.25%
FabFitFun, Inc. [Member] | Investment, Identifier [Axis]: 09/29/2021 | E-Commerce - Clothing and Accessories [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Basis Spread, Variable Rate	7.75%	7.25%
Investment, Interest Rate, Floor	11.25%	10.50%
Investment, Interest Rate, End of Term	6.75%	6.50%
Filevine, Inc. [Member] | Investment, Identifier [Axis]: 04/20/2021 | Business Applications Software [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Interest Rate, Paid in Cash		6%
Investment, Interest Rate, Paid in Kind		6%
Investment, Interest Rate, End of Term		5.50%
Filevine, Inc. [Member] | Investment, Identifier [Axis]: 09/30/2021 | Business Applications Software [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Interest Rate		6%
Investment, Interest Rate, Paid in Kind		6%
FlashParking, Inc. [Member] | Investment, Identifier [Axis]: 01/21/2022 | Business Applications Software [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Basis Spread, Variable Rate	5%
Investment, Interest Rate, Floor	8.25%
Investment, Interest Rate, End of Term	4%
FlashParking, Inc. [Member] | Investment, Identifier [Axis]: 06/15/2021 | Business Applications Software [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Basis Spread, Variable Rate	7%	7%
Investment, Interest Rate, Floor	10.25%	10.25%
Investment, Interest Rate, End of Term	7%	7%
FlashParking, Inc. [Member] | Investment, Identifier [Axis]: 09/24/2021 | Business Applications Software [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Basis Spread, Variable Rate	5%	5%
Investment, Interest Rate, Floor	8.25%	8.25%
Investment, Interest Rate, End of Term	4%	4%
FlashParking, Inc. [Member] | Investment, Identifier [Axis]: 09/28/2021 | Business Applications Software [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Basis Spread, Variable Rate	5%	5%
Investment, Interest Rate, Floor	8.25%	8.25%
Investment, Interest Rate, End of Term	4%	4%
FlashParking, Inc. [Member] | Investment, Identifier [Axis]: 10/27/2021 | Business Applications Software [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Basis Spread, Variable Rate	5%	5%
Investment, Interest Rate, Floor	8.25%	8.25%
Investment, Interest Rate, End of Term	4%	4%
Flink SE [Member] | Investment, Identifier [Axis]: 07/05/2022 | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Interest Rate	9.75%
Investment, Interest Rate, End of Term	6.75%
Flo Health UK Limited [Member] | Investment, Identifier [Axis]: 05/17/2022 | Application Software [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Basis Spread, Variable Rate	5.75%
Investment, Interest Rate, Floor	9%
Investment, Interest Rate, End of Term	3%
Flo Health UK Limited [Member] | Investment, Identifier [Axis]: 07/21/2022 | Application Software [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Basis Spread, Variable Rate	5.75%
Investment, Interest Rate, Floor	9%
Investment, Interest Rate, End of Term	3%
Flo Health UK Limited [Member] | Investment, Identifier [Axis]: 09/30/2022 | Application Software [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Basis Spread, Variable Rate	5.75%
Investment, Interest Rate, Floor	9%
Investment, Interest Rate, End of Term	3%
Foodology Inc. [Member] | Investment, Identifier [Axis]: 04/08/2022 | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Basis Spread, Variable Rate	5.75%
Investment, Interest Rate, Floor	9%
Investment, Interest Rate, End of Term	5.50%
Foodology Inc. [Member] | Investment, Identifier [Axis]: 04/08/2022 (b) | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Basis Spread, Variable Rate	3.75%
Investment, Interest Rate, Floor	7%
Investment, Interest Rate, End of Term	2%
Foodology Inc. [Member] | Investment, Identifier [Axis]: 05/16/2022 | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Basis Spread, Variable Rate	5.75%
Investment, Interest Rate, Floor	9%
Investment, Interest Rate, End of Term	5.50%
Foodology Inc. [Member] | Investment, Identifier [Axis]: 05/24/2022 | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Basis Spread, Variable Rate	6.25%
Investment, Interest Rate, Floor	9.50%
Investment, Interest Rate, End of Term	6%
ForgeRock, Inc. [Member] | Investment, Identifier [Axis]: 03/27/2019 | Security Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Interest Rate	8%	8%
Investment, Interest Rate, End of Term	10%	9%
ForgeRock, Inc. [Member] | Investment, Identifier [Axis]: 09/30/2019 | Security Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Interest Rate	8%	8%
Investment, Interest Rate, End of Term	10%	9%
ForgeRock, Inc. [Member] | Investment, Identifier [Axis]: 12/23/2019 | Security Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Interest Rate	8%	8%
Investment, Interest Rate, End of Term	10%	9%
Forum Brands, LLC [Member] | Investment, Identifier [Axis]: 01/28/2022 | Business/Productivity Software [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Interest Rate	10%
Investment, Interest Rate, End of Term	4%
Forum Brands, LLC [Member] | Investment, Identifier [Axis]: 04/14/2022 | Business/Productivity Software [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Interest Rate	10%
Investment, Interest Rate, End of Term	4%
Forum Brands, LLC [Member] | Investment, Identifier [Axis]: 04/14/2022 (b) | Business/Productivity Software [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Interest Rate	10%
Investment, Interest Rate, End of Term	4%
Forum Brands, LLC [Member] | Investment, Identifier [Axis]: 07/06/2021 | Business/Productivity Software [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Interest Rate	10%	10%
Investment, Interest Rate, End of Term	4%	4%
Forum Brands, LLC [Member] | Investment, Identifier [Axis]: 07/21/2021 | Business/Productivity Software [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Interest Rate	10%	10%
Investment, Interest Rate, End of Term	4%	4%
Forum Brands, LLC [Member] | Investment, Identifier [Axis]: 08/10/2021 | Business/Productivity Software [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Interest Rate	10%	10%
Investment, Interest Rate, End of Term	4%	4%
Forum Brands, LLC [Member] | Investment, Identifier [Axis]: 09/21/2022 | Business/Productivity Software [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Interest Rate	10%
Investment, Interest Rate, End of Term	4%
Forum Brands, LLC [Member] | Investment, Identifier [Axis]: 10/06/2021 | Business/Productivity Software [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Interest Rate	10%	10%
Investment, Interest Rate, End of Term	4%	4%
Forum Brands, LLC [Member] | Investment, Identifier [Axis]: 11/02/2021 | Business/Productivity Software [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Interest Rate	10%	10%
Investment, Interest Rate, End of Term	4%	4%
Forum Brands, LLC [Member] | Investment, Identifier [Axis]: 11/02/2021 (b) | Business/Productivity Software [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Interest Rate	10%
Investment, Interest Rate, End of Term	4%
Forum Brands, LLC [Member] | Investment, Identifier [Axis]: 11/2/2021 | Business/Productivity Software [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Interest Rate		10%
Investment, Interest Rate, End of Term		4%
Forum Brands, LLC [Member] | Investment, Identifier [Axis]: 12/28/2021 | Business/Productivity Software [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Interest Rate	10%	10%
Investment, Interest Rate, End of Term	4%	4%
Forum Brands, LLC [Member] | Investment, Identifier [Axis]: 12/28/2021 (b) | Business/Productivity Software [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Interest Rate	10%
Investment, Interest Rate, End of Term	4%
Forum Brands, LLC [Member] | Investment, Identifier [Axis]: 12/28/2021 (c) | Business/Productivity Software [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Interest Rate	10%
Investment, Interest Rate, End of Term	4%
GoEuro Corp. [Member] | Investment, Identifier [Axis]: 03/27/2020 | Travel & Leisure [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Interest Rate	11%	11%
Investment, Interest Rate, End of Term	8.50%	8.50%
GoEuro Corp. [Member] | Investment, Identifier [Axis]: 08/11/2020 | Travel & Leisure [Member] | Debt Investments [Member] | Convertible Note [Member]
Investment Interest Rate		5%
GoEuro Corp. [Member] | Investment, Identifier [Axis]: 10/30/2019 | Travel & Leisure [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Interest Rate	11%	11%
Investment, Interest Rate, End of Term	8.50%	8.50%
Good Eggs, Inc. [Member] | Investment, Identifier [Axis]: 05/26/2022 | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Basis Spread, Variable Rate	5.25%
Investment, Interest Rate, Floor	8.50%
Investment, Interest Rate, End of Term	6%
Good Eggs, Inc. [Member] | Investment, Identifier [Axis]: 08/12/2021 | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Basis Spread, Variable Rate	6%	6%
Investment, Interest Rate, Floor	9.25%	9.25%
Investment, Interest Rate, End of Term	7.75%	7.75%
Grey Orange International Inc. [Member] | Investment, Identifier [Axis]: 09/24/2021 | Computer Hardware [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Interest Rate		8.25%
Investment, Interest Rate, End of Term		3.75%
Grey Orange International Inc. [Member] | Investment, Identifier [Axis]: 12/30/2021 | Computer Hardware [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Interest Rate		10.75%
Investment, Interest Rate, End of Term		5.25%
Hey Favor, Inc (f/k/a The Pill Club Holdings, Inc.) [Member] | Investment, Identifier [Axis]: 08/05/2022 | Healthcare Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Basis Spread, Variable Rate	6.75%
Investment, Interest Rate, Floor	10%
Investment, Interest Rate, End of Term	5.25%
Hi.Q, Inc. [Member] | Investment, Identifier [Axis]: 05/06/2022 | Business Applications Software [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Basis Spread, Variable Rate	8%
Investment, Interest Rate, Floor	11.50%
Investment, Interest Rate, End of Term	5%
Hi.Q, Inc. [Member] | Investment, Identifier [Axis]: 12/17/2018 | Business Applications Software [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Interest Rate	11.75%	11.25%
Investment, Interest Rate, End of Term	2%	2%
Hi.Q, Inc. [Member] | Investment, Identifier [Axis]: 12/31/2020 | Business Applications Software [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Basis Spread, Variable Rate	8.50%	8.50%
Investment, Interest Rate, Floor	11.75%	11.75%
Investment, Interest Rate, End of Term	1%	1%
Homeward, Inc. [Member] | Investment, Identifier [Axis]: 12/30/2021 | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Basis Spread, Variable Rate	5.25%	5.25%
Investment, Interest Rate, Floor	8.50%	8.50%
Investment, Interest Rate, End of Term	9.75%	9.75%
Hover Inc. [Member] | Investment, Identifier [Axis]: 09/30/2022 | Multimedia and Design Software [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Basis Spread, Variable Rate	4.75%
Investment, Interest Rate, Floor	9.50%
Investment, Interest Rate, End of Term	5.50%
Hydrow, Inc. [Member] | Investment, Identifier [Axis]: 02/09/2021 | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Basis Spread, Variable Rate	7.75%	7.75%
Investment, Interest Rate, Floor	11%	11%
Investment, Interest Rate, End of Term	10%	10%
Hydrow, Inc. [Member] | Investment, Identifier [Axis]: 02/09/2021 (b) | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Basis Spread, Variable Rate	7.75%
Investment, Interest Rate, Floor	11%
Investment, Interest Rate, End of Term	10%
Hydrow, Inc. [Member] | Investment, Identifier [Axis]: 08/10/2021 | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Basis Spread, Variable Rate	7%	7%
Investment, Interest Rate, Floor	10.25%	10.25%
Investment, Interest Rate, End of Term	10%	10%
Hydrow, Inc. [Member] | Investment, Identifier [Axis]: 08/31/2021 | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Basis Spread, Variable Rate	7%	7%
Investment, Interest Rate, Floor	10.25%	10.25%
Investment, Interest Rate, End of Term	10%	10%
Hydrow, Inc. [Member] | Investment, Identifier [Axis]: 2/29/2021 | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Basis Spread, Variable Rate		7.75%
Investment, Interest Rate, Floor		11%
Investment, Interest Rate, End of Term		10%
Imperfect Foods, Inc. [Member] | Investment, Identifier [Axis]: 09/30/2020 | Consumer Non-Durables [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Basis Spread, Variable Rate	6.50%	6.50%
Investment, Interest Rate, Floor	9.75%	9.75%
Investment, Interest Rate, End of Term	3.50%	3.50%
Imperfect Foods, Inc. [Member] | Investment, Identifier [Axis]: 09/30/2021 | Consumer Non-Durables [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Basis Spread, Variable Rate	6.50%	6.50%
Investment, Interest Rate, Floor	9.75%	9.75%
Investment, Interest Rate, End of Term	3.50%	3.50%
Jerry Services, Inc. [Member] | Investment, Identifier [Axis]: 06/13/2022 | Other Financial Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Interest Rate	10%
Investment, Interest Rate, End of Term	8.25%
JOKR S.à r.l. [Member] | Investment, Identifier [Axis]: 08/17/2022 | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Basis Spread, Variable Rate	7.75%
Investment, Interest Rate, Floor	11%
Investment, Interest Rate, End of Term	6%
JOKR S.à r.l. [Member] | Investment, Identifier [Axis]: 11/02/2021 | Consumer Products and Services [Member] | Debt Investments [Member] | Revolver [Member]
Investment, Basis Spread, Variable Rate	4.75%	4.75%
Investment, Interest Rate, Floor	8%	8%
Investment, Interest Rate, End of Term	2.45%	2%
JOKR S.à r.l. [Member] | Investment, Identifier [Axis]: 11/03/2021 | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Basis Spread, Variable Rate	7.75%	7.75%
Investment, Interest Rate, Floor	11%	11%
Investment, Interest Rate, End of Term	6%	6%
McN Investments Ltd. [Member] | Investment, Identifier [Axis]: 08/09/2022 | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Basis Spread, Variable Rate	3.38%
Investment, Interest Rate, Floor	6.63%
Investment, Interest Rate, End of Term	1.25%
McN Investments Ltd. [Member] | Investment, Identifier [Axis]: 08/24/2022 | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Basis Spread, Variable Rate	3.38%
Investment, Interest Rate, Floor	6.63%
Investment, Interest Rate, End of Term	1.25%
Medly Health Inc. [Member] | Investment, Identifier [Axis]: 03/25/2022 | Healthcare Technology Systems [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Basis Spread, Variable Rate	6.50%
Investment, Interest Rate, Floor	9.75%
Investment, Interest Rate, End of Term	6.75%
Medly Health Inc. [Member] | Investment, Identifier [Axis]: 08/29/2022 | Healthcare Technology Systems [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Basis Spread, Variable Rate	6.50%
Investment, Interest Rate, Floor	12%
Investment, Interest Rate, End of Term	7.75%
Medly Health Inc. [Member] | Investment, Identifier [Axis]: 12/11/2020 | Healthcare Technology Systems [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Basis Spread, Variable Rate	8.75%	8.75%
Investment, Interest Rate, Floor	12%	12%
Investment, Interest Rate, End of Term	7.75%	7.75%
Medly Health Inc. [Member] | Investment, Identifier [Axis]: 12/11/2020 (b) | Healthcare Technology Systems [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Basis Spread, Variable Rate	8.75%
Investment, Interest Rate, Floor	12%
Investment, Interest Rate, End of Term	7.75%
Merama Inc. [Member] | Investment, Identifier [Axis]: 05/17/2021 | E-Commerce - Personal Goods [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Interest Rate	10%	10%
Investment, Interest Rate, End of Term	7.50%	7.50%
Merama Inc. [Member] | Investment, Identifier [Axis]: 06/30/2021 | E-Commerce - Personal Goods [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Interest Rate	10%	10%
Investment, Interest Rate, End of Term	7.50%	7.50%
Merama Inc. [Member] | Investment, Identifier [Axis]: 08/04/2021 | E-Commerce - Personal Goods [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Interest Rate	10%	10%
Investment, Interest Rate, End of Term	7.50%	7.50%
Metropolis Technologies, Inc. [Member] | Investment, Identifier [Axis]: 03/30/2022 | Business/Productivity Software [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Basis Spread, Variable Rate	4.34%
Investment, Interest Rate, Floor	11.75%
Investment, Interest Rate, Paid in Kind	4.16%
Investment, Interest Rate, End of Term	7%
Mind Candy Limited [Member] | Investment, Identifier [Axis]: 03/17/2020 | Entertainment [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Interest Rate, Paid in Kind	9%	9%
Mind Candy Limited [Member] | Investment, Identifier [Axis]: 06/25/2014 | Entertainment [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Interest Rate, Paid in Kind	12%	12%
Mind Candy Limited [Member] | Investment, Identifier [Axis]: 12/21/2020 | Entertainment [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Interest Rate, Paid in Kind	9%	9%
Minted, Inc. [Member] | Investment, Identifier [Axis]: 06/15/2022 | E-Commerce - Clothing and Accessories [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Basis Spread, Variable Rate	8%
Investment, Interest Rate, Floor	11.50%
Investment, Interest Rate, End of Term	6%
Minted, Inc. [Member] | Investment, Identifier [Axis]: 06/15/2022 (b) | E-Commerce - Clothing and Accessories [Member] | Debt Investments [Member] | Revolver [Member]
Investment, Basis Spread, Variable Rate	6.50%
Investment, Interest Rate, Floor	10%
Minted, Inc. [Member] | Investment, Identifier [Axis]: 09/30/2020 | E-Commerce - Clothing and Accessories [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Basis Spread, Variable Rate		7%
Investment, Interest Rate, Floor		10.25%
Investment, Interest Rate, End of Term		5.95%
Minted, Inc. [Member] | Investment, Identifier [Axis]: 12/30/2021 | E-Commerce - Clothing and Accessories [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Basis Spread, Variable Rate		7%
Investment, Interest Rate, Floor		10.25%
Investment, Interest Rate, End of Term		5.95%
Moda Operandi, Inc. [Member] | Investment, Identifier [Axis]: 12/30/2021 | Shopping Facilitators [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Basis Spread, Variable Rate	8.75%	8.75%
Investment, Interest Rate, Floor	12%	12%
Investment, Interest Rate, End of Term	7%	7%
Monzo Bank Limited [Member] | Investment, Identifier [Axis]: 03/08/2021 | Other Financial Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Interest Rate	12%	12%
Mynd Management, Inc. [Member] | Investment, Identifier [Axis]: 05/25/2022 | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Basis Spread, Variable Rate	6%
Investment, Interest Rate, Floor	9.50%
Investment, Interest Rate, End of Term	6%
Mystery Tackle Box, Inc. (d/b/a Catch Co.) [Member] | Investment, Identifier [Axis]: 04/29/2022 | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Basis Spread, Variable Rate	6%
Investment, Interest Rate, Floor	9.25%
Investment, Interest Rate, End of Term	9.25%
N26 GmbH [Member] | Investment, Identifier [Axis]: 09/14/2021 | Other Financial Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Basis Spread, Variable Rate		3.75%
Investment, Interest Rate, Floor		7%
Investment, Interest Rate, End of Term		4%
Nakdcom One World AB [Member] | Investment, Identifier [Axis]: 06/06/2022 | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Basis Spread, Variable Rate	7.25%
Investment, Interest Rate, Floor	10.50%
Investment, Interest Rate, End of Term	7%
Nakdcom One World AB [Member] | Investment, Identifier [Axis]: 08/29/2022 | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Basis Spread, Variable Rate	7.25%
Investment, Interest Rate, Floor	10.50%
Investment, Interest Rate, End of Term	7%
OneSource Virtual, Inc. [Member] | Investment, Identifier [Axis]: 01/31/2020 | Business Applications Software [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Basis Spread, Variable Rate	5.25%	5.25%
Investment, Interest Rate, Floor	10%	10%
Investment, Interest Rate, End of Term	2%	2%
OneSource Virtual, Inc. [Member] | Investment, Identifier [Axis]: 06/29/2018 | Business Applications Software [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Basis Spread, Variable Rate		5.25%
Investment, Interest Rate, Floor		10%
Investment, Interest Rate, End of Term		2%
OneSource Virtual, Inc. [Member] | Investment, Identifier [Axis]: 11/05/2019 | Business Applications Software [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Basis Spread, Variable Rate	5.25%	5.25%
Investment, Interest Rate, Floor	10%	10%
Investment, Interest Rate, End of Term	2%	2%
Outdoor Voices, Inc. [Member] | Investment, Identifier [Axis]: 02/26/2019 | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Basis Spread, Variable Rate	5.75%	5%
Investment, Interest Rate, Floor	11%	10.25%
Investment, Interest Rate, End of Term	11.75%	11.75%
Outdoor Voices, Inc. [Member] | Investment, Identifier [Axis]: 04/04/2019 | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Basis Spread, Variable Rate	5.75%	5%
Investment, Interest Rate, Floor	11%	10.25%
Investment, Interest Rate, End of Term	10.55%	10.55%
Outfittery GMBH [Member] | Investment, Identifier [Axis]: 01/08/2021 | E-Commerce - Clothing and Accessories [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Interest Rate		5.50%
Investment, Interest Rate, Paid in Kind	11%	5.50%
Investment, Interest Rate, End of Term	9%	9%
Outfittery GMBH [Member] | Investment, Identifier [Axis]: 03/05/2020 | E-Commerce - Clothing and Accessories [Member] | Debt Investments [Member] | Revolver [Member]
Investment Interest Rate		4.50%
Investment, Interest Rate, Paid in Kind	9%	4.50%
Investment, Interest Rate, End of Term	5%	5%
Pencil and Pixel, Inc. [Member] | Investment, Identifier [Axis]: 03/20/2020 | Multimedia and Design Software [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Interest Rate		11.75%
Investment, Interest Rate, End of Term		7%
Pencil and Pixel, Inc. [Member] | Investment, Identifier [Axis]: 12/31/2020 | Multimedia and Design Software [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Interest Rate		10.25%
Investment, Interest Rate, End of Term		6.25%
Prodigy Investments Limited [Member] | Investment, Identifier [Axis]: 12/31/2020 | Financial Institution and Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Interest Rate	8%	8%
Project 1920, Inc. [Member] | Investment, Identifier [Axis]: 03/25/2022 | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Basis Spread, Variable Rate	6.25%
Investment, Interest Rate, Floor	9.50%
Investment, Interest Rate, End of Term	6.50%
Project 1920, Inc. [Member] | Investment, Identifier [Axis]: 03/25/2022 (b) | Consumer Products and Services [Member] | Debt Investments [Member] | Revolver [Member]
Investment, Basis Spread, Variable Rate	5.75%
Investment, Interest Rate, Floor	9%
Investment, Interest Rate, End of Term	2%
Quick Commerce Ltd. [Member] | Investment, Identifier [Axis]: 05/04/2022 | Business Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Basis Spread, Variable Rate	7.50%
Investment, Interest Rate, Floor	10.75%
Investment, Interest Rate, End of Term	7.50%
RenoRun US Inc. [Member] | Investment, Identifier [Axis]: 12/30/2021 | Business Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Basis Spread, Variable Rate	10.50%	10.50%
Investment, Interest Rate, Floor	13.75%	13.75%
Investment, Interest Rate, End of Term	8.25%	8.25%
RenoRun US Inc. [Member] | Investment, Identifier [Axis]: 12/30/2021 | Business Products and Services [Member] | Debt Investments [Member] | Convertible Note [Member]
Investment, Basis Spread, Variable Rate		4%
Investment, Interest Rate, Floor		7.25%
RenoRun US Inc. [Member] | Investment, Identifier [Axis]: 12/30/2021 (b) | Business Products and Services [Member] | Debt Investments [Member] | Convertible Note [Member]
Investment Interest Rate	4%
Savage X, Inc. [Member] | Investment, Identifier [Axis]: 04/30/2021 | Consumer Retail [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Basis Spread, Variable Rate		1.75%
Investment, Interest Rate, Floor		6.50%
Investment, Interest Rate, End of Term		3.50%
Sisense, Inc. [Member] | Investment, Identifier [Axis]: 12/28/2021 | Database Software [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Basis Spread, Variable Rate	6.50%	6.50%
Investment, Interest Rate, Floor	9.75%	9.75%
Investment, Interest Rate, End of Term	9.25%	9.25%
Sonder USA, Inc. [Member] | Investment, Identifier [Axis]: 03/06/2020 | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Basis Spread, Variable Rate		5.75%
Investment, Interest Rate, Floor		10.25%
Investment, Interest Rate, End of Term		4.75%
Sonder USA, Inc. [Member] | Investment, Identifier [Axis]: 12/28/2018 | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Basis Spread, Variable Rate		5.75%
Investment, Interest Rate, Floor		10.50%
Investment, Interest Rate, End of Term		5.25%
Sonder USA, Inc. [Member] | Investment, Identifier [Axis]: 3/6/2020 (2) | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Basis Spread, Variable Rate		5.75%
Investment, Interest Rate, Floor		10.25%
Investment, Interest Rate, End of Term		4.75%
Synapse Financial Technologies, Inc. [Member] | Investment, Identifier [Axis]: 07/29/2022 | Financial Software [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Basis Spread, Variable Rate	5.75%
Investment, Interest Rate, Floor	9.75%
Investment, Interest Rate, End of Term	4%
Tempo Interactive Inc. [Member] | Investment, Identifier [Axis]: 04/27/2022 | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Basis Spread, Variable Rate	6.75%
Investment, Interest Rate, Floor	10%
Investment, Interest Rate, End of Term	5%
TFG Holding, Inc. [Member] | Investment, Identifier [Axis]: 03/31/2022 | E-Commerce - Clothing and Accessories [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Basis Spread, Variable Rate	7.25%
Investment, Interest Rate, Floor	10.50%
Investment, Interest Rate, End of Term	7%
TFG Holding, Inc. [Member] | Investment, Identifier [Axis]: 12/04/2020 | E-Commerce - Clothing and Accessories [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Basis Spread, Variable Rate	8.75%	8.75%
Investment, Interest Rate, Floor	12%	12%
Investment, Interest Rate, End of Term	7.50%	7.50%
TFG Holding, Inc. [Member] | Investment, Identifier [Axis]: 12/21/2021 | E-Commerce - Clothing and Accessories [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Basis Spread, Variable Rate	8.75%	8.75%
Investment, Interest Rate, Floor	12%	12%
Investment, Interest Rate, End of Term	7.50%	7.50%
The Aligned Company (f/k/a Thingy Thing Inc.) [Member] | Investment, Identifier [Axis]: 10/27/2021 | Consumer Finance [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Basis Spread, Variable Rate	7%
Investment, Interest Rate, Floor	10.25%
Investment, Interest Rate, End of Term	6.25%
The Black Tux, Inc. [Member] | Investment, Identifier [Axis]: 11/05/2021 | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Basis Spread, Variable Rate	8.75%	8.75%
Investment, Interest Rate, Floor	12%	12%
Investment, Interest Rate, End of Term	7%	7%
Thingy Thing Inc. [Member] | Investment, Identifier [Axis]: 10/27/2021 | Computer Hardware [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Basis Spread, Variable Rate		7%
Investment, Interest Rate, Floor		10.25%
Investment, Interest Rate, End of Term		6.25%
Thirty Madison, Inc. (f/k/a Nurx Inc.) [Member] | Investment, Identifier [Axis]: 11/05/2019 | Healthcare Technology Systems [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Basis Spread, Variable Rate	4.50%	4.50%
Investment, Interest Rate, Floor	10%	10%
Investment, Interest Rate, End of Term	7.75%	7.75%
Thirty Madison, Inc. (f/k/a Nurx Inc.) [Member] | Investment, Identifier [Axis]: 12/31/2020 | Healthcare Technology Systems [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Interest Rate	11%	11%
Investment, Interest Rate, End of Term	9%	9%
Trendly, Inc. [Member] | Investment, Identifier [Axis]: 05/27/2021 | E-Commerce - Clothing and Accessories [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Basis Spread, Variable Rate	7.75%	7.75%
Investment, Interest Rate, Floor	11%	11%
Investment, Interest Rate, End of Term	8.50%	8.50%
Trendly, Inc. [Member] | Investment, Identifier [Axis]: 06/07/2022 | E-Commerce - Clothing and Accessories [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Basis Spread, Variable Rate	7.75%
Investment, Interest Rate, Floor	11%
Investment, Interest Rate, End of Term	8.50%
Trendly, Inc. [Member] | Investment, Identifier [Axis]: 06/07/2022 (b) | E-Commerce - Clothing and Accessories [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Basis Spread, Variable Rate	7.75%
Investment, Interest Rate, Floor	11%
Investment, Interest Rate, End of Term	8.50%
True Footage Inc. [Member] | Investment, Identifier [Axis]: 01/31/2022 | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Interest Rate	11%
Investment, Interest Rate, End of Term	7%
True Footage Inc. [Member] | Investment, Identifier [Axis]: 02/25/2022 | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Interest Rate	11%
Investment, Interest Rate, End of Term	8%
True Footage Inc. [Member] | Investment, Identifier [Axis]: 03/15/2022 | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Interest Rate	11%
Investment, Interest Rate, End of Term	7%
True Footage Inc. [Member] | Investment, Identifier [Axis]: 04/22/2022 | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Interest Rate	11%
Investment, Interest Rate, End of Term	7%
True Footage Inc. [Member] | Investment, Identifier [Axis]: 04/22/2022 (b) | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Interest Rate	11%
Investment, Interest Rate, End of Term	7%
True Footage Inc. [Member] | Investment, Identifier [Axis]: 05/23/2022 | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Interest Rate	11%
Investment, Interest Rate, End of Term	8%
True Footage Inc. [Member] | Investment, Identifier [Axis]: 07/19/2022 | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Interest Rate	11%
Investment, Interest Rate, End of Term	6%
True Footage Inc. [Member] | Investment, Identifier [Axis]: 07/19/2022 (b) | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Interest Rate	11%
Investment, Interest Rate, End of Term	7%
True Footage Inc. [Member] | Investment, Identifier [Axis]: 12/03/2021 | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Interest Rate	11%
Investment, Interest Rate, End of Term	7%
True Footage Inc. [Member] | Investment, Identifier [Axis]: 12/03/2021 (b) | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Interest Rate	11%
Investment, Interest Rate, End of Term	6%
True Footage Inc. [Member] | Investment, Identifier [Axis]: 12/03/2021 (c) | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Interest Rate	11%
Investment, Interest Rate, End of Term	7%
True Footage Inc. [Member] | Investment, Identifier [Axis]: 12/13/2021 | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Interest Rate	11%	11%
Investment, Interest Rate, End of Term	8%	8%
True Footage Inc. [Member] | Investment, Identifier [Axis]: 12/13/2021 (2) | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Interest Rate		11%
Investment, Interest Rate, End of Term		7%
True Footage Inc. [Member] | Investment, Identifier [Axis]: 12/13/2021 (b) | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Interest Rate	11%
Investment, Interest Rate, End of Term	7%
True Footage Inc. [Member] | Investment, Identifier [Axis]: 12/15/2021 | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Interest Rate	11%	11%
Investment, Interest Rate, End of Term	7%	7%
True Footage Inc. [Member] | Investment, Identifier [Axis]: 12/15/2021 (b) | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Interest Rate	11%	11%
Investment, Interest Rate, End of Term	8%	8%
True Footage Inc. [Member] | Investment, Identifier [Axis]: 12/15/2021 (c) | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Interest Rate	11%	11%
Investment, Interest Rate, End of Term	6%	6%
True Footage Inc. [Member] | Investment, Identifier [Axis]: 12/21/2021 | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Interest Rate	11%	11%
Investment, Interest Rate, End of Term	6%	6%
True Footage Inc. [Member] | Investment, Identifier [Axis]: 12/3/2021 | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Interest Rate		11%
Investment, Interest Rate, End of Term		7%
True Footage Inc. [Member] | Investment, Identifier [Axis]: 12/3/2021 (2) | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Interest Rate		11%
Investment, Interest Rate, End of Term		6%
True Footage Inc. [Member] | Investment, Identifier [Axis]: 12/3/2021 (3) | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Interest Rate		11%
Investment, Interest Rate, End of Term		7%
Underground Enterprises, Inc. [Member] | Investment, Identifier [Axis]: 05/18/2022 | Consumer Non-Durables [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Basis Spread, Variable Rate	3%
Investment, Interest Rate, Floor	6.50%
Investment, Interest Rate, End of Term	1%
Underground Enterprises, Inc. [Member] | Investment, Identifier [Axis]: 06/09/2022 | Consumer Non-Durables [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Basis Spread, Variable Rate	3.75%
Investment, Interest Rate, Floor	7.25%
Investment, Interest Rate, End of Term	5.50%
Underground Enterprises, Inc. [Member] | Investment, Identifier [Axis]: 08/05/2022 | Consumer Non-Durables [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Basis Spread, Variable Rate	3.75%
Investment, Interest Rate, Floor	11%
Investment, Interest Rate, End of Term	5.50%
Uniphore Technologies Inc. [Member] | Investment, Identifier [Axis]: 12/22/2021 | Business Applications Software [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Interest Rate	11%	11%
Investment, Interest Rate, End of Term	4%	4%
Uniphore Technologies Inc. [Member] | Investment, Identifier [Axis]: 12/22/2021 (b) | Business Applications Software [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Interest Rate	11%
Investment, Interest Rate, End of Term	4%
Untitled Labs, Inc. [Member] | Investment, Identifier [Axis]: 06/23/2022 | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Interest Rate	11.50%
Investment, Interest Rate, End of Term	5%
VanMoof Global Holding B.V. [Member] | Consumer Products and Services [Member] | Equity Investments [Member] | Preferred Stock [Member]
Investment Owned, Percent of Net Assets		0.32%
VanMoof Global Holding B.V. [Member] | Investment, Identifier [Axis]: 01/31/2022 | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Interest Rate	9%
Investment, Interest Rate, End of Term	3.50%
VanMoof Global Holding B.V. [Member] | Investment, Identifier [Axis]: 02/01/2021 | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Interest Rate	9%	9%
Investment, Interest Rate, End of Term	3.50%	3.50%
VanMoof Global Holding B.V. [Member] | Investment, Identifier [Axis]: 05/27/2021 | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Interest Rate	9%	9%
Investment, Interest Rate, End of Term	3.50%	3.50%
Virtual Instruments Corporation [Member] | Investment, Identifier [Axis]: 04/04/2016 | Network Systems Management Software [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Interest Rate		12%
Virtual Instruments Corporation [Member] | Investment, Identifier [Axis]: 08/07/2018 | Network Systems Management Software [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Interest Rate, Paid in Kind		5%

