TriplePoint Venture Growth BDC (TPVG) 10-Q 3 May 23 2023 Q1 Quarterly report Financial data

Cover

Cover	3 Months Ended
	Mar. 31, 2023 shares
Cover [Abstract]
Document Type	10-Q
Document Period End Date	Mar. 31, 2023
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	2023
Document Fiscal Period Focus	Q1
Document Transition Report	false
Entity Small Business	false
Entity Common Stock, Shares Outstanding	35,397,354
Document Annual Report	true

Statement of Financial Position

Statement of Financial Position, Unclassified - Securities Based Operations - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2023	Dec. 31, 2022
Assets [Abstract]
Financial Instruments, Owned, Principal Investments, at Fair Value	$ 982,828	$ 949,276
Cash and Cash Equivalents, at Carrying Value	57,293	51,489
Restricted Cash and Cash Equivalents	336	7,771
Deferred costs	3,774	4,128
Prepaid Expense and Other Assets	2,166	1,869
Assets	1,046,397	1,014,533
Liabilities [Abstract]
Outstanding borrowings	220,000	175,000
Management Fee Payable	4,311	4,203
Incentive Fee Payable	0	0
Accrued Liabilities and Other Liabilities	15,927	23,410
Liabilities	632,443	594,593
Equity [Abstract]
Preferred Stock, Value, Outstanding	0	0
Common Stock, Value, Outstanding	354	353
Additional Paid in Capital, Common Stock	471,046	470,572
Retained Earnings, Unappropriated	(57,446)	(50,985)
Members' Equity	413,954	419,940
Liabilities and Equity	$ 1,046,397	$ 1,014,533
Common stock, outstanding (in shares)	35,397,000	35,348,049
Net asset value per share	$ 11.69	$ 11.88
Net Investment Income	$ 18,579
Net increase (decrease) in net assets resulting from operations	$ 7,679
Basic weighted average shares of common stock outstanding (in shares)	35,349,000
Diluted net investment income per share of common stock (in dollars per share)	$ 0.53
Net increase (decrease) in net assets resulting from operations per share of common stock	$ 0.22
2025 Notes
Liabilities [Abstract]
Long-Term Debt	$ 69,588	$ 69,543
2026 Notes
Liabilities [Abstract]
Long-Term Debt	198,709	198,598
2027 Notes
Liabilities [Abstract]
Long-Term Debt	$ 123,908	$ 123,839

Statement of Financial Positi_2

Statement of Financial Position, Unclassified - Securities Based Operations (Parentheticals) - USD ($) $ in Thousands	Mar. 31, 2023	Dec. 31, 2022
Statement of Financial Position [Abstract]
Debt Securities, Trading, Amortized Cost	$ 1,003,826	$ 959,407
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 ($) shares in Thousands	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Interest and Other Income [Abstract]
Investment Income, Interest	$ 32,254,000	$ 25,934,000
Fee Income	972,000	44,000
Noninterest Income	403,000	1,371,000
Gross Investment Income, Operating	33,629,000	27,349,000
Operating Expenses [Abstract]
Base management fee	4,311,000	3,717,000
Income incentive fee	0	3,387,000
Interest Expense, Debt	9,245,000	5,099,000
Other Expenses	573,000	578,000
General and Administrative Expense	921,000	1,021,000
Operating Expenses	15,050,000	13,802,000
Net Investment Income	18,579,000	13,547,000
Realized and Unrealized Gain (Loss), Investment and Derivative, Operating, before Tax [Abstract]
Realized Investment Gains (Losses)	(33,000)	(3,105,000)
Unrealized Gain (Loss) on Investments	(10,867,000)	(4,737,000)
Gain (Loss) on Investments	(10,900,000)	(7,842,000)
Investment Company, Net Assets from Operations, Increase (Decrease), Total	$ 7,679,000	$ 5,705,000
Diluted net investment income per share of common stock (in dollars per share)	$ 0.53	$ 0.44
Basic net investment income per share of common stock (in dollars per share)	0.53	0.44
Net increase (decrease) in net assets resulting from operations per share of common stock	$ 0.22	$ 0.18
Basic weighted average shares of common stock outstanding (in shares)	35,349	31,011
Diluted weighted average shares of common stock outstanding (in shares)	35,349	31,011
Earnings Per Share, Diluted, Distributed	$ 0.40	$ 0.36
Earnings Per Share, Basic, Distributed	$ 0.40	$ 0.36

Statement of Shareholders' Equi

Statement of Shareholders' Equity (Statement) - USD ($) $ in Thousands	Total	Investment, Identifier [Axis]: Activehours, Inc. (d/b/a Earnin)	Investment, Identifier [Axis]: Athletic Greens (USA), Inc.	Investment, Identifier [Axis]: Avantstay, Inc.	Investment, Identifier [Axis]: Baby Generation, Inc.	Investment, Identifier [Axis]: Belong Home, Inc.	Investment, Identifier [Axis]: Corelight, Inc.	Investment, Identifier [Axis]: Dia Styling Co.	Investment, Identifier [Axis]: Don't Run Out, Inc.	Investment, Identifier [Axis]: FlashParking, Inc.	Investment, Identifier [Axis]: Flo Health, Inc.	Investment, Identifier [Axis]: Foodology Inc.	Investment, Identifier [Axis]: Found Health, Inc.	Investment, Identifier [Axis]: Frubana Inc.	Investment, Identifier [Axis]: Homeward, Inc.	Investment, Identifier [Axis]: JOKR S.à r.l.	Investment, Identifier [Axis]: Jerry Services, Inc.	Investment, Identifier [Axis]: Kalderos, Inc.	Investment, Identifier [Axis]: LeoLabs, Inc.	Investment, Identifier [Axis]: Loft Orbital Solutions Inc.	Investment, Identifier [Axis]: Lower Holding Company	Investment, Identifier [Axis]: McN Investments Ltd.	Investment, Identifier [Axis]: Medly Health Inc.	Investment, Identifier [Axis]: Merama Inc.	Investment, Identifier [Axis]: Minted, Inc.	Investment, Identifier [Axis]: Mynd Management, Inc.	Investment, Identifier [Axis]: Mystery Tackle Box, Inc. (d/b/a Catch Co.)	Investment, Identifier [Axis]: NewStore Inc.	Investment, Identifier [Axis]: Open Space Labs, Inc.	Investment, Identifier [Axis]: Overtime Sports, Inc.	Investment, Identifier [Axis]: Pair EyeWear, Inc.	Investment, Identifier [Axis]: Project 1920, Inc.	Investment, Identifier [Axis]: Quick Commerce Ltd	Investment, Identifier [Axis]: RenoRun US Inc.	Investment, Identifier [Axis]: Savage X, Inc.	Investment, Identifier [Axis]: Substack Inc.	Investment, Identifier [Axis]: The Aligned Company (f/k/a Thingy Thing Inc.)	Investment, Identifier [Axis]: True Footage Inc.	Investment, Identifier [Axis]: Vial Health Technology Inc.	Common Stock	Additional Paid-in Capital	Total distributable earnings (loss)
Beginning balance (in shares) at Dec. 31, 2021																																								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	5,705																																								0	5,705
Distributions reinvested in common stock (in shares)																																								26,000
Distributions from distributable earnings	426																																							$ 0	426	0
Distributed Earnings	$ (11,163)																																								0	(11,163)
Ending balance (in shares) at Mar. 31, 2022	31,037,000																																							31,037,000
Ending balance at Mar. 31, 2022	$ 429,459																																							$ 310	414,644	14,505
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Unfunded commitments	232,206
Unfunded commitments	$ 324,010	$ 8,000	$ 20,000	$ 7,976	$ 1,000	$ 12,750	$ 30,000	$ 9,718	$ 3,490	$ 1,000	$ 1,000	$ 15,000	$ 20,000	$ 25,000	$ 4,000	$ 15,000	$ 12,500	$ 12,000	$ 12,000	$ 5,100	$ 10,000	$ 5,000	$ 1,000	$ 5,000	$ 5,000	$ 1,499	$ 1,000	$ 1,417	$ 2,500	$ 22,857	$ 2,167	$ 0	$ 1,000	$ 10,000	$ 10,000	$ 2,036	$ 10,000	$ 13,000	$ 5,000
Beginning balance (in shares) at Dec. 31, 2022	35,348,049																																							35,348,000
Beginning balance at Dec. 31, 2022	$ 419,940																																							$ 353	470,572	(50,985)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Net increase (decrease) in net assets resulting from operations	7,679																																								0	7,679
Distributions reinvested in common stock	0																																							$ 0	0	0
Distributions reinvested in common stock (in shares)																																								49,000
Distributions from distributable earnings	567																																							$ 1	566	0
Distributed Earnings	(14,140)																																								0	(14,140)
Offering costs	$ 92																																								92
Ending balance (in shares) at Mar. 31, 2023	35,397,000																																							35,397,000
Ending balance at Mar. 31, 2023	$ 413,954																																							$ 354	$ 471,046	$ (57,446)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Unfunded commitments	$ 254,498	$ 8,000	$ 20,000	$ 7,976	$ 1,000	$ 0	$ 30,000	$ 0	$ 3,490	$ 1,000	$ 1,000	$ 5,000	$ 20,000	$ 24,790	$ 2,000	$ 0	$ 12,500	$ 12,000	$ 12,000	$ 7,889	$ 10,000	$ 5,000	$ 1,000	$ 5,000	$ 5,000	$ 1,499	$ 0	$ 1,417	$ 0	$ 22,857	$ 0	$ 0	$ 1,000	$ 10,000	$ 10,000	$ 0	$ 8,080	$ 0	$ 5,000

Statement of Cash Flows (Statem

Statement of Cash Flows (Statement) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Net Cash Provided by (Used in) Operating Activities [Abstract]
Net increase (decrease) in net assets resulting from operations	$ 7,679	$ 5,705
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
Fundings and purchases of investments	(57,007)	(64,969)
Principal payments and proceeds from investments	19,991	121,648
Paid-in-Kind Interest	(2,085)	(1,583)
Unrealized Gain (Loss) on Investments	(10,867)	(4,737)
Gain (Loss) on Sale of Investments	33	3,105
Accretion (Amortization) of Discounts and Premiums, Investments	(1,810)	(4,262)
Accretion (Reduction) of End-Of-Term Payments, Net	(3,541)	218
Amortization of costs and other fees	585	408
Increase (Decrease) in Prepaid Expense and Other Assets	(297)	98
Increase (Decrease) in Management Fee Payable	108	452
Increase (Decrease) in Incentive Fee Payable	0	160
Increase (Decrease) in Other Accrued Liabilities	(7,483)	(11,505)
Net cash (used in) provided by operating activities	(32,960)	54,212
Net Cash Provided by (Used in) Financing Activities
Proceeds from Lines of Credit	45,000	25,000
Repayments of Lines of Credit	0	(200,000)
Payments of Distributions to Affiliates	(13,573)	(10,737)
Net Cash Provided by (Used in) Financing Activities	31,329	(62,084)
Net change in cash, cash equivalents and restricted cash	(1,631)	(7,872)
Cash, cash equivalents and restricted cash at beginning of period	59,260	59,147
Cash, cash equivalents and restricted cash at end of period	57,629	51,275
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents [Abstract]
Cash and Cash Equivalents, at Carrying Value	57,293	51,275
Restricted Cash and Cash Equivalents	336	0
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	57,629	51,275
Supplemental Disclosures of Cash Flow Information:
Interest Paid, Including Capitalized Interest, Operating and Investing Activities	12,873	7,244
Stock Issued During Period, Value, Dividend Reinvestment Plan	566	426
Income Taxes Paid	726	337
Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs	(92)
2027 Notes
Net Cash Provided by (Used in) Financing Activities
Proceeds from Issuance of Unsecured Debt	0	125,000
Payments of Debt Issuance Costs	$ 6	$ 1,347

Statement of Investments

Statement of Investments - USD ($) $ in Thousands		3 Months Ended		12 Months Ended
		Mar. 31, 2023		Dec. 31, 2022
Investment Owned, at Cost		$ 1,003,826	[1],[2],[3],[4]	$ 959,407	[5],[6],[7],[8]
Total investments		$ 982,828	[1],[3],[4]	949,276	[6],[7],[8]
Investment Interest Rate		14.70%
Debt Investments [Member]
Investment Owned, Balance, Principal Amount		$ 929,347		890,431
Investment Owned, at Cost		932,372	[2]	888,586	[5]
Total investments		890,097		852,951
Warrant investments
Investment Owned, at Cost		29,557	[2],[3]	29,427	[5],[7]
Total investments		45,424	[3]	48,414	[7]
Equity Investments [Member]
Investment Owned, at Cost		41,897	[2],[3]	41,394	[5],[7]
Total investments		47,307	[3]	47,911	[7]
Advertising/Marketing [Member] | Warrant investments
Investment Owned, at Cost		35	[2],[3]	35	[5],[7]
Total investments		13	[3]	13	[7]
Aerospace and Defense [Member] | Warrant investments
Investment Owned, at Cost		192	[2],[3]	192	[5],[7]
Total investments		192	[3]	192	[7]
Application Software [Member] | Warrant investments
Investment Owned, at Cost		123	[2],[3]	123	[5],[7]
Total investments		114	[3]	114	[7]
Building Materials/Construction Machinery [Member] | Warrant investments
Investment Owned, at Cost		500	[2],[3]	500	[5],[7]
Total investments		0	[3]	0	[7]
Business Applications Software [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount		84,815		85,627
Investment Owned, at Cost		85,527	[2]	85,923	[5]
Total investments		77,654		82,643
Business Applications Software [Member] | Warrant investments
Investment Owned, at Cost		4,059	[2],[3]	4,059	[5],[7]
Total investments		7,669	[3]	7,836	[7]
Business Applications Software [Member] | Equity Investments [Member]
Investment Owned, at Cost		2,660	[2],[3]	2,660	[5],[7]