Organization, Consolidation and

Organization, Consolidation and Presentation of Financial Statements	9 Months Ended
	Sep. 30, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization, Consolidation and Presentation of Financial Statements Disclosure	Note 1. Organization TriplePoint Venture Growth BDC Corp. (the “Company”), a Maryland corporation, was formed on June 28, 2013 and commenced investment operations on March 5, 2014. The Company is structured as an externally-managed, closed-end investment company that has elected to be treated as a business development company (“BDC”) under the Investment Company Act of 1940, as amended (the “1940 Act”). The Company has elected to be treated, and intends to qualify annually, as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”). The Company was formed to expand the venture growth stage business segment of TriplePoint Capital LLC’s (“TPC”) investment platform. TPC is widely recognized as a leading global financing provider devoted to serving venture capital-backed companies with creative, flexible and customized debt financing, equity capital and complementary services throughout their lifespan. The Company’s investment objective is to maximize its total return to stockholders primarily in the form of current income and, to a lesser extent, capital appreciation by lending primarily with warrants to venture growth stage companies focused in technology and other high growth industries backed by TPC’s select group of leading venture capital investors. The Company is externally managed by TriplePoint Advisers LLC (the “Adviser”), which is registered as an investment adviser under the Investment Advisers Act of 1940, as amended, and is a wholly owned subsidiary of TPC. The Adviser is responsible for sourcing, reviewing and structuring investment opportunities, underwriting and performing due diligence on investments and monitoring the investment portfolio on an ongoing basis. The Adviser was organized in August 2013 and, pursuant to an investment advisory agreement entered into between the Company and the Adviser, the Company pays the Adviser a base management fee and an incentive fee for its services. The Company has also entered into an administration agreement with TriplePoint Administrator LLC (the “Administrator”), a wholly owned subsidiary of the Adviser, and reimburses the Administrator for the costs incurred by the Administrator in connection with the services it provides under an administration agreement (the “Administration Agreement”). The Company has two wholly owned subsidiaries: TPVG Variable Funding Company LLC (the “Financing Subsidiary”), a bankruptcy remote special purpose entity established for utilizing the Company’s revolving credit facility whose creditors have a claim on its assets prior to those assets becoming available to the Financing Subsidiary’s equity holder, and TPVG Investment LLC, an entity established for holding certain of the Company’s investments without negatively impacting the Company’s RIC tax status. These subsidiaries are consolidated in the financial statements of the Company.

Accounting Policies

Accounting Policies	9 Months Ended
	Sep. 30, 2022
Accounting Policies [Abstract]
Significant Accounting Policies	Note 2. Significant Accounting Policies Basis of Presentation and Principles of Consolidation The accompanying interim consolidated financial statements have been prepared in conformity with accounting principles generally accepted in the United States of America (“GAAP”) for interim financial information and pursuant to the requirements for reporting on Form 10-Q and Articles 6, 10 and 12 of Regulation S-X. Accordingly, certain disclosures required by GAAP for the annual reporting of consolidated financial statements are omitted. The consolidated financial statements include the accounts of the Company and its consolidated subsidiaries. All adjustments and reclassifications that are necessary for the fair representation of financial results as of and for the periods presented have been included and all intercompany account balances and transactions have been eliminated. Certain items in the prior period’s consolidated financial statements have been conformed to the current period’s presentation. These presentation changes, if any, did not impact any prior amounts of reported total assets, total liabilities, net assets or results of operations. These unaudited consolidated financial statements should be read in conjunction with the audited consolidated financial statements and notes contained in the Company’s Annual Report on Form 10-K for the fiscal year ended December 31, 2021, filed with the U.S. Securities and Exchange Commission (“SEC”) on March 2, 2022, including the significant accounting policies described in “Note 2. Significant Accounting Policies” in the Company’s consolidated financial statements included therein.

Related Party Disclosures

Related Party Disclosures	9 Months Ended
	Sep. 30, 2022
Related Party Transactions [Abstract]
Related Party Transactions Disclosure	Note 3. Related Party Agreements and Transactions Investment Advisory Agreement In accordance with the Board approved investment advisory agreement (the “Advisory Agreement”), subject to the overall supervision of the Board and in accordance with the 1940 Act, the Adviser manages the day-to-day operations and provides investment advisory services to the Company. Under the terms of the Advisory Agreement, the Adviser: • determines the composition of the Company’s portfolio, the nature and timing of changes to the Company’s portfolio and the manner of implementing such changes; • identifies, evaluates and negotiates the structure of investments; • executes, closes, services and monitors investments; • determines the securities and other assets purchased, retained or sold; • performs due diligence on prospective investments; and • provides the Company with such other investment advisory, research and related services as the Company may, from time to time, reasonably require for the investment of its funds. As consideration for the investment advisory and management services provided, and pursuant to the Advisory Agreement, the Company has agreed to pay the Adviser a fee consisting of two components—a base management fee and an incentive fee. The cost of both the base management fee and incentive fee is ultimately borne by the Company’s stockholders. Base Management Fee The base management fee is calculated at an annual rate of 1.75% of the Company’s average adjusted gross assets, including assets purchased with borrowed funds. For services rendered under the Advisory Agreement, the base management fee is payable quarterly in arrears. The base management fee is calculated based on the average value of the Company’s gross assets at the end of its two most recently completed calendar quarters. Such amount is appropriately adjusted (based on the actual number of days elapsed relative to the total number of days in such calendar quarter) for any share issuances or repurchases during a calendar quarter. Base management fees for any partial month or quarter are appropriately pro-rated. Incentive Fee The incentive fee, which provides the Adviser with a share of the income it generates for the Company, consists of two components—net investment income and net capital gains—which are largely independent of each other, and may result in one component being payable in a given period even if the other is not payable. Under the investment income component, the Company pays the Adviser each quarter 20.0% of the amount by which the Company’s pre-incentive fee net investment income for the quarter exceeds a hurdle rate of 2.0% (8.0% annualized) of the Company’s net assets at the end of the immediately preceding calendar quarter, subject to a “catch-up” provision pursuant to which the Adviser receives all of such income in excess of 2.0% but less than 2.5%, subject to a total return requirement. The effect of the “catch-up” provision is that, subject to the total return provision discussed below, if pre-incentive fee net investment income exceeds 2.5% in any calendar quarter, the Adviser receives 20.0% of the Company’s pre-incentive fee net investment income as if the 2.0% hurdle rate did not apply. Pre-incentive fee net investment income does not include any realized capital gains, realized capital losses or unrealized capital gains or losses. The foregoing incentive fee is subject to a total return requirement, which provides that no incentive fee in respect of the Company’s pre-incentive fee net investment income is payable except to the extent that 20.0% of the cumulative net increase in net assets resulting from operations since the effective date of the Company’s election to be regulated as a BDC exceeds the cumulative incentive fees accrued and/or paid since the effective date of the Company’s election to be regulated as a BDC. In other words, any investment income incentive fee that is payable in a calendar quarter is limited to the lesser of (i) 20.0% of the amount by which the Company’s pre-incentive fee net investment income for such calendar quarter exceeds the 2.0% hurdle, subject to the “catch-up” provision and (ii) (x) 20.0% of the cumulative net increase in net assets resulting from operations since the effective date of the Company’s election to be regulated as a BDC minus (y) the cumulative incentive fees accrued and/or paid since the effective date of the Company’s election to be regulated as a BDC. For the foregoing purpose, the “cumulative net increase in net assets resulting from operations” is the sum of the Company’s pre-incentive fee net investment income, realized gains and losses and unrealized appreciation and depreciation since the effective date of the Company’s election to be regulated as a BDC. The Company elected to be regulated as a BDC under the 1940 Act on March 5, 2014. Under the capital gains component of the incentive fee, the Company pays the Adviser at the end of each calendar year (or upon termination of the Advisory Agreement) 20.0% of the Company’s aggregate cumulative realized capital gains from inception through the end of that year (or upon termination of the Advisory Agreement), computed net of aggregate cumulative realized capital losses and aggregate cumulative unrealized losses through the end of such year, less the aggregate amount of any previously paid capital gain incentive fees. For the foregoing purpose, the Company’s “aggregate cumulative realized capital gains” does not include any unrealized gains. It should be noted that the Company accrues an incentive fee for accounting purposes taking into account any unrealized gains in accordance with GAAP. The capital gains component of the incentive fee is not subject to any minimum return to stockholders. If such amount is negative, then no capital gains incentive fee is payable for such year. Additionally, if the Advisory Agreement is terminated as of a date that is not a calendar year end, the termination date will be treated as though it were a calendar year end for purposes of calculating and paying the capital gains incentive fee. The base management fee, income incentive fee and capital gains incentive fee earned by the Adviser are included in the Company’s consolidated financial statements and summarized in the table below. Base management and incentive fees are paid in the quarter following that in which they are earned. The Company had cumulative realized and unrealized losses as of September 30, 2022 and 2021, and, as a result, no capital gains incentive fees were recorded for the three and nine months ended September 30, 2022 and 2021. Management and Incentive Fees For the Three Months Ended September 30, For the Nine Months Ended September 30, 2022 2021 2022 2021 Base management fee $ 3,932 $ 3,177 $ 11,550 $ 9,248 Income incentive fee $ 101 $ 2,472 $ 6,651 $ 7,049 Capital gains incentive fee $ — $ — $ — $ — Administration Agreement The Board-approved administration agreement (the “Administration Agreement”) provides that the Administrator is responsible for furnishing the Company with office facilities and equipment and providing the Company with clerical, bookkeeping, recordkeeping services and other administrative services at such facilities. Under the Administration Agreement, the Administrator performs, or oversees, or arranges for, the performance of the Company’s required administrative services, which includes being responsible for the financial and other records which the Company is required to maintain and preparing reports to the Company’s stockholders and reports and other materials filed with the SEC and any other regulatory authority. In addition, the Administrator assists the Company in determining and publishing net asset value (“NAV”), overseeing the preparation and filing of the Company’s tax returns and printing and disseminating reports and other materials to the Company’s stockholders, and generally oversees the payment of the Company’s expenses and the performance of administrative and professional services rendered to the Company by others. Under the Administration Agreement, the Administrator also provides significant managerial assistance on the Company’s behalf to those companies that have accepted the Company’s offer to provide such assistance. In full consideration of the provision of the services of the Administrator, the Company reimburses the Administrator for the costs and expenses incurred by the Administrator in performing its obligations and providing personnel and facilities under the Administration Agreement. Payments under the Administration Agreement are equal to the Company’s allocable portion (subject to the review of the Board) of the Administrator’s overhead resulting from its obligations under the Administration Agreement, including rent and the allocable portion of the cost of the chief compliance officer and chief financial officer and their respective staffs. In addition, if requested to provide significant managerial assistance to the Company’s portfolio companies, the Administrator is paid an additional amount based on the services provided, which shall not exceed the amount the Company receives from such companies for providing this assistance. For the three and nine months ended September 30, 2022, expenses paid or payable by the Company to the Administrator under the Administration Agreement were $0.6 million and $1.7 million, respectively. For the three and nine months ended September 30, 2021, expenses paid or payable by the Company to the Administrator under the Administration Agreement were $0.5 million and $1.5 million, respectively.