Total investments		5,169	[3]	5,293	[7]
Business/Productivity Software [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount		56,563		56,046
Investment Owned, at Cost		56,771	[2]	55,889	[5]
Total investments		56,449		55,357
Business/Productivity Software [Member] | Warrant investments
Investment Owned, at Cost		643	[2],[3]	643	[5],[7]
Total investments		638	[3]	638	[7]
Business/Productivity Software [Member] | Equity Investments [Member]
Investment Owned, at Cost		150	[2],[3]	150	[5],[7]
Total investments		75	[3]	75	[7]
Business Products and Services [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount		48,875		48,875
Investment Owned, at Cost		48,708	[2]	48,376	[5]
Total investments		48,583		48,376
Business Products and Services [Member] | Warrant investments
Investment Owned, at Cost		1,364	[2],[3]	1,364	[5],[7]
Total investments		714	[3]	1,071	[7]
Business to Business Marketplace [Member] | Warrant investments
Investment Owned, at Cost		120	[2],[3]	120	[5],[7]
Total investments		178	[3]	178	[7]
Commercial Services [Member] | Warrant investments
Investment Owned, at Cost		188	[2],[3]	188	[5],[7]
Total investments		188	[3]	188	[7]
Commercial Services [Member] | Equity Investments [Member]
Investment Owned, at Cost		1,190	[2],[3]	1,190	[5],[7]
Total investments		1,140	[3]	1,122	[7]
Computer Hardware [Member] | Warrant investments
Investment Owned, at Cost		183	[2],[3]	183	[5],[7]
Total investments		116	[3]	116	[7]
Consumer Finance [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount		17,000		17,000
Investment Owned, at Cost		16,889	[2]	16,863	[5]
Total investments		17,021		16,705
Consumer Finance [Member] | Warrant investments
Investment Owned, at Cost		365	[2],[3]	365	[5],[7]
Total investments		847	[3]	847	[7]
Consumer Finance [Member] | Equity Investments [Member]
Investment Owned, at Cost		150	[2],[3]	150	[5],[7]
Total investments		198	[3]	198	[7]
Consumer Non-Durables [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount		10,289		10,500
Investment Owned, at Cost		10,411	[2]	10,559	[5]
Total investments		10,218		10,513
Consumer Non-Durables [Member] | Warrant investments
Investment Owned, at Cost		209	[2],[3]	209	[5],[7]
Total investments		655	[3]	379	[7]
Consumer Non-Durables [Member] | Equity Investments [Member]
Investment Owned, at Cost		1,000	[2],[3]	1,000	[5],[7]
Total investments		1,320	[3]	1,043	[7]
Consumer Products and Services [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount		171,217		163,302
Investment Owned, at Cost		171,782	[2]	163,073	[5]
Total investments		166,699		160,043
Consumer Products and Services [Member] | Warrant investments
Investment Owned, at Cost		4,292	[2],[3]	4,285	[5],[7]
Total investments		3,732	[3]	4,508	[7]
Consumer Products and Services [Member] | Equity Investments [Member]
Investment Owned, at Cost		2,122	[2],[3]	2,122	[5],[7]
Total investments		1,765	[3]	2,075	[7]
Consumer Retail [Member] | Warrant investments
Investment Owned, at Cost		639	[2],[3]	639	[5],[7]
Total investments		931	[3]	931	[7]
Consumer Retail [Member] | Equity Investments [Member]
Investment Owned, at Cost		1,000	[2],[3]	1,000	[5],[7]
Total investments		1,238	[3]	1,238	[7]
Database Software [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount		13,000		13,000
Investment Owned, at Cost		13,379	[2]	13,237	[5]
Total investments		13,379		13,237
Database Software [Member] | Warrant investments
Investment Owned, at Cost		190	[2],[3]	190	[5],[7]
Total investments		465	[3]	465	[7]
E-Commerce - Clothing and Accessories [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount		126,709		129,497
Investment Owned, at Cost		130,782	[2]	131,804	[5]
Total investments		127,029		128,137
E-Commerce - Clothing and Accessories [Member] | Warrant investments
Investment Owned, at Cost		5,867	[2],[3]	5,867	[5],[7]
Total investments		3,196	[3]	3,216	[7]
E-Commerce - Clothing and Accessories [Member] | Equity Investments [Member]
Investment Owned, at Cost		500	[2],[3]	500	[5],[7]
Total investments		502	[3]	502	[7]
E-Commerce - Personal Goods [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount		19,973		10,282
Investment Owned, at Cost		19,937	[2]	10,433	[5]
Total investments		19,653		10,303
E-Commerce - Personal Goods [Member] | Warrant investments
Investment Owned, at Cost		852	[2],[3]	853	[5],[7]
Total investments		1,515	[3]	2,121	[7]
E-Commerce - Personal Goods [Member] | Equity Investments [Member]
Investment Owned, at Cost		783	[2],[3]	783	[5],[7]
Total investments		591	[3]	737	[7]
Educational/Training Software [Member] | Equity Investments [Member]
Investment Owned, at Cost		250	[2],[3]	250	[5],[7]
Total investments		260	[3]	140	[7]
Entertainment [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount		56,835		56,228
Investment Owned, at Cost		50,875	[2]	50,265	[5]
Total investments		28,936		28,167
Entertainment [Member] | Warrant investments
Investment Owned, at Cost		922	[2],[3]	922	[5],[7]
Total investments		35	[3]	35	[7]
Entertainment [Member] | Equity Investments [Member]
Investment Owned, at Cost		3,525	[2],[3]	3,525	[5],[7]
Total investments		455	[3]	455	[7]
Financial Institution and Services [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount		32,570		32,349
Investment Owned, at Cost		32,159	[2]	31,877	[5]
Total investments		32,159		31,565
Financial Institution and Services [Member] | Warrant investments
Investment Owned, at Cost		2,112	[2],[3]	2,112	[5],[7]
Total investments		13,618	[3]	13,543	[7]
Financial Institution and Services [Member] | Equity Investments [Member]
Investment Owned, at Cost		18,857	[2],[3]	18,495	[5],[7]
Total investments		25,184	[3]	24,975	[7]
Financial Software [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount		1,000		1,000
Investment Owned, at Cost		987	[2]	980	[5]
Total investments		979		974
Financial Software [Member] | Warrant investments
Investment Owned, at Cost		23	[2],[3]	23	[5],[7]
Total investments		23	[3]	23	[7]
Food & Drug [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount		15,000		15,000
Investment Owned, at Cost		15,698	[2]	15,553	[5]
Total investments		15,698		15,553
Food & Drug [Member] | Warrant investments
Investment Owned, at Cost		566	[2],[3]	566	[5],[7]
Total investments		155	[3]	1,555	[7]
Food & Drug [Member] | Equity Investments [Member]
Investment Owned, at Cost		716	[2],[3]	575	[5],[7]
Total investments		375	[3]	945	[7]
General Media and Content [Member] | Warrant investments
Investment Owned, at Cost		694	[2],[3]	694	[5],[7]
Total investments		1,162	[3]	1,162	[7]
General Media and Content [Member] | Equity Investments [Member]
Investment Owned, at Cost		1,000	[2],[3]	1,000	[5],[7]
Total investments		1,000	[3]	1,000	[7]
Healthcare Services [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount		20,000		20,000
Investment Owned, at Cost		20,080	[2]	19,934	[5]
Total investments		19,658		19,934
Healthcare Services [Member] | Warrant investments
Investment Owned, at Cost		177	[2],[3]	177	[5],[7]
Total investments		140	[3]	140	[7]
Healthcare Technology Systems [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount		33,000		21,392
Investment Owned, at Cost		32,488	[2]	20,997	[5]
Total investments		32,488		20,997
Healthcare Technology Systems [Member] | Warrant investments
Investment Owned, at Cost		670	[2],[3]	587	[5],[7]
Total investments		615	[3]	576	[7]
Healthcare Technology Systems [Member] | Equity Investments [Member]
Investment Owned, at Cost		2,303	[2],[3]	2,303	[5],[7]
Total investments		1,678	[3]	1,774	[7]
Medical Software and Information Services [Member] | Warrant investments
Investment Owned, at Cost		112	[2],[3]	112	[5],[7]
Total investments		0	[3]	0	[7]
Multimedia and Design Software [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount		20,000		20,000
Investment Owned, at Cost		19,690	[2]	19,604	[5]
Total investments		19,690		19,604
Multimedia and Design Software [Member] | Warrant investments
Investment Owned, at Cost		316	[2],[3]	316	[5],[7]
Total investments		339	[3]	339	[7]
Multimedia and Design Software [Member] | Equity Investments [Member]
Investment Owned, at Cost		231	[2],[3]	231	[5],[7]
Total investments		231	[3]	231	[7]
Network Systems Management Software [Member] | Warrant investments
Investment Owned, at Cost		609	[2],[3]	609	[5],[7]
Total investments		858	[3]	858	[7]
Network Systems Management Software [Member] | Equity Investments [Member]
Investment Owned, at Cost		525	[2],[3]	525	[5],[7]
Total investments		1,067	[3]	1,067	[7]
Other Financial Services [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount		27,035		17,035
Investment Owned, at Cost		26,725	[2]	16,845	[5]
Total investments		25,458		15,418
Other Financial Services [Member] | Warrant investments
Investment Owned, at Cost		877	[2],[3]	836	[5],[7]
Total investments		5,085	[3]	5,021	[7]
Other Financial Services [Member] | Equity Investments [Member]
Investment Owned, at Cost		2,984	[2],[3]	2,984	[5],[7]
Total investments		3,657	[3]	3,590	[7]
Real Estate Services [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount		62,966		62,965
Investment Owned, at Cost		63,302	[2]	62,939	[5]
Total investments		62,261		62,143
Real Estate Services [Member] | Warrant investments
Investment Owned, at Cost		1,386	[2],[3]	1,386	[5],[7]
Total investments		1,382	[3]	1,416	[7]
Real Estate Services [Member] | Equity Investments [Member]
Investment Owned, at Cost		741	[2],[3]	741	[5],[7]
Total investments		381	[3]	402	[7]
Security Services [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount		30,000		30,000
Investment Owned, at Cost		31,409	[2]	31,281	[5]
Total investments		31,756		31,657
Shopping Facilitators [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount		27,500		27,500
Investment Owned, at Cost		28,304	[2]	28,103	[5]
Total investments		28,304		28,103
Shopping Facilitators [Member] | Warrant investments
Investment Owned, at Cost		211	[2],[3]	211	[5],[7]
Total investments		218	[3]	303	[7]
Social/Platform Software [Member] | Warrant investments
Investment Owned, at Cost		281	[2],[3]	281	[5],[7]
Total investments		151	[3]	151	[7]
Transportation [Member] | Warrant investments
Investment Owned, at Cost		193	[2],[3]	193	[5],[7]
Total investments		0	[3]	0	[7]
Travel & Leisure [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount		30,000		30,000
Investment Owned, at Cost		31,529	[2]	31,363	[5]
Total investments		31,085		30,834
Travel & Leisure [Member] | Warrant investments
Investment Owned, at Cost		587	[2],[3]	587	[5],[7]
Total investments		480	[3]	479	[7]
Travel & Leisure [Member] | Equity Investments [Member]
Investment Owned, at Cost		1,210	[2],[3]	1,210	[5],[7]
Total investments		$ 1,021	[3]	$ 1,049	[7]
Activehours, Inc. (d/b/a Earnin) [Member] | Consumer Finance [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date		Dec. 30, 2022	[9],[10]	Dec. 30, 2022	[11],[12]
Investment Owned, Balance, Principal Amount		$ 15,000	[10]	$ 15,000	[12]
Investment Maturity Date		Dec. 30, 2025	[10]	Dec. 30, 2025	[12]
Investment Owned, at Cost		$ 14,850	[2],[10]	$ 14,837	[5],[12]
Total investments		$ 14,982	[10]	$ 14,679	[12]
Investment Interest Rate		4.25%		4.25%
Activehours, Inc. (d/b/a Earnin) [Member] | Consumer Finance [Member] | Warrant investments | Preferred Stock 1
Investment Owned, Restricted, Acquisition Date		Oct. 08, 2020	[3],[9]	Oct. 08, 2020	[7],[11]
Investment Owned, Balance, Shares		108,468	[3]	108,468	[7]
Investment Owned, at Cost		$ 346	[2],[3]	$ 346	[5],[7]
Total investments		$ 588	[3]	$ 588	[7]
Activehours, Inc. (d/b/a Earnin) [Member] | Consumer Finance [Member] | Equity Investments [Member] | Preferred Stock 1
Investment Owned, Restricted, Acquisition Date		Nov. 10, 2020	[3],[9],[10]	Nov. 10, 2020	[7],[11],[12]
Investment Owned, Balance, Shares		14,788	[3],[10]	14,788	[7],[12]
Investment Owned, at Cost		$ 150	[2],[3],[10]	$ 150	[5],[7],[12]
Total investments		$ 198	[3],[10]	$ 198	[7],[12]
AirStrip Technologies, Inc. [Member] | Medical Software and Information Services [Member] | Warrant investments | Preferred Stock 1
Investment Owned, Restricted, Acquisition Date		Oct. 09, 2013	[3],[9],[10]	Oct. 09, 2013	[7],[11],[12]
Investment Owned, Balance, Shares		8,036	[3],[10]	8,036	[7],[12]
Investment Owned, at Cost		$ 112	[2],[3],[10]	$ 112	[5],[7],[12]
Total investments		$ 0	[3],[10]	$ 0	[7],[12]
Alyk, Inc. [Member] | Consumer Non-Durables [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date		Jun. 16, 2021	[9]	Jun. 16, 2021	[11]
Investment Owned, Balance, Principal Amount		$ 2,289		$ 2,500
Investment Maturity Date		Jun. 30, 2025		Jun. 30, 2025
Investment Owned, at Cost		$ 2,358	[2]	$ 2,554	[5]
Total investments		$ 2,348		$ 2,541
Investment, Interest Rate, End of Term		7.25%		7.25%
Investment, Basis Spread, Variable Rate		7.25%		7.25%
Investment, Interest Rate, Floor		10.50%		10.50%
Alyk, Inc. [Member] | Consumer Non-Durables [Member] | Warrant investments | Preferred Stock 1
Investment Owned, Restricted, Acquisition Date		Jun. 16, 2021	[3],[9]	Jun. 16, 2021	[7],[11]
Investment Owned, Balance, Shares		61,096	[3]	61,096	[7]
Investment Owned, at Cost		$ 21	[2],[3]	$ 21	[5],[7]
Total investments		8	[3]	8	[7]
Arcadia Power, Inc. [Member] | Business Applications Software [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount		24,189		25,000
Investment Owned, at Cost		24,235	[2]	24,920	[5]
Total investments		$ 23,723		$ 24,409
Arcadia Power, Inc. [Member] | Business Applications Software [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date		Dec. 16, 2021	[9]	Dec. 16, 2021	[11]
Investment Owned, Balance, Principal Amount		$ 6,189		$ 7,000
Investment Maturity Date		Dec. 31, 2024		Dec. 31, 2024
Investment Owned, at Cost		$ 6,272	[2]	$ 7,049	[5]
Total investments		$ 6,203		$ 6,962
Investment Interest Rate		8.75%		8.75%
Investment, Interest Rate, End of Term		3.25%		3.25%
Arcadia Power, Inc. [Member] | Business Applications Software [Member] | Debt Investments [Member] | Growth Capital Loan 2
Investment Owned, Restricted, Acquisition Date		May 06, 2022	[9]	May 06, 2022	[11],[12]
Investment Owned, Balance, Principal Amount		$ 11,000		$ 11,000
Investment Maturity Date		Nov. 30, 2026		Nov. 30, 2026
Investment Owned, at Cost		$ 11,046	[2]	$ 10,993	[5]
Total investments		$ 10,733		$ 10,710	[12]
Investment Interest Rate		9.75%		9.75%
Investment, Interest Rate, End of Term		7%		7%
Arcadia Power, Inc. [Member] | Business Applications Software [Member] | Debt Investments [Member] | Growth Capital Loan 3
Investment Owned, Restricted, Acquisition Date		Jun. 29, 2022	[9]	Jun. 29, 2022	[11],[12]
Investment Owned, Balance, Principal Amount		$ 7,000		$ 7,000
Investment Maturity Date		Dec. 31, 2026		Dec. 31, 2026
Investment Owned, at Cost		$ 6,917	[2]	$ 6,878	[5]
Total investments		$ 6,787		$ 6,737	[12]
Investment Interest Rate		11%		11%
Investment, Interest Rate, End of Term		7%		7%
Arcadia Power, Inc. [Member] | Business Applications Software [Member] | Warrant investments
Investment Owned, at Cost		$ 302	[2],[3]	$ 302	[5],[7]
Total investments		$ 571	[3]	$ 650	[7]
Arcadia Power, Inc. [Member] | Business Applications Software [Member] | Warrant investments | Preferred Stock 1
Investment Owned, Restricted, Acquisition Date		Dec. 10, 2021	[3],[9]	Dec. 10, 2021	[7],[11]
Investment Owned, Balance, Shares		55,458	[3]	55,458	[7]
Investment Owned, at Cost		$ 138	[2],[3]	$ 138	[5],[7]
Total investments		$ 429	[3]	$ 486	[7]
Arcadia Power, Inc. [Member] | Business Applications Software [Member] | Warrant investments | Preferred Stock 2
Investment Owned, Restricted, Acquisition Date		Jun. 29, 2022	[3],[9]	Jun. 29, 2022	[7],[11],[12]
Investment Owned, Balance, Shares		27,714	[3]	27,714	[7],[12]
Investment Owned, at Cost		$ 164	[2],[3]	$ 164	[5],[7],[12]
Total investments		$ 142	[3]	$ 164	[7],[12]
Arcadia Power, Inc. [Member] | Business Applications Software [Member] | Equity Investments [Member] | Preferred Stock 1
Investment Owned, Restricted, Acquisition Date		Sep. 21, 2021	[3],[9],[10]	Sep. 21, 2021	[7],[11],[12]
Investment Owned, Balance, Shares		16,438	[3],[10]	16,438	[7],[12]
Investment Owned, at Cost		$ 167	[2],[3],[10]	$ 167	[5],[7],[12]
Total investments		$ 245	[3],[10]	$ 270	[7],[12]
Athletic Greens International, Inc. [Member] | Consumer Non-Durables [Member] | Warrant investments | Ordinary Shares [Member]
Investment Owned, Restricted, Acquisition Date		Jun. 03, 2022	[3],[9],[10]	Jun. 03, 2022	[7],[11],[12]
Investment Owned, Balance, Shares		2,262	[3],[10]	2,262	[7],[12]
Investment Owned, at Cost		$ 85	[2],[3],[10]	$ 85	[5],[7],[12]
Total investments		85	[3],[10]	84	[7],[12]
Baby Generation, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount		4,688		2,500
Investment Owned, at Cost		4,679	[2]	2,514	[5]
Total investments		$ 4,679		$ 2,514
Baby Generation, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date		Jan. 26, 2022	[9],[10]	Jan. 26, 2022	[11],[12]
Investment Owned, Balance, Principal Amount		$ 1,875	[10]	$ 1,875	[12]
Investment Maturity Date		Jan. 31, 2025	[10]	Jan. 31, 2025	[12]
Investment Owned, at Cost		$ 1,911	[2],[10]	$ 1,898	[5],[12]
Total investments		$ 1,911	[10]	$ 1,898	[12]
Investment, Interest Rate, End of Term		8%		8%
Investment, Basis Spread, Variable Rate		7.50%		7.50%
Investment, Interest Rate, Floor		10.75%		10.75%
Baby Generation, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan 2
Investment Owned, Restricted, Acquisition Date		Dec. 19, 2022	[9],[10]	Dec. 19, 2022	[11],[12]
Investment Owned, Balance, Principal Amount		$ 625	[10]	$ 625	[12]
Investment Maturity Date		Dec. 31, 2024	[10]	Dec. 31, 2024	[12]
Investment Owned, at Cost		$ 622	[2],[10]	$ 616	[5],[12]
Total investments		$ 622	[10]	$ 616	[12]
Investment, Interest Rate, End of Term		7.50%		7.50%
Investment, Basis Spread, Variable Rate		5.25%		5.25%
Investment, Interest Rate, Floor		8.50%		8.50%
Baby Generation, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan 3
Investment Owned, Restricted, Acquisition Date	[9],[10]	Mar. 30, 2023
Investment Owned, Balance, Principal Amount	[10]	$ 2,188
Investment Maturity Date	[10]	Mar. 31, 2025
Investment Owned, at Cost	[2],[10]	$ 2,146
Total investments	[10]	$ 2,146
Investment, Interest Rate, End of Term		7.50%
Baby Generation, Inc. [Member] | Consumer Products and Services [Member] | Warrant investments | Common Stock 1
Investment Owned, Restricted, Acquisition Date		Jan. 26, 2022	[3],[9],[10]	Jan. 26, 2022	[7],[11],[12]
Investment Owned, Balance, Shares		33,964	[3],[10]	25,766	[7],[12]
Investment Owned, at Cost		$ 25	[2],[3],[10]	$ 19	[5],[7],[12]
Total investments		$ 25	[3],[10]	$ 19	[7],[12]
Belong Home, Inc. [Member] | Real Estate Services [Member] | Warrant investments | Preferred Stock 1
Investment Owned, Restricted, Acquisition Date		Feb. 15, 2022	[3],[9],[10]	Feb. 15, 2022	[7],[11],[12]
Investment Owned, Balance, Shares		7,730	[3],[10]	7,730	[7],[12]
Investment Owned, at Cost		$ 6	[2],[3],[10]	$ 6	[5],[7],[12]
Total investments		$ 15	[3],[10]	$ 15	[7],[12]
Belong Home, Inc. [Member] | Real Estate Services [Member] | Equity Investments [Member] | Preferred Stock 1
Investment Owned, Restricted, Acquisition Date		Apr. 18, 2022	[3],[9],[10]	Apr. 18, 2022	[7],[11],[12]
Investment Owned, Balance, Shares		6,033	[3],[10]	6,033	[7],[12]
Investment Owned, at Cost		$ 29	[2],[3],[10]	$ 29	[5],[7],[12]
Total investments		$ 29	[3],[10]	$ 29	[7],[12]
Bird Global, Inc. (f/k/a Bird Rides, Inc.) [Member] | Transportation [Member] | Warrant investments | Preferred Stock 1
Investment Owned, Restricted, Acquisition Date		Apr. 18, 2019	[3],[9],[10]	Apr. 18, 2019	[7],[11],[12]
Investment Owned, Balance, Shares		59,908	[3],[10]	59,908	[7],[12]
Investment Owned, at Cost		$ 193	[2],[3],[10]	$ 193	[5],[7],[12]
Total investments		$ 0	[3],[10]	$ 0	[7],[12]
BlueVine Capital, Inc. [Member] | Financial Institution and Services [Member] | Warrant investments | Preferred Stock 1
Investment Owned, Restricted, Acquisition Date		Sep. 15, 2017	[3],[9],[10]	Sep. 15, 2017	[7],[11],[12]
Investment Owned, Balance, Shares		271,293	[3],[10]	271,293	[7],[12]
Investment Owned, at Cost		$ 361	[2],[3],[10]	$ 361	[5],[7],[12]
Total investments		$ 909	[3],[10]	$ 909	[7],[12]
Capsule Corporation [Member] | Food & Drug [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date		Dec. 30, 2020	[9]	Dec. 30, 2020	[11]
Investment Owned, Balance, Principal Amount		$ 15,000		$ 15,000
Investment Maturity Date		Dec. 31, 2024		Dec. 31, 2024
Investment Owned, at Cost		$ 15,698	[2]	$ 15,553	[5]
Total investments		$ 15,698		$ 15,553
Investment, Interest Rate, End of Term		13%		13%
Investment, Basis Spread, Variable Rate		7.75%		7.75%
Investment, Interest Rate, Floor		13%		13%
Capsule Corporation [Member] | Food & Drug [Member] | Warrant investments | Cash Exit Fee [Member]
Investment Owned, Restricted, Acquisition Date		Dec. 28, 2018	[3],[9],[13]	Dec. 28, 2018	[7],[11],[14]
Investment Owned, at Cost		$ 129	[2],[3],[13]	$ 129	[5],[7],[14]
Total investments		$ 123	[3],[13]	$ 243	[7],[14]
Capsule Corporation [Member] | Food & Drug [Member] | Warrant investments | Preferred Stock 1
Investment Owned, Restricted, Acquisition Date		Jan. 17, 2020	[3],[9]	Jan. 17, 2020	[7],[11]
Investment Owned, Balance, Shares		202,533	[3]	202,533	[7]
Investment Owned, at Cost		$ 437	[2],[3]	$ 437	[5],[7]
Total investments		$ 32	[3]	$ 1,312	[7]
Capsule Corporation [Member] | Food & Drug [Member] | Equity Investments [Member] | Common Stock 1
Investment Owned, Restricted, Acquisition Date		Jul. 25, 2019	[3],[9],[10]	Jul. 25, 2019	[7],[11],[12]
Investment Owned, Balance, Shares		128,423	[3],[10]	75,013	[7],[12]
Investment Owned, at Cost		$ 716	[2],[3],[10]	$ 500	[5],[7],[12]
Total investments		375	[3],[10]	$ 867	[7],[12]
Capsule Corporation [Member] | Food & Drug [Member] | Equity Investments [Member] | Common Stock 2
Investment Owned, Restricted, Acquisition Date	[7],[11],[12]			Apr. 21, 2021
Investment Owned, Balance, Shares	[7],[12]			5,176
Investment Owned, at Cost	[5],[7],[12]			$ 75
Total investments	[7],[12]			78
Cart.com, Inc. [Member] | Business Products and Services [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount		25,000		25,000
Investment Owned, at Cost		24,965	[2]	24,799	[5]
Total investments		$ 24,965		$ 24,799
Cart.com, Inc. [Member] | Business Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date		Dec. 30, 2021	[9]	Dec. 30, 2021	[11]
Investment Owned, Balance, Principal Amount		$ 20,000		$ 20,000
Investment Maturity Date		Dec. 31, 2025		Dec. 31, 2025
Investment Owned, at Cost		$ 20,013	[2]	$ 19,880	[5]
Total investments		$ 20,013		$ 19,880
Investment, Interest Rate, End of Term		6%		6%
Investment, Basis Spread, Variable Rate		5.50%		5.50%
Investment, Interest Rate, Floor		8.75%		8.75%
Cart.com, Inc. [Member] | Business Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan 2
Investment Owned, Restricted, Acquisition Date		Nov. 08, 2022	[9],[10]	Nov. 08, 2022	[11]
Investment Owned, Balance, Principal Amount		$ 5,000	[10]	$ 5,000	[12]
Investment Maturity Date		May 31, 2026	[10]	May 31, 2026	[12]
Investment Owned, at Cost		$ 4,952	[2],[10]	$ 4,919	[5],[12]
Total investments		$ 4,952	[10]	$ 4,919
Investment, Interest Rate, End of Term		7.75%		7.75%
Investment, Basis Spread, Variable Rate		7.25%		7.25%
Investment, Interest Rate, Floor		10.50%		10.50%
Cart.com, Inc. [Member] | Business Products and Services [Member] | Warrant investments
Investment Owned, at Cost		$ 502	[2],[3]	$ 502	[5],[7]
Total investments		$ 400	[3]	$ 400	[7]
Cart.com, Inc. [Member] | Business Products and Services [Member] | Warrant investments | Common Stock 1
Investment Owned, Restricted, Acquisition Date		Dec. 30, 2021	[3],[9]	Dec. 30, 2021	[7],[11]
Investment Owned, Balance, Shares		32,731	[3]	32,731	[7]
Investment Owned, at Cost		$ 477	[2],[3]	$ 477	[5],[7]
Total investments		$ 375	[3]	$ 375	[7]
Cart.com, Inc. [Member] | Business Products and Services [Member] | Warrant investments | Common Stock 2
Investment Owned, Restricted, Acquisition Date		Mar. 31, 2022	[3],[9],[10]	Mar. 31, 2022	[7],[11],[12]
Investment Owned, Balance, Shares		4,532	[3],[10]	4,532	[7],[12]
Investment Owned, at Cost		$ 25	[2],[3],[10]	$ 25	[5],[7],[12]
Total investments		$ 25	[3],[10]	$ 25	[7],[12]
ClassPass Inc. [Member] | Social/Platform Software [Member] | Warrant investments | Preferred Stock 1
Investment Owned, Restricted, Acquisition Date		Mar. 18, 2019	[3],[9],[10]	Mar. 18, 2019	[7],[11],[12]
Investment Owned, Balance, Shares		84,507	[3],[10]	84,507	[7],[12]
Investment Owned, at Cost		$ 281	[2],[3],[10]	$ 281	[5],[7],[12]
Total investments		$ 151	[3],[10]	151	[7],[12]
Clutter Inc. [Member] | Consumer Products and Services [Member] | Warrant investments
Investment Owned, at Cost	[5],[7]			532
Total investments	[7]			$ 736
Clutter Inc. [Member] | Consumer Products and Services [Member] | Warrant investments | Preferred Stock 1
Investment Owned, Restricted, Acquisition Date		Oct. 18, 2018	[3],[9],[10]	Oct. 18, 2018	[7],[11],[12]
Investment Owned, Balance, Shares		191,811	[3],[10]	77,434	[7],[12]
Investment Owned, at Cost		$ 533	[2],[3],[10]	$ 363	[5],[7],[12]
Total investments		$ 263	[3],[10]	$ 567	[7],[12]
Clutter Inc. [Member] | Consumer Products and Services [Member] | Warrant investments | Preferred Stock 2
Investment Owned, Restricted, Acquisition Date	[7],[11]			Sep. 30, 2020
Investment Owned, Balance, Shares	[7],[12]			29,473