Investments

Investments	9 Months Ended
	Sep. 30, 2022
Investments, Debt and Equity Securities [Abstract]
Investments	Investments The Company measures the fair value of its investments in accordance with Accounting Standards Codification Topic 820, Fair Value Measurements and Disclosure, or “ASC Topic 820,” issued by the FASB. ASC Topic 820 defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The Valuation Committee of the Board is responsible for assisting the Board in valuing investments for which current market quotations are not readily available. Investments for which market quotations are readily available are valued using market quotations, which are generally obtained from pricing services, broker-dealers or market makers. The Company values its investments for which market quotations are not readily available at fair value as determined in good faith by the Board, with the assistance of the Adviser and independent valuation agents, in accordance with Rule 2a-5 of the 1940 Act and GAAP, and in accordance with the Company’s valuation methodologies. If more than one valuation method is used to measure fair value, the results are evaluated and weighted, as appropriate, considering the reasonableness of the range indicated by those results. The Adviser considers a range of fair values based upon the valuation techniques utilized and selects a value within that range that most accurately represents fair value based on current market conditions as well as other factors the Adviser’s valuation committee considers relevant. The Board determines fair value of its investments on at least a quarterly basis or at such other times when the Board feels it would be appropriate to do so given the circumstances. A determination of fair value involves subjective judgments and estimates and depends on the facts and circumstances present at each valuation date. Due to the inherent uncertainty of determining fair value of portfolio investments that do not have a readily available market value, fair value of investments may differ significantly from the values that would have been used had a readily available market value existed for such investments, and the differences could be material. ASC Topic 820 specifies a hierarchy of valuation techniques based on whether the inputs to those valuation techniques are observable or unobservable. ASC Topic 820 also provides guidance regarding a fair value hierarchy, which prioritizes information used to measure fair value and the effect of fair value measurements on earnings and provides for enhanced disclosures determined by the level of information used in the valuation. In accordance with ASC Topic 820, these inputs are summarized in the three levels listed below. Level 1—Valuations are based on quoted prices in active markets for identical assets or liabilities that are accessible at the measurement date. Level 2—Valuations are based on quoted prices in markets that are not active or for which all significant inputs are observable, either directly or indirectly a nd model-based valuation techniques for which all significant inputs are observable . Level 3—Valuations are based on inputs that are unobservable and significant to the overall fair value measurement. Level 3 assets and liabilities include financial instruments whose value is determined using pricing models incorporating significant unobservable inputs, such as discounted cash flow models and other similar valuations techniques. The valuation of Level 3 assets and liabilities generally requires significant management judgment due to the inability to observe inputs to valuation. In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, an investment’s level within the fair value hierarchy is based on the lowest level of observable input that is significant to the fair value measurement. The Company’s assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and consideration of factors specific to the investment. Under ASC Topic 820, the fair value measurement also assumes that the transaction to sell an asset occurs in the principal market for the asset or, in the absence of a principal market, the most advantageous market for the asset, which may be a hypothetical market, excluding transaction costs. The principal market for any asset is the market with the greatest volume and level of activity for such asset in which the reporting entity would or could sell or transfer the asset. In determining the principal market for an asset or liability under ASC Topic 820, it is assumed that the reporting entity has access to such market as of the measurement date. Market participants are defined as buyers and sellers in the principal or most advantageous market that are independent, knowledgeable and willing and able to transact. For purposes of Section 2(a)(41) and Rule 2a-5 under the 1940 Act, a market quotation is readily available only when that quotation is a quoted price (unadjusted) in active markets for identical investments that the Company can access at the measurement date, provided that a quotation will not be readily available if it is not reliable. Any portfolio investment that is not priced using a Level 1 input shall be subject to the fair value determination requirements under Rule 2a-5 and subject to the Company’s valuation procedures. With respect to investments for which market quotations are not readily available, the Board undertakes a multi-step valuation process each quarter, as described below: • The quarterly valuation process begins with each portfolio company or investment receiving a proposed valuation by the Adviser. The Adviser’s internal valuation committee (the “Adviser Valuation Committee”) is responsible for the valuation process, including making preliminary valuation conclusions and recommendations to the Valuation Committee and Board. The Adviser Valuation Committee does not include any voting members who are portfolio managers or investment professionals. • The Adviser’s Portfolio Valuation, Monitoring and Analytics (“VMA”) group is responsible for aiding and supporting the Adviser Valuation Committee in the Adviser Valuation Committee’s role of overseeing the valuation process, including for calculating and overseeing the valuation process and valuation conclusions, and including making recommendations with respect to discount rates, liquidity adjustments and other key inputs into the valuation process. • Proposed valuations are then documented and discussed with the Adviser Valuation Committee and other members of the Adviser’s senior management, including members of the VMA and the Adviser’s Finance, Operations, Legal and Compliance groups. • At least once annually, the valuation for each portfolio investment is reviewed by an independent third-party valuation firm. However, the Board does not have de minimis investments of less than 1.0% of the Company’s gross assets (up to an aggregate of 10% of the Company’s gross assets) independently reviewed. • The Adviser and the independent third-party valuation firms, if applicable, then present their proposed valuations to the Valuation Committee and Board, and the Board makes a fair valuation determination for each portfolio investment that is to be fair valued. Debt Investments The debt investments identified on the consolidated schedules of investments are loans and equipment leases made to venture growth stage companies focused in technology, life sciences and other high growth industries which are backed by a select group of leading venture capital investors. These investments are considered Level 3 assets under ASC Topic 820 as there is no known or accessible market or market indices for these types of debt instruments and thus the Adviser’s senior management team must estimate the fair value of these investment securities based on models utilizing unobservable inputs. To estimate the fair value of debt investments, the Company compares the cost basis of each debt investment, including any OID, to the resulting fair value determined using a discounted cash flow model, unless another model is more appropriate based on the circumstances at the measurement date. The discounted cash flow approach entails analyzing the interest rate spreads for recently completed financing transactions which are similar in nature to these debt investments, in order to determine a comparable range of effective market interest rates. The range of interest rate spreads utilized is based on borrowers with similar credit profiles. All remaining expected cash flows of the investment are discounted using the range of interest rates to determine a range of fair values for the debt investment. The valuation process includes, among other things, evaluating the underlying investment performance of the portfolio company’s current financial condition and ability to raise additional capital, as well as macro-economic events that may impact valuations. These events include, but are not limited to, current market yields and interest rate spreads of similar securities as of the measurement date. Changes in these unobservable inputs could result in significantly different fair value measurements. Under certain circumstances, an alternative technique may be used to value certain debt investments that better reflect the fair value of the investment, such as the price paid or realized in a recently completed transaction or a binding offer received in an arm’s length transaction, the use of multiple probability weighted cash flow models when the expected future cash flows contain elements of variability or estimates of proceeds that would be received in a liquidation scenario. Warrant Investments Warrant fair values are primarily determined using a Black Scholes option pricing model. Privately held warrants and equity-related securities are valued based on an analysis of various factors, including, but not limited to, those listed below. Increases or decreases in any of the unobservable inputs described below could result in a material change in fair value: • Underlying enterprise value of the issuer based on available information, including any information regarding the most recent financing round of borrower. Valuation techniques to determine enterprise value include market multiple approaches, income approaches or the use of recent rounds of financing and the portfolio company’s capital structure. Valuation techniques are also utilized to allocate the enterprise fair value of a portfolio company to the specific class of common or preferred stock exercisable in the warrant. Such techniques take into account the rights and preferences of the portfolio company’s securities, expected exit scenarios, and volatility associated with such outcomes to allocate the fair value to the specific class of stock held in the portfolio. Such techniques include option pricing models, including back solve techniques, probability weighted expected return models and other techniques determined to be appropriate. • Volatility, or the amount of uncertainty or risk about the size of the changes in the warrant investment price, is based on comparable publicly traded companies within indices similar in nature to the underlying company issuing the warrant. • The risk-free interest rates are derived from the U.S. Treasury yield curve. The risk-free interest rates are calculated based on a weighted average of the risk-free interest rates that correspond closest to the expected remaining life of the warrant investment. • Other adjustments, including a marketability discount on private company warrant investments, are estimated based on the Adviser’s judgment about the general industry environment. • Historical portfolio experience on cancellations and exercises of warrant investments are utilized as the basis for determining the estimated life of the warrant investment in each financial reporting period. Warrant investments may be exercised in the event of acquisitions, mergers or initial public offerings, and cancelled due to events such as bankruptcies, restructuring activities or additional financings. These events cause the expected remaining life assumption to be shorter than the contractual term of the warrant investment. Under certain circumstances alternative techniques may be used to value certain warrants that more accurately reflect the warrants' fair values, such as an expected settlement of a warrant in the near term, a model that incorporates a put feature associated with the warrant, or the price paid or realized in a recently completed transaction or binding offer received in an arm’s-length transaction. The fair value may be determined based on the expected proceeds to be received from such settlement or based on the net present value of the expected proceeds from the put option. Equity Investments The fair value of an equity investment in a privately held company is initially the amount invested. The Company adjusts the fair value of equity investments in private companies upon the completion of a new third party round of equity financing subsequent to its investment. The Company may adjust the fair value of an equity investment absent a new equity financing event based upon positive or negative changes in a portfolio company’s financial or operational performance. The Company may also reference comparable transactions and/or secondary market transactions of comparable companies to estimate fair value. These valuation methodologies involve a significant degree of judgment. The fair value of an equity investment in a publicly traded company is based upon the closing public share price on the date of measurement. These assets are recorded at fair value on a recurring basis. Investment Valuation The above-described valuation methodologies involve a significant degree of judgment. There is no single standard for determining the estimated fair value of investments that do not have an active observable market. Valuations of privately held investments are inherently uncertain, as they are based on estimates, and their values may fluctuate over time. The determination of fair value may differ materially from the values that would have been used if an active market for these investments existed. In some cases, the fair value of such investments is best expressed as a range of values derived utilizing different methodologies from which a single estimate may then be determined. Investments measured at fair value on a recurring basis are categorized in the table below based upon the lowest level of significant input to the valuations as of September 30, 2022 and December 31, 2021. The Company transfers investments in and out of Levels 1, 2 and 3 as of the beginning balance sheet date, based on changes in the use of observable and unobservable inputs utilized to perform the valuation for the period. Investment Type September 30, 2022 December 31, 2021 Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 Total Debt investments $ — $ — $ 856,659 $ 856,659 $ — $ — $ 757,222 $ 757,222 Warrant investments — — 52,568 52,568 — — 51,756 51,756 Equity investments 7,584 336 45,283 53,203 1,045 11,375 43,942 56,362 Total investments $ 7,584 $ 336 $ 954,510 $ 962,430 $ 1,045 $ 11,375 $ 852,920 $ 865,340 The following tables show information about Level 3 investments measured at fair value for the nine months ended September 30, 2022 and 2021. Both observable and unobservable inputs were used to determine the fair value of positions that the Company has classified within the Level 3 category. As a result, the net unrealized gains and losses for assets within the Level 3 category may include changes in fair value that were attributable to both observable (e.g., changes in market interest rates) and unobservable (e.g., changes in unobservable long-dated volatilities) inputs. Level 3 For the Nine Months Ended September 30, 2022 Debt Investments Warrant Investments Equity Investments Total Investments Fair value as of December 31, 2021 $ 757,222 $ 51,756 $ 43,942 $ 852,920 Funding and purchases of investments, at cost 315,058 4,833 6,747 326,638 Principal payments and sale proceeds received from investments (193,137) — (2,220) (195,357) Net amortization and accretion of premiums and discounts and end-of-term payments 10,414 — — 10,414 Net realized gains (losses) on investments (13,011) (1,109) 220 (13,900) Net change in unrealized gains (losses) included in earnings (24,180) (2,875) (2,225) (29,280) Payment-in-kind coupon 4,593 — — 4,593 Transfers between investment types (300) (37) 337 — Gross transfers out of Level 3 (1) — — (1,518) (1,518) Fair value as of September 30, 2022 $ 856,659 $ 52,568 $ 45,283 $ 954,510 Net change in unrealized gains (losses) on Level 3 investments held as of September 30, 2022 $ (21,851) $ (3,025) $ (2,225) $ (27,101) _______________ (1) Transfers out of Level 3 are measured as of the date of the transfer. During the nine months ended September 30, 2022, transfers relate to equity investments in publicly traded companies. Level 3 For the Nine Months Ended September 30, 2021 Debt Investments Warrant Investments Equity Investments Total Investments Fair value as of December 31, 2020 $ 583,335 $ 24,231 $ 25,993 $ 633,559 Funding and purchases of investments, at cost 244,060 5,519 4,684 254,263 Principal payments and sale proceeds received from investments (167,437) (65) (18) (167,520) Net amortization and accretion of premiums and discounts and end-of-term payments 5,015 — — 5,015 Net realized gains (losses) on investments (15,459) (1,231) (2,116) (18,806) Net change in unrealized gains (losses) included in earnings 11,464 23,831 9,856 45,151 Payment-in-kind coupon 6,330 — — 6,330 Transfers between investment types (2,525) (623) 3,148 — Gross transfers out of Level 3 (1) — — (2,036) (2,036) Fair value as of September 30, 2021 $ 664,783 $ 51,662 $ 39,511 $ 755,956 Net change in unrealized gains (losses) on Level 3 investments held as of September 30, 2021 $ (3,690) $ 22,937 $ 8,379 $ 27,626 _______________ (1) Transfers out of Level 3 are measured as of the date of the transfer. During the nine months ended September 30, 2021, transfers relate to equity investments in publicly traded companies. Realized gains and losses are included in “net realized gains (losses) on investments” in the consolidated statements of operations. During the three months ended September 30, 2022, the Company recognized net realized losses on investments of $13.2 million, resulting primarily from the sale of Pencil and Pixel, Inc., which was rated Red (5) on the Company’s watch list, and its removal from the Company’s investment portfolio. During the nine months ended September 30, 2022, the Company recognized net realized losses on investments of $17.0 million, primarily resulting from the sale of Pencil and Pixel, Inc. and the sale of the Company’s investment in Casper Sleep Inc. During the three months ended September 30, 2021, the Company recognized net realized losses on investments of $3.1 million, consisting of a $2.1 million realized loss from the write-off of an equity investment and $1.0 million of realized losses from the termination of warrants. During the nine months ended September 30, 2021, the Company recognized net realized losses on investments of $18.8 million, consisting primarily of $15.6 million of realized losses from the sale of the Company’s investment in Knotel, Inc., which was rated Red (5) on the Company’s credit watch list, and its removal from the Company’s investment portfolio, a $2.1 million realized loss from the write-off of an equity investment and $1.1 million of realized losses from the termination of warrants. Unrealized gains and losses are included in “net change in unrealized gains (losses) on investments” in the consolidated statements of operations. Net change in unrealized losses during the three months ended September 30, 2022 was $3.2 million, consisting of $4.6 million of net unrealized losses on the Company’s warrant and equity portfolio resulting from fair value and mark-to-market adjustments as well as $5.0 million of net unrealized losses from foreign currency adjustments, offset by $6.4 million of net unrealized gains on the Company’s debt investment portfolio, of which $13.2 million of unrealized gains relate to the reversal of previous losses on Pencil and Pixel, Inc. and $6.8 million of net unrealized losses are due to fair value adjustments. Net change in unrealized losses during the nine months ended September 30, 2022 was $34.3 million, consisting of $14.8 million of net unrealized losses on the Company’s debt investment portfolio, $9.4 million of net unrealized losses on the Company’s warrant and equity portfolio resulting from fair value and mark-to-market adjustments, as well as $10.1 million of net unrealized losses from foreign currency adjustments. Net change in unrealized gains during the three months ended September 30, 2021 was $32.1 million, resulting primarily from fair value adjustments. Net change in unrealized gains during the nine months ended September 30, 2021 was $54.0 million, resulting primarily from the reversal and recognition of $15.6 million of previously recorded unrealized losses associated with Knotel, Inc. in connection with the recognition of a realized loss on the investment, as well as net unrealized gains on the Company’s investment portfolio resulting from fair value adjustments. The following tables show a summary of quantitative information about the Level 3 fair value measurements of investments as of September 30, 2022 and December 31, 2021. In addition to the techniques and inputs noted in the tables below, the Company may also use other valuation techniques and methodologies when determining fair value measurements. Level 3 Investments September 30, 2022 Fair Value Valuation Technique Unobservable Inputs Range Weighted Average Debt investments $ 848,270 Discounted Cash Flows Discount Rate 6.33% - 24.12% 16.60% 8,389 Probability-Weighted Expected Return Method Probability Weighting of Alternative Outcomes 5.00% - 50.00% 46.03% Warrant investments 48,970 Black Scholes Option Pricing Model Revenue Multiples 0.46x - 25.80x 3.59x Volatility 45.00% - 85.00% 60.05% Term 0.20 - 4.50 Years 3.02 Discount for Lack of Marketability 20.00% - 20.00% 20.00% Risk Free Rate 0.09% - 4.39% 3.78% 814 Option-Pricing Method and Probability-Weighted Expected Return Method Term 0.75 - 5.00 Years 3.96 Discount for Lack of Marketability 5.00% - 5.00% 5.00% 2,784 Discounted Expected Return Discount Rate 15.00% - 30.00% 24.55% Term 1.00 - 4.00 Years 2.70 Expected Recovery Rate 18.75% - 100.00% 93.15% Equity investments 45,283 Black Scholes Option Pricing Model Revenue Multiples 0.80x - 14.60x 3.78 Volatility 45.00% - 85.00% 63.77% Term 0.50- 4.25 Years 3.30 Risk Free Rate 0.13% - 4.39% 3.88% Total investments $ 954,510 Level 3 Investments December 31, 2021 Fair Value Valuation Technique Unobservable Inputs Range Weighted Average Debt investments $ 745,886 Discounted Cash Flows Discount Rate 3.30% - 20.34% 13.54% 11,336 Probability-Weighted Expected Return Method Probability Weighting of Alternative Outcomes 3.70% - 63.00% 50.35% Warrant investments 47,755 Black Scholes Option Pricing Model Revenue Multiples 0.65x - 9.61x 3.40x Volatility 45.00% - 85.00% 59.89% Term 0.20 - 5.00 Years 3.01 Years Discount for Lack of Marketability 5.00% - 20.00% 19.41% Risk Free Rate 0.06% - 1.26% 0.84% 1,145 Option-Pricing Method and Probability-Weighted Expected Return Method Term 1.50 - 7.00 Years 4.94 Years Discount for Lack of Marketability 0.00% - 20.00% 14.94% 2,856 Discounted Expected Return Discount Rate 15.00% - 40.00% 32.49% Term 1.00 - 4.00 Years 2.15 Years Expected Recovery Rate 18.75% - 100.00% 72.62% Equity investments 43,942 Black Scholes Option Pricing Model Revenue Multiples 0.00x - 4.75x 2.47x Volatility 45.00% - 80.00% 56.86% Term 0.50 - 5.00 Years 3.22 Years Discount for Lack of Marketability 5.00% - 5.00% Risk Free Rate 0.06% - 1.26% 0.91% Total investments $ 852,920 Increases or decreases in any of the above unobservable inputs in isolation would result in a lower or higher fair value measurement for such assets.

Credit Losses

Credit Losses	9 Months Ended
	Sep. 30, 2022
Credit Loss [Abstract]
Credit Loss, Financial Instrument	Note 5. Credit Risk Debt investments may be affected by business, financial market or legal uncertainties. Prices of investments may be volatile, and a variety of factors that are inherently difficult to predict, such as domestic, economic and political developments, may significantly affect the value of these investments. In addition, the value of these investments may fluctuate as the general level of interest rates fluctuates. In many instances, the portfolio company’s ability to repay the debt investments is dependent on additional funding by its venture capital investors, a future sale or an initial public offering. The value of these investments may be detrimentally affected to the extent a borrower defaults on its obligations, there is insufficient collateral and/or there are extensive legal and other costs incurred in collecting on a defaulted loan.

Borrowings

Borrowings	9 Months Ended
	Sep. 30, 2022
Debt Disclosure [Abstract]
Borrowings	Note 6. Borrowings The following table shows the Company’s outstanding debt as of September 30, 2022 and December 31, 2021: Liability September 30, 2022 December 31, 2021 Total Commitment Balance Outstanding Unused Commitment Total Commitment Balance Outstanding Unused Commitment Revolving Credit Facility $ 350,000 $ 121,000 $ 229,000 $ 350,000 $ 200,000 $ 150,000 2025 Notes 70,000 70,000 — 70,000 70,000 — 2026 Notes 200,000 200,000 — 200,000 200,000 — 2027 Notes 125,000 125,000 — — — — Total before deferred financing and issuance costs 745,000 516,000 229,000 620,000 470,000 150,000 Unamortized deferred financing and issuance costs — (7,734) — — (4,667) — Total borrowings outstanding, net of deferred financing and issuance costs $ 745,000 $ 508,266 $ 229,000 $ 620,000 $ 465,333 $ 150,000 Interest expense on these borrowings includes the interest cost charged on borrowings, the unused fee on the Credit Facility (as defined below), paying and administrative agent fees, and the amortization of deferred Credit Facility fees and expenses and costs and fees relating to the Company’s unsecured notes outstanding. These expenses are shown in the table below: Interest Expense and Amortization of Fees For the Three Months Ended September 30, For the Nine Months Ended September 30, 2022 2021 2022 2021 Revolving Credit Facility Interest cost $ 1,521 $ 122 $ 2,738 $ 702 Unused fee 314 420 1,036 1,211 Amortization of costs and other fees 486 356 1,197 1,391 Revolving Credit Facility Total $ 2,321 $ 898 $ 4,971 $ 3,304 2022 Notes Interest cost $ — $ — $ — $ 1,122 Amortization of costs and other fees — — — 140 2022 Notes Total $ — $ — $ — $ 1,262 2025 Notes Interest cost $ 788 $ 788 $ 2,363 $ 2,362 Amortization of costs and other fees 51 51 153 152 2025 Notes Total $ 839 $ 839 $ 2,516 $ 2,514 2026 Notes Interest cost $ 2,250 $ 2,250 $ 6,750 $ 5,250 Amortization of costs and other fees 111 113 332 258 2026 Notes Total $ 2,361 $ 2,363 $ 7,082 $ 5,508 2027 Notes Interest cost $ 1,562 $ — $ 3,646 $ — Amortization of costs and other fees 70 — 163 — 2027 Notes Total $ 1,632 $ — $ 3,809 $ — Total interest expense and amortization of fees $ 7,153 $ 4,100 $ 18,378 $ 12,588 Credit Facility In February 2014, the Company, along with its Financing Subsidiary as borrower, entered into a credit agreement with Deutsche Bank AG, New York Branch acting as administrative agent and the other lenders party thereto, which provided the Company with a $150.0 million commitment, subject to borrowing base requirements (as amended and restated from time to time, the “Credit Facility”). As of September 30, 2022, the Company had $350 million in total commitments available under the Credit Facility, which includes an accordion feature that allows the Company to increase the size of the Credit Facility to up to $400 million under certain circumstances. On July 22, 2022, the Credit Facility was amended to, among other things, extend the revolving period from November 30, 2022 to May 31, 2024 and the scheduled maturity date from May 31, 2024 to November 30, 2025 (unless otherwise terminated earlier pursuant to its terms), as well as change the floating rate from LIBOR to SOFR. Borrowings under the Credit Facility bear interest at the sum of (i) a floating rate based on certain indices, including SOFR and commercial paper rates (subject to a floor of 0.50%), plus (ii) a margin of 2.80% if facility utilization is greater than or equal to 75%, 2.90% if utilization is greater than or equal to 50%, 3.00% if utilization is less than 50% and 4.5% during the amortization period. Borrowings under the Credit Facility are secured only by the assets of the Financing Subsidiary. The Company agreed to pay Deutsche Bank AG a syndication fee and to pay to Deutsche Bank AG a fee to act as administrative agent under the Credit Facility as well as to pay each lender (i) a commitment fee based on each lender’s commitment and (ii) a fee of 0.50% per annum for any unused borrowings under the Credit Facility on a monthly basis. The Credit Facility contains affirmative and restrictive covenants including, but not limited to, an advance rate limitation of 50.0% of the applicable balance of net assets held by the Financing Subsidiary, maintenance of minimum net worth, a ratio of total assets to total indebtedness of not less than the greater of 3:2 and the amount so required under the 1940 Act, a key man clause relating to the Company’s Chief Executive Officer, James P. Labe, and the Company’s President and Chief Investment Officer, Sajal K. Srivastava, and eligibility requirements, including but not limited to geographic and industry concentration limitations and certain loan grade classifications. Furthermore, events of default under the Credit Facility include, among other things, (i) a payment default; (ii) a change of control; (iii) bankruptcy; (iv) a covenant default; and (v) failure by the Company to maintain its qualification as a BDC under the 1940 Act. As of September 30, 2022 and December 31, 2021, the Company was in compliance with all covenants under the Credit Facility. As of September 30, 2022 and December 31, 2021, the Company had outstanding borrowings under the Credit Facility of $121.0 million and $200.0 million, respectively, excluding deferred credit facility costs of $4.5 million and $2.2 million, respectively, which is included in the Company’s consolidated statements of assets and liabilities. The book value of the Credit Facility approximates fair value due to the relatively short maturity, cash repayments and market interest rates of the instrument. The fair value of the Credit Facility would be categorized as Level 3 of the fair value hierarchy if determined as of the reporting date. During the three and nine months ended September 30, 2022, the Company had average outstanding borrowings under the Credit Facility of $104.2 million and $76.7 million, respectively, at a weighted average interest rate, inclusive of unused fees, of 6.29% and 5.28%, respectively. During the three and nine months ended September 30, 2021, the Company had average outstanding borrowings under the Credit Facility of $13.6 million and $27.9 million, respectively, at a weighted average interest rate, inclusive of unused fees, of 4.04% and 3.87%, respectively. As of September 30, 2022 and December 31, 2021, $387.8 million and $485.5 million, respectively, of the Company’s assets, including restricted cash, were pledged for borrowings under the Credit Facility, leaving $595.8 million and $442.2 million of assets unencumbered, respectively. 2022 Notes On July 14, 2017, the Company completed a public offering of $65.0 million in aggregate principal amount of its 5.75% notes due 2022 (the “2022 Notes”) and received net proceeds of $62.8 million after the payment of fees and offering costs. On July 24, 2017, as a result of the underwriters’ full exercise of their option to purchase additional 2022 Notes, the Company issued an additional $9.75 million in aggregate principal amount of the 2022 Notes and received net proceeds of $9.5 million after the payment of fees and offering costs. The interest on the 2022 Notes accrued at an annual rate of 5.75%, payable quarterly. On March 5, 2021, the Company notified the trustee under the indenture governing the 2022 Notes of the Company’s election to redeem, in full, the $74.75 million aggregate principal amount of the 2022 Notes outstanding, and instructed the trustee to provide notice of such redemption to the holders of the 2022 Notes in accordance with the terms of the indenture. On April 5, 2021 (the “Redemption Date”), the Company redeemed the outstanding 2022 Notes in full in accordance with the terms of the governing indenture. As of the Redemption Date, the outstanding 2022 Notes had an aggregate principal amount of $74.75 million and accrued but unpaid interest of approximately $1.0 million. The 2022 Notes were delisted on the NYSE effective as of the Redemption Date. The redemption was accounted for as a debt extinguishment in accordance with ASC 470-50, Modifications and Extinguishments, which resulted in a realized loss of $0.7 million. 2025 Notes On March 19, 2020, the Company completed a private debt offering of $70.0 million in aggregate principal amount of its 4.50% unsecured notes due March 19, 2025 (the “2025 Notes”) in reliance on Section 4(a)(2) of the Securities Act. The interest on the 2025 Notes is payable semiannually on March 19 and September 19 each year. The 2025 Notes may be redeemed in whole or in part at any time or from time to time at the Company’s option at par plus accrued interest to the prepayment date and, if applicable, a make-whole premium. In addition, the Company is obligated to offer to prepay the 2025 Notes at par plus accrued and unpaid interest up to, but excluding, the date of prepayment, if certain change in control events occur. The 2025 Notes are general unsecured obligations of the Company that rank pari passu with all outstanding and future unsecured unsubordinated indebtedness issued by the Company; provided, however, in the event that the Company creates, incurs, assumes or permits to exist liens on or with respect to any of its property or assets in connection with future secured indebtedness of more than an aggregate principal amount of $25 million, the 2025 Notes will generally become secured concurrently therewith, equally and ratably with such indebtedness. The Master Note Purchase Agreement (the “Note Purchase Agreement”) under which the 2025 Notes were issued contains customary terms and conditions for unsecured notes issued in a private placement, including, without limitation, affirmative and negative covenants such as information reporting, maintenance of the Company’s status as a BDC within the meaning of the 1940 Act, a minimum asset coverage ratio of 1.50 to 1.00, a minimum interest coverage ratio of 1.25 to 1.00, and minimum stockholders’ equity of $216,129,000, as adjusted upward by an amount equal to 65% of the net proceeds from the issuance of shares of the Company’s common stock subsequent to December 31, 2019. In addition, in the event that a Below Investment Grade Event (as defined in the Note Purchase Agreement) occurs, the 2025 Notes will bear interest at a fixed rate of 5.50% per year from the date of the occurrence of the Below Investment Grade Event to and until the date on which the Below Investment Grade Event is no longer continuing. The Note Purchase Agreement also contains customary events of default with customary cure and notice periods, including, without limitation, nonpayment, incorrect representation in any material respect, breach of covenant, cross-default under other indebtedness of the Company or subsidiary guarantors, certain judgments and orders, certain events of bankruptcy, and breach of a key man clause relating to the Company’s Chief Executive Officer, James P. Labe, and the Company’s President and Chief Investment Officer, Sajal K. Srivastava. As of September 30, 2022 and December 31, 2021, the Company was in compliance with all covenants under the 2025 Notes. The 2025 Notes are recorded at amortized cost in the consolidated statements of assets and liabilities. Amortized cost includes $0.5 million of deferred issuance cost as of September 30, 2022, which is amortized and expensed over the five-year term of the 2025 Notes based on an effective yield method. The book value of the 2025 Notes approximates fair value and would be categorized as Level 3 of the fair value hierarchy if determined as of the reporting date. 2026 Notes On March 1, 2021, the Company completed a private debt offering of $200.0 million in aggregate principal amount of its 4.50% unsecured notes due March 1, 2026 (the “2026 Notes”) in reliance on Section 4(a)(2) of the Securities Act. The interest on the 2026 Notes is payable semiannually on March 19 and September 19 each year, beginning on September 19, 2021. The 2026 Notes are governed by the terms of the First Supplement, dated as of March 1, 2021 (the “First Supplement”), to the Note Purchase Agreement. The 2026 Notes may be redeemed in whole or in part at any time or from time to time at the Company’s option at par plus accrued interest to the prepayment date and, if applicable, a make-whole premium. In addition, the Company is obligated to offer to prepay the 2026 Notes at par plus accrued and unpaid interest up to, but excluding, the date of prepayment, if certain change in control events occur. The 2026 Notes are general unsecured obligations of the Company that rank pari passu with all outstanding and future unsecured unsubordinated indebtedness issued by the Company; provided, however, in the event that the Company creates, incurs, assumes or permits to exist liens on or with respect to any of its property or assets in connection with future secured indebtedness of more than an aggregate principal amount of $25 million, the 2026 Notes will generally become secured concurrently therewith, equally and ratably with such indebtedness. In addition, in the event that a Below Investment Grade Event (as defined in the Note Purchase Agreement) occurs, the 2026 Notes will bear interest at a fixed rate of 5.50% per year from the date of the occurrence of the Below Investment Grade Event to and until the date on which the Below Investment Grade Event is no longer continuing. The other terms and conditions applicable to the 2026 Notes under the Note Purchase Agreement, as modified by the First Supplement, including events of default and affirmative and negative covenants, are substantially similar to the terms and conditions applicable to the 2025 Notes. As of September 30, 2022 and December 31, 2021, the Company was in compliance with all covenants under the 2026 Notes. The 2026 Notes are recorded at amortized cost in the consolidated statements of assets and liabilities. Amortized cost includes $1.5 million of deferred issuance cost as of September 30, 2022, which is amortized and expensed over the five-year term of the 2026 Notes based on an effective yield method. The book value of the 2026 Notes approximates fair value and would be categorized as Level 3 of the fair value hierarchy if determined as of the reporting date. 2027 Notes On February 28, 2022, the Company completed a private debt offering of $125.0 million in aggregate principal amount of its 5.00% unsecured notes due February 28, 2027 (the “2027 Notes”) in reliance on Section 4(a)(2) of the Securities Act. The interest on the 2027 Notes is payable semiannually on February 28 and August 28 each year, beginning on August 28, 2022. The 2027 Notes are governed by the terms of the Second Supplement, dated as of February 28, 2022 (the “Second Supplement”), to the Note Purchase Agreement. The 2027 Notes may be redeemed in whole or in part at any time or from time to time at the Company’s option at par plus accrued interest to the prepayment date and, if applicable, a make-whole premium. In addition, the Company is obligated to offer to prepay the 2027 Notes at par plus accrued and unpaid interest up to, but excluding, the date of prepayment, if certain change in control events occur. The 2027 Notes are general unsecured obligations of the Company that rank pari passu with all outstanding and future unsecured unsubordinated indebtedness issued by the Company; provided, however, in the event that the Company creates, incurs, assumes or permits to exist liens on or with respect to any of its property or assets in connection with future secured indebtedness of more than an aggregate principal amount of $25 million, the 2027 Notes will generally become secured concurrently therewith, equally and ratably with such indebtedness. In addition, in the event that a Below Investment Grade Event (as defined in the Note Purchase Agreement) occurs, the 2027 Notes will bear interest at a fixed rate of 6.00% per year from the date of the occurrence of the Below Investment Grade Event to and until the date on which the Below Investment Grade Event is no longer continuing. The other terms and conditions applicable to the 2027 Notes under the Note Purchase Agreement, as modified by the Second Supplement, including events of default and affirmative and negative covenants, are substantially similar to the terms and conditions applicable to the 2025 Notes and the 2026 Notes. As of September 30, 2022, the Company was in compliance with all covenants under the 2027 Notes. The 2027 Notes are recorded at amortized cost in the consolidated statements of assets and liabilities. Amortized cost includes $1.2 million of deferred issuance cost as of September 30, 2022, which is amortized and expensed over the five-year term of the 2027 Notes based on an effective yield method. The book value of the 2027 Notes approximates fair value and would be categorized as Level 3 of the fair value hierarchy if determined as of the reporting date. The following table shows additional information about the level in the fair value hierarchy of the Company’s liabilities as of September 30, 2022 and December 31, 2021: Liability September 30, 2022 December 31, 2021 Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 Total Revolving Credit Facility $ — $ — $ 121,000 $ 121,000 $ — $ — $ 200,000 $ 200,000 2025 Notes, net (1) — — 69,492 69,492 — — 69,348 69,348 2026 Notes, net (2) — — 198,487 198,487 — — 198,155 198,155 2027 Notes, net (3) — — 123,769 123,769 — — — — Total $ — $ — $ 512,748 $ 512,748 $ — $ — $ 467,503 $ 467,503 _______________ (1) Net of debt issuance costs as of September 30, 2022 and December 31, 2021 of $0.5 million and $0.7 million, respectively. (2) Net of debt issuance costs as of September 30, 2022 and December 31, 2021 of $1.5 million and $1.8 million, respectively. (3) Net of debt issuance costs as of September 30, 2022 of $1.2 million.

Commitment and Contingencies

Commitment and Contingencies	9 Months Ended
	Sep. 30, 2022
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies Disclosure	Note 7. Commitments and Contingencies Commitments As of September 30, 2022 and December 31, 2021, the Company’s unfunded commitments totaled $331.1 million to 37 portfolio companies and $191.7 million to 22 portfolio companies, respectively, of which $128.4 million and $50.3 million, respectively, was dependent upon the portfolio companies reaching certain milestones before the debt commitment becomes available to them. The Company’s credit agreements contain customary lending provisions that allow it relief from funding obligations for previously made commitments in instances where the underlying company experiences material adverse events that affect the financial condition or business outlook for the company. Since these commitments may expire without being drawn upon, unfunded commitments do not necessarily represent future cash requirements or future earning assets for the Company. The following table shows the Company’s unfunded commitments by portfolio company as of September 30, 2022 and December 31, 2021: September 30, 2022 December 31, 2021 Unfunded Commitments (1) (in thousands) Unfunded Commitments Fair Value of Unfunded Commitment Liability Unfunded Commitments Fair Value of Unfunded Commitment Liability Corelight, Inc. $ 30,000 $ 603 $ — $ — Frubana Inc. 25,000 584 — — Overtime Sports, Inc. 22,857 122 — — Athletic Greens (USA), Inc. 20,000 185 — — Found Health, Inc. 20,000 112 — — Jerry Services, Inc. 15,000 164 — — LeoLabs, Inc. 15,000 422 — — RenoRun US Inc. 12,750 487 12,750 487 Flink SE 12,500 360 — — Savage X, Inc. 12,500 574 12,000 574 The Aligned Company (f/k/a Thingy Thing Inc.) 12,000 12 2,000 — Activehours, Inc. (d/b/a Earnin) 10,000 — 10,000 57 Homelight, Inc. 10,000 — — — Homeward, Inc. 10,000 130 10,000 130 Loft Orbital Solutions Inc. 10,000 24 Merama Inc. 9,718 197 9,718 197 Mynd Management, Inc. 9,000 — — — McN Investments Ltd. 8,000 218 — — Foodology Inc. 7,976 82 — — Good Eggs, Inc. 7,000 — 14,000 70 Untitled Labs, Inc. 5,833 101 — — Forum Brands, LLC 5,437 195 12,951 464 Everdrop GmbH 5,323 14 — — Cart.com, Inc. 5,000 92 — — Don't Run Out, Inc. 5,000 — 5,000 — Quick Commerce Ltd 4,000 94 — — FlashParking, Inc. 3,490 98 3,837 107 Minted, Inc. 3,400 59 — — Baby Generation, Inc. 3,125 42 — — True Footage Inc. 2,494 82 5,695 107 Flo Health, Inc. 2,167 38 — — JOKR S.à r.l. 1,499 95 1,496 103 Belong Home, Inc. 1,000 16 — — Dia Styling Co. 1,000 — — — Mystery Tackle Box, Inc. (d/b/a Catch Co.) 1,000 — — — Pair EyeWear, Inc. 1,000 10 — — Substack Inc. 1,000 13 — — Project 1920, Inc. — 59 — — Tempo Interactive Inc. — — 25,000 237 The Pill Club Holdings, Inc. — — 20,000 261 Arcadia Power, Inc. — — 18,000 139 Curology, Inc. — — 9,000 44 Demain ES (d/b/a Luko) — — 7,940 99 Narvar, Inc. — — 3,750 19 Sonder USA, Inc. — — 3,000 25 Trendly, Inc. — — 3,000 — VanMoof Global Holding B.V. — — 2,025 60 Alyk, Inc. — — 500 — Total $ 331,069 $ 5,284 $ 191,662 $ 3,180 _______________ (1) The Company did not have any backlog of potential future commitments as of September 30, 2022 or December 31, 2021. Refer to the “Backlog of Potential Future Commitments” below. The table above also shows the fair value of the Company’s unfunded commitment liability totaling $5.3 million and $3.2 million as of September 30, 2022 and December 31, 2021, respectively. The fair value at the inception of the delay draw credit agreements is equal to the fees and warrants received to enter into these agreements, taking into account the remaining terms of the agreements and the relevant counterparty’s credit profile. The unfunded commitment liability reflects the fair value of these future funding commitments and is included in “Other accrued expenses and liabilities” in the Company’s consolidated statements of assets and liabilities. These liabilities are considered Level 3 liabilities under ASC Topic 820 as there is no known or accessible market or market indices for these types of financial instruments. Both observable and unobservable inputs were used to determine the fair value of positions that the Company has classified within the Level 3 category. The following table shows additional details regarding the Company's unfunded commitment activity during the three and nine months ended September 30, 2022 and 2021: Commitments Activity For the Three Months Ended September 30, For the Nine Months Ended September 30, 2022 2021 2022 2021 Unfunded commitments at beginning of period (1) $ 349,170 $ 166,002 $ 191,662 $ 153,000 New commitments (1) 103,286 116,314 488,959 309,246 Fundings (101,732) (116,954) (321,988) (249,884) Expirations / Terminations (19,038) (8,750) (25,788) (55,750) Foreign currency adjustments (617) (51) (1,776) (51) Unfunded commitments and backlog of potential future commitments at end of period $ 331,069 $ 156,561 $ 331,069 $ 156,561 Backlog of potential future commitments — — — — Unfunded commitments at end of period $ 331,069 $ 156,561 $ 331,069 $ 156,561 _______________ (1) Includes backlog of potential future commitments. Refer to the “Backlog of Potential Future Commitments” below. The following table shows additional information on the Company’s unfunded commitments regarding milestones and expirations as of September 30, 2022 and December 31, 2021: Unfunded Commitments (1) (in thousands) September 30, 2022 December 31, 2021 Dependent on milestones $ 128,392 $ 50,250 Expiring during: 2022 $ 50,166 $ 131,429 2023 187,646 50,233 2024 67,000 10,000 2025 26,257 — Unfunded commitments $ 331,069 $ 191,662 _______________ (1) Does not include backlog of potential future commitments. Refer to the “Backlog of Potential Future Commitments” below. Backlog of Potential Future Commitments The Company may enter into commitments with certain portfolio companies that permit an increase in the commitment amount in the future in the event that certain conditions to make such increases are met. If such conditions to increase are met, these amounts may become unfunded commitments, if not drawn prior to expiration. As of September 30, 2022, and December 31, 2021, the Company did not have any backlog of potential future commitments.

Net Increase (Decrease) in Net

Net Increase (Decrease) in Net Assets per Share	9 Months Ended
	Sep. 30, 2022
Earnings Per Share [Abstract]
Net Increase (Decrease) in Net Assets per Share	Note 9. Net Increase (Decrease) in Net Assets per Share The following table shows the computation of basic and diluted net increase/(decrease) in net assets per share for the three and nine months ended September 30, 2022 and 2021: Basic and Diluted Share Information For the Three Months Ended September 30, For the Nine Months Ended September 30, 2022 2021 2022 2021 Net investment income $ 16,860 $ 9,887 $ 43,061 $ 28,197 Net increase (decrease) in net assets resulting from operations $ 432 $ 38,860 $ (8,276) $ 62,705 Basic and diluted weighted average shares of common stock outstanding 33,373 30,956 31,816 30,918 Basic and diluted net investment income per share of common stock $ 0.51 $ 0.32 $ 1.35 $ 0.91 Basic and diluted net increase (decrease) in net assets resulting from operations per share of common stock $ 0.01 $ 1.26 $ (0.26) $ 2.03

Equity

Equity	9 Months Ended
	Sep. 30, 2022
Equity [Abstract]
Equity	Equity Since inception through September 30, 2022, the Company has issued 34,999,352 shares of common stock through an initial public offering and a concurrent private placement offering in 2014, a registered follow-on offering in 2015, a private placement offering in 2017, a registered follow-on offering and concurrent private placement offering in 2018, a registered follow-on offering in 2020 and a registered follow-on offering in 2022. The Company received net proceeds from these offerings of $488.3 million, net of the portion of the underwriting sales load and offering costs paid by the Company. Included in the $488.3 million of net proceeds from these offerings is $55.3 million in net proceeds from the Company’s issuance in August 2022 of an aggregate of 4,161,807 shares of common stock in a registered follow-on offering pursuant to an underwriting agreement by and among the Company, the Adviser and the Administrator, on the one hand, and Wells Fargo Securities, LLC and Morgan Stanley & Co. LLC, as representatives of the several underwriters named in the underwriting agreement. 411,807 of the shares issued in August 2022 were issued pursuant to the underwriters’ option to purchase additional shares. The Company has adopted a dividend reinvestment plan for its stockholders, which is an “opt out” dividend reinvestment plan. Under this plan, if the Company declares a cash distribution to stockholders, the amount of such distribution is automatically reinvested in additional shares of common stock unless a stockholder specifically “opts out” of the dividend reinvestment plan. If a stockholder opts out, that stockholder receives cash distributions. On September 30, 2022, we entered into a sales agreement (the “Sales Agreement”) with the Adviser, the Administrator and UBS Securities LLC (the “Sales Agent”), providing for the issuance from time to time of up to an aggregate of $50 million in shares of our common stock by means of at-the-market offerings (the “ATM Program”) . Subject to the terms of the Sales Agreement, the Sales Agent is not required to sell any specific number or dollar amount of securities but will act as our sales agent using commercially reasonable efforts consistent with the Sales Agent’s normal trading and sales practices, on mutually agreed terms between us and the Sales Agent. As of September 30, 2022, $50.0 million in shares remained available for sale under the ATM Program. In October 2017, the Company entered into a securities purchase agreement (the “Securities Purchase Agreement”) with certain accounts managed by Goldman Sachs Asset Management, L.P. (the “GSAM Purchasers”), pursuant to which the Company sold to the GSAM Purchasers an aggregate of 1,594,007 shares of the Company’s common stock in October 2017 in a private offering exempt from registration under Section 4(a)(2) of the Securities Act and Regulation D thereunder (the “October 2017 GSAM Shares”). Subsequently, in August 2018, pursuant to the terms of the Securities Purchase Agreement, the GSAM Purchasers purchased an additional 200,000 shares of the Company’s common stock in a private offering exempt from registration under Section 4(a)(2) of the Securities Act and Regulation D thereunder (the “August 2018 GSAM Shares” and, together with the October 2017 GSAM Shares, the “GSAM Shares”). Pursuant to the terms of the Securities Purchase Agreement, the Company has granted the GSAM Purchasers certain registration rights and the related right to participate in future equity offerings conducted by the Company. Specifically, the GSAM Purchasers have the right to sell up to one-third of the total number of GSAM Shares then held by them, in the aggregate, in any underwritten offering initiated by the Company. Additionally, the GSAM Purchasers have the right at any time or from time to time to elect, in writing and pursuant to the terms of and restrictions under the Securities Purchase Agreement, to sell the GSAM Shares pursuant to an offering, including an underwritten offering or block trade, under the Company’s currently effective shelf registration statement. The following tables show information on the proceeds raised along with any related underwriting sales load and associated offering expenses, and the price at which common stock was issued by the Company, during the nine months ended September 30, 2022 and the year ended December 31, 2021: Issuance of Common Stock for the Nine Months Ended September 30, 2022 Date Number of Shares of Gross Proceeds Raised Underwriting Sales Load Offering Expenses Gross Offering Price First quarter 2022 distribution reinvestment 3/31/2022 26 $ 426 $ — $ — $16.59 per share Second quarter 2022 distribution reinvestment 6/30/2022 37 479 — — $12.10 per share Public follow-on 8/9/2022 3,750 51,563 (1,547) (177) $13.75 per share Public follow-on (over-allotment) 8/31/2022 412 5,662 (170) — $13.75 per share Third quarter 2022 distribution reinvestment 9/30/2022 46 479 — — $10.32 per share Total issuance 4,271 $ 58,609 $ (1,717) $ (177) Issuance of Common Stock for the Year Ended December 31, 2021 Date Number of Shares of Gross Proceeds Raised Underwriting Sales Load Offering Expenses Gross Offering Price Fourth quarter 2020 special distribution reinvestment 1/13/2021 11 $ 142 $ — $ — $12.76 per share First quarter 2021 distribution reinvestment 3/31/2021 35 482 — — $13.73 per share Second quarter 2021 distribution reinvestment 6/30/2021 33 471 — — $14.43 per share Third quarter 2021 distribution reinvestment 9/15/2021 34 509 — — $14.83 per share Fourth quarter 2021 distribution reinvestment 12/15/2021 27 439 — — $16.38 per share Total issuance 140 $ 2,043 $ — $ — The Company had 35,282,058 and 31,010,853 shares of common stock outstanding as of September 30, 2022 and December 31, 2021, respectively.

Distributions

Distributions	9 Months Ended
	Sep. 30, 2022
Distributions [Abstract]
Distributions	Note 11. Distributions The Company has elected to be treated, and intends to comply with the requirements to continue to qualify annually, as a RIC under the Code. In order to maintain its ability to be subject to tax as a RIC, among other things, the Company is required to distribute at least 90% of its net ordinary income and net realized short-term capital gains in excess of its net realized long-term capital losses, if any, to its stockholders. Additionally, to avoid a nondeductible 4% U.S. federal excise tax on certain of the Company’s undistributed income, the Company must distribute during each calendar year an amount at least equal to the sum of: (a) 98% of the Company’s ordinary income (not taking into account any capital gains or losses) for such calendar year; (b) 98.2% of the amount by which the Company’s capital gains exceed the Company’s capital losses (adjusted for certain ordinary losses) for a one-year period ending on October 31 of the calendar year (unless an election is made by the Company to use its taxable year); and (c) certain undistributed amounts from previous years on which the Company paid no U.S. federal income tax. For the tax years ended December 31, 2021, 2020 and 2019, the Company was subject to a 4% U.S. federal excise tax and the Company may be subject to this tax in future years. In such cases, the Company is liable for the tax only on the amount by which the Company does not meet the foregoing distribution requirement. The character of income and gains that the Company distributes is determined in accordance with income tax regulations that may differ from GAAP. Book and tax basis differences relating to stockholder dividends and distributions and other permanent book and tax differences are reclassified to paid-in capital. The Company incurred a non-deductible U.S. federal excise tax of $337,000 and $478,000 for the years ended December 31, 2021 and 2020. The following table shows the Company's cash distributions per share that have been authorized by the Board since the Company's initial public offering to September 30, 2022. From March 5, 2014 (commencement of operations) to December 31, 2015, and during the years ended December 31, 2017 and December 31, 2018, distributions represent ordinary income as the Company's earnings exceeded distributions. Approximately $0.24 per share of the distributions during the year ended December 31, 2016 represented a return of capital. During the years ended December 31, 2021, 2020 and 2019, distributions represent ordinary income and long term capital gains. Period Ended Date Declared Record Date Payment Date Per Share Amount March 31, 2014 April 3, 2014 April 15, 2014 April 30, 2014 $ 0.09 (1) June 30, 2014 May 13, 2014 May 30, 2014 June 17, 2014 0.30 September 30, 2014 August 11, 2014 August 29, 2014 September 16, 2014 0.32 December 31, 2014 October 27, 2014 November 28, 2014 December 16, 2014 0.36 December 31, 2014 December 3, 2014 December 22, 2014 December 31, 2014 0.15 (2) March 31, 2015 March 16, 2015 March 26, 2015 April 16, 2015 0.36 June 30, 2015 May 6, 2015 May 29, 2015 June 16, 2015 0.36 September 30, 2015 August 11, 2015 August 31, 2015 September 16, 2015 0.36 December 31, 2015 November 10, 2015 November 30, 2015 December 16, 2015 0.36 March 31, 2016 March 14, 2016 March 31, 2016 April 15, 2016 0.36 June 30, 2016 May 9, 2016 May 31, 2016 June 16, 2016 0.36 September 30, 2016 August 8, 2016 August 31, 2016 September 16, 2016 0.36 December 31, 2016 November 7, 2016 November 30, 2016 December 16, 2016 0.36 March 31, 2017 March 13, 2017 March 31, 2017 April 17, 2017 0.36 June 30, 2017 May 9, 2017 May 31, 2017 June 16, 2017 0.36 September 30, 2017 August 8, 2017 August 31, 2017 September 15, 2017 0.36 December 31, 2017 November 6, 2017 November 17, 2017 December 1, 2017 0.36 March 31, 2018 March 12, 2018 March 23, 2018 April 6, 2018 0.36 June 30, 2018 May 2, 2018 May 31, 2018 June 15, 2018 0.36 September 30, 2018 August 1, 2018 August 31, 2018 September 14, 2018 0.36 December 31, 2018 October 31, 2018 November 30, 2018 December 14, 2018 0.36 December 31, 2018 December 6, 2018 December 20, 2018 December 28, 2018 0.10 (2) March 31, 2019 March 1, 2019 March 20, 2019 March 29, 2019 0.36 June 30, 2019 May 1, 2019 May 31, 2019 June 14, 2019 0.36 September 30, 2019 July 31, 2019 August 30, 2019 September 16, 2019 0.36 December 31, 2019 October 30, 2019 November 29, 2019 December 16, 2019 0.36 March 31, 2020 February 28, 2020 March 16, 2020 March 30, 2020 0.36 June 30, 2020 April 30, 2020 June 16, 2020 June 30, 2020 0.36 September 30, 2020 July 30, 2020 August 31, 2020 September 15, 2020 0.36 December 31, 2020 October 29, 2020 November 27, 2020 December 14, 2020 0.36 December 31, 2020 December 21, 2020 December 31, 2020 January 13, 2021 0.10 (2) March 31, 2021 February 24, 2021 March 15, 2021 March 31, 2021 0.36 June 30, 2021 April 29, 2021 June 16, 2021 June 30, 2021 0.36 September 30, 2021 July 28, 2021 August 31, 2021 September 15, 2021 0.36 December 31, 2021 October 29, 2021 November 30, 2021 December 15, 2021 0.36 March 31, 2022 February 22, 2022 March 15, 2022 March 31, 2022 0.36 June 30, 2022 April 28, 2022 June 16, 2022 June 30, 2022 0.36 September 30, 2022 July 27, 2022 September 15, 2022 September 30, 2022 0.36 Total cash distributions $ 12.58 _______________ (1) The amount of this initial distribution reflected a quarterly distribution rate of $0.30 per share, prorated for the 27 days for the period from the pricing of the Company’s initial public offering on March 5, 2014 through March 31, 2014. (2) Represents a special distribution.