Investment Owned, at Cost	[5],[7],[12]			$ 169
Total investments	[7],[12]			$ 169
Cohesity, Inc. [Member] | Network Systems Management Software [Member] | Warrant investments | Preferred Stock 1
Investment Owned, Restricted, Acquisition Date		Jan. 10, 2020	[3],[9],[10]	Jan. 10, 2020	[7],[11],[12]
Investment Owned, Balance, Shares		18,945	[3],[10]	18,945	[7],[12]
Investment Owned, at Cost		$ 54	[2],[3],[10]	$ 54	[5],[7],[12]
Total investments		$ 103	[3],[10]	$ 103	[7],[12]
Cohesity, Inc. [Member] | Network Systems Management Software [Member] | Equity Investments [Member] | Preferred Stock 1
Investment Owned, Restricted, Acquisition Date		Mar. 24, 2017	[3],[9],[10]	Mar. 24, 2017	[7],[11],[12]
Investment Owned, Balance, Shares		60,342	[3],[10]	60,342	[7],[12]
Investment Owned, at Cost		$ 400	[2],[3],[10]	$ 400	[5],[7],[12]
Total investments		$ 902	[3],[10]	$ 902	[7],[12]
Cohesity, Inc. [Member] | Network Systems Management Software [Member] | Equity Investments [Member] | Preferred Stock 2
Investment Owned, Restricted, Acquisition Date		Apr. 07, 2020	[3],[9],[10]	Apr. 07, 2020	[7],[11],[12]
Investment Owned, Balance, Shares		9,022	[3],[10]	9,022	[7],[12]
Investment Owned, at Cost		$ 125	[2],[3],[10]	$ 125	[5],[7],[12]
Total investments		$ 165	[3],[10]	$ 165	[7],[12]
Convoy, Inc. [Member] | Business Applications Software [Member] | Equity Investments [Member] | Preferred Stock 1
Investment Owned, Restricted, Acquisition Date		Sep. 27, 2018	[3],[9],[10]	Sep. 27, 2018	[7],[11],[12]
Investment Owned, Balance, Shares		35,208	[3],[10]	35,208	[7],[12]
Investment Owned, at Cost		$ 250	[2],[3],[10]	$ 250	[5],[7],[12]
Total investments		$ 356	[3],[10]	$ 356	[7],[12]
Corelight, Inc. [Member] | Network Systems Management Software [Member] | Warrant investments | Preferred Stock 1
Investment Owned, Restricted, Acquisition Date		Sep. 29, 2022	[3],[9],[10]	Sep. 29, 2022	[7],[11],[12]
Investment Owned, Balance, Shares		82,759	[3],[10]	82,759	[7],[12]
Investment Owned, at Cost		$ 423	[2],[3],[10]	$ 423	[5],[7],[12]
Total investments		$ 423	[3],[10]	$ 423	[7],[12]
Curology, Inc. [Member] | Healthcare Technology Systems [Member] | Warrant investments | Preferred Stock 1
Investment Owned, Restricted, Acquisition Date		May 23, 2019	[3],[9],[10]	May 23, 2019	[7],[11],[12]
Investment Owned, Balance, Shares		36,020	[3],[10]	36,020	[7],[12]
Investment Owned, at Cost		$ 58	[2],[3],[10]	$ 58	[5],[7],[12]
Total investments		43	[3],[10]	43	[7],[12]
Curology, Inc. [Member] | Healthcare Technology Systems [Member] | Equity Investments [Member]
Investment Owned, at Cost		600	[2],[3]	600	[5],[7]
Total investments		$ 488	[3]	$ 488	[7]
Curology, Inc. [Member] | Healthcare Technology Systems [Member] | Equity Investments [Member] | Common Stock 1
Investment Owned, Restricted, Acquisition Date		Jan. 14, 2020	[3],[9],[10]	Jan. 14, 2020	[7],[11],[12]
Investment Owned, Balance, Shares		142,855	[3],[10]	142,855	[7],[12]
Investment Owned, at Cost		$ 404	[2],[3],[10]	$ 404	[5],[7],[12]
Total investments		$ 264	[3],[10]	$ 264	[7],[12]
Curology, Inc. [Member] | Healthcare Technology Systems [Member] | Equity Investments [Member] | Preferred Stock 1
Investment Owned, Restricted, Acquisition Date		Nov. 26, 2019	[3],[9],[10]	Nov. 26, 2019	[7],[11],[12]
Investment Owned, Balance, Shares		66,000	[3],[10]	66,000	[7],[12]
Investment Owned, at Cost		$ 196	[2],[3],[10]	$ 196	[5],[7],[12]
Total investments		224	[3],[10]	224	[7],[12]
Demain ES (d/b/a Luko) [Member] | Real Estate Services [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount		17,383		17,382
Investment Owned, at Cost		17,397	[2]	17,257	[5]
Total investments		$ 16,627		$ 16,762
Demain ES (d/b/a Luko) [Member] | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date		Dec. 28, 2021	[9],[10],[15],[16]	Dec. 28, 2021	[11],[12],[17],[18]
Investment Owned, Balance, Principal Amount		$ 4,535	[10],[15],[16]	$ 4,535	[12],[17],[18]
Investment Maturity Date		Dec. 28, 2024	[10],[15],[16]	Dec. 28, 2024	[12],[17],[18]
Investment Owned, at Cost		$ 4,566	[2],[10],[15],[16]	$ 4,526	[5],[12],[17],[18]
Total investments		$ 4,215	[10],[15],[16]	$ 4,221	[12],[17],[18]
Investment, Interest Rate, End of Term		6%		6%
Investment, Basis Spread, Variable Rate		6.75%		6.75%
Investment, Interest Rate, Floor		10%		10%
Demain ES (d/b/a Luko) [Member] | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan 2
Investment Owned, Restricted, Acquisition Date		Dec. 28, 2021	[9],[10],[15],[16]	Dec. 28, 2021	[11],[12],[17],[18]
Investment Owned, Balance, Principal Amount		$ 5,669	[10],[15],[16]	$ 5,669	[12],[17],[18]
Investment Maturity Date		Dec. 28, 2024	[10],[15],[16]	Dec. 28, 2024	[12],[17],[18]
Investment Owned, at Cost		$ 5,707	[2],[10],[15],[16]	$ 5,657	[5],[12],[17],[18]
Total investments		$ 5,269	[10],[15],[16]	$ 5,277	[12],[17],[18]
Investment, Interest Rate, End of Term		6%		6%
Investment, Basis Spread, Variable Rate		6.75%		6.75%
Investment, Interest Rate, Floor		10%		10%
Demain ES (d/b/a Luko) [Member] | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan 3
Investment Owned, Restricted, Acquisition Date		Aug. 04, 2022	[9],[10],[15],[16]	Aug. 04, 2022	[11],[12],[17],[18]
Investment Owned, Balance, Principal Amount		$ 7,179	[10],[15],[16]	$ 7,178	[12],[17],[18]
Investment Maturity Date		Jul. 31, 2025	[10],[15],[16]	Jul. 31, 2025	[12],[17],[18]
Investment Owned, at Cost		$ 7,124	[2],[10],[15],[16]	$ 7,074	[5],[12],[17],[18]
Total investments		$ 7,143	[10],[15],[16]	$ 7,264	[12],[17],[18]
Investment, Interest Rate, End of Term		6%		6%
Investment, Basis Spread, Variable Rate		7.75%		7.75%
Investment, Interest Rate, Floor		11%		11%
Demain ES (d/b/a Luko) [Member] | Real Estate Services [Member] | Warrant investments | Preferred Stock 1
Investment Owned, Restricted, Acquisition Date		Dec. 23, 2021	[3],[9],[10],[15],[16]	Dec. 23, 2021	[7],[11],[12],[17],[18]
Investment Owned, Balance, Shares		8,512	[3],[10],[15],[16]	8,512	[7],[12],[17],[18]
Investment Owned, at Cost		$ 327	[2],[3],[10],[15],[16]	$ 327	[5],[7],[12],[17],[18]
Total investments		$ 126	[3],[10],[15],[16]	$ 124	[7],[12],[17],[18]
DialPad, Inc. [Member] | Business Applications Software [Member] | Warrant investments | Preferred Stock 1
Investment Owned, Restricted, Acquisition Date		Aug. 03, 2020	[3],[9],[10]	Aug. 03, 2020	[7],[11],[12]
Investment Owned, Balance, Shares		28,980	[3],[10]	28,980	[7],[12]
Investment Owned, at Cost		$ 102	[2],[3],[10]	$ 102	[5],[7],[12]
Total investments		$ 117	[3],[10]	$ 117	[7],[12]
DialPad, Inc. [Member] | Business Applications Software [Member] | Equity Investments [Member] | Preferred Stock 1
Investment Owned, Restricted, Acquisition Date		Sep. 22, 2020	[3],[9],[10]	Sep. 22, 2020	[7],[11],[12]
Investment Owned, Balance, Shares		15,456	[3],[10]	15,456	[7],[12]
Investment Owned, at Cost		$ 120	[2],[3],[10]	$ 120	[5],[7],[12]
Total investments		$ 158	[3],[10]	$ 158	[7],[12]
Dia Styling Co. [Member] | E-Commerce - Clothing and Accessories [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date		Jun. 30, 2022	[9]	Jun. 30, 2022	[11]
Investment Owned, Balance, Principal Amount		$ 5,000		$ 5,000
Investment Maturity Date		Jun. 30, 2025		Jun. 30, 2025
Investment Owned, at Cost		$ 5,119	[2]	$ 5,082	[5]
Total investments		$ 5,091		$ 5,049
Investment, Interest Rate, End of Term		8.25%		8.25%
Investment, Basis Spread, Variable Rate		4.25%		4.25%
Investment, Interest Rate, Floor		9.75%		9.75%
Don't Run Out, Inc. [Member] | Consumer Non-Durables [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount		$ 2,000		$ 2,000
Investment Owned, at Cost		2,015	[2]	1,997	[5]
Total investments		$ 2,015		$ 1,997
Don't Run Out, Inc. [Member] | Consumer Non-Durables [Member] | Debt Investments [Member] | Growth Capital Loan 2
Investment Owned, Restricted, Acquisition Date		Dec. 30, 2021	[9],[10]	Dec. 30, 2021	[11],[12]
Investment Owned, Balance, Principal Amount		$ 1,000	[10]	$ 1,000	[12]
Investment Maturity Date		Jun. 30, 2025	[10]	Jun. 30, 2025	[12]
Investment Owned, at Cost		$ 1,014	[2],[10]	$ 1,006	[5],[12]
Total investments		$ 1,014	[10]	$ 1,006	[12]
Investment, Interest Rate, End of Term		10%		10%
Investment, Basis Spread, Variable Rate		7.75%		7.75%
Investment, Interest Rate, Floor		11%		11%
Don't Run Out, Inc. [Member] | Consumer Non-Durables [Member] | Debt Investments [Member] | Growth Capital Loan 3
Investment Owned, Restricted, Acquisition Date		Oct. 31, 2022	[9],[10]	Oct. 31, 2022	[11],[12]
Investment Owned, Balance, Principal Amount		$ 1,000	[10]	$ 1,000	[12]
Investment Maturity Date		Oct. 31, 2025	[10]	Oct. 31, 2025	[12]
Investment Owned, at Cost		$ 1,001	[2],[10]	$ 991	[5],[12]
Total investments		$ 1,001	[10]	$ 991	[12]
Investment, Interest Rate, End of Term		9%		9%
Investment, Basis Spread, Variable Rate		5%		5%
Investment, Interest Rate, Floor		10.50%		10.50%
Don't Run Out, Inc. [Member] | Consumer Non-Durables [Member] | Warrant investments | Preferred Stock 1
Investment Owned, Restricted, Acquisition Date		Dec. 30, 2021	[3],[9],[10]	Dec. 30, 2021	[7],[11],[12]
Investment Owned, Balance, Shares		42,929	[3],[10]	42,929	[7],[12]
Investment Owned, at Cost		$ 30	[2],[3],[10]	$ 30	[5],[7],[12]
Total investments		$ 28	[3],[10]	$ 27	[7],[12]
Envoy, Inc. [Member] | Business Applications Software [Member] | Warrant investments | Preferred Stock 1
Investment Owned, Restricted, Acquisition Date		May 08, 2020	[3],[9],[10]	May 08, 2020	[7],[11],[12]
Investment Owned, Balance, Shares		35,893	[3],[10]	35,893	[7],[12]
Investment Owned, at Cost		$ 82	[2],[3],[10]	$ 82	[5],[7],[12]
Total investments		$ 401	[3],[10]	$ 401	[7],[12]
Envoy, Inc. [Member] | Business Applications Software [Member] | Equity Investments [Member] | Preferred Stock 1
Investment Owned, Restricted, Acquisition Date		Dec. 30, 2021	[3],[9],[10]	Dec. 30, 2021	[7],[11],[12]
Investment Owned, Balance, Shares		21,216	[3],[10]	21,216	[7],[12]
Investment Owned, at Cost		$ 667	[2],[3],[10]	$ 667	[5],[7],[12]
Total investments		$ 667	[3],[10]	$ 667	[7],[12]
everdrop GmbH [Member] | Consumer Products and Services [Member] | Warrant investments | Preferred Stock 1
Investment Owned, Restricted, Acquisition Date		Mar. 16, 2022	[3],[9],[10],[15],[16]	Mar. 16, 2022	[7],[11],[12],[17],[18]
Investment Owned, Balance, Shares		14	[3],[10],[15],[16]	14	[7],[12],[17],[18]
Investment Owned, at Cost		$ 25	[2],[3],[10],[15],[16]	$ 25	[5],[7],[12],[17],[18]
Total investments		$ 25	[3],[10],[15],[16]	$ 24	[7],[12],[17],[18]
everdrop GmbH [Member] | Consumer Products and Services [Member] | Equity Investments [Member] | Preferred Stock 1
Investment Owned, Restricted, Acquisition Date		Aug. 01, 2022	[3],[9],[10],[15],[16]	Aug. 01, 2022	[7],[11],[12],[17],[18]
Investment Owned, Balance, Shares		78	[3],[10],[15],[16]	78	[7],[12],[17],[18]
Investment Owned, at Cost		$ 310	[2],[3],[10],[15],[16]	$ 310	[5],[7],[12],[17],[18]
Total investments		$ 328	[3],[10],[15],[16]	$ 322	[7],[12],[17],[18]
FabFitFun, Inc. [Member] | E-Commerce - Clothing and Accessories [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date		Sep. 29, 2021	[9]	Sep. 29, 2021	[11]
Investment Owned, Balance, Principal Amount		$ 24,167		$ 24,167
Investment Maturity Date		Mar. 31, 2025		Mar. 31, 2025
Investment Owned, at Cost		$ 24,217	[2]	$ 24,031	[5]
Total investments		$ 24,217		$ 24,031
Investment, Interest Rate, End of Term		6.75%		6.75%
Investment, Basis Spread, Variable Rate		7.75%		7.75%
Investment, Interest Rate, Floor		11.25%		11.25%
FabFitFun, Inc. [Member] | E-Commerce - Clothing and Accessories [Member] | Warrant investments | Preferred Stock 1
Investment Owned, Restricted, Acquisition Date		Nov. 20, 2017	[3],[9],[10]	Nov. 20, 2017	[7],[11],[12]
Investment Owned, Balance, Shares		331,048	[3],[10]	331,048	[7],[12]
Investment Owned, at Cost		$ 940	[2],[3],[10]	$ 940	[5],[7],[12]
Total investments		$ 477	[3],[10]	$ 477	[7],[12]
FabFitFun, Inc. [Member] | E-Commerce - Clothing and Accessories [Member] | Equity Investments [Member] | Preferred Stock 1
Investment Owned, Restricted, Acquisition Date		Jan. 17, 2019	[3],[9],[10]	Jan. 17, 2019	[7],[11],[12]
Investment Owned, Balance, Shares		67,934	[3],[10]	67,934	[7],[12]
Investment Owned, at Cost		$ 500	[2],[3],[10]	$ 500	[5],[7],[12]
Total investments		$ 502	[3],[10]	$ 502	[7],[12]
Farmer's Business Network, Inc. [Member] | Business Applications Software [Member] | Warrant investments | Preferred Stock 1
Investment Owned, Restricted, Acquisition Date		Jan. 03, 2020	[3],[9],[10]	Jan. 03, 2020	[7],[11],[12]
Investment Owned, Balance, Shares		37,666	[3],[10]	37,666	[7],[12]
Investment Owned, at Cost		$ 33	[2],[3],[10]	$ 33	[5],[7],[12]
Total investments		$ 1,086	[3],[10]	$ 1,086	[7],[12]