Subsequent Events

Subsequent Events	9 Months Ended
	Sep. 30, 2022
Subsequent Events [Abstract]
Subsequent Events	Note 12. Subsequent Events Distribution On October 28, 2022, the Board declared a $0.37 per share regular quarterly distribution (increased from $0.36 per share during the prior quarter), payable on December 30, 2022 to stockholders of record on December 15, 2022. Recent Portfolio Activity On October 11, 2022, portfolio company ForgeRock, Inc. announced that it has entered into a definitive agreement to be acquired by Thoma Bravo, for $23.25 per share, in an all-cash transaction valued at approximately $2.3 billion. The transaction is anticipated to close in the first quarter of 2022 and based upon current terms, is expected to generate an additional gain of $2.6 million on the Company’s warrant holdings from the September 30, 2022 closing value. From October 1, 2022 through November 1, 2022, the Company funded $27.9 million in new investments. TPC’s direct originations platform entered into $96.3 million of additional non-binding signed term sheets with venture growth stage companies. These investment opportunities for the Company are subject to due diligence, definitive documentation and investment committee approval, as well as compliance with TPC’s allocation policy. From October 1, 2022 through November 1, 2022, the Company received $33.8 million of principal prepayments generating more than $1.0 million of accelerated income.

Financial Highlights

Financial Highlights	9 Months Ended
	Sep. 30, 2022
Investment Company [Abstract]
Financial Highlights	Financial Highlights The following table shows the financial highlights for the nine months ended September 30, 2022 and 2021: Financial Highlights For the Nine Months Ended September 30 2022 2021 Per Share Data (1),(2) Net asset value at beginning of period $ 14.01 $ 12.97 Changes in net asset value due to: Net investment income 1.35 0.91 Net realized gains (losses) on investments (0.54) (0.61) Net change in unrealized gains (losses) on investments (1.08) 1.75 Net realized loss on extinguishment of debt — (0.02) Net increase from capital share transactions 0.03 — Distributions from net investment income (1.08) (1.08) Net asset value at end of period $ 12.69 $ 13.92 Net investment income per share $ 1.35 $ 0.91 Net increase in net assets resulting from operations per share $ (0.26) $ 2.03 Weighted average shares of common stock outstanding for period 31,816 30,918 Shares of common stock outstanding at end of period 35,282 30,984 Ratios / Supplemental Data Net asset value at beginning of period $ 434,491 $ 400,435 Net asset value at end of period $ 447,881 $ 431,354 Average net asset value $ 433,234 $ 399,746 Stock price at end of period $ 10.86 $ 15.84 Total return based on net asset value per share (3) (1.4) % 16.5 % Total return based on stock price (4) (34.2) % 31.9 % Net investment income to average net asset value (5) 13.3 % 9.4 % Net increase (decrease) in net assets to average net asset value (5) (2.6) % 21.0 % Ratio of expenses to average net asset value (5) 12.8 % 11.1 % Operating expenses excluding incentive fees to average net asset value (5) 10.7 % 8.8 % Income incentive fees to average net asset value (5) 2.1 % 2.4 % Capital gains incentive fees to average net asset value (5) 0.0 % 0.0 % _____________ (1) Table may not foot due to rounding. (2) All per share activity is calculated based on the weighted average shares outstanding for the relevant period, except net increase from capital share transactions, which is based on the common shares outstanding as of the relevant balance sheet date. (3) Total return based on NAV is the change in ending NAV per share plus distributions per share paid during the period assuming participation in the Company’s dividend reinvestment plan divided by the beginning NAV per share. Total return does not reflect sales charges that may be incurred by stockholders. (4) Total return based on stock price is the change in the ending stock price of the Company’s common stock plus distributions paid during the period assuming participation in the Company’s dividend reinvestment plan divided by the beginning stock price of the Company’s common stock. Total return does not reflect sales charges that may be incurred by stockholders. The total return is for the period shown and is not annualized. (5) Percentage is presented on an annualized basis. The weighted average portfolio yield on total debt investments shown below is for the nine months ended September 30, 2022 and 2021: Ratios (Percentages, on an annualized basis) (1) For the Nine Months Ended September 30, 2022 2021 Weighted average portfolio yield on total debt investments (2) 14.5 % 13.2 % Coupon income 10.6 % 9.8 % Accretion of discount 0.8 % 0.8 % Accretion of end-of-term payments 1.7 % 1.4 % Impact of prepayments during the period 1.4 % 1.2 % _____________ (1) Weighted average portfolio yields on total debt investments for periods shown are the annualized rates of interest income recognized during the period divided by the average amortized cost of debt investments in the portfolio during the period. (2) The weighted average portfolio yields on total debt investments reflected above do not represent actual investment returns to the Company’s stockholders.

N-2

N-2 - $ / shares	1 Months Ended	3 Months Ended											9 Months Ended
	Nov. 01, 2022	Sep. 30, 2022	Jun. 30, 2022	Mar. 31, 2022	Dec. 31, 2021	Sep. 30, 2021	Jun. 30, 2021	Mar. 31, 2021	Dec. 31, 2020	Sep. 30, 2020	Jun. 30, 2020	Mar. 31, 2020	Sep. 30, 2022
Cover [Abstract]
Entity Central Index Key													0001580345
Amendment Flag													false
Securities Act File Number													814-01044
Document Type													10-Q
Entity Registrant Name													TriplePoint Venture Growth BDC Corp.
Entity Address, Address Line One													2755 Sand Hill Road
Entity Address, Address Line Two													Suite 150
Entity Address, City or Town													Menlo Park
Entity Address, State or Province													CA
Entity Address, Postal Zip Code													94025
City Area Code													650
Local Phone Number													854-2090
Entity Emerging Growth Company													false
Fee Table [Abstract]
Shareholder Transaction Expenses [Table Text Block]													Except as noted below, the following annualized percentages were calculated based on actual expenses incurred in the nine months ended September 30, 2022 and net assets as of September 30, 2022, and do not include events occurring subsequent thereto. The table and examples below include all fees and expenses of our consolidated subsidiaries. Stockholder Transaction Expenses: Sales load payable by us (as a percentage of offering price) 2.00 % (1) Offering expenses (as a percentage of offering price) 0.50 % (2) Dividend reinvestment plan expenses — % (3) Total Stockholder Transaction Expenses (as a percentage of offering price) 2.50 % Annual Expenses (as percentage of net assets attributable to common stock): Base management fee payable under the Investment Advisory Agreement 3.45 % (4) Incentive fee payable under the Investment Advisory Agreement (20% of net investment income and realized capital gains) 1.99 % (5) Interest payments on borrowed funds 5.49 % (6) Other expenses 1.44 % (7) Total annual expenses 12.37 % __________ (1) The maximum agent commission with respect to the shares of our common stock sold under the ATM Program is 2.00%. In the event that our securities are sold to or through underwriters, a corresponding prospectus or prospectus supplement will disclose the applicable sales load. (2) The percentage reflects estimated offering expenses of approximately $250,000 payable by us for the estimated duration of the ATM Program and assumes we sell all $50.0 million of common stock initially available for sale under the ATM Program. (3) The expenses of the dividend reinvestment plan are included in “Other expenses.” The plan administrator’s fees will be paid by us. We will not charge any brokerage charges or other charges to stockholders who participate in the plan. However, your own broker may impose brokerage charges in connection with your participation in the plan. (4) Our base management fee, payable quarterly in arrears, is calculated at an annual rate of 1.75% of our average adjusted gross assets, including assets purchased with borrowed amounts and other forms of leverage. See “Business-Management Agreements-Investment Advisory Agreement” in our Annual Report on Form 10-K for the fiscal year ended December 31, 2021 for more information. (5) Assumes that annual incentive fees earned by our Adviser remain consistent with the incentive fees that would have been earned by our Adviser (if not for the cumulative “catch-up” provision explained below) for the nine months ended September 30, 2022 adjusted for any equity issuances. The incentive fee consists of two components, investment income and capital gains, which are largely independent of each other, with the result that one component may be payable even if the other is not payable. Under the investment income component, we pay our Adviser each quarter 20.0% of the amount by which our pre-incentive fee net investment income for the quarter exceeds a hurdle rate of 2.0% (which is 8.0% annualized) of our net assets at the end of the immediately preceding calendar quarter, subject to a “catch-up” provision pursuant to which our Adviser receives all of such income in excess of the 2.0% level but less than 2.5% and subject to a total return requirement. The effect of the “catch-up” provision is that, subject to the total return provision discussed below, if pre-incentive fee net investment income exceeds 2.5% in any calendar quarter, our Adviser receives 20.0% of our pre-incentive fee net investment income as if the 2.0% hurdle rate did not apply. The foregoing incentive fee is subject to a total return requirement, which provides that no incentive fee in respect of our pre-incentive fee net investment income is payable except to the extent that 20.0% of the cumulative net increase in net assets resulting from operations since March 5, 2014 exceeds the cumulative incentive fees accrued and/or paid since March 5, 2014. In other words, any investment income incentive fee that is payable in a calendar quarter will be limited to the lesser of (i) 20.0% of the amount by which our pre-incentive fee net investment income for such calendar quarter exceeds the 2.0% hurdle rate, subject to the “catch-up” provision and (ii) (x) 20.0% of the cumulative net increase in net assets resulting from operations since March 5, 2014 minus (y) the cumulative incentive fees accrued and/or paid since March 5, 2014. For the foregoing purpose, the “cumulative net increase in net assets resulting from operations” is the sum of our pre-incentive fee net investment income, realized gains and losses and unrealized appreciation and depreciation since March 5, 2014. Under the capital gains component of the incentive fee, we pay our Adviser at the end of each calendar year 20.0% of our aggregate cumulative realized capital gains from inception through the end of that year, computed net of our aggregate cumulative realized capital losses and our aggregate cumulative unrealized depreciation through the end of such year, less the aggregate amount of any previously paid capital gain incentive fees. For the foregoing purpose, our “aggregate cumulative realized capital gains” does not include any unrealized appreciation. It should be noted that we accrue an incentive fee for accounting purposes taking into account any unrealized appreciation in accordance with GAAP. The capital gains component of the incentive fee is not subject to any minimum return to stockholders. (6) “Interest payments on borrowed funds” represent our estimated annual interest payment, fees and credit facility expenses and are based on results of operations for the nine months ended September 30, 2022 (annualized), including with respect to the Credit Facility, the 2025 Notes, the 2026 Notes, and the 2027 Notes. The costs associated with any outstanding indebtedness are indirectly borne by our common stockholders. The amount of leverage we employ at any particular time will depend on, among other things, the Board and our Adviser’s assessment of the market and other factors at the time at any proposed borrowing. We may also issue preferred stock, subject to our compliance with applicable requirements under the 1940 Act.
Sales Load [Percent]													2%
Other Transaction Expenses [Abstract]
Other Transaction Expense 1 [Percent]													0.50%
Other Transaction Expense 2 [Percent]													0%
Annual Expenses [Table Text Block]													Except as noted below, the following annualized percentages were calculated based on actual expenses incurred in the nine months ended September 30, 2022 and net assets as of September 30, 2022, and do not include events occurring subsequent thereto. The table and examples below include all fees and expenses of our consolidated subsidiaries. Stockholder Transaction Expenses: Sales load payable by us (as a percentage of offering price) 2.00 % (1) Offering expenses (as a percentage of offering price) 0.50 % (2) Dividend reinvestment plan expenses — % (3) Total Stockholder Transaction Expenses (as a percentage of offering price) 2.50 % Annual Expenses (as percentage of net assets attributable to common stock): Base management fee payable under the Investment Advisory Agreement 3.45 % (4) Incentive fee payable under the Investment Advisory Agreement (20% of net investment income and realized capital gains) 1.99 % (5) Interest payments on borrowed funds 5.49 % (6) Other expenses 1.44 % (7) Total annual expenses 12.37 % __________ (1) The maximum agent commission with respect to the shares of our common stock sold under the ATM Program is 2.00%. In the event that our securities are sold to or through underwriters, a corresponding prospectus or prospectus supplement will disclose the applicable sales load. (2) The percentage reflects estimated offering expenses of approximately $250,000 payable by us for the estimated duration of the ATM Program and assumes we sell all $50.0 million of common stock initially available for sale under the ATM Program. (3) The expenses of the dividend reinvestment plan are included in “Other expenses.” The plan administrator’s fees will be paid by us. We will not charge any brokerage charges or other charges to stockholders who participate in the plan. However, your own broker may impose brokerage charges in connection with your participation in the plan. (4) Our base management fee, payable quarterly in arrears, is calculated at an annual rate of 1.75% of our average adjusted gross assets, including assets purchased with borrowed amounts and other forms of leverage. See “Business-Management Agreements-Investment Advisory Agreement” in our Annual Report on Form 10-K for the fiscal year ended December 31, 2021 for more information. (5) Assumes that annual incentive fees earned by our Adviser remain consistent with the incentive fees that would have been earned by our Adviser (if not for the cumulative “catch-up” provision explained below) for the nine months ended September 30, 2022 adjusted for any equity issuances. The incentive fee consists of two components, investment income and capital gains, which are largely independent of each other, with the result that one component may be payable even if the other is not payable. Under the investment income component, we pay our Adviser each quarter 20.0% of the amount by which our pre-incentive fee net investment income for the quarter exceeds a hurdle rate of 2.0% (which is 8.0% annualized) of our net assets at the end of the immediately preceding calendar quarter, subject to a “catch-up” provision pursuant to which our Adviser receives all of such income in excess of the 2.0% level but less than 2.5% and subject to a total return requirement. The effect of the “catch-up” provision is that, subject to the total return provision discussed below, if pre-incentive fee net investment income exceeds 2.5% in any calendar quarter, our Adviser receives 20.0% of our pre-incentive fee net investment income as if the 2.0% hurdle rate did not apply. The foregoing incentive fee is subject to a total return requirement, which provides that no incentive fee in respect of our pre-incentive fee net investment income is payable except to the extent that 20.0% of the cumulative net increase in net assets resulting from operations since March 5, 2014 exceeds the cumulative incentive fees accrued and/or paid since March 5, 2014. In other words, any investment income incentive fee that is payable in a calendar quarter will be limited to the lesser of (i) 20.0% of the amount by which our pre-incentive fee net investment income for such calendar quarter exceeds the 2.0% hurdle rate, subject to the “catch-up” provision and (ii) (x) 20.0% of the cumulative net increase in net assets resulting from operations since March 5, 2014 minus (y) the cumulative incentive fees accrued and/or paid since March 5, 2014. For the foregoing purpose, the “cumulative net increase in net assets resulting from operations” is the sum of our pre-incentive fee net investment income, realized gains and losses and unrealized appreciation and depreciation since March 5, 2014. Under the capital gains component of the incentive fee, we pay our Adviser at the end of each calendar year 20.0% of our aggregate cumulative realized capital gains from inception through the end of that year, computed net of our aggregate cumulative realized capital losses and our aggregate cumulative unrealized depreciation through the end of such year, less the aggregate amount of any previously paid capital gain incentive fees. For the foregoing purpose, our “aggregate cumulative realized capital gains” does not include any unrealized appreciation. It should be noted that we accrue an incentive fee for accounting purposes taking into account any unrealized appreciation in accordance with GAAP. The capital gains component of the incentive fee is not subject to any minimum return to stockholders. (6) “Interest payments on borrowed funds” represent our estimated annual interest payment, fees and credit facility expenses and are based on results of operations for the nine months ended September 30, 2022 (annualized), including with respect to the Credit Facility, the 2025 Notes, the 2026 Notes, and the 2027 Notes. The costs associated with any outstanding indebtedness are indirectly borne by our common stockholders. The amount of leverage we employ at any particular time will depend on, among other things, the Board and our Adviser’s assessment of the market and other factors at the time at any proposed borrowing. We may also issue preferred stock, subject to our compliance with applicable requirements under the 1940 Act.
Management Fees [Percent]													3.45%
Interest Expenses on Borrowings [Percent]													5.49%
Incentive Fees [Percent]													1.99%
Other Annual Expenses [Abstract]
Other Annual Expense 1 [Percent]													1.44%
Total Annual Expenses [Percent]													12.37%
Other Transaction Fees, Note [Text Block]													The percentage reflects estimated offering expenses of approximately $250,000 payable by us for the estimated duration of the ATM Program and assumes we sell all $50.0 million of common stock initially available for sale under the ATM Program.The expenses of the dividend reinvestment plan are included in “Other expenses.” The plan administrator’s fees will be paid by us. We will not charge any brokerage charges or other charges to stockholders who participate in the plan. However, your own broker may impose brokerage charges in connection with your participation in the plan.
Other Expenses, Note [Text Block]													“Other expenses” (approximately $6.5 million) represent our estimated amounts for the current fiscal year, which are based upon the results of our operations for the nine months ended September 30, 2022, including payments under the Administration Agreement based on our allocable portion of overhead and other expenses incurred by our Administrator.
Management Fee not based on Net Assets, Note [Text Block]													Our base management fee, payable quarterly in arrears, is calculated at an annual rate of 1.75% of our average adjusted gross assets, including assets purchased with borrowed amounts and other forms of leverage. See “Business-Management Agreements-Investment Advisory Agreement” in our Annual Report on Form 10-K for the fiscal year ended December 31, 2021 for more information.
General Description of Registrant [Abstract]
Risk Factors [Table Text Block]													Risk Factors You should carefully consider the risks referenced below and all other information contained in this Quarterly Report on Form 10-Q, including our interim financial statements and the related notes thereto, before making a decision to purchase our securities. Any such risks and uncertainties are not the only ones facing us. Additional risks and uncertainties not currently known to us or that we currently deem to be immaterial also may have a material adverse effect on our business, financial condition and/or operating results, as well as the market price of our securities. In addition to the other information set forth in this report, you should carefully consider the risk factors previously disclosed in our Annual Report on Form 10‑K for the year ended December 31, 2021 that we filed with the SEC on March 2, 2022, which could materially affect our business, financial condition or operating results. Inflation has adversely affected and may continue to adversely affect the business, results of operations and financial condition of our portfolio companies. Certain of our portfolio companies are in industries that have been impacted by inflation. Recent inflationary pressures have increased the costs of labor, energy and raw materials and have adversely affected consumer spending, economic growth and our portfolio companies’ operations. If such portfolio companies are unable to pass any increases in their costs of operations along to their customers, it could adversely affect their operating results and impact their ability to pay interest and principal on our loans, particularly if interest rates rise in response to inflation. In addition, any projected future decreases in our portfolio companies’ operating results due to inflation could adversely impact the fair value of those investments. Any decreases in the fair value of our investments could result in future realized or unrealized losses and therefore reduce our net assets resulting from operations. Additionally, the Federal Reserve has raised, and has indicated its intent to continue raising, certain benchmark interest rates in an effort to combat inflation.
Share Price [Table Text Block]													Our common stock is traded on the NYSE under the symbol “TPVG.” The following table sets forth, for each fiscal quarter during the last two full fiscal years and the current fiscal year to date, the NAV per share of our common stock, the high and low closing sales prices for our common stock, such sales prices as a percentage of NAV per share and quarterly distributions per share. Closing Sales Price (2) Premium/ (Discount) of High Sales Price to NAV (3) Premium/ (Discount) of Low Sales Price to NAV (3) Declared Distributions Period NAV (1) High Low Fourth Quarter of 2022 (through November 1, 2022) * $ 12.87 $ 10.99 * * $ 0.37 Third Quarter of 2022 $ 12.6943200498838 $ 14.47 $ 10.46 14.0 % (17.6) % $ 0.36 Second Quarter of 2022 $ 13.01 $ 17.88 $ 12.17 37.4% (6.5)% $ 0.36 First Quarter of 2022 $ 13.84 $ 18.07 $ 15.80 30.6% 14.2% $ 0.36 Fourth Quarter of 2021 $ 14.01 $ 19.05 $ 15.90 36.0% 13.5% $ 0.36 Third Quarter of 2021 $ 13.92 $ 16.20 $ 15.02 16.4% 7.9% $ 0.36 Second Quarter of 2021 $ 13.03 $ 16.71 $ 14.17 28.2% 8.7% $ 0.36 First Quarter of 2021 $ 13.00 $ 15.13 $ 12.83 16.4% (1.3)% $ 0.36 Fourth Quarter of 2020 $ 12.97 $ 13.56 $ 10.49 4.5% (19.1)% $0.46 (4) Third Quarter of 2020 $ 13.28 $ 12.48 $ 9.58 (6.0)% (27.9)% $ 0.36 Second Quarter of 2020 $ 13.17 $ 11.55 $ 4.69 (12.3)% (64.4)% $ 0.36 First Quarter of 2020 $ 12.85 $ 14.42 $ 2.90 12.2% (77.4)% $ 0.36 __________ (1) NAV per share is determined as of the last day in the relevant quarter and therefore may not reflect the NAV per share on the date of the high and low sales prices. The NAVs shown are based on outstanding shares at the end of each period. (2) Closing sales price as provided by the NYSE. (3) Calculated as of the respective high or low closing sales price divided by the quarter end NAV and subtracting 1. (4) Includes a $0.10 per share special distribution.
Lowest Price or Bid	$ 10.99	$ 10.46	$ 12.17	$ 15.8	$ 15.9	$ 15.02	$ 14.17	$ 12.83	$ 10.49	$ 9.58	$ 4.69	$ 2.9
Highest Price or Bid	$ 12.87	$ 14.47	$ 17.88	$ 18.07	$ 19.05	$ 16.2	$ 16.71	$ 15.13	$ 13.56	$ 12.48	$ 11.55	$ 14.42
Highest Price or Bid, Premium (Discount) to NAV [Percent]		14%	3,740%	3,060%	3,600%	1,640%	2,820%	1,640%	450%	600%	1,230%	1,220%
Lowest Price or Bid, Premium (Discount) to NAV [Percent]		(17.60%)	650%	1,420%	1,350%	790%	870%	130%	1,910%	2,790%	6,440%	7,740%

Accounting Policies (Policies)

Accounting Policies (Policies)	9 Months Ended
	Sep. 30, 2022
Accounting Policies [Abstract]
Basis of Accounting, Policy	Basis of Presentation and Principles of Consolidation The accompanying interim consolidated financial statements have been prepared in conformity with accounting principles generally accepted in the United States of America (“GAAP”) for interim financial information and pursuant to the requirements for reporting on Form 10-Q and Articles 6, 10 and 12 of Regulation S-X. Accordingly, certain disclosures required by GAAP for the annual reporting of consolidated financial statements are omitted. The consolidated financial statements include the accounts of the Company and its consolidated subsidiaries. All adjustments and reclassifications that are necessary for the fair representation of financial results as of and for the periods presented have been included and all intercompany account balances and transactions have been eliminated. Certain items in the prior period’s consolidated financial statements have been conformed to the current period’s presentation. These presentation changes, if any, did not impact any prior amounts of reported total assets, total liabilities, net assets or results of operations. These unaudited consolidated financial statements should be read in conjunction with the audited consolidated financial statements and notes contained in the Company’s Annual Report on Form 10-K for the fiscal year ended December 31, 2021, filed with the U.S. Securities and Exchange Commission (“SEC”) on March 2, 2022, including the significant accounting policies described in “Note 2. Significant Accounting Policies” in the Company’s consolidated financial statements included therein.