Farmer's Business Network, Inc. [Member] | Business Applications Software [Member] | Equity Investments [Member] | Preferred Stock 1
Investment Owned, Restricted, Acquisition Date		Jul. 31, 2020	[3],[9],[10]	Jul. 31, 2020	[7],[11],[12]
Investment Owned, Balance, Shares		5,041	[3],[10]	5,041	[7],[12]
Investment Owned, at Cost		$ 167	[2],[3],[10]	$ 167	[5],[7],[12]
Total investments		$ 264	[3],[10]	$ 264	[7],[12]
Filevine, Inc. [Member] | Business Applications Software [Member] | Warrant investments | Preferred Stock 1
Investment Owned, Restricted, Acquisition Date		Apr. 20, 2021	[3],[9],[10]	Apr. 20, 2021	[7],[11],[12]
Investment Owned, Balance, Shares		186,160	[3],[10]	186,160	[7],[12]
Investment Owned, at Cost		$ 38	[2],[3],[10]	$ 38	[5],[7],[12]
Total investments		$ 294	[3],[10]	$ 294	[7],[12]
Filevine, Inc. [Member] | Business Applications Software [Member] | Equity Investments [Member] | Preferred Stock 1
Investment Owned, Restricted, Acquisition Date		Feb. 04, 2022	[3],[9],[10]	Feb. 04, 2022	[7],[11],[12]
Investment Owned, Balance, Shares		56,353	[3],[10]	56,353	[7],[12]
Investment Owned, at Cost		$ 357	[2],[3],[10]	$ 357	[5],[7],[12]
Total investments		357	[3],[10]	$ 357	[7],[12]
FinancialForce.com, Inc. [Member] | Business Applications Software [Member] | Warrant investments
Investment Owned, at Cost	[2],[3]	1,540
Total investments	[3]	$ 2,479
FinancialForce.com, Inc. [Member] | Business Applications Software [Member] | Warrant investments | Preferred Stock 1
Investment Owned, Restricted, Acquisition Date		Jun. 20, 2016	[3],[9],[10]	Jun. 20, 2016	[7],[11],[12]
Investment Owned, Balance, Shares		390,340	[3],[10]	547,440	[7],[12]
Investment Owned, at Cost		$ 1,017	[2],[3],[10]	$ 1,540	[5],[7],[12]
Total investments		$ 1,686	[3],[10]	2,480	[7],[12]
FinancialForce.com, Inc. [Member] | Business Applications Software [Member] | Warrant investments | Preferred Stock 2
Investment Owned, Restricted, Acquisition Date	[3],[9],[10]	Jun. 20, 2016
Investment Owned, Balance, Shares	[3],[10]	157,100
Investment Owned, at Cost	[2],[3],[10]	$ 523
Total investments	[3],[10]	793
FlashParking, Inc. [Member] | Business Applications Software [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount		21,509		21,510
Investment Owned, at Cost		21,871	[2]	21,674	[5]
Total investments		$ 21,871		$ 21,674
FlashParking, Inc. [Member] | Business Applications Software [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date		Jun. 15, 2021	[9]	Jun. 15, 2021	[11]
Investment Owned, Balance, Principal Amount		$ 20,000		$ 20,000
Investment Maturity Date		Jun. 30, 2024		Jun. 30, 2024
Investment Owned, at Cost		$ 20,332	[2]	$ 20,148	[5]
Total investments		$ 20,332		$ 20,148
Investment, Interest Rate, End of Term		7%		7%
Investment, Basis Spread, Variable Rate		7%		7%
Investment, Interest Rate, Floor		10.25%		10.25%
FlashParking, Inc. [Member] | Business Applications Software [Member] | Debt Investments [Member] | Growth Capital Loan 2
Investment Owned, Restricted, Acquisition Date		Sep. 24, 2021	[9]	Sep. 24, 2021	[11]
Investment Owned, Balance, Principal Amount		$ 338		$ 338
Investment Maturity Date		Sep. 30, 2023		Sep. 30, 2023
Investment Owned, at Cost		$ 346	[2]	$ 343	[5]
Total investments		$ 346		$ 343
Investment, Interest Rate, End of Term		4%		4%
Investment, Basis Spread, Variable Rate		5%		5%
Investment, Interest Rate, Floor		8.25%		8.25%
FlashParking, Inc. [Member] | Business Applications Software [Member] | Debt Investments [Member] | Growth Capital Loan 3
Investment Owned, Restricted, Acquisition Date		Sep. 28, 2021	[9]	Sep. 28, 2021	[11]
Investment Owned, Balance, Principal Amount		$ 547		$ 547
Investment Maturity Date		Sep. 30, 2023		Sep. 30, 2023
Investment Owned, at Cost		$ 559	[2]	$ 554	[5]
Total investments		$ 559		$ 554
Investment, Interest Rate, End of Term		4%		4%
Investment, Basis Spread, Variable Rate		5%		5%
Investment, Interest Rate, Floor		8.25%		8.25%
FlashParking, Inc. [Member] | Business Applications Software [Member] | Debt Investments [Member] | Growth Capital Loan 4
Investment Owned, Restricted, Acquisition Date		Oct. 27, 2021	[9]	Oct. 27, 2021	[11]
Investment Owned, Balance, Principal Amount		$ 278		$ 278
Investment Maturity Date		Oct. 31, 2023		Oct. 31, 2023
Investment Owned, at Cost		$ 283	[2]	$ 281	[5]
Total investments		$ 283		$ 281
Investment, Interest Rate, End of Term		4%		4%
Investment, Basis Spread, Variable Rate		5%		5%
Investment, Interest Rate, Floor		8.25%		8.25%
FlashParking, Inc. [Member] | Business Applications Software [Member] | Debt Investments [Member] | Growth Capital Loan 5
Investment Owned, Restricted, Acquisition Date		Jan. 21, 2022	[9],[10]	Jan. 21, 2022	[11],[12]
Investment Owned, Balance, Principal Amount		$ 346	[10]	$ 347	[12]
Investment Maturity Date		Jan. 31, 2024	[10]	Jan. 31, 2024	[12]
Investment Owned, at Cost		$ 351	[2],[10]	$ 348	[5],[12]
Total investments		$ 351	[10]	$ 348	[12]
Investment, Interest Rate, End of Term		4%		4%
Investment, Basis Spread, Variable Rate		5%		5%
Investment, Interest Rate, Floor		8.25%		8.25%
FlashParking, Inc. [Member] | Business Applications Software [Member] | Warrant investments | Preferred Stock 1
Investment Owned, Restricted, Acquisition Date		Jun. 15, 2021	[3],[9]	Jun. 15, 2021	[7],[11]
Investment Owned, Balance, Shares		210,977	[3]	210,977	[7]
Investment Owned, at Cost		$ 810	[2],[3]	$ 810	[5],[7]
Total investments		$ 1,293	[3]	$ 1,293	[7]
FlashParking, Inc. [Member] | Business Applications Software [Member] | Equity Investments [Member] | Preferred Stock 1
Investment Owned, Restricted, Acquisition Date		Jul. 19, 2022	[3],[9],[10]	Jul. 19, 2022	[7],[11],[12]
Investment Owned, Balance, Shares		33,116	[3],[10]	33,116	[7],[12]
Investment Owned, at Cost		$ 455	[2],[3],[10]	$ 455	[5],[7],[12]
Total investments		453	[3],[10]	453	[7],[12]
Flink SE [Member] | Consumer Products and Services [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount		25,000		25,000
Investment Owned, at Cost		24,646	[2]	24,442	[5]
Total investments		$ 24,088		$ 23,825
Flink SE [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date		Jul. 05, 2022	[9],[10],[15],[16]	Jul. 05, 2022	[11],[12],[17],[18]
Investment Owned, Balance, Principal Amount		$ 12,500	[10],[15],[16]	$ 12,500	[12],[17],[18]
Investment Maturity Date		Jul. 31, 2025	[10],[15],[16]	Jul. 31, 2025	[12],[17],[18]
Investment Owned, at Cost		$ 12,340	[2],[10],[15],[16]	$ 12,233	[5],[12],[17],[18]
Total investments		$ 12,077	[10],[15],[16]	$ 11,940	[12],[17],[18]
Investment Interest Rate		9.75%		9.75%
Investment, Interest Rate, End of Term		6.75%		6.75%
Flink SE [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan 2
Investment Owned, Restricted, Acquisition Date		Oct. 21, 2022	[9],[10],[15],[16]	Oct. 21, 2022	[11],[12],[17],[18]
Investment Owned, Balance, Principal Amount		$ 12,500	[10],[15],[16]	$ 12,500	[12],[17],[18]
Investment Maturity Date		Oct. 31, 2025	[10],[15],[16]	Oct. 31, 2025	[12],[17],[18]
Investment Owned, at Cost		$ 12,306	[2],[10],[15],[16]	$ 12,209	[5],[12],[17],[18]
Total investments		$ 12,011	[10],[15],[16]	$ 11,885	[12],[17],[18]
Investment Interest Rate		9.75%		9.75%
Investment, Interest Rate, End of Term		6.75%		6.75%
Flink SE [Member] | Consumer Products and Services [Member] | Warrant investments | Preferred Stock 1
Investment Owned, Restricted, Acquisition Date		Apr. 13, 2022	[3],[9],[10],[15],[16]	Apr. 13, 2022	[7],[11],[12],[17],[18]
Investment Owned, Balance, Shares		178	[3],[10],[15],[16]	178	[7],[12],[17],[18]
Investment Owned, at Cost		$ 339	[2],[3],[10],[15],[16]	$ 339	[5],[7],[12],[17],[18]
Total investments		$ 237	[3],[10],[15],[16]	$ 233	[7],[12],[17],[18]
Flo Health, Inc. [Member] | Application Software [Member] | Warrant investments | Preferred Stock 1
Investment Owned, Restricted, Acquisition Date		May 10, 2022	[3],[9],[10],[15],[16]	May 10, 2022	[7],[11],[12],[17],[18]
Investment Owned, Balance, Shares		14,536	[3],[10],[15],[16]	14,536	[7],[12],[17],[18]
Investment Owned, at Cost		$ 123	[2],[3],[10],[15],[16]	$ 123	[5],[7],[12],[17],[18]
Total investments		114	[3],[10],[15],[16]	114	[7],[12],[17],[18]
Flo Health UK Limited [Member] | Application Software [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount		25,000		22,833
Investment Owned, at Cost		24,940	[2]	22,688	[5]
Total investments		$ 24,940		$ 22,688
Flo Health UK Limited [Member] | Application Software [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date		May 17, 2022	[9],[10],[15],[16]	May 17, 2022	[11],[12],[17],[18]
Investment Owned, Balance, Principal Amount		$ 8,333	[10],[15],[16]	$ 8,333	[12],[17],[18]
Investment Maturity Date		May 31, 2024	[10],[15],[16]	May 31, 2024	[12],[17],[18]
Investment Owned, at Cost		$ 8,355	[2],[10],[15],[16]	$ 8,312	[5],[12],[17],[18]
Total investments		$ 8,355	[10],[15],[16]	$ 8,312	[12],[17],[18]
Investment, Interest Rate, End of Term		3%		3%
Investment, Basis Spread, Variable Rate		5.75%		5.75%
Investment, Interest Rate, Floor		9%		9%
Flo Health UK Limited [Member] | Application Software [Member] | Debt Investments [Member] | Growth Capital Loan 2
Investment Owned, Restricted, Acquisition Date		Jul. 21, 2022	[9],[10],[15],[16]	Jul. 21, 2022	[11],[12],[17],[18]
Investment Owned, Balance, Principal Amount		$ 8,750	[10],[15],[16]	$ 8,750	[12],[17],[18]
Investment Maturity Date		Jul. 31, 2024	[10],[15],[16]	Jul. 31, 2024	[12],[17],[18]
Investment Owned, at Cost		$ 8,734	[2],[10],[15],[16]	$ 8,689	[5],[12],[17],[18]
Total investments		$ 8,734	[10],[15],[16]	$ 8,689	[12],[17],[18]
Investment, Interest Rate, End of Term		3%		3%
Investment, Basis Spread, Variable Rate		5.75%		5.75%
Investment, Interest Rate, Floor		9%		9%
Flo Health UK Limited [Member] | Application Software [Member] | Debt Investments [Member] | Growth Capital Loan 3
Investment Owned, Restricted, Acquisition Date		Sep. 30, 2022	[9],[10],[15],[16]	Sep. 30, 2022	[11],[12],[17],[18]
Investment Owned, Balance, Principal Amount		$ 5,750	[10],[15],[16]	$ 5,750	[12],[17],[18]
Investment Maturity Date		Sep. 30, 2024	[10],[15],[16]	Sep. 30, 2024	[12],[17],[18]
Investment Owned, at Cost		$ 5,716	[2],[10],[15],[16]	$ 5,687	[5],[12],[17],[18]
Total investments		$ 5,716	[10],[15],[16]	$ 5,687	[12],[17],[18]
Investment, Interest Rate, End of Term		3%		3%
Investment, Basis Spread, Variable Rate		5.75%		5.75%
Investment, Interest Rate, Floor		9%		9%
Flo Health UK Limited [Member] | Application Software [Member] | Debt Investments [Member] | Growth Capital Loan 4
Investment Owned, Restricted, Acquisition Date	[9],[10],[15],[16]	Feb. 06, 2023
Investment Owned, Balance, Principal Amount	[10],[15],[16]	$ 2,167
Investment Maturity Date	[10],[15],[16]	Feb. 28, 2025
Investment Owned, at Cost	[2],[10],[15],[16]	$ 2,135
Total investments	[10],[15],[16]	$ 2,135
Investment, Interest Rate, End of Term		3%
Investment, Basis Spread, Variable Rate		5.75%
Investment, Interest Rate, Floor		9%
Foodology Inc. [Member] | Consumer Products and Services [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount		$ 4,854		$ 4,854
Investment Owned, at Cost		4,867	[2]	4,827	[5]
Total investments		$ 4,867		$ 4,827
Foodology Inc. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date		Apr. 08, 2022	[9],[10],[15],[16]	Apr. 08, 2022	[11],[12],[17],[18]
Investment Owned, Balance, Principal Amount		$ 249	[10],[15],[16]	$ 249	[12],[17],[18]
Investment Maturity Date		Apr. 30, 2025	[10],[15],[16]	Apr. 30, 2025	[12],[17],[18]
Investment Owned, at Cost		$ 250	[2],[10],[15],[16]	$ 248	[5],[12],[17],[18]
Total investments		$ 250	[10],[15],[16]	$ 248	[12],[17],[18]
Investment, Interest Rate, End of Term		5.50%		5.50%
Investment, Basis Spread, Variable Rate		5.75%		5.75%
Investment, Interest Rate, Floor		9%		9%
Foodology Inc. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan 2
Investment Owned, Restricted, Acquisition Date		May 16, 2022	[9],[10],[15],[16]	May 16, 2022	[11],[12],[17],[18]
Investment Owned, Balance, Principal Amount		$ 605	[10],[15],[16]	$ 605	[12],[17],[18]
Investment Maturity Date		May 31, 2025	[10],[15],[16]	May 31, 2025	[12],[17],[18]
Investment Owned, at Cost		$ 606	[2],[10],[15],[16]	$ 602	[5],[12],[17],[18]
Total investments		$ 606	[10],[15],[16]	$ 602	[12],[17],[18]
Investment, Interest Rate, End of Term		5.50%		5.50%
Investment, Basis Spread, Variable Rate		5.75%		5.75%
Investment, Interest Rate, Floor		9%		9%
Foodology Inc. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan 3
Investment Owned, Restricted, Acquisition Date		May 24, 2022	[9],[10],[15],[16]	May 24, 2022	[11],[12],[17],[18]
Investment Owned, Balance, Principal Amount		$ 4,000	[10],[15],[16]	$ 4,000	[12],[17],[18]
Investment Maturity Date		May 31, 2025	[10],[15],[16]	May 31, 2025	[12],[17],[18]
Investment Owned, at Cost		$ 4,011	[2],[10],[15],[16]	$ 3,977	[5],[12],[17],[18]
Total investments		$ 4,011	[10],[15],[16]	$ 3,977	[12],[17],[18]
Investment, Interest Rate, End of Term		6%		6%
Investment, Basis Spread, Variable Rate		6.25%		6.25%
Investment, Interest Rate, Floor		9.50%		9.50%
Foodology Inc. [Member] | Consumer Products and Services [Member] | Warrant investments | Preferred Stock 1
Investment Owned, Restricted, Acquisition Date		Mar. 25, 2022	[3],[9],[10],[15],[16]	Mar. 25, 2022	[7],[11],[12],[17],[18]
Investment Owned, Balance, Shares		22,948	[3],[10],[15],[16]	22,948	[7],[12],[17],[18]
Investment Owned, at Cost		$ 100	[2],[3],[10],[15],[16]	$ 100	[5],[7],[12],[17],[18]
Total investments		$ 100	[3],[10],[15],[16]	$ 100	[7],[12],[17],[18]
ForgeRock, Inc. [Member] | Security Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date		Mar. 27, 2019	[9]	Mar. 27, 2019	[11]
Investment Owned, Balance, Principal Amount		$ 10,000		$ 10,000
Investment Maturity Date		Sep. 30, 2025		Sep. 30, 2025
Investment Owned, at Cost		$ 10,540	[2]	$ 10,500	[5]
Total investments		$ 10,650		$ 10,620
Investment Interest Rate		8%		8%
Investment, Interest Rate, End of Term		10%		10%
ForgeRock, Inc. [Member] | Security Services [Member] | Debt Investments [Member] | Growth Capital Loan 2
Investment Owned, Restricted, Acquisition Date		Sep. 30, 2019	[9]	Sep. 30, 2019	[11]
Investment Owned, Balance, Principal Amount		$ 10,000		$ 10,000
Investment Maturity Date		Dec. 31, 2025		Dec. 31, 2025
Investment Owned, at Cost		$ 10,450	[2]	$ 10,407	[5]
Total investments		$ 10,568		$ 10,535
Investment Interest Rate		8%		8%
Investment, Interest Rate, End of Term		10%		10%
ForgeRock, Inc. [Member] | Security Services [Member] | Debt Investments [Member] | Growth Capital Loan 3
Investment Owned, Restricted, Acquisition Date		Dec. 23, 2019	[9]	Dec. 23, 2019	[11]
Investment Owned, Balance, Principal Amount		$ 10,000		$ 10,000
Investment Maturity Date		Dec. 31, 2025		Dec. 31, 2025
Investment Owned, at Cost		$ 10,419	[2]	$ 10,374	[5]
Total investments		$ 10,538		$ 10,502
Investment Interest Rate		8%		8%
Investment, Interest Rate, End of Term		10%		10%
Forum Brands Holdings, Inc. [Member] | Business/Productivity Software [Member] | Warrant investments | Preferred Stock 1
Investment Owned, Restricted, Acquisition Date		Jul. 06, 2021	[3],[9]	Jul. 06, 2021	[7],[11]
Investment Owned, Balance, Shares		9,457	[3]	9,457	[7]
Investment Owned, at Cost		$ 556	[2],[3]	$ 556	[5],[7]
Total investments		$ 160	[3]	$ 160	[7]
Forum Brands Holdings, Inc. [Member] | Business/Productivity Software [Member] | Equity Investments [Member] | Preferred Stock 1
Investment Owned, Restricted, Acquisition Date		Jul. 16, 2021	[3],[9],[10]	Jul. 16, 2021	[7],[11],[12]
Investment Owned, Balance, Shares		822	[3],[10]	822	[7],[12]
Investment Owned, at Cost		$ 150	[2],[3],[10]	$ 150	[5],[7],[12]
Total investments		75	[3],[10]	75	[7],[12]
Forum Brands, LLC [Member] | Business/Productivity Software [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount		30,000		30,000
Investment Owned, at Cost		30,151	[2]	29,875	[5]
Total investments		$ 29,829		$ 29,343
Forum Brands, LLC [Member] | Business/Productivity Software [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date		Jul. 06, 2021	[9]	Jul. 06, 2021	[11]
Investment Owned, Balance, Principal Amount		$ 5,796		$ 5,796
Investment Maturity Date		Jul. 31, 2023		Jul. 31, 2023
Investment Owned, at Cost		$ 5,947	[2]	$ 5,891	[5]
Total investments		$ 5,922		$ 5,834
Investment Interest Rate		10%		10%
Investment, Interest Rate, End of Term		4%		4%
Forum Brands, LLC [Member] | Business/Productivity Software [Member] | Debt Investments [Member] | Growth Capital Loan 2
Investment Owned, Restricted, Acquisition Date		Jul. 21, 2021	[9]	Jul. 21, 2021	[11]
Investment Owned, Balance, Principal Amount		$ 438		$ 438
Investment Maturity Date		Jul. 31, 2023		Jul. 31, 2023
Investment Owned, at Cost		$ 449	[2]	$ 445	[5]
Total investments		$ 447		$ 441
Investment Interest Rate		10%		10%
Investment, Interest Rate, End of Term		4%		4%
Forum Brands, LLC [Member] | Business/Productivity Software [Member] | Debt Investments [Member] | Growth Capital Loan 3
Investment Owned, Restricted, Acquisition Date		Aug. 10, 2021	[9]	Aug. 10, 2021	[11]
Investment Owned, Balance, Principal Amount		$ 525		$ 525
Investment Maturity Date		Aug. 31, 2023		Aug. 31, 2023
Investment Owned, at Cost		$ 537	[2]	$ 532	[5]
Total investments		$ 534		$ 526
Investment Interest Rate		10%		10%
Investment, Interest Rate, End of Term		4%		4%
Forum Brands, LLC [Member] | Business/Productivity Software [Member] | Debt Investments [Member] | Growth Capital Loan 4
Investment Owned, Restricted, Acquisition Date		Oct. 06, 2021	[9],[10]	Oct. 06, 2021	[11],[12]
Investment Owned, Balance, Principal Amount		$ 2,430	[10]	$ 2,430	[11],[12]
Investment Maturity Date		Oct. 31, 2023	[10]	Oct. 31, 2023	[12]
Investment Owned, at Cost		$ 2,469	[2],[10]	$ 2,446	[5],[12]
Total investments		$ 2,451	[10]	$ 2,413	[12]
Investment Interest Rate		10%		10%
Investment, Interest Rate, End of Term		4%		4%
Forum Brands, LLC [Member] | Business/Productivity Software [Member] | Debt Investments [Member] | Growth Capital Loan 5
Investment Owned, Restricted, Acquisition Date		Nov. 02, 2021	[9],[10]	Nov. 02, 2021	[11],[12]
Investment Owned, Balance, Principal Amount		$ 1,578	[10]	$ 1,578	[11],[12]
Investment Maturity Date		Nov. 30, 2023	[10]	Nov. 30, 2023	[12]
Investment Owned, at Cost		$ 1,599	[2],[10]	$ 1,584	[5],[12]
Total investments		$ 1,585	[10]	$ 1,560	[12]
Investment Interest Rate		10%		10%
Investment, Interest Rate, End of Term		4%		4%
Forum Brands, LLC [Member] | Business/Productivity Software [Member] | Debt Investments [Member] | Growth Capital Loan 6
Investment Owned, Restricted, Acquisition Date		Nov. 02, 2021	[9],[10]	Nov. 02, 2021	[11],[12]
Investment Owned, Balance, Principal Amount		$ 4,233	[10]	$ 4,233	[11],[12]
Investment Maturity Date		Nov. 30, 2023	[10]	Nov. 30, 2023	[12]
Investment Owned, at Cost		$ 4,289	[2],[10]	$ 4,249	[5],[12]
Total investments		$ 4,253	[10]	$ 4,186	[12]
Investment Interest Rate		10%		10%
Investment, Interest Rate, End of Term		4%		4%
Forum Brands, LLC [Member] | Business/Productivity Software [Member] | Debt Investments [Member] | Growth Capital Loan 7
Investment Owned, Restricted, Acquisition Date		Dec. 28, 2021	[9],[10]	Dec. 28, 2021	[11],[12]
Investment Owned, Balance, Principal Amount		$ 1,414	[10]	$ 1,414	[11],[12]
Investment Maturity Date		Dec. 31, 2023	[10]	Dec. 31, 2023	[12]
Investment Owned, at Cost		$ 1,427	[2],[10]	$ 1,413	[5],[12]
Total investments		$ 1,413	[10]	$ 1,390	[12]
Investment Interest Rate		10%		10%
Investment, Interest Rate, End of Term		4%		4%
Forum Brands, LLC [Member] | Business/Productivity Software [Member] | Debt Investments [Member] | Growth Capital Loan 8
Investment Owned, Restricted, Acquisition Date		Dec. 28, 2021	[9],[10]	Dec. 28, 2021	[11],[12]
Investment Owned, Balance, Principal Amount		$ 540	[10]	$ 540	[11],[12]
Investment Maturity Date		Dec. 31, 2023	[10]	Dec. 31, 2023	[12]
Investment Owned, at Cost		$ 545	[2],[10]	$ 540	[5],[12]
Total investments		$ 540	[10]	$ 531	[12]
Investment Interest Rate		10%		10%
Investment, Interest Rate, End of Term		4%		4%
Forum Brands, LLC [Member] | Business/Productivity Software [Member] | Debt Investments [Member] | Growth Capital Loan 9
Investment Owned, Restricted, Acquisition Date		Dec. 28, 2021	[9],[10]	Dec. 28, 2021	[11],[12]
Investment Owned, Balance, Principal Amount		$ 95	[10]	$ 95	[11],[12]
Investment Maturity Date		Dec. 31, 2023	[10]	Dec. 31, 2023	[12]
Investment Owned, at Cost		$ 96	[2],[10]	$ 95	[5],[12]
Total investments		$ 95	[10]	$ 93	[12]
Investment Interest Rate		10%		10%
Investment, Interest Rate, End of Term		4%		4%
Forum Brands, LLC [Member] | Business/Productivity Software [Member] | Debt Investments [Member] | Growth Capital Loan 10
Investment Owned, Restricted, Acquisition Date		Jan. 28, 2022	[9],[10]	Jan. 28, 2022	[11],[12]
Investment Owned, Balance, Principal Amount		$ 3,060	[10]	$ 3,060	[11],[12]
Investment Maturity Date		Jan. 31, 2024	[10]	Jan. 31, 2024	[12]
Investment Owned, at Cost		$ 3,078	[2],[10]	$ 3,049	[5],[12]
Total investments		$ 3,046	[10]	$ 2,996	[12]
Investment Interest Rate		10%		10%
Investment, Interest Rate, End of Term		4%		4%
Forum Brands, LLC [Member] | Business/Productivity Software [Member] | Debt Investments [Member] | Growth Capital Loan 11
Investment Owned, Restricted, Acquisition Date		Apr. 14, 2022	[9],[10]	Apr. 14, 2022	[11],[12]
Investment Owned, Balance, Principal Amount		$ 1,166	[10]	$ 1,166	[11],[12]
Investment Maturity Date		Apr. 30, 2024	[10]	Apr. 30, 2024	[12]
Investment Owned, at Cost		$ 1,163	[2],[10]	$ 1,152	[5],[12]
Total investments		$ 1,147	[10]	$ 1,128	[12]
Investment Interest Rate		10%		10%
Investment, Interest Rate, End of Term		4%		4%
Forum Brands, LLC [Member] | Business/Productivity Software [Member] | Debt Investments [Member] | Growth Capital Loan 12
Investment Owned, Restricted, Acquisition Date		Apr. 14, 2022	[9],[10]	Apr. 14, 2022	[11],[12]
Investment Owned, Balance, Principal Amount		$ 439	[10]	$ 439	[11],[12]
Investment Maturity Date		Apr. 30, 2024	[10]	Apr. 30, 2024	[12]
Investment Owned, at Cost		$ 438	[2],[10]	$ 434	[5],[12]
Total investments		$ 432	[10]	$ 425	[12]
Investment Interest Rate		10%		10%
Investment, Interest Rate, End of Term		4%		4%
Forum Brands, LLC [Member] | Business/Productivity Software [Member] | Debt Investments [Member] | Growth Capital Loan 13
Investment Owned, Restricted, Acquisition Date		Sep. 21, 2022	[9],[10]	Sep. 21, 2022	[11],[12]
Investment Owned, Balance, Principal Amount		$ 2,850	[10]	$ 2,850	[11],[12]
Investment Maturity Date		Sep. 30, 2024	[10]	Sep. 30, 2024	[12]
Investment Owned, at Cost		$ 2,798	[2],[10]	$ 2,774	[5],[12]
Total investments		$ 2,748	[10]	$ 2,699	[12]
Investment Interest Rate		10%		10%
Investment, Interest Rate, End of Term		4%		4%
Forum Brands, LLC [Member] | Business/Productivity Software [Member] | Debt Investments [Member] | Growth Capital Loan 14
Investment Owned, Restricted, Acquisition Date		Nov. 01, 2022	[9],[10]	Nov. 01, 2022	[11]
Investment Owned, Balance, Principal Amount		$ 5,130	[10]	$ 5,130	[11]
Investment Maturity Date		Oct. 31, 2024	[10]	Oct. 31, 2024	[12]
Investment Owned, at Cost		$ 5,018	[2],[10]	$ 4,975	[5]
Total investments		$ 4,924	[10]	$ 4,834	[12]
Investment Interest Rate		10%		10%
Investment, Interest Rate, End of Term		4%		4%
Forum Brands, LLC [Member] | Business/Productivity Software [Member] | Debt Investments [Member] | Growth Capital Loan 15
Investment Owned, Restricted, Acquisition Date		Dec. 22, 2022	[9],[10]	Dec. 22, 2022	[11]
Investment Owned, Balance, Principal Amount		$ 306	[10]	$ 306	[11]
Investment Maturity Date		Dec. 31, 2024	[10]	Dec. 31, 2024	[12]
Investment Owned, at Cost		$ 298	[2],[10]	$ 296	[5]
Total investments		$ 292	[10]	$ 287	[12]
Investment Interest Rate		10%		10%
Investment, Interest Rate, End of Term		4%		4%
Found Health, Inc. [Member] | Healthcare Services [Member] | Warrant investments | Preferred Stock 1
Investment Owned, Restricted, Acquisition Date		Mar. 25, 2022	[3],[9],[10]	Mar. 25, 2022	[7],[11],[12]
Investment Owned, Balance, Shares		49,304	[3],[10]	49,304	[7],[12]
Investment Owned, at Cost		$ 22	[2],[3],[10]	$ 22	[5],[7],[12]
Total investments		$ 22	[3],[10]	$ 22	[7],[12]
Frubana Inc. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date	[9],[10],[15],[16]	Jan. 25, 2023
Investment Owned, Balance, Principal Amount	[10],[15],[16]	$ 210
Investment Maturity Date	[10],[15],[16]	Jan. 31, 2027
Investment Owned, at Cost	[2],[10],[15],[16]	$ 206
Total investments	[10],[15],[16]	$ 206
Investment, Interest Rate, End of Term		5%
Investment, Basis Spread, Variable Rate		6.25%
Investment, Interest Rate, Floor		9.75%
Frubana Inc. [Member] | Consumer Products and Services [Member] | Warrant investments | Preferred Stock 1
Investment Owned, Restricted, Acquisition Date		Sep. 30, 2022	[3],[9],[10],[15],[16]	Sep. 30, 2022	[7],[11],[12],[17],[18]
Investment Owned, Balance, Shares		15,987	[3],[10],[15],[16]	15,987	[7],[12],[17],[18]
Investment Owned, at Cost		$ 334	[2],[3],[10],[15],[16]	$ 334	[5],[7],[12],[17],[18]
Total investments		$ 334	[3],[10],[15],[16]	$ 334	[7],[12],[17],[18]
Frubana Inc. [Member] | Consumer Products and Services [Member] | Equity Investments [Member] | Preferred Stock 1
Investment Owned, Restricted, Acquisition Date		Jul. 13, 2022	[3],[9],[10],[15],[16]	Jul. 13, 2022	[7],[11],[12],[17],[18]