Related Party Disclosures (Tabl

Related Party Disclosures (Tables)	9 Months Ended
	Sep. 30, 2022
Related Party Transactions [Abstract]
Management and Incentive Fees	The base management fee, income incentive fee and capital gains incentive fee earned by the Adviser are included in the Company’s consolidated financial statements and summarized in the table below. Base management and incentive fees are paid in the quarter following that in which they are earned. The Company had cumulative realized and unrealized losses as of September 30, 2022 and 2021, and, as a result, no capital gains incentive fees were recorded for the three and nine months ended September 30, 2022 and 2021. Management and Incentive Fees For the Three Months Ended September 30, For the Nine Months Ended September 30, 2022 2021 2022 2021 Base management fee $ 3,932 $ 3,177 $ 11,550 $ 9,248 Income incentive fee $ 101 $ 2,472 $ 6,651 $ 7,049 Capital gains incentive fee $ — $ — $ — $ —

Investments (Tables)

Investments (Tables)	9 Months Ended
	Sep. 30, 2022
Investments, Debt and Equity Securities [Abstract]
Investments Measured at Fair Value on a Recurring Basis	Investments measured at fair value on a recurring basis are categorized in the table below based upon the lowest level of significant input to the valuations as of September 30, 2022 and December 31, 2021. The Company transfers investments in and out of Levels 1, 2 and 3 as of the beginning balance sheet date, based on changes in the use of observable and unobservable inputs utilized to perform the valuation for the period. Investment Type September 30, 2022 December 31, 2021 Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 Total Debt investments $ — $ — $ 856,659 $ 856,659 $ — $ — $ 757,222 $ 757,222 Warrant investments — — 52,568 52,568 — — 51,756 51,756 Equity investments 7,584 336 45,283 53,203 1,045 11,375 43,942 56,362 Total investments $ 7,584 $ 336 $ 954,510 $ 962,430 $ 1,045 $ 11,375 $ 852,920 $ 865,340
Rollforward of Level 3 Investments Measured at Fair Value	The following tables show information about Level 3 investments measured at fair value for the nine months ended September 30, 2022 and 2021. Both observable and unobservable inputs were used to determine the fair value of positions that the Company has classified within the Level 3 category. As a result, the net unrealized gains and losses for assets within the Level 3 category may include changes in fair value that were attributable to both observable (e.g., changes in market interest rates) and unobservable (e.g., changes in unobservable long-dated volatilities) inputs. Level 3 For the Nine Months Ended September 30, 2022 Debt Investments Warrant Investments Equity Investments Total Investments Fair value as of December 31, 2021 $ 757,222 $ 51,756 $ 43,942 $ 852,920 Funding and purchases of investments, at cost 315,058 4,833 6,747 326,638 Principal payments and sale proceeds received from investments (193,137) — (2,220) (195,357) Net amortization and accretion of premiums and discounts and end-of-term payments 10,414 — — 10,414 Net realized gains (losses) on investments (13,011) (1,109) 220 (13,900) Net change in unrealized gains (losses) included in earnings (24,180) (2,875) (2,225) (29,280) Payment-in-kind coupon 4,593 — — 4,593 Transfers between investment types (300) (37) 337 — Gross transfers out of Level 3 (1) — — (1,518) (1,518) Fair value as of September 30, 2022 $ 856,659 $ 52,568 $ 45,283 $ 954,510 Net change in unrealized gains (losses) on Level 3 investments held as of September 30, 2022 $ (21,851) $ (3,025) $ (2,225) $ (27,101) _______________ (1) Transfers out of Level 3 are measured as of the date of the transfer. During the nine months ended September 30, 2022, transfers relate to equity investments in publicly traded companies. Level 3 For the Nine Months Ended September 30, 2021 Debt Investments Warrant Investments Equity Investments Total Investments Fair value as of December 31, 2020 $ 583,335 $ 24,231 $ 25,993 $ 633,559 Funding and purchases of investments, at cost 244,060 5,519 4,684 254,263 Principal payments and sale proceeds received from investments (167,437) (65) (18) (167,520) Net amortization and accretion of premiums and discounts and end-of-term payments 5,015 — — 5,015 Net realized gains (losses) on investments (15,459) (1,231) (2,116) (18,806) Net change in unrealized gains (losses) included in earnings 11,464 23,831 9,856 45,151 Payment-in-kind coupon 6,330 — — 6,330 Transfers between investment types (2,525) (623) 3,148 — Gross transfers out of Level 3 (1) — — (2,036) (2,036) Fair value as of September 30, 2021 $ 664,783 $ 51,662 $ 39,511 $ 755,956 Net change in unrealized gains (losses) on Level 3 investments held as of September 30, 2021 $ (3,690) $ 22,937 $ 8,379 $ 27,626 _______________ (1) Transfers out of Level 3 are measured as of the date of the transfer. During the nine months ended September 30, 2021, transfers relate to equity investments in publicly traded companies.
Quantitative Information About the Level 3 Fair Value Measurements	The following tables show a summary of quantitative information about the Level 3 fair value measurements of investments as of September 30, 2022 and December 31, 2021. In addition to the techniques and inputs noted in the tables below, the Company may also use other valuation techniques and methodologies when determining fair value measurements. Level 3 Investments September 30, 2022 Fair Value Valuation Technique Unobservable Inputs Range Weighted Average Debt investments $ 848,270 Discounted Cash Flows Discount Rate 6.33% - 24.12% 16.60% 8,389 Probability-Weighted Expected Return Method Probability Weighting of Alternative Outcomes 5.00% - 50.00% 46.03% Warrant investments 48,970 Black Scholes Option Pricing Model Revenue Multiples 0.46x - 25.80x 3.59x Volatility 45.00% - 85.00% 60.05% Term 0.20 - 4.50 Years 3.02 Discount for Lack of Marketability 20.00% - 20.00% 20.00% Risk Free Rate 0.09% - 4.39% 3.78% 814 Option-Pricing Method and Probability-Weighted Expected Return Method Term 0.75 - 5.00 Years 3.96 Discount for Lack of Marketability 5.00% - 5.00% 5.00% 2,784 Discounted Expected Return Discount Rate 15.00% - 30.00% 24.55% Term 1.00 - 4.00 Years 2.70 Expected Recovery Rate 18.75% - 100.00% 93.15% Equity investments 45,283 Black Scholes Option Pricing Model Revenue Multiples 0.80x - 14.60x 3.78 Volatility 45.00% - 85.00% 63.77% Term 0.50- 4.25 Years 3.30 Risk Free Rate 0.13% - 4.39% 3.88% Total investments $ 954,510 Level 3 Investments December 31, 2021 Fair Value Valuation Technique Unobservable Inputs Range Weighted Average Debt investments $ 745,886 Discounted Cash Flows Discount Rate 3.30% - 20.34% 13.54% 11,336 Probability-Weighted Expected Return Method Probability Weighting of Alternative Outcomes 3.70% - 63.00% 50.35% Warrant investments 47,755 Black Scholes Option Pricing Model Revenue Multiples 0.65x - 9.61x 3.40x Volatility 45.00% - 85.00% 59.89% Term 0.20 - 5.00 Years 3.01 Years Discount for Lack of Marketability 5.00% - 20.00% 19.41% Risk Free Rate 0.06% - 1.26% 0.84% 1,145 Option-Pricing Method and Probability-Weighted Expected Return Method Term 1.50 - 7.00 Years 4.94 Years Discount for Lack of Marketability 0.00% - 20.00% 14.94% 2,856 Discounted Expected Return Discount Rate 15.00% - 40.00% 32.49% Term 1.00 - 4.00 Years 2.15 Years Expected Recovery Rate 18.75% - 100.00% 72.62% Equity investments 43,942 Black Scholes Option Pricing Model Revenue Multiples 0.00x - 4.75x 2.47x Volatility 45.00% - 80.00% 56.86% Term 0.50 - 5.00 Years 3.22 Years Discount for Lack of Marketability 5.00% - 5.00% Risk Free Rate 0.06% - 1.26% 0.91% Total investments $ 852,920

Borrowings (Tables)

Borrowings (Tables)	9 Months Ended
	Sep. 30, 2022
Debt Disclosure [Abstract]
Schedule of Debt	The following table shows the Company’s outstanding debt as of September 30, 2022 and December 31, 2021: Liability September 30, 2022 December 31, 2021 Total Commitment Balance Outstanding Unused Commitment Total Commitment Balance Outstanding Unused Commitment Revolving Credit Facility $ 350,000 $ 121,000 $ 229,000 $ 350,000 $ 200,000 $ 150,000 2025 Notes 70,000 70,000 — 70,000 70,000 — 2026 Notes 200,000 200,000 — 200,000 200,000 — 2027 Notes 125,000 125,000 — — — — Total before deferred financing and issuance costs 745,000 516,000 229,000 620,000 470,000 150,000 Unamortized deferred financing and issuance costs — (7,734) — — (4,667) — Total borrowings outstanding, net of deferred financing and issuance costs $ 745,000 $ 508,266 $ 229,000 $ 620,000 $ 465,333 $ 150,000
Interest Expense and Amortization of Fees	Interest expense on these borrowings includes the interest cost charged on borrowings, the unused fee on the Credit Facility (as defined below), paying and administrative agent fees, and the amortization of deferred Credit Facility fees and expenses and costs and fees relating to the Company’s unsecured notes outstanding. These expenses are shown in the table below:
Fair Value, Liabilities Measured on Recurring Basis	The following table shows additional information about the level in the fair value hierarchy of the Company’s liabilities as of September 30, 2022 and December 31, 2021: Liability September 30, 2022 December 31, 2021 Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 Total Revolving Credit Facility $ — $ — $ 121,000 $ 121,000 $ — $ — $ 200,000 $ 200,000 2025 Notes, net (1) — — 69,492 69,492 — — 69,348 69,348 2026 Notes, net (2) — — 198,487 198,487 — — 198,155 198,155 2027 Notes, net (3) — — 123,769 123,769 — — — — Total $ — $ — $ 512,748 $ 512,748 $ — $ — $ 467,503 $ 467,503 _______________ (1) Net of debt issuance costs as of September 30, 2022 and December 31, 2021 of $0.5 million and $0.7 million, respectively. (2) Net of debt issuance costs as of September 30, 2022 and December 31, 2021 of $1.5 million and $1.8 million, respectively. (3) Net of debt issuance costs as of September 30, 2022 of $1.2 million.

Commitment and Contingencies (T

Commitment and Contingencies (Tables)	9 Months Ended
	Sep. 30, 2022
Commitments and Contingencies Disclosure [Abstract]
Unfunded Commitments	The following table shows the Company’s unfunded commitments by portfolio company as of September 30, 2022 and December 31, 2021: September 30, 2022 December 31, 2021 Unfunded Commitments (1) (in thousands) Unfunded Commitments Fair Value of Unfunded Commitment Liability Unfunded Commitments Fair Value of Unfunded Commitment Liability Corelight, Inc. $ 30,000 $ 603 $ — $ — Frubana Inc. 25,000 584 — — Overtime Sports, Inc. 22,857 122 — — Athletic Greens (USA), Inc. 20,000 185 — — Found Health, Inc. 20,000 112 — — Jerry Services, Inc. 15,000 164 — — LeoLabs, Inc. 15,000 422 — — RenoRun US Inc. 12,750 487 12,750 487 Flink SE 12,500 360 — — Savage X, Inc. 12,500 574 12,000 574 The Aligned Company (f/k/a Thingy Thing Inc.) 12,000 12 2,000 — Activehours, Inc. (d/b/a Earnin) 10,000 — 10,000 57 Homelight, Inc. 10,000 — — — Homeward, Inc. 10,000 130 10,000 130 Loft Orbital Solutions Inc. 10,000 24 Merama Inc. 9,718 197 9,718 197 Mynd Management, Inc. 9,000 — — — McN Investments Ltd. 8,000 218 — — Foodology Inc. 7,976 82 — — Good Eggs, Inc. 7,000 — 14,000 70 Untitled Labs, Inc. 5,833 101 — — Forum Brands, LLC 5,437 195 12,951 464 Everdrop GmbH 5,323 14 — — Cart.com, Inc. 5,000 92 — — Don't Run Out, Inc. 5,000 — 5,000 — Quick Commerce Ltd 4,000 94 — — FlashParking, Inc. 3,490 98 3,837 107 Minted, Inc. 3,400 59 — — Baby Generation, Inc. 3,125 42 — — True Footage Inc. 2,494 82 5,695 107 Flo Health, Inc. 2,167 38 — — JOKR S.à r.l. 1,499 95 1,496 103 Belong Home, Inc. 1,000 16 — — Dia Styling Co. 1,000 — — — Mystery Tackle Box, Inc. (d/b/a Catch Co.) 1,000 — — — Pair EyeWear, Inc. 1,000 10 — — Substack Inc. 1,000 13 — — Project 1920, Inc. — 59 — — Tempo Interactive Inc. — — 25,000 237 The Pill Club Holdings, Inc. — — 20,000 261 Arcadia Power, Inc. — — 18,000 139 Curology, Inc. — — 9,000 44 Demain ES (d/b/a Luko) — — 7,940 99 Narvar, Inc. — — 3,750 19 Sonder USA, Inc. — — 3,000 25 Trendly, Inc. — — 3,000 — VanMoof Global Holding B.V. — — 2,025 60 Alyk, Inc. — — 500 — Total $ 331,069 $ 5,284 $ 191,662 $ 3,180 _______________ (1) The Company did not have any backlog of potential future commitments as of September 30, 2022 or December 31, 2021. Refer to the “Backlog of Potential Future Commitments” below.
Level 3 Commitment Liabilities	These liabilities are considered Level 3 liabilities under ASC Topic 820 as there is no known or accessible market or market indices for these types of financial instruments. Both observable and unobservable inputs were used to determine the fair value of positions that the Company has classified within the Level 3 category. The following table shows additional details regarding the Company's unfunded commitment activity during the three and nine months ended September 30, 2022 and 2021: Commitments Activity For the Three Months Ended September 30, For the Nine Months Ended September 30, 2022 2021 2022 2021 Unfunded commitments at beginning of period (1) $ 349,170 $ 166,002 $ 191,662 $ 153,000 New commitments (1) 103,286 116,314 488,959 309,246 Fundings (101,732) (116,954) (321,988) (249,884) Expirations / Terminations (19,038) (8,750) (25,788) (55,750) Foreign currency adjustments (617) (51) (1,776) (51) Unfunded commitments and backlog of potential future commitments at end of period $ 331,069 $ 156,561 $ 331,069 $ 156,561 Backlog of potential future commitments — — — — Unfunded commitments at end of period $ 331,069 $ 156,561 $ 331,069 $ 156,561 _______________ (1) Includes backlog of potential future commitments. Refer to the “Backlog of Potential Future Commitments” below.
Contractual Obligation, Fiscal Year Maturity	The following table shows additional information on the Company’s unfunded commitments regarding milestones and expirations as of September 30, 2022 and December 31, 2021: Unfunded Commitments (1) (in thousands) September 30, 2022 December 31, 2021 Dependent on milestones $ 128,392 $ 50,250 Expiring during: 2022 $ 50,166 $ 131,429 2023 187,646 50,233 2024 67,000 10,000 2025 26,257 — Unfunded commitments $ 331,069 $ 191,662 _______________ (1) Does not include backlog of potential future commitments. Refer to the “Backlog of Potential Future Commitments” below.

Net Increase (Decrease) in Ne_2

Net Increase (Decrease) in Net Assets per Share (Tables)	9 Months Ended
	Sep. 30, 2022
Earnings Per Share [Abstract]
Schedule of Earnings Per Share, Basic and Diluted	The following table shows the computation of basic and diluted net increase/(decrease) in net assets per share for the three and nine months ended September 30, 2022 and 2021: Basic and Diluted Share Information For the Three Months Ended September 30, For the Nine Months Ended September 30, 2022 2021 2022 2021 Net investment income $ 16,860 $ 9,887 $ 43,061 $ 28,197 Net increase (decrease) in net assets resulting from operations $ 432 $ 38,860 $ (8,276) $ 62,705 Basic and diluted weighted average shares of common stock outstanding 33,373 30,956 31,816 30,918 Basic and diluted net investment income per share of common stock $ 0.51 $ 0.32 $ 1.35 $ 0.91 Basic and diluted net increase (decrease) in net assets resulting from operations per share of common stock $ 0.01 $ 1.26 $ (0.26) $ 2.03

Equity (Tables)

Equity (Tables)	9 Months Ended
	Sep. 30, 2022
Equity [Abstract]
Common Stock Offerings	The following tables show information on the proceeds raised along with any related underwriting sales load and associated offering expenses, and the price at which common stock was issued by the Company, during the nine months ended September 30, 2022 and the year ended December 31, 2021: Issuance of Common Stock for the Nine Months Ended September 30, 2022 Date Number of Shares of Gross Proceeds Raised Underwriting Sales Load Offering Expenses Gross Offering Price First quarter 2022 distribution reinvestment 3/31/2022 26 $ 426 $ — $ — $16.59 per share Second quarter 2022 distribution reinvestment 6/30/2022 37 479 — — $12.10 per share Public follow-on 8/9/2022 3,750 51,563 (1,547) (177) $13.75 per share Public follow-on (over-allotment) 8/31/2022 412 5,662 (170) — $13.75 per share Third quarter 2022 distribution reinvestment 9/30/2022 46 479 — — $10.32 per share Total issuance 4,271 $ 58,609 $ (1,717) $ (177) Issuance of Common Stock for the Year Ended December 31, 2021 Date Number of Shares of Gross Proceeds Raised Underwriting Sales Load Offering Expenses Gross Offering Price Fourth quarter 2020 special distribution reinvestment 1/13/2021 11 $ 142 $ — $ — $12.76 per share First quarter 2021 distribution reinvestment 3/31/2021 35 482 — — $13.73 per share Second quarter 2021 distribution reinvestment 6/30/2021 33 471 — — $14.43 per share Third quarter 2021 distribution reinvestment 9/15/2021 34 509 — — $14.83 per share Fourth quarter 2021 distribution reinvestment 12/15/2021 27 439 — — $16.38 per share Total issuance 140 $ 2,043 $ — $ —

Distributions (Tables)

Distributions (Tables)	9 Months Ended
	Sep. 30, 2022
Distributions [Abstract]
Distribution of Assets, Liabilities and Stockholders' Equity	The following table shows the Company's cash distributions per share that have been authorized by the Board since the Company's initial public offering to September 30, 2022. From March 5, 2014 (commencement of operations) to December 31, 2015, and during the years ended December 31, 2017 and December 31, 2018, distributions represent ordinary income as the Company's earnings exceeded distributions. Approximately $0.24 per share of the distributions during the year ended December 31, 2016 represented a return of capital. During the years ended December 31, 2021, 2020 and 2019, distributions represent ordinary income and long term capital gains. Period Ended Date Declared Record Date Payment Date Per Share Amount March 31, 2014 April 3, 2014 April 15, 2014 April 30, 2014 $ 0.09 (1) June 30, 2014 May 13, 2014 May 30, 2014 June 17, 2014 0.30 September 30, 2014 August 11, 2014 August 29, 2014 September 16, 2014 0.32 December 31, 2014 October 27, 2014 November 28, 2014 December 16, 2014 0.36 December 31, 2014 December 3, 2014 December 22, 2014 December 31, 2014 0.15 (2) March 31, 2015 March 16, 2015 March 26, 2015 April 16, 2015 0.36 June 30, 2015 May 6, 2015 May 29, 2015 June 16, 2015 0.36 September 30, 2015 August 11, 2015 August 31, 2015 September 16, 2015 0.36 December 31, 2015 November 10, 2015 November 30, 2015 December 16, 2015 0.36 March 31, 2016 March 14, 2016 March 31, 2016 April 15, 2016 0.36 June 30, 2016 May 9, 2016 May 31, 2016 June 16, 2016 0.36 September 30, 2016 August 8, 2016 August 31, 2016 September 16, 2016 0.36 December 31, 2016 November 7, 2016 November 30, 2016 December 16, 2016 0.36 March 31, 2017 March 13, 2017 March 31, 2017 April 17, 2017 0.36 June 30, 2017 May 9, 2017 May 31, 2017 June 16, 2017 0.36 September 30, 2017 August 8, 2017 August 31, 2017 September 15, 2017 0.36 December 31, 2017 November 6, 2017 November 17, 2017 December 1, 2017 0.36 March 31, 2018 March 12, 2018 March 23, 2018 April 6, 2018 0.36 June 30, 2018 May 2, 2018 May 31, 2018 June 15, 2018 0.36 September 30, 2018 August 1, 2018 August 31, 2018 September 14, 2018 0.36 December 31, 2018 October 31, 2018 November 30, 2018 December 14, 2018 0.36 December 31, 2018 December 6, 2018 December 20, 2018 December 28, 2018 0.10 (2) March 31, 2019 March 1, 2019 March 20, 2019 March 29, 2019 0.36 June 30, 2019 May 1, 2019 May 31, 2019 June 14, 2019 0.36 September 30, 2019 July 31, 2019 August 30, 2019 September 16, 2019 0.36 December 31, 2019 October 30, 2019 November 29, 2019 December 16, 2019 0.36 March 31, 2020 February 28, 2020 March 16, 2020 March 30, 2020 0.36 June 30, 2020 April 30, 2020 June 16, 2020 June 30, 2020 0.36 September 30, 2020 July 30, 2020 August 31, 2020 September 15, 2020 0.36 December 31, 2020 October 29, 2020 November 27, 2020 December 14, 2020 0.36 December 31, 2020 December 21, 2020 December 31, 2020 January 13, 2021 0.10 (2) March 31, 2021 February 24, 2021 March 15, 2021 March 31, 2021 0.36 June 30, 2021 April 29, 2021 June 16, 2021 June 30, 2021 0.36 September 30, 2021 July 28, 2021 August 31, 2021 September 15, 2021 0.36 December 31, 2021 October 29, 2021 November 30, 2021 December 15, 2021 0.36 March 31, 2022 February 22, 2022 March 15, 2022 March 31, 2022 0.36 June 30, 2022 April 28, 2022 June 16, 2022 June 30, 2022 0.36 September 30, 2022 July 27, 2022 September 15, 2022 September 30, 2022 0.36 Total cash distributions $ 12.58 _______________ (1) The amount of this initial distribution reflected a quarterly distribution rate of $0.30 per share, prorated for the 27 days for the period from the pricing of the Company’s initial public offering on March 5, 2014 through March 31, 2014. (2) Represents a special distribution.