Investment Owned, Balance, Shares		7,993	[3],[10],[15],[16]	7,993	[7],[12],[17],[18]
Investment Owned, at Cost		$ 500	[2],[3],[10],[15],[16]	$ 500	[5],[7],[12],[17],[18]
Total investments		$ 500	[3],[10],[15],[16]	$ 500	[7],[12],[17],[18]
GoEuro Corp. [Member] | Travel & Leisure [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date		Oct. 30, 2019	[9],[15],[16]	Oct. 30, 2019	[11],[17],[18]
Investment Owned, Balance, Principal Amount		$ 20,000	[15],[16]	$ 20,000	[17],[18]
Investment Maturity Date		Oct. 31, 2024	[15],[16]	Oct. 31, 2024	[17],[18]
Investment Owned, at Cost		$ 21,062	[2],[15],[16]	$ 20,959	[5],[17],[18]
Total investments		$ 20,765	[15],[16]	$ 20,605	[17],[18]
Investment Interest Rate		11%		11%
Investment, Interest Rate, End of Term		8.50%		8.50%
GoEuro Corp. [Member] | Travel & Leisure [Member] | Debt Investments [Member] | Growth Capital Loan 2
Investment Owned, Restricted, Acquisition Date		Mar. 27, 2020	[9],[15],[16]	Mar. 27, 2020	[11],[17],[18]
Investment Owned, Balance, Principal Amount		$ 10,000	[15],[16]	$ 10,000	[17],[18]
Investment Maturity Date		Oct. 31, 2024	[15],[16]	Oct. 31, 2024	[17],[18]
Investment Owned, at Cost		$ 10,467	[2],[15],[16]	$ 10,404	[5],[17],[18]
Total investments		$ 10,320	[15],[16]	$ 10,229	[17],[18]
Investment Interest Rate		11%		11%
Investment, Interest Rate, End of Term		8.50%		8.50%
GoEuro Corp. [Member] | Travel & Leisure [Member] | Warrant investments | Preferred Units [Member]
Investment Owned, Restricted, Acquisition Date		Sep. 18, 2019	[3],[9],[15],[16]	Sep. 18, 2019	[7],[11],[17],[18]
Investment Owned, Balance, Shares		12,027	[3],[15],[16]	12,027	[7],[17],[18]
Investment Owned, at Cost		$ 362	[2],[3],[15],[16]	$ 362	[5],[7],[17],[18]
Total investments		$ 255	[3],[15],[16]	$ 254	[7],[17],[18]
GoEuro Corp. [Member] | Travel & Leisure [Member] | Warrant investments | Preferred Stock 1
Investment Owned, Restricted, Acquisition Date		Aug. 26, 2022	[3],[9],[10],[15],[16]	Aug. 26, 2022	[7],[11],[12],[17],[18]
Investment Owned, Balance, Shares		8,455	[3],[10],[15],[16]	8,455	[7],[12],[17],[18]
Investment Owned, at Cost		$ 225	[2],[3],[10],[15],[16]	$ 225	[5],[7],[12],[17],[18]
Total investments		225	[3],[10],[15],[16]	225	[7],[12],[17],[18]
GoEuro Corp. [Member] | Travel & Leisure [Member] | Equity Investments [Member]
Investment Owned, at Cost		923	[2],[3]	923	[5],[7]
Total investments		$ 904	[3]	$ 904	[7]
GoEuro Corp. [Member] | Travel & Leisure [Member] | Equity Investments [Member] | Preferred Stock 1
Investment Owned, Restricted, Acquisition Date		Oct. 05, 2017	[3],[9],[10],[15],[16]	Oct. 05, 2017	[7],[11],[12],[17],[18]
Investment Owned, Balance, Shares		2,362	[3],[10],[15],[16]	2,362	[7],[12],[17],[18]
Investment Owned, at Cost		$ 300	[2],[3],[10],[15],[16]	$ 300	[5],[7],[12],[17],[18]
Total investments		$ 229	[3],[10],[15],[16]	$ 229	[7],[12],[17],[18]
GoEuro Corp. [Member] | Travel & Leisure [Member] | Equity Investments [Member] | Preferred Stock 2
Investment Owned, Restricted, Acquisition Date		May 09, 2022	[3],[9],[10]	May 09, 2022	[7],[11],[12],[17],[18]
Investment Owned, Balance, Shares		9,169	[3],[10]	9,169	[7],[12],[17],[18]
Investment Owned, at Cost		$ 623	[2],[3],[10]	$ 623	[5],[7],[12],[17],[18]
Total investments		675	[3],[10]	675	[7],[12],[17],[18]
Good Eggs, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount		12,298		12,438
Investment Owned, at Cost		12,340	[2]	12,377	[5]
Total investments		$ 11,896		$ 12,310
Good Eggs, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date		Aug. 12, 2021	[9],[10]	Aug. 12, 2021	[11],[12]
Investment Owned, Balance, Principal Amount		$ 5,298	[10]	$ 5,438	[12]
Investment Maturity Date		Aug. 31, 2025	[10]	Aug. 31, 2025	[12]
Investment Owned, at Cost		$ 5,429	[2],[10]	$ 5,531	[5],[12]
Total investments		$ 5,224	[10]	$ 5,501	[12]
Investment, Interest Rate, End of Term		7.75%		7.75%
Investment, Basis Spread, Variable Rate		0.50%		6%
Investment, Interest Rate, Floor		8%		9.25%
Good Eggs, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan 2
Investment Owned, Restricted, Acquisition Date		May 26, 2022	[9],[10]	May 26, 2022	[11],[12]
Investment Owned, Balance, Principal Amount		$ 7,000	[10]	$ 7,000	[12]
Investment Maturity Date		May 31, 2025	[10]	May 31, 2025	[12]
Investment Owned, at Cost		$ 6,911	[2],[10]	$ 6,846	[5],[12]
Total investments		$ 6,672	[10]	$ 6,809	[12]
Investment, Interest Rate, End of Term		6%		6%
Investment, Basis Spread, Variable Rate		0.50%		5.25%
Investment, Interest Rate, Floor		8%		8.50%
Good Eggs, Inc. [Member] | Consumer Products and Services [Member] | Warrant investments | Preferred Stock 1
Investment Owned, Restricted, Acquisition Date		Aug. 12, 2021	[3],[9],[10]	Aug. 12, 2021	[7],[11],[12]
Investment Owned, Balance, Shares		154,633	[3],[10]	1,072,903	[7],[12]
Investment Owned, at Cost		$ 401	[2],[3],[10]	$ 401	[5],[7],[12]
Total investments		$ 6	[3],[10]	$ 32	[7],[12]
Grey Orange International Inc. [Member] | Computer Hardware [Member] | Warrant investments | Preferred Stock 1
Investment Owned, Restricted, Acquisition Date		Mar. 16, 2021	[3],[9],[10]	Mar. 16, 2021	[7],[11],[12]
Investment Owned, Balance, Shares		27,878	[3],[10]	27,878	[7],[12]
Investment Owned, at Cost		$ 183	[2],[3],[10]	$ 183	[5],[7],[12]
Total investments		116	[3],[10]	116	[7],[12]
Grove Collaborative, Inc. [Member] | E-Commerce - Personal Goods [Member] | Warrant investments
Investment Owned, at Cost		447	[2],[3]	447	[5],[7]
Total investments		$ 13	[3]	$ 9	[7]
Grove Collaborative, Inc. [Member] | E-Commerce - Personal Goods [Member] | Warrant investments | Preferred Stock 1
Investment Owned, Restricted, Acquisition Date		Apr. 02, 2018	[3],[9],[10]	Apr. 02, 2018	[7],[11],[12]
Investment Owned, Balance, Shares		310,639	[3],[10]	310,639	[7],[12]
Investment Owned, at Cost		$ 219	[2],[3],[10]	$ 219	[5],[7],[12]
Total investments		$ 12	[3],[10]	$ 9	[7],[12]
Grove Collaborative, Inc. [Member] | E-Commerce - Personal Goods [Member] | Warrant investments | Preferred Stock 2
Investment Owned, Restricted, Acquisition Date		May 22, 2019	[3],[9],[10]	May 22, 2019	[7],[11],[12]
Investment Owned, Balance, Shares		128,322	[3],[10]	128,322	[7],[12]
Investment Owned, at Cost		$ 228	[2],[3],[10]	$ 228	[5],[7],[12]
Total investments		$ 1	[3],[10]	$ 0	[7],[12]
Grove Collaborative, Inc. [Member] | E-Commerce - Personal Goods [Member] | Equity Investments [Member] | Common Stock 1
Investment Owned, Restricted, Acquisition Date		Jun. 05, 2018	[3],[9],[10],[19]	Jun. 05, 2018	[7],[11],[12],[20]
Investment Owned, Balance, Shares		157,882	[3],[10],[19]	157,882	[7],[12],[20]
Investment Owned, at Cost		$ 500	[2],[3],[10],[19]	$ 500	[5],[7],[12],[20]
Total investments		$ 69	[3],[10],[19]	$ 63	[7],[12],[20]
Hey Favor, Inc (f/k/a The Pill Club Holdings, Inc.) [Member] | Healthcare Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date		Aug. 05, 2022	[9]	Aug. 05, 2022	[11],[12]
Investment Owned, Balance, Principal Amount		$ 20,000		$ 20,000	[12]
Investment Maturity Date		Aug. 31, 2024		Aug. 31, 2024	[12]
Investment Owned, at Cost		$ 20,080	[2]	$ 19,934	[5],[12]
Total investments		$ 19,658		$ 19,934	[12]
Investment, Interest Rate, End of Term		5.25%		5.25%
Investment, Basis Spread, Variable Rate		6.75%		6.75%
Investment, Interest Rate, Floor		10%		10%
Hey Favor, Inc (f/k/a The Pill Club Holdings, Inc.) [Member] | Healthcare Services [Member] | Warrant investments | Common Stock 1
Investment Owned, Restricted, Acquisition Date		Dec. 31, 2021	[3],[9]	Dec. 31, 2021	[7],[11]
Investment Owned, Balance, Shares		304,884	[3]	304,884	[7]
Investment Owned, at Cost		$ 122	[2],[3]	$ 122	[5],[7]
Total investments		$ 85	[3]	$ 85	[7]
Hims & Hers Health, Inc. (f/k/a Hims, Inc.) [Member] | Consumer Non-Durables [Member] | Warrant investments | Preferred Stock 1
Investment Owned, Restricted, Acquisition Date		Nov. 27, 2019	[3],[9],[10]	Nov. 27, 2019	[7],[11],[12]
Investment Owned, Balance, Shares		98,723	[3],[10]	98,723	[7],[12]
Investment Owned, at Cost		$ 73	[2],[3],[10]	$ 73	[5],[7],[12]
Total investments		$ 534	[3],[10]	$ 260	[7],[12]
Hims & Hers Health, Inc. (f/k/a Hims, Inc.) [Member] | Consumer Non-Durables [Member] | Equity Investments [Member] | Common Stock 1
Investment Owned, Restricted, Acquisition Date		Apr. 29, 2019	[3],[9],[10],[19]	Apr. 29, 2019	[7],[11],[12],[20]
Investment Owned, Balance, Shares		78,935	[3],[10],[19]	78,935	[7],[12],[20]
Investment Owned, at Cost		$ 500	[2],[3],[10],[19]	$ 500	[5],[7],[12],[20]
Total investments		783	[3],[10],[19]	506	[7],[12],[20]
Hi.Q, Inc. [Member] | Business Applications Software [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount		25,117		25,117
Investment Owned, at Cost		25,225	[2]	25,225	[5]
Total investments		$ 17,948		$ 22,598
Hi.Q, Inc. [Member] | Business Applications Software [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date		Dec. 17, 2018	[9],[21]	Dec. 17, 2018	[11]
Investment Owned, Balance, Principal Amount		$ 13,250	[21]	$ 13,250
Investment Maturity Date		Jun. 30, 2024	[21]	Jun. 30, 2024
Investment Owned, at Cost		$ 13,416	[2],[21]	$ 13,416	[5]
Total investments		$ 9,468	[21]	$ 11,921
Investment Interest Rate		11.75%		11.75%
Investment, Interest Rate, End of Term		2%		2%
Hi.Q, Inc. [Member] | Business Applications Software [Member] | Debt Investments [Member] | Growth Capital Loan 2
Investment Owned, Restricted, Acquisition Date		Dec. 31, 2020	[9],[21]	Dec. 31, 2020	[11]
Investment Owned, Balance, Principal Amount		$ 6,867	[21]	$ 6,867
Investment Maturity Date		Aug. 31, 2025	[21]	Aug. 31, 2025
Investment Owned, at Cost		$ 6,881	[2],[21]	$ 6,881	[5]
Total investments		$ 4,907	[21]	$ 6,179
Investment, Interest Rate, End of Term		1%		1%
Investment, Basis Spread, Variable Rate		8.50%		8.50%
Investment, Interest Rate, Floor		11.75%		11.75%
Hi.Q, Inc. [Member] | Business Applications Software [Member] | Debt Investments [Member] | Growth Capital Loan 3
Investment Owned, Restricted, Acquisition Date		May 06, 2022	[9],[10],[21]	May 06, 2022	[11],[12]
Investment Owned, Balance, Principal Amount		$ 5,000	[10],[21]	$ 5,000	[12]
Investment Maturity Date		May 31, 2025	[10],[21]	May 31, 2025	[12]
Investment Owned, at Cost		$ 4,928	[2],[10],[21]	$ 4,928	[5],[12]
Total investments		$ 3,573	[10],[21]	$ 4,498	[12]
Investment, Interest Rate, End of Term		5%		5%
Investment, Basis Spread, Variable Rate		8%		8%
Investment, Interest Rate, Floor		11.50%		11.50%
Hi.Q, Inc. [Member] | Business Applications Software [Member] | Warrant investments
Investment Owned, at Cost		$ 321	[2],[3]	$ 321	[5],[7]
Total investments		$ 0	[3]	$ 0	[7]
Hi.Q, Inc. [Member] | Business Applications Software [Member] | Warrant investments | Preferred Stock 1
Investment Owned, Restricted, Acquisition Date		Dec. 17, 2018	[3],[9]	Dec. 17, 2018	[7],[11]
Investment Owned, Balance, Shares		606,952	[3]	606,952	[7]
Investment Owned, at Cost		$ 196	[2],[3]	$ 196	[5],[7]
Total investments		$ 0	[3]	$ 0	[7]
Hi.Q, Inc. [Member] | Business Applications Software [Member] | Warrant investments | Preferred Stock 2
Investment Owned, Restricted, Acquisition Date		Dec. 31, 2020	[3],[9]	Dec. 31, 2020	[7],[11]
Investment Owned, Balance, Shares		114,319	[3]	114,319	[7]
Investment Owned, at Cost		$ 125	[2],[3]	$ 125	[5],[7]
Total investments		0	[3]	0	[7]
HomeLight, Inc. [Member] | Real Estate Services [Member] | Warrant investments
Investment Owned, at Cost		120	[2],[3]	120	[5],[7]
Total investments		$ 803	[3]	$ 803	[7]
HomeLight, Inc. [Member] | Real Estate Services [Member] | Warrant investments | Preferred Stock 1
Investment Owned, Restricted, Acquisition Date		Dec. 21, 2018	[3],[9],[10]	Dec. 21, 2018	[7],[11],[12]
Investment Owned, Balance, Shares		54,004	[3],[10]	54,004	[7],[12]
Investment Owned, at Cost		$ 44	[2],[3],[10]	$ 44	[5],[7],[12]
Total investments		$ 443	[3],[10]	$ 443	[7],[12]
HomeLight, Inc. [Member] | Real Estate Services [Member] | Warrant investments | Preferred Stock 2
Investment Owned, Restricted, Acquisition Date		Nov. 05, 2020	[3],[9],[10]	Nov. 05, 2020	[7],[11],[12]
Investment Owned, Balance, Shares		55,326	[3],[10]	55,326	[7],[12]
Investment Owned, at Cost		$ 76	[2],[3],[10]	$ 76	[5],[7],[12]
Total investments		360	[3],[10]	360	[7],[12]
Homeward, Inc. [Member] | Real Estate Services [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount		15,000		15,000
Investment Owned, at Cost		15,244	[2]	15,101	[5]
Total investments		$ 15,172		$ 15,015
Homeward, Inc. [Member] | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date		Dec. 30, 2021	[9]	Dec. 30, 2021	[11],[12]
Investment Owned, Balance, Principal Amount		$ 10,000		$ 10,000	[12]
Investment Maturity Date		Jun. 30, 2024		Jun. 30, 2024	[12]
Investment Owned, at Cost		$ 10,294	[2]	$ 10,177	[5],[12]