Financial Highlights (Tables)

Financial Highlights (Tables)	9 Months Ended
	Sep. 30, 2022
Investment Company [Abstract]
Financial Highlights	The following table shows the financial highlights for the nine months ended September 30, 2022 and 2021: Financial Highlights For the Nine Months Ended September 30 2022 2021 Per Share Data (1),(2) Net asset value at beginning of period $ 14.01 $ 12.97 Changes in net asset value due to: Net investment income 1.35 0.91 Net realized gains (losses) on investments (0.54) (0.61) Net change in unrealized gains (losses) on investments (1.08) 1.75 Net realized loss on extinguishment of debt — (0.02) Net increase from capital share transactions 0.03 — Distributions from net investment income (1.08) (1.08) Net asset value at end of period $ 12.69 $ 13.92 Net investment income per share $ 1.35 $ 0.91 Net increase in net assets resulting from operations per share $ (0.26) $ 2.03 Weighted average shares of common stock outstanding for period 31,816 30,918 Shares of common stock outstanding at end of period 35,282 30,984 Ratios / Supplemental Data Net asset value at beginning of period $ 434,491 $ 400,435 Net asset value at end of period $ 447,881 $ 431,354 Average net asset value $ 433,234 $ 399,746 Stock price at end of period $ 10.86 $ 15.84 Total return based on net asset value per share (3) (1.4) % 16.5 % Total return based on stock price (4) (34.2) % 31.9 % Net investment income to average net asset value (5) 13.3 % 9.4 % Net increase (decrease) in net assets to average net asset value (5) (2.6) % 21.0 % Ratio of expenses to average net asset value (5) 12.8 % 11.1 % Operating expenses excluding incentive fees to average net asset value (5) 10.7 % 8.8 % Income incentive fees to average net asset value (5) 2.1 % 2.4 % Capital gains incentive fees to average net asset value (5) 0.0 % 0.0 % _____________ (1) Table may not foot due to rounding. (2) All per share activity is calculated based on the weighted average shares outstanding for the relevant period, except net increase from capital share transactions, which is based on the common shares outstanding as of the relevant balance sheet date. (3) Total return based on NAV is the change in ending NAV per share plus distributions per share paid during the period assuming participation in the Company’s dividend reinvestment plan divided by the beginning NAV per share. Total return does not reflect sales charges that may be incurred by stockholders. (4) Total return based on stock price is the change in the ending stock price of the Company’s common stock plus distributions paid during the period assuming participation in the Company’s dividend reinvestment plan divided by the beginning stock price of the Company’s common stock. Total return does not reflect sales charges that may be incurred by stockholders. The total return is for the period shown and is not annualized. (5) Percentage is presented on an annualized basis. The weighted average portfolio yield on total debt investments shown below is for the nine months ended September 30, 2022 and 2021: Ratios (Percentages, on an annualized basis) (1) For the Nine Months Ended September 30, 2022 2021 Weighted average portfolio yield on total debt investments (2) 14.5 % 13.2 % Coupon income 10.6 % 9.8 % Accretion of discount 0.8 % 0.8 % Accretion of end-of-term payments 1.7 % 1.4 % Impact of prepayments during the period 1.4 % 1.2 % _____________ (1) Weighted average portfolio yields on total debt investments for periods shown are the annualized rates of interest income recognized during the period divided by the average amortized cost of debt investments in the portfolio during the period.

Related Party Disclosures (Deta

Related Party Disclosures (Details) - USD ($) $ in Thousands	3 Months Ended			9 Months Ended
	Sep. 30, 2022	Mar. 31, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Related Party Transaction [Line Items]
Investment Company, Investment Income (Loss) Ratio, before Incentive Allocation	2%	8%
Management and Service Fees, Incentive Rate				20%
Management Fee, Description				The base management fee is calculated at an annual rate of 1.75% of the Company’s average adjusted gross assets, including assets purchased with borrowed funds.
Base management fee	$ 3,932		$ 3,177	$ 11,550	$ 9,248
Income incentive fee	101		2,472	6,651	7,049
Capital gains incentive fee	0		0	0	0
Other Expenses	$ 593		$ 509	$ 1,673	$ 1,498
Investment Management Agreement - Incentive Rate, Quarterly Hurdle Rate | Affiliated Entity
Related Party Transaction [Line Items]
Management and Service Fees, Incentive Rate				2%
Investment Management Agreement - Incentive Rate, Quarterly Catch-Up Threshold | Affiliated Entity
Related Party Transaction [Line Items]
Management and Service Fees, Incentive Rate				2.50%

Investments - Investments Measu

Investments - Investments Measured at Fair Value on a Recurring Basis (Details) - USD ($) $ in Thousands	Sep. 30, 2022		Dec. 31, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total investments	$ 962,430	[1],[2]	$ 865,340	[3]
Debt investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total investments	856,659		757,222
Warrant investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total investments	52,568	[4]	51,756
Equity investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total investments	53,203		56,362
Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total investments	7,584		1,045
Level 1 | Debt investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total investments	0		0
Level 1 | Warrant investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total investments	0		0
Level 1 | Equity investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total investments	7,584		1,045
Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total investments	336		11,375
Level 2 | Debt investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total investments	0		0
Level 2 | Warrant investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total investments	0		0
Level 2 | Equity investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total investments	336		11,375
Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total investments	954,510		852,920
Level 3 | Debt investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total investments	856,659		757,222
Level 3 | Warrant investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total investments	52,568		51,756
Level 3 | Equity investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total investments	$ 45,283		$ 43,942
[1]Except for equity in nine public companies, all investments were valued at fair value using Level 3 significant unobservable inputs as determined in good faith by the Company’s board of directors (the “Board”).[2]The Company generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”). Unless otherwise indicated, all of the Company’s portfolio company investments are subject to restrictions on sales. As of September 30, 2022, the Company’s portfolio company investments that were subject to restrictions on sales totaled $954.8 million at fair value and represented 213.2% of the Company’s net assets. In addition, unless otherwise indicated, as of September 30, 2022, all investments are pledged as collateral as part of the Company’s revolving credit facility.[3]Except for equity in seven public companies, all investments were valued at fair value using Level 3 significant unobservable inputs as determined in good faith by the Board.[4]Non-income producing investments.

Investments - Rollforward of Le

Investments - Rollforward of Level 3 Investments Measured at Fair Value (Details) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021
Total Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning balance	$ 852,920	$ 633,559
Funding and purchases of investments, at cost	326,638	254,263
Principal payments and sale proceeds received from investments	(195,357)	(167,520)
Transfers between investment types	0	0
Gross transfers out of Level 3	(1,518)	(2,036)
Fair value, ending balance	954,510	755,956
Net change in unrealized gains (losses) on Level 3 investments held	(27,101)	27,626
Total Investments | Interest expense and amortization of fees
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	10,414	5,015
Total Investments | Net realized gains (losses) on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	(13,900)	(18,806)
Total Investments | Net change in unrealized gains (losses) on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	(29,280)	45,151
Total Investments | Interest income from investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	4,593	6,330
Debt investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning balance	757,222	583,335
Funding and purchases of investments, at cost	315,058	244,060
Principal payments and sale proceeds received from investments	(193,137)	(167,437)
Transfers between investment types	(300)	(2,525)
Gross transfers out of Level 3	0	0
Fair value, ending balance	856,659	664,783
Net change in unrealized gains (losses) on Level 3 investments held	(21,851)	(3,690)
Debt investments | Interest expense and amortization of fees
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	10,414	5,015
Debt investments | Net realized gains (losses) on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	(13,011)	(15,459)
Debt investments | Net change in unrealized gains (losses) on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	(24,180)	11,464
Debt investments | Interest income from investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	4,593	6,330
Warrant investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning balance	51,756	24,231
Funding and purchases of investments, at cost	4,833	5,519
Principal payments and sale proceeds received from investments	0	(65)
Transfers between investment types	(37)	(623)
Gross transfers out of Level 3	0	0
Fair value, ending balance	52,568	51,662
Net change in unrealized gains (losses) on Level 3 investments held	(3,025)	22,937
Warrant investments | Interest expense and amortization of fees
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	0	0
Warrant investments | Net realized gains (losses) on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	(1,109)	(1,231)
Warrant investments | Net change in unrealized gains (losses) on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	(2,875)	23,831
Warrant investments | Interest income from investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	0	0
Equity investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning balance	43,942	25,993
Funding and purchases of investments, at cost	6,747	4,684
Principal payments and sale proceeds received from investments	(2,220)	(18)
Transfers between investment types	337	3,148
Gross transfers out of Level 3	(1,518)	(2,036)
Fair value, ending balance	45,283	39,511
Net change in unrealized gains (losses) on Level 3 investments held	(2,225)	8,379
Equity investments | Interest expense and amortization of fees
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	0	0
Equity investments | Net realized gains (losses) on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	220	(2,116)
Equity investments | Net change in unrealized gains (losses) on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	(2,225)	9,856
Equity investments | Interest income from investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	$ 0	$ 0

Investments - Narrative (Detail

Investments - Narrative (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021	Dec. 31, 2021
Schedule of Investments [Line Items]
Realized Investment Gains (Losses)	$ (13,187)	$ (3,122)	$ (17,038)	$ (18,764)
Net change in unrealized gains (losses) on investments	3,241	(32,095)	34,299	(53,953)
Net unrealized gains (losses) from foreign currency adjustments	$ (5,000)		$ (10,100)
Investment Owned, Percent of Net Assets	214.89%		214.89%		199.16%
Equity Investments [Member]
Schedule of Investments [Line Items]
Investment Owned, Percent of Net Assets	11.88%		11.88%		12.97%
Business Applications Software [Member] | Equity Investments [Member]
Schedule of Investments [Line Items]
Investment Owned, Percent of Net Assets	1.14%		1.14%		1.32%
Investment, Identifier [Axis]: Knotel, Inc.
Schedule of Investments [Line Items]
Realized Investment Gains (Losses)				(15,600)
Net change in unrealized gains (losses) on investments		(15,600)
Debt investments
Schedule of Investments [Line Items]
Net change in unrealized gains (losses) on investments	$ (6,400)		$ 14,800
Net unrealized gains (losses) due to fair value adjustments	(6,800)
Debt investments | Investment, Identifier [Axis]: Pencil and Pixel, Inc.
Schedule of Investments [Line Items]
Net change in unrealized gains (losses) on investments	(13,200)
Equity and warrant investments
Schedule of Investments [Line Items]
Net change in unrealized gains (losses) on investments	$ 4,600		$ 9,400
Equity investments
Schedule of Investments [Line Items]
Realized Investment Gains (Losses)		(2,100)		(2,100)
Warrant investments
Schedule of Investments [Line Items]
Realized Investment Gains (Losses)		$ (1,000)		$ (1,100)

Investments - Quantitative Info

Investments - Quantitative Information About the Level 3 Fair Value Measurements (Details) $ in Thousands	Sep. 30, 2022 USD ($)		Dec. 31, 2021 USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total investments	$ 962,430	[1],[2]	$ 865,340	[3]
Debt investments
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total investments	856,659		757,222
Warrant investments
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total investments	52,568	[4]	51,756
Equity investments
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total investments	53,203		56,362
Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total investments	954,510		852,920
Level 3 | Debt investments
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total investments	856,659		757,222
Level 3 | Debt investments | Discounted Cash Flows
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total investments	$ 848,270		$ 745,886
Level 3 | Debt investments | Discounted Cash Flows | Minimum | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment Owned, Fair Value, Measurement Input	0.0633		0.0330
Level 3 | Debt investments | Discounted Cash Flows | Maximum | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment Owned, Fair Value, Measurement Input	0.2412		0.2034
Level 3 | Debt investments | Discounted Cash Flows | Weighted Average | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment Owned, Fair Value, Measurement Input	0.1660		0.1354
Level 3 | Debt investments | Probability-Weighted Expected Return Method
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total investments	$ 8,389		$ 11,336
Level 3 | Debt investments | Probability-Weighted Expected Return Method | Minimum | Probability Weighting of Alternative Outcomes
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment Owned, Fair Value, Measurement Input	0.0500		0.0370
Level 3 | Debt investments | Probability-Weighted Expected Return Method | Maximum | Probability Weighting of Alternative Outcomes
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment Owned, Fair Value, Measurement Input	0.5000		0.6300
Level 3 | Debt investments | Probability-Weighted Expected Return Method | Weighted Average | Probability Weighting of Alternative Outcomes
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment Owned, Fair Value, Measurement Input	0.4603		0.5035
Level 3 | Warrant investments
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total investments	$ 52,568		$ 51,756
Level 3 | Warrant investments | Option-Pricing Method and Probability-Weighted Expected Return Method
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total investments	$ 814		$ 1,145
Level 3 | Warrant investments | Option-Pricing Method and Probability-Weighted Expected Return Method | Minimum | Term
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment Owned, Fair Value, Measurement Input	0.75		1.50
Level 3 | Warrant investments | Option-Pricing Method and Probability-Weighted Expected Return Method | Minimum | Discount for Lack of Marketability
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment Owned, Fair Value, Measurement Input	0.0500		0
Level 3 | Warrant investments | Option-Pricing Method and Probability-Weighted Expected Return Method | Maximum | Term
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment Owned, Fair Value, Measurement Input	5		7
Level 3 | Warrant investments | Option-Pricing Method and Probability-Weighted Expected Return Method | Maximum | Discount for Lack of Marketability
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment Owned, Fair Value, Measurement Input	0.0500		0.2000
Level 3 | Warrant investments | Option-Pricing Method and Probability-Weighted Expected Return Method | Weighted Average | Term
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment Owned, Fair Value, Measurement Input	3.96		4.94
Level 3 | Warrant investments | Option-Pricing Method and Probability-Weighted Expected Return Method | Weighted Average | Discount for Lack of Marketability
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment Owned, Fair Value, Measurement Input	0.0500		0.1494
Level 3 | Warrant investments | Black Scholes Option Pricing Model
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total investments	$ 48,970		$ 47,755
Level 3 | Warrant investments | Black Scholes Option Pricing Model | Minimum | Revenue Multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment Owned, Fair Value, Measurement Input	0.46		0.65
Level 3 | Warrant investments | Black Scholes Option Pricing Model | Minimum | Volatility
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment Owned, Fair Value, Measurement Input	0.4500		0.4500
Level 3 | Warrant investments | Black Scholes Option Pricing Model | Minimum | Term
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment Owned, Fair Value, Measurement Input	0.20		0.20
Level 3 | Warrant investments | Black Scholes Option Pricing Model | Minimum | Discount for Lack of Marketability
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment Owned, Fair Value, Measurement Input	0.2000		0.0500
Level 3 | Warrant investments | Black Scholes Option Pricing Model | Minimum | Risk Free Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment Owned, Fair Value, Measurement Input	0.0009		0.0006
Level 3 | Warrant investments | Black Scholes Option Pricing Model | Maximum | Revenue Multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment Owned, Fair Value, Measurement Input	25.8		9.61
Level 3 | Warrant investments | Black Scholes Option Pricing Model | Maximum | Volatility
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment Owned, Fair Value, Measurement Input	0.8500		0.8500
Level 3 | Warrant investments | Black Scholes Option Pricing Model | Maximum | Term
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment Owned, Fair Value, Measurement Input	4.50		5
Level 3 | Warrant investments | Black Scholes Option Pricing Model | Maximum | Discount for Lack of Marketability
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment Owned, Fair Value, Measurement Input	0.2000		0.2000
Level 3 | Warrant investments | Black Scholes Option Pricing Model | Maximum | Risk Free Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment Owned, Fair Value, Measurement Input	0.0439		0.0126
Level 3 | Warrant investments | Black Scholes Option Pricing Model | Weighted Average | Revenue Multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment Owned, Fair Value, Measurement Input	3.59		3.4
Level 3 | Warrant investments | Black Scholes Option Pricing Model | Weighted Average | Volatility
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment Owned, Fair Value, Measurement Input	0.6005		0.5989
Level 3 | Warrant investments | Black Scholes Option Pricing Model | Weighted Average | Term
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment Owned, Fair Value, Measurement Input	3.02		3.01
Level 3 | Warrant investments | Black Scholes Option Pricing Model | Weighted Average | Discount for Lack of Marketability
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment Owned, Fair Value, Measurement Input	0.2000		0.1941
Level 3 | Warrant investments | Black Scholes Option Pricing Model | Weighted Average | Risk Free Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment Owned, Fair Value, Measurement Input	0.0378		0.0084
Level 3 | Warrant investments | Discounted Expected Return
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total investments	$ 2,784		$ 2,856
Level 3 | Warrant investments | Discounted Expected Return | Minimum | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment Owned, Fair Value, Measurement Input	0.1500		0.1500
Level 3 | Warrant investments | Discounted Expected Return | Minimum | Term
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment Owned, Fair Value, Measurement Input	1		1
Level 3 | Warrant investments | Discounted Expected Return | Minimum | Expected Recovery Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment Owned, Fair Value, Measurement Input	0.1875		0.1875
Level 3 | Warrant investments | Discounted Expected Return | Maximum | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment Owned, Fair Value, Measurement Input	0.3000		0.4000
Level 3 | Warrant investments | Discounted Expected Return | Maximum | Term
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment Owned, Fair Value, Measurement Input	4		4
Level 3 | Warrant investments | Discounted Expected Return | Maximum | Expected Recovery Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment Owned, Fair Value, Measurement Input	1		1
Level 3 | Warrant investments | Discounted Expected Return | Weighted Average | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment Owned, Fair Value, Measurement Input	0.2455		0.3249
Level 3 | Warrant investments | Discounted Expected Return | Weighted Average | Term
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment Owned, Fair Value, Measurement Input	2.70		2.15
Level 3 | Warrant investments | Discounted Expected Return | Weighted Average | Expected Recovery Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment Owned, Fair Value, Measurement Input	0.9315		0.7262
Level 3 | Equity investments
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total investments	$ 45,283		$ 43,942
Level 3 | Equity investments | Black Scholes Option Pricing Model
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total investments	$ 45,283		$ 43,942
Level 3 | Equity investments | Black Scholes Option Pricing Model | Minimum | Revenue Multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment Owned, Fair Value, Measurement Input	0.80		0
Level 3 | Equity investments | Black Scholes Option Pricing Model | Minimum | Volatility
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment Owned, Fair Value, Measurement Input	0.4500		0.4500
Level 3 | Equity investments | Black Scholes Option Pricing Model | Minimum | Term
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment Owned, Fair Value, Measurement Input	0.50		0.50
Level 3 | Equity investments | Black Scholes Option Pricing Model | Minimum | Discount for Lack of Marketability
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment Owned, Fair Value, Measurement Input			0.0500
Level 3 | Equity investments | Black Scholes Option Pricing Model | Minimum | Risk Free Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment Owned, Fair Value, Measurement Input	0.0013		0.0006
Level 3 | Equity investments | Black Scholes Option Pricing Model | Maximum | Revenue Multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment Owned, Fair Value, Measurement Input	14.60		4.75
Level 3 | Equity investments | Black Scholes Option Pricing Model | Maximum | Volatility
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment Owned, Fair Value, Measurement Input	0.8500		0.8000
Level 3 | Equity investments | Black Scholes Option Pricing Model | Maximum | Term
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment Owned, Fair Value, Measurement Input	4.25		5
Level 3 | Equity investments | Black Scholes Option Pricing Model | Maximum | Discount for Lack of Marketability
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment Owned, Fair Value, Measurement Input			0.0500
Level 3 | Equity investments | Black Scholes Option Pricing Model | Maximum | Risk Free Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment Owned, Fair Value, Measurement Input	0.0439		0.0126
Level 3 | Equity investments | Black Scholes Option Pricing Model | Weighted Average | Revenue Multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment Owned, Fair Value, Measurement Input	3.78		2.47
Level 3 | Equity investments | Black Scholes Option Pricing Model | Weighted Average | Volatility
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment Owned, Fair Value, Measurement Input	0.6377		0.5686
Level 3 | Equity investments | Black Scholes Option Pricing Model | Weighted Average | Term
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment Owned, Fair Value, Measurement Input	3.30		3.22
Level 3 | Equity investments | Black Scholes Option Pricing Model | Weighted Average | Discount for Lack of Marketability
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment Owned, Fair Value, Measurement Input
Level 3 | Equity investments | Black Scholes Option Pricing Model | Weighted Average | Risk Free Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment Owned, Fair Value, Measurement Input	0.0388		0.0091
[1]Except for equity in nine public companies, all investments were valued at fair value using Level 3 significant unobservable inputs as determined in good faith by the Company’s board of directors (the “Board”).[2]The Company generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”). Unless otherwise indicated, all of the Company’s portfolio company investments are subject to restrictions on sales. As of September 30, 2022, the Company’s portfolio company investments that were subject to restrictions on sales totaled $954.8 million at fair value and represented 213.2% of the Company’s net assets. In addition, unless otherwise indicated, as of September 30, 2022, all investments are pledged as collateral as part of the Company’s revolving credit facility.[3]Except for equity in seven public companies, all investments were valued at fair value using Level 3 significant unobservable inputs as determined in good faith by the Board.[4]Non-income producing investments.

Borrowings - Schedule of Debt (

Borrowings - Schedule of Debt (Details) - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021	Feb. 28, 2014
Debt Instrument [Line Items]
Total Commitment	$ 745,000	$ 620,000
Debt before deferred financing and issuance costs	516,000	470,000
Unamortized deferred financing and issuance costs	(7,734)	(4,667)
Total borrowings outstanding, net of deferred financing and issuance costs	508,266	465,333
Unused Commitment	229,000	150,000
Line of Credit | Revolving Credit Facility
Debt Instrument [Line Items]
Total Commitment	350,000	350,000	$ 150,000
Debt before deferred financing and issuance costs	121,000	200,000
Unused Commitment	229,000	150,000
Unsecured Debt | 2025 Notes
Debt Instrument [Line Items]
Total Commitment	70,000	70,000
Debt before deferred financing and issuance costs	70,000	70,000
Unused Commitment	0	0
Unsecured Debt | 2026 Notes
Debt Instrument [Line Items]
Total Commitment	200,000	200,000
Debt before deferred financing and issuance costs	200,000	200,000
Unused Commitment	0	0
Unsecured Debt | 2027 Notes
Debt Instrument [Line Items]
Total Commitment	125,000	0
Debt before deferred financing and issuance costs	125,000	0
Unused Commitment	$ 0	$ 0

Borrowings - Schedule of Intere

Borrowings - Schedule of Interest Expense and Amortization Fees (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Debt Instrument [Line Items]
Amortization of costs and other fees			$ 1,450	$ 1,569
Total interest expense and amortization of fees	$ 7,153	$ 4,100	18,378	12,588
Line of Credit | Revolving Credit Facility
Debt Instrument [Line Items]
Interest cost	1,521	122	2,738	702
Unused fee	314	420	1,036	1,211
Amortization of costs and other fees	486	356	1,197	1,391
Total interest expense and amortization of fees	2,321	898	4,971	3,304
Unsecured Debt | 2022 Notes
Debt Instrument [Line Items]
Interest cost	0	0	0	1,122
Amortization of costs and other fees	0	0	0	140
Total interest expense and amortization of fees	0	0	0	1,262
Unsecured Debt | 2025 Notes
Debt Instrument [Line Items]
Interest cost	788	788	2,363	2,362
Amortization of costs and other fees	51	51	153	152
Total interest expense and amortization of fees	839	839	2,516	2,514
Unsecured Debt | 2026 Notes
Debt Instrument [Line Items]
Interest cost	2,250	2,250	6,750	5,250
Amortization of costs and other fees	111	113	332	258
Total interest expense and amortization of fees	2,361	2,363	7,082	5,508
Unsecured Debt | 2027 Notes
Debt Instrument [Line Items]
Interest cost	1,562	0	3,646	0
Amortization of costs and other fees	70	0	163	0
Total interest expense and amortization of fees	$ 1,632	$ 0	$ 3,809	$ 0

Borrowings - Narrative (Details

Borrowings - Narrative (Details)								3 Months Ended		9 Months Ended
	Feb. 28, 2022 USD ($)	Apr. 05, 2021 USD ($)	Mar. 01, 2021 USD ($)	Mar. 19, 2020 USD ($)	Jul. 24, 2017 USD ($)	Jul. 14, 2017 USD ($)	Feb. 28, 2014 USD ($)	Sep. 30, 2022 USD ($)	Sep. 30, 2021 USD ($)	Sep. 30, 2022 USD ($)	Sep. 30, 2021 USD ($)	Dec. 31, 2021 USD ($)	May 05, 2021 USD ($)
Debt Instrument [Line Items]
Total Commitment								$ 745,000,000		$ 745,000,000		$ 620,000,000
Outstanding borrowings								121,000,000		121,000,000		200,000,000
Deferred costs								4,482,000		4,482,000		2,170,000
Credit facility, average outstanding borrowings								$ 104,200,000	$ 13,600,000	$ 76,700,000	$ 27,900,000
Credit facility, average interest rate								6.29%	4.04%	5.28%	3.87%
Assets								$ 983,609,000		$ 983,609,000		927,670,000
Debt outstanding								508,266,000		508,266,000		465,333,000
Loss on extinguishment of debt								0	$ 0	0	$ 681,000
Asset Pledged as Collateral
Debt Instrument [Line Items]
Assets								387,800,000		387,800,000		485,500,000
Asset Not Pledged as Collateral
Debt Instrument [Line Items]
Assets								595,800,000		595,800,000		442,200,000
Line of Credit | Revolving Credit Facility
Debt Instrument [Line Items]
Total Commitment							$ 150,000,000	350,000,000		350,000,000		350,000,000
Current borrowing capacity								350,000,000		350,000,000
Accordion feature, higher borrowing capacity option								400,000,000		400,000,000
Floor interest rate							0.50%
Unused commitment fee percentage							0.50%
Advance rate							50%
Outstanding borrowings								121,000,000		121,000,000		200,000,000
Deferred costs								4,500,000		4,500,000		2,200,000
Principal amount redeemed		$ 74,750,000
Unpaid and accrued interest								$ 1,000,000		$ 1,000,000
Loss on extinguishment of debt		$ 700,000
Line of Credit | Revolving Credit Facility | Greater than or equal to 75%
Debt Instrument [Line Items]
Facility utilization percentage							75%
Line of Credit | Revolving Credit Facility | Greater than or equal to 50%
Debt Instrument [Line Items]
Facility utilization percentage							50%
Line of Credit | Revolving Credit Facility | Less than 50%
Debt Instrument [Line Items]
Facility utilization percentage							50%
Line of Credit | Secured Overnight Financing Rate (SOFR) | Revolving Credit Facility | Greater than or equal to 75%
Debt Instrument [Line Items]
Basis spread on variable rate							2.80%
Line of Credit | Secured Overnight Financing Rate (SOFR) | Revolving Credit Facility | Greater than or equal to 50%
Debt Instrument [Line Items]
Basis spread on variable rate							2.90%
Line of Credit | Secured Overnight Financing Rate (SOFR) | Revolving Credit Facility | Less than 50%
Debt Instrument [Line Items]
Basis spread on variable rate							3%
Line of Credit | Secured Overnight Financing Rate (SOFR) | Revolving Credit Facility | During amortization period
Debt Instrument [Line Items]
Basis spread on variable rate							4.50%
Unsecured Debt | 2022 Notes
Debt Instrument [Line Items]
Face amount					$ 9,750,000	$ 65,000,000
Interest rate						5.75%		5.75%		5.75%
Proceeds from issuance of debt					$ 9,500,000	$ 62,800,000
Debt outstanding													$ 74,750,000
Unsecured Debt | 2025 Notes
Debt Instrument [Line Items]
Total Commitment								$ 70,000,000		$ 70,000,000		70,000,000
Deferred costs								500,000		500,000		700,000
Face amount				$ 70,000,000
Interest rate				4.50%
Asset coverage ratio, minimum				1.50
Interest coverage ratio, minimum				1.25
Minimum stockholders' equity balance				$ 216,129,000
Upward adjustment, percent of issuance proceeds				65%
Interest rate, Below Investment Grade Event				5.50%
Debt term				5 years
Aggregate principal balance, secured status threshold			$ 25,000,000
Unsecured Debt | 2026 Notes
Debt Instrument [Line Items]
Total Commitment								200,000,000		200,000,000		200,000,000
Deferred costs								1,500,000		1,500,000		1,800,000
Face amount			$ 200,000,000
Interest rate			4.50%
Interest rate, Below Investment Grade Event			5.50%
Debt term			5 years
Aggregate principal balance, secured status threshold			$ 25,000,000
Unsecured Debt | 2027 Notes
Debt Instrument [Line Items]
Total Commitment								125,000,000		125,000,000		$ 0
Deferred costs								$ 1,200,000		$ 1,200,000
Face amount	$ 125,000,000
Interest rate	5%
Interest rate, Below Investment Grade Event	6%
Debt term	5 years
Aggregate principal balance, secured status threshold	$ 25,000,000

Borrowings - Schedule of Debt F

Borrowings - Schedule of Debt Fair Value (Details) - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
Debt Instrument [Line Items]
Debt fair value	$ 512,748	$ 467,503
Deferred costs	4,482	2,170
Unsecured Debt | 2025 Notes
Debt Instrument [Line Items]
Debt fair value	69,492	69,348
Deferred costs	500	700
Unsecured Debt | 2026 Notes
Debt Instrument [Line Items]
Debt fair value	198,487	198,155
Deferred costs	1,500	1,800
Unsecured Debt | 2027 Notes
Debt Instrument [Line Items]
Debt fair value	123,769	0
Deferred costs	1,200
Level 1
Debt Instrument [Line Items]
Debt fair value	0	0
Level 1 | Unsecured Debt | 2025 Notes
Debt Instrument [Line Items]
Debt fair value	0	0
Level 1 | Unsecured Debt | 2026 Notes
Debt Instrument [Line Items]
Debt fair value	0	0
Level 1 | Unsecured Debt | 2027 Notes
Debt Instrument [Line Items]
Debt fair value	0	0
Level 2
Debt Instrument [Line Items]
Debt fair value	0	0
Level 2 | Unsecured Debt | 2025 Notes
Debt Instrument [Line Items]
Debt fair value	0	0
Level 2 | Unsecured Debt | 2026 Notes
Debt Instrument [Line Items]
Debt fair value	0	0
Level 2 | Unsecured Debt | 2027 Notes
Debt Instrument [Line Items]
Debt fair value	0	0
Level 3
Debt Instrument [Line Items]
Debt fair value	512,748	467,503
Level 3 | Unsecured Debt | 2025 Notes
Debt Instrument [Line Items]
Debt fair value	69,492	69,348
Level 3 | Unsecured Debt | 2026 Notes
Debt Instrument [Line Items]
Debt fair value	198,487	198,155
Level 3 | Unsecured Debt | 2027 Notes
Debt Instrument [Line Items]
Debt fair value	123,769	0
Revolving Credit Facility | Line of Credit
Debt Instrument [Line Items]
Debt fair value	121,000	200,000
Deferred costs	4,500	2,200
Revolving Credit Facility | Level 1 | Line of Credit
Debt Instrument [Line Items]
Debt fair value	0	0
Revolving Credit Facility | Level 2 | Line of Credit
Debt Instrument [Line Items]
Debt fair value	0	0
Revolving Credit Facility | Level 3 | Line of Credit
Debt Instrument [Line Items]
Debt fair value	$ 121,000	$ 200,000

Commitment and Contingencies (D

Commitment and Contingencies (Details) $ in Thousands	Sep. 30, 2022 USD ($) company	Dec. 31, 2021 USD ($) company	Sep. 30, 2021 USD ($)
Commitments and Contingencies Disclosure [Abstract]
Unfunded commitments	$ 331,069	$ 191,662	$ 156,561
Number of portfolio companies | company	37	22
Unavailable commitments due to milestone restrictions	$ 128,392	$ 50,250
Fair value of unfunded commitments	$ 5,284	$ 3,180

Commitment and Contingencies -

Commitment and Contingencies - Unfunded Commitments (Details) - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021	Sep. 30, 2021
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	$ 331,069	$ 191,662	$ 156,561
Fair Value of Unfunded Commitment Liability	5,284	3,180
Investment, Identifier [Axis]: Activehours, Inc. (d/b/a Earnin)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	10,000	10,000
Fair Value of Unfunded Commitment Liability	0	57
Investment, Identifier [Axis]: Alyk, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	500
Fair Value of Unfunded Commitment Liability	0	0
Investment, Identifier [Axis]: Arcadia Power, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	18,000
Fair Value of Unfunded Commitment Liability	0	139
Investment, Identifier [Axis]: Athletic Greens (USA), Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	20,000	0
Fair Value of Unfunded Commitment Liability	185	0
Investment, Identifier [Axis]: Baby Generation, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	3,125	0
Fair Value of Unfunded Commitment Liability	42	0
Investment, Identifier [Axis]: Belong Home, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	1,000	0
Fair Value of Unfunded Commitment Liability	16	0
Investment, Identifier [Axis]: Cart.com, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	5,000	0
Fair Value of Unfunded Commitment Liability	92	0
Investment, Identifier [Axis]: Corelight, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	30,000	0
Fair Value of Unfunded Commitment Liability	603	0
Investment, Identifier [Axis]: Curology, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	9,000
Fair Value of Unfunded Commitment Liability	0	44
Investment, Identifier [Axis]: Demain ES (d/b/a Luko)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	7,940
Fair Value of Unfunded Commitment Liability	0	99
Investment, Identifier [Axis]: Dia Styling Co.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	1,000	0
Fair Value of Unfunded Commitment Liability	0	0
Investment, Identifier [Axis]: Don't Run Out, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	5,000	5,000
Fair Value of Unfunded Commitment Liability	0	0
Investment, Identifier [Axis]: Everdrop GmbH
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	5,323	0
Fair Value of Unfunded Commitment Liability	14	0
Investment, Identifier [Axis]: FlashParking, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	3,490	3,837
Fair Value of Unfunded Commitment Liability	98	107
Investment, Identifier [Axis]: Flink SE
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	12,500	0
Fair Value of Unfunded Commitment Liability	360	0
Investment, Identifier [Axis]: Flo Health, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	2,167	0
Fair Value of Unfunded Commitment Liability	38	0
Investment, Identifier [Axis]: Foodology Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	7,976	0
Fair Value of Unfunded Commitment Liability	82	0
Investment, Identifier [Axis]: Forum Brands, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	5,437	12,951
Fair Value of Unfunded Commitment Liability	195	464
Investment, Identifier [Axis]: Found Health, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	20,000	0
Fair Value of Unfunded Commitment Liability	112	0
Investment, Identifier [Axis]: Frubana Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	25,000	0
Fair Value of Unfunded Commitment Liability	584	0
Investment, Identifier [Axis]: Good Eggs, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	7,000	14,000
Fair Value of Unfunded Commitment Liability	0	70
Investment, Identifier [Axis]: Homelight, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	10,000	0
Fair Value of Unfunded Commitment Liability	0	0
Investment, Identifier [Axis]: Homeward, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	10,000	10,000
Fair Value of Unfunded Commitment Liability	130	130
Investment, Identifier [Axis]: JOKR S.à r.l.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	1,499	1,496
Fair Value of Unfunded Commitment Liability	95	103
Investment, Identifier [Axis]: Jerry Services, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	15,000	0
Fair Value of Unfunded Commitment Liability	164	0
Investment, Identifier [Axis]: LeoLabs, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	15,000	0
Fair Value of Unfunded Commitment Liability	422	0
Investment, Identifier [Axis]: Loft Orbital Solutions Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	10,000
Fair Value of Unfunded Commitment Liability	24
Investment, Identifier [Axis]: McN Investments Ltd.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	8,000	0
Fair Value of Unfunded Commitment Liability	218	0
Investment, Identifier [Axis]: Merama Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	9,718	9,718
Fair Value of Unfunded Commitment Liability	197	197
Investment, Identifier [Axis]: Minted, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	3,400	0
Fair Value of Unfunded Commitment Liability	59	0
Investment, Identifier [Axis]: Mynd Management, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	9,000	0
Fair Value of Unfunded Commitment Liability	0	0
Investment, Identifier [Axis]: Mystery Tackle Box, Inc. (d/b/a Catch Co.)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	1,000	0
Fair Value of Unfunded Commitment Liability	0	0
Investment, Identifier [Axis]: Narvar, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	3,750
Fair Value of Unfunded Commitment Liability	0	19
Investment, Identifier [Axis]: Overtime Sports, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	22,857	0
Fair Value of Unfunded Commitment Liability	122	0
Investment, Identifier [Axis]: Pair EyeWear, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	1,000	0
Fair Value of Unfunded Commitment Liability	10	0
Investment, Identifier [Axis]: Project 1920, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	0
Fair Value of Unfunded Commitment Liability	59	0
Investment, Identifier [Axis]: Quick Commerce Ltd
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	4,000	0
Fair Value of Unfunded Commitment Liability	94	0
Investment, Identifier [Axis]: RenoRun US Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	12,750	12,750
Fair Value of Unfunded Commitment Liability	487	487
Investment, Identifier [Axis]: Savage X, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	12,500	12,000
Fair Value of Unfunded Commitment Liability	574	574
Investment, Identifier [Axis]: Sonder USA, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	3,000
Fair Value of Unfunded Commitment Liability	0	25
Investment, Identifier [Axis]: Substack Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	1,000	0
Fair Value of Unfunded Commitment Liability	13	0
Investment, Identifier [Axis]: Tempo Interactive Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	25,000
Fair Value of Unfunded Commitment Liability	0	237
Investment, Identifier [Axis]: The Aligned Company (f/k/a Thingy Thing Inc.)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	12,000	2,000
Fair Value of Unfunded Commitment Liability	12	0
Investment, Identifier [Axis]: The Pill Club Holdings, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	20,000
Fair Value of Unfunded Commitment Liability	0	261
Investment, Identifier [Axis]: Trendly, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	3,000
Fair Value of Unfunded Commitment Liability	0	0
Investment, Identifier [Axis]: True Footage Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	2,494	5,695
Fair Value of Unfunded Commitment Liability	82	107
Investment, Identifier [Axis]: Untitled Labs, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	5,833	0
Fair Value of Unfunded Commitment Liability	101	0
Investment, Identifier [Axis]: VanMoof Global Holding B.V.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	2,025
Fair Value of Unfunded Commitment Liability	$ 0	$ 60

Commitment and Contingencies _2

Commitment and Contingencies - Level 3 Changes of Unfunded Commitments (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021	Dec. 31, 2021
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Backlog of potential future commitments	$ 0	$ 0	$ 0	$ 0
Unfunded commitments	331,069	156,561	331,069	156,561	$ 191,662
Unfunded Commitments
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Unfunded commitments at beginning of period	349,170	166,002	191,662	153,000
New commitments	103,286	116,314	488,959	309,246
Fundings	(101,732)	(116,954)	(321,988)	(249,884)
Expirations / Terminations	(19,038)	(8,750)	(25,788)	(55,750)
Foreign currency adjustments	(617)	(51)	(1,776)	(51)
Unfunded commitments and backlog of potential future commitments at end of period	$ 331,069	$ 156,561	$ 331,069	$ 156,561

Commitment and Contingencies _3

Commitment and Contingencies - Expiring Unfunded Commitments (Details) - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
Financial Support for Nonconsolidated Legal Entity [Line Items]
Dependent on milestones	$ 128,392	$ 50,250
Unfunded Commitments
Financial Support for Nonconsolidated Legal Entity [Line Items]
2022	50,166	131,429
2023	187,646	50,233
2024	67,000	10,000
2025	26,257	0
Unfunded commitments	$ 331,069	$ 191,662

Net Increase (Decrease) in Ne_3

Net Increase (Decrease) in Net Assets per Share (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Earnings Per Share [Abstract]
Net Investment Income	$ 16,860	$ 9,887	$ 43,061	$ 28,197
Net increase (decrease) in net assets resulting from operations	$ 432	$ 38,860	$ (8,276)	$ 62,705
Basic weighted average shares of common stock outstanding (in shares)	33,373,000	30,956,000	31,816,000	30,918,000
Diluted weighted average shares of common stock outstanding (in shares)	33,373,000	30,956,000	31,816,000	30,918,000
Basic net investment income per share of common stock (in dollars per share)	$ 0.51	$ 0.32	$ 1.35	$ 0.91
Diluted net investment income per share of common stock (in dollars per share)	0.51	0.32	1.35	0.91
Basic and diluted net increase (decrease) in net assets resulting from operations per share of common stock	$ 0.01	$ 1.26	$ (0.26)	$ 2.03

Equity - Narrative (Details)

Equity - Narrative (Details) - USD ($) $ in Thousands			1 Months Ended		103 Months Ended
	Aug. 31, 2022	Aug. 09, 2022	Aug. 31, 2018	Oct. 31, 2017	Sep. 30, 2022	Dec. 31, 2021	Sep. 30, 2021
Equity [Abstract]
Common stock issued (in shares)	412,000	3,750,000	200,000	1,594,007	34,999,352
Net proceeds from offerings	$ 5,662	$ 51,563			$ 488,300
Common stock, outstanding (in shares)					35,282,058	31,010,853	30,984,000

Equity - Common Stock Offerings

Equity - Common Stock Offerings (Details) - USD ($) $ / shares in Units, $ in Thousands											1 Months Ended		3 Months Ended		9 Months Ended		12 Months Ended	103 Months Ended
	Sep. 30, 2022	Aug. 31, 2022	Aug. 09, 2022	Jun. 30, 2022	Mar. 31, 2022	Dec. 15, 2021	Sep. 15, 2021	Jun. 30, 2021	Mar. 31, 2021	Jan. 13, 2021	Aug. 31, 2018	Oct. 31, 2017	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021	Dec. 31, 2021	Sep. 30, 2022
Class of Stock [Line Items]
Distributions reinvested in common stock (in shares)	46,000			37,000	26,000	27,000	34,000	33,000	35,000	11,000							140,000
Common stock issued (in shares)		412,000	3,750,000								200,000	1,594,007						34,999,352
Number of Shares of Common Stock Issued (in shares)															4,271,000
Distributions reinvested in common stock	$ 479			$ 479	$ 426	$ 439	$ 509	$ 471	$ 482	$ 142			$ 479	$ 509	$ 1,357	$ 1,604	$ 2,043
Gross Proceeds Raised		$ 5,662	$ 51,563															$ 488,300
Gross Proceeds Raised															58,609
Underwriting Sales Load		(170)	(1,547)												(1,717)
Offering Expenses		$ 0	$ (177)												$ (177)
Distributions reinvested in common stock, offering price (in dollars per share)	$ 10.32			$ 12.10	$ 16.59	$ 16.38	$ 14.83	$ 14.43	$ 13.73	$ 12.76
Gross Offering Price (in dollars per share)		$ 13.75	$ 13.75

Distributions (Details)

Distributions (Details) - USD ($) $ / shares in Units, $ in Thousands																																							3 Months Ended			9 Months Ended		12 Months Ended		103 Months Ended
	Sep. 30, 2022	Jun. 30, 2022	Mar. 31, 2022	Dec. 15, 2021	Sep. 15, 2021	Jun. 30, 2021	Mar. 31, 2021	Jan. 13, 2021	Dec. 14, 2020	Sep. 15, 2020	Jun. 30, 2020	Mar. 30, 2020	Dec. 16, 2019	Sep. 16, 2019	Jun. 14, 2019	Mar. 29, 2019	Dec. 28, 2018	Dec. 14, 2018	Sep. 14, 2018	Jun. 15, 2018	Apr. 06, 2018	Dec. 01, 2017	Sep. 15, 2017	Jun. 16, 2017	Apr. 17, 2017	Dec. 16, 2016	Sep. 16, 2016	Jun. 16, 2016	Apr. 15, 2016	Dec. 16, 2015	Sep. 16, 2015	Jun. 16, 2015	Apr. 16, 2015	Dec. 31, 2014	Dec. 16, 2014	Sep. 16, 2014	Jun. 17, 2014	Apr. 30, 2014	Sep. 30, 2022	Sep. 30, 2021	Jun. 30, 2014	Sep. 30, 2022	Sep. 30, 2021	Dec. 31, 2021	Dec. 31, 2020	Sep. 30, 2022
Distributions [Abstract]
Excise and Sales Taxes																																												$ 337	$ 478
Earnings distributed (in dollars per share)	$ 0.36	$ 0.36	$ 0.36	$ 0.36	$ 0.36	$ 0.36	$ 0.36	$ 0.10	$ 0.36	$ 0.36	$ 0.36	$ 0.36	$ 0.36	$ 0.36	$ 0.36	$ 0.36	$ 0.10	$ 0.36	$ 0.36	$ 0.36	$ 0.36	$ 0.36	$ 0.36	$ 0.36	$ 0.36	$ 0.36	$ 0.36	$ 0.36	$ 0.36	$ 0.36	$ 0.36	$ 0.36	$ 0.36	$ 0.15	$ 0.36	$ 0.32	$ 0.30	$ 0.09	$ 0.36	$ 0.36	$ 0.30	$ 1.08	$ 1.08			$ 12.58
Excise and Sales Taxes, Accrual Adjustment																																							$ 200	$ 0		$ 500	$ 0
Undistributed earnings	$ 18,500																																						$ 18,500			$ 18,500				$ 18,500
Undistributed earnings (in dollars per share)	$ 0.52																																						$ 0.52			$ 0.52				$ 0.52

Subsequent Events (Details)

Subsequent Events (Details) - USD ($) $ / shares in Units, $ in Thousands			1 Months Ended	3 Months Ended
	Oct. 28, 2022	Oct. 11, 2022	Nov. 01, 2022	Sep. 30, 2022
Subsequent Event [Line Items]
Dividends declared (in dollars per share)				$ 0.36
Subsequent Event
Subsequent Event [Line Items]
Dividends declared (in dollars per share)	$ 0.37
Investments in and Advances to Affiliates, at Fair Value, Gross Additions			$ 27,900
Proceeds from Maturities, Prepayments and Calls of Other Investments			33,800
Subsequent Event | ForgeRock, Inc. [Member]
Subsequent Event [Line Items]
Business Acquisition, Share Price		$ 23.25
Business Combination, Price of Acquisition, Expected		$ 2,300,000
Subsequent Event | Minimum
Subsequent Event [Line Items]
Interest Income, Debt Securities, Operating			1,000
Subsequent Event | Non-binding
Subsequent Event [Line Items]
Contractual Obligation			$ 96,300
Subsequent Event | Warrant investments | ForgeRock, Inc. [Member]
Subsequent Event [Line Items]
Gain on Sale of Investments		$ 2,600

Financial Highlights (Details)

Financial Highlights (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021	Jun. 30, 2022	Dec. 31, 2021	Jun. 30, 2021	Dec. 31, 2020
Investment Company, Financial Highlights [Roll Forward]
Net asset value, beginning of period (in dollars per share)			$ 14.01	$ 12.97
Net investment income (in dollars per share)				0.91
Net realized gains (losses) on investments (in dollars per share)			(0.54)	(0.61)
Net change in unrealized gains (losses) on investments (in dollars per share)			(1.08)	1.75
Net realized loss on extinguishment of debt (in dollars per share)			0	(0.02)
Net increase from capital share transactions (in dollars per share)			0.03	0
Distributions from net investment income (in dollars per share)			(1.08)	(1.08)
Net asset value, end of period (in dollars per share)	$ 12.69	$ 13.92	12.69	13.92
Net increase in net assets resulting from operations (in dollars per share)	$ 0.01	$ 1.26	$ (0.26)	$ 2.03
Weighted average shares of common stock outstanding for period, basic (in shares)	33,373,000	30,956,000	31,816,000	30,918,000
Weighted average shares of common stock outstanding for period, diluted (in shares)	33,373,000	30,956,000	31,816,000	30,918,000
Net asset value	$ 447,881	$ 431,354	$ 447,881	$ 431,354	$ 404,324	$ 434,491	$ 403,128	$ 400,435
Average net asset value	$ 433,234	$ 399,746	$ 433,234	$ 399,746
Stock price at end of period (in dollars per share)	$ 10.86	$ 15.84	$ 10.86	$ 15.84
Total return based on net asset value per share			(1.40%)	16.50%
Total return based on stock price			(34.20%)	31.90%
Net investment income to average net asset value			13.30%	9.40%
Net increase (decrease) in net assets to average net asset value			(2.60%)	21%
Ratio of expenses to average net asset value			12.80%	11.10%
Operating expenses excluding incentive fees to average net asset value			10.70%	8.80%
Income incentive fees to average net asset value			2.10%	2.40%
Capital gains incentive fees to average net asset value			0%	0%
Common stock, outstanding (in shares)	35,282,058	30,984,000	35,282,058	30,984,000		31,010,853

Financial Highlights - Weighted

Financial Highlights - Weighted-Average Yield (Details)	Sep. 30, 2022	Sep. 30, 2021
Investment Company [Abstract]
Weighted average portfolio yield	14.50%	13.20%
Coupon income	10.60%	9.80%
Accretion of discount	0.80%	0.80%
Accretion of end-of-term payments	1.70%	1.40%
Impact of prepayments during the period	1.40%	1.20%