Total investments		$ 10,245		$ 10,118	[12]
Investment, Interest Rate, End of Term		9.75%		9.75%
Investment, Basis Spread, Variable Rate		5.25%		5.25%
Investment, Interest Rate, Floor		8.50%		8.50%
Homeward, Inc. [Member] | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan 2
Investment Owned, Restricted, Acquisition Date		Dec. 30, 2022	[9]	Dec. 30, 2022	[11],[12]
Investment Owned, Balance, Principal Amount		$ 5,000		$ 5,000	[12]
Investment Maturity Date		Dec. 31, 2024		Dec. 31, 2024
Investment Owned, at Cost		$ 4,950	[2]	$ 4,924	[5]
Total investments		$ 4,927		$ 4,897	[12]
Investment, Interest Rate, End of Term		2.25%		2.25%
Investment, Basis Spread, Variable Rate		6.25%		6.25%
Investment, Interest Rate, Floor		9.50%		9.50%
Homeward, Inc. [Member] | Real Estate Services [Member] | Warrant investments | Preferred Stock 1
Investment Owned, Restricted, Acquisition Date		Dec. 10, 2021	[3],[9]	Dec. 10, 2021	[7],[11]
Investment Owned, Balance, Shares		71,816	[3]	71,816	[7]
Investment Owned, at Cost		$ 211	[2],[3]	$ 211	[5],[7]
Total investments		$ 78	[3]	$ 78	[7],[12]
Hover Inc. [Member] | Multimedia and Design Software [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date		Sep. 30, 2022	[9],[10]	Sep. 30, 2022	[11],[12]
Investment Owned, Balance, Principal Amount		$ 20,000	[10]	$ 20,000	[12]
Investment Maturity Date		Mar. 31, 2027	[10]	Mar. 31, 2027	[12]
Investment Owned, at Cost		$ 19,690	[2],[10]	$ 19,604	[5],[12]
Total investments		$ 19,690	[10]	$ 19,604	[12]
Investment, Interest Rate, End of Term		5.50%		5.50%
Investment, Basis Spread, Variable Rate		4.75%		4.75%
Investment, Interest Rate, Floor		9.50%		9.50%
Hover Inc. [Member] | Multimedia and Design Software [Member] | Warrant investments | Preferred Stock 1
Investment Owned, Restricted, Acquisition Date		Sep. 30, 2022	[3],[9],[10]	Sep. 30, 2022	[7],[11],[12]
Investment Owned, Balance, Shares		183,642	[3],[10]	183,642	[7],[12]
Investment Owned, at Cost		$ 309	[2],[3],[10]	$ 309	[5],[7],[12]
Total investments		$ 332	[3],[10]	$ 332	[7],[12]
Hover Inc. [Member] | Multimedia and Design Software [Member] | Equity Investments [Member] | Preferred Stock 1
Investment Owned, Restricted, Acquisition Date		Sep. 30, 2022	[3],[9],[10]	Sep. 30, 2022	[7],[11],[12]
Investment Owned, Balance, Shares		42,378	[3],[10]	42,378	[7],[12]
Investment Owned, at Cost		$ 231	[2],[3],[10]	$ 231	[5],[7],[12]
Total investments		231	[3],[10]	231	[7],[12]
Hydrow, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount		25,000		25,000
Investment Owned, at Cost		25,820	[2]	25,634	[5]
Total investments		$ 25,646		$ 25,440
Hydrow, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date		Feb. 09, 2021	[9],[10]	Feb. 09, 2021	[11],[12]
Investment Owned, Balance, Principal Amount		$ 3,350	[10]	$ 3,350	[12]
Investment Maturity Date		Dec. 31, 2024	[10]	Dec. 31, 2024	[12]
Investment Owned, at Cost		$ 3,496	[2],[10]	$ 3,474	[5],[12]
Total investments		$ 3,474	[10]	$ 3,449	[12]
Investment, Interest Rate, End of Term		10%		10%
Investment, Basis Spread, Variable Rate		7.75%		7.75%
Investment, Interest Rate, Floor		11%		11%
Hydrow, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan 2
Investment Owned, Restricted, Acquisition Date		Feb. 09, 2021	[9],[10]	Feb. 09, 2021	[11],[12]
Investment Owned, Balance, Principal Amount		$ 6,700	[10]	$ 6,700	[12]
Investment Maturity Date		Dec. 31, 2024	[10]	Dec. 31, 2024	[12]
Investment Owned, at Cost		$ 6,915	[2],[10]	$ 6,862	[5],[12]
Total investments		$ 6,871	[10]	$ 6,813	[12]
Investment, Interest Rate, End of Term		10%		10%
Investment, Basis Spread, Variable Rate		7.75%		7.75%
Investment, Interest Rate, Floor		11%		11%
Hydrow, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan 3
Investment Owned, Restricted, Acquisition Date		Aug. 10, 2021	[9],[10]	Aug. 10, 2021	[11],[12]
Investment Owned, Balance, Principal Amount		$ 7,475	[10]	$ 7,475	[12]
Investment Maturity Date		Feb. 28, 2025	[10]	Feb. 28, 2025	[12]
Investment Owned, at Cost		$ 7,708	[2],[10]	$ 7,653	[5],[12]
Total investments		$ 7,654	[10]	$ 7,593	[12]
Investment, Interest Rate, End of Term		10%		10%
Investment, Basis Spread, Variable Rate		7%		7%
Investment, Interest Rate, Floor		10.25%		10.25%
Hydrow, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan 4
Investment Owned, Restricted, Acquisition Date		Aug. 31, 2021	[9],[10]	Aug. 31, 2021	[11],[12]
Investment Owned, Balance, Principal Amount		$ 7,475	[10]	$ 7,475	[12]
Investment Maturity Date		Feb. 28, 2025	[10]	Feb. 28, 2025	[12]
Investment Owned, at Cost		$ 7,701	[2],[10]	$ 7,645	[5],[12]
Total investments		$ 7,647	[10]	$ 7,585	[12]
Investment, Interest Rate, End of Term		10%		10%
Investment, Basis Spread, Variable Rate		7%		7%
Investment, Interest Rate, Floor		10.25%		10.25%
Hydrow, Inc. [Member] | Consumer Products and Services [Member] | Warrant investments
Investment Owned, at Cost		$ 232	[2],[3]	$ 232	[5],[7]
Total investments		$ 382	[3]	$ 382	[7]
Hydrow, Inc. [Member] | Consumer Products and Services [Member] | Warrant investments | Common Stock 1
Investment Owned, Restricted, Acquisition Date		Feb. 09, 2021	[3],[9],[10]	Feb. 09, 2021	[7],[11],[12]
Investment Owned, Balance, Shares		103,267	[3],[10]	103,267	[7],[12]
Investment Owned, at Cost		$ 143	[2],[3],[10]	$ 143	[5],[7],[12]
Total investments		$ 293	[3],[10]	$ 293	[7],[12]
Hydrow, Inc. [Member] | Consumer Products and Services [Member] | Warrant investments | Preferred Stock 1
Investment Owned, Restricted, Acquisition Date		Aug. 06, 2021	[3],[9],[10]	Aug. 06, 2021	[7],[11],[12]
Investment Owned, Balance, Shares		53,903	[3],[10]	53,903	[7],[12]
Investment Owned, at Cost		$ 89	[2],[3],[10]	$ 89	[5],[7],[12]
Total investments		89	[3],[10]	89	[7],[12]
Hydrow, Inc. [Member] | Consumer Products and Services [Member] | Equity Investments [Member]
Investment Owned, at Cost		668	[2],[3]	668	[5],[7]
Total investments		$ 716	[3]	$ 716	[7]
Hydrow, Inc. [Member] | Consumer Products and Services [Member] | Equity Investments [Member] | Preferred Stock 1
Investment Owned, Restricted, Acquisition Date		Dec. 14, 2020	[3],[9],[10]	Dec. 14, 2020	[7],[11],[12]
Investment Owned, Balance, Shares		85,542	[3],[10]	85,542	[7],[12]
Investment Owned, at Cost		$ 333	[2],[3],[10]	$ 333	[5],[7],[12]
Total investments		$ 421	[3],[10]	$ 421	[7],[12]
Hydrow, Inc. [Member] | Consumer Products and Services [Member] | Equity Investments [Member] | Preferred Stock 2
Investment Owned, Restricted, Acquisition Date		Mar. 19, 2021	[3],[9],[10]	Mar. 19, 2021	[7],[11],[12]
Investment Owned, Balance, Shares		46,456	[3],[10]	46,456	[7],[12]
Investment Owned, at Cost		$ 335	[2],[3],[10]	$ 335	[5],[7],[12]
Total investments		295	[3],[10]	295	[7],[12]
Imperfect Foods, Inc. [Member] | Consumer Non-Durables [Member] | Equity Investments [Member]
Investment Owned, at Cost		500	[2],[3]	500	[5]
Total investments		$ 537	[3]	$ 537	[7]
Imperfect Foods, Inc. [Member] | Consumer Non-Durables [Member] | Equity Investments [Member] | Preferred Stock 1
Investment Owned, Restricted, Acquisition Date		Dec. 31, 2022	[3],[9],[10]	Dec. 31, 2022	[7],[11],[12]
Investment Owned, Balance, Shares		1,615	[3],[10]	1,615	[7],[12]
Investment Owned, at Cost		$ 142	[2],[3],[10]	$ 142	[5],[7],[12]
Total investments		$ 152	[3],[10]	$ 152	[7],[12]
Imperfect Foods, Inc. [Member] | Consumer Non-Durables [Member] | Equity Investments [Member] | Preferred Stock 2
Investment Owned, Restricted, Acquisition Date		Dec. 31, 2022	[3],[9],[10]	Dec. 31, 2022	[11]
Investment Owned, Balance, Shares		7,196	[3],[10]	7,196
Investment Owned, at Cost		$ 358	[2],[3],[10]	$ 358	[5]
Total investments		$ 385	[3],[10]	$ 385	[7],[12]
InMobi Pte Ltd. [Member] | Advertising/Marketing [Member] | Warrant investments | Ordinary Shares [Member]
Investment Owned, Restricted, Acquisition Date		Dec. 13, 2013	[3],[9],[10],[15],[16]	Dec. 13, 2013	[7],[11],[12],[17],[18]
Investment Owned, Balance, Shares		48,500	[3],[10],[15],[16]	48,500	[7],[12],[17],[18]
Investment Owned, at Cost		$ 35	[2],[3],[10],[15],[16]	$ 35	[5],[7],[12],[17],[18]
Total investments		$ 13	[3],[10],[15],[16]	$ 13	[7],[12],[17],[18]
Inspirato LLC [Member] | Travel & Leisure [Member] | Equity Investments [Member] | Common Stock 1
Investment Owned, Restricted, Acquisition Date		Sep. 11, 2014	[3],[9],[10],[19],[22]	Sep. 11, 2014	[7],[11],[12],[20],[23]
Investment Owned, Balance, Shares		121,622	[3],[10],[19],[22]	121,622	[7],[12],[20],[23]
Investment Owned, at Cost		$ 287	[2],[3],[10],[19],[22]	$ 287	[5],[7],[12],[20],[23]
Total investments		117	[3],[10],[19],[22]	$ 145	[7],[12],[20],[23]
Jerry Services, Inc. [Member] | Other Financial Services [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount		20,000
Investment Owned, at Cost	[2]	19,844
Total investments		$ 19,604
Jerry Services, Inc. [Member] | Other Financial Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date		Jun. 13, 2022	[9]	Jun. 13, 2022	[11],[12]
Investment Owned, Balance, Principal Amount		$ 10,000		$ 10,000	[12]
Investment Maturity Date		Sep. 30, 2025		Sep. 30, 2025	[12]
Investment Owned, at Cost		$ 10,039	[2]	$ 9,974	[5],[12]
Total investments		$ 9,799		$ 9,716	[12]
Investment Interest Rate		10%		10%
Investment, Interest Rate, End of Term		8.25%		8.25%
Jerry Services, Inc. [Member] | Other Financial Services [Member] | Debt Investments [Member] | Growth Capital Loan 2
Investment Owned, Restricted, Acquisition Date	[9],[10]	Mar. 17, 2023
Investment Owned, Balance, Principal Amount	[10]	$ 10,000
Investment Maturity Date	[10]	Jun. 30, 2026
Investment Owned, at Cost	[2],[10]	$ 9,805
Total investments	[10]	$ 9,805
Investment Interest Rate		13.75%
Investment, Interest Rate, End of Term		8.25%
Jerry Services, Inc. [Member] | Other Financial Services [Member] | Warrant investments | Preferred Stock 1
Investment Owned, Restricted, Acquisition Date		Jun. 13, 2022	[3],[9]	Jun. 13, 2022	[7],[11],[12]
Investment Owned, Balance, Shares		41,936	[3]	31,452	[7]
Investment Owned, at Cost		$ 169	[2],[3]	$ 128	[5],[7]
Total investments		$ 198	[3]	$ 148	[7]
Jerry Services, Inc. [Member] | Other Financial Services [Member] | Equity Investments [Member] | Preferred Stock 1
Investment Owned, Restricted, Acquisition Date		May 06, 2022	[3],[9],[10]	May 06, 2022	[7],[11],[12]
Investment Owned, Balance, Shares		8,231	[3],[10]	8,231	[7],[12]
Investment Owned, at Cost		$ 104	[2],[3],[10]	$ 104	[5],[7],[12]
Total investments		103	[3],[10]	103	[7],[12]
JOKR S.à r.l. [Member] | Consumer Products and Services [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount		4,501		4,501
Investment Owned, at Cost		4,412	[2]	4,376	[5]
Total investments		$ 4,374		$ 4,333
JOKR S.à r.l. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date		Nov. 03, 2021	[9],[15],[16]	Nov. 03, 2021	[11],[17],[18]
Investment Owned, Balance, Principal Amount		$ 3,000	[15],[16]	$ 3,000	[17],[18]
Investment Maturity Date		Nov. 30, 2025	[15],[16]	Nov. 30, 2025	[17],[18]
Investment Owned, at Cost		$ 2,915	[2],[15],[16]	$ 2,886	[5],[17],[18]
Total investments		$ 2,879	[15],[16]	$ 2,846	[17],[18]
Investment, Interest Rate, End of Term		6%		6%
Investment, Basis Spread, Variable Rate		7.75%		7.75%
Investment, Interest Rate, Floor		11%		11%
JOKR S.à r.l. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Revolver [Member]
Investment Owned, Restricted, Acquisition Date		Nov. 02, 2021	[9],[10],[15],[16]	Nov. 02, 2021	[11],[12],[17],[18]
Investment Owned, Balance, Principal Amount		$ 501	[10],[15],[16]	$ 501	[12],[17],[18]
Investment Maturity Date		Aug. 09, 2023	[10],[15],[16]	Aug. 09, 2023	[12],[17],[18]
Investment Owned, at Cost		$ 507	[2],[10],[15],[16]	$ 504	[5],[12],[17],[18]
Total investments		$ 505	[10],[15],[16]	$ 501	[12],[17],[18]
Investment, Interest Rate, End of Term		2.45%		2.45%
Investment, Basis Spread, Variable Rate		4.75%		4.75%
Investment, Interest Rate, Floor		8%		8%
JOKR S.à r.l. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan 2
Investment Owned, Restricted, Acquisition Date		Aug. 17, 2022	[9],[10],[15],[16]	Aug. 17, 2022	[11],[12],[17],[18]
Investment Owned, Balance, Principal Amount		$ 1,000	[10],[15],[16]	$ 1,000	[12],[17],[18]
Investment Maturity Date		Aug. 31, 2026	[10],[15],[16]	Aug. 31, 2026	[12],[17],[18]
Investment Owned, at Cost		$ 990	[2],[10],[15],[16]	$ 986	[5],[12],[17],[18]
Total investments		$ 990	[10],[15],[16]	$ 986	[12],[17],[18]
Investment, Interest Rate, End of Term		6%		6%
Investment, Basis Spread, Variable Rate		7.75%		7.75%
Investment, Interest Rate, Floor		11%		11%
JOKR S.à r.l. [Member] | Consumer Products and Services [Member] | Warrant investments
Investment Owned, at Cost		$ 276	[2],[3]	$ 276	[5],[7]
Total investments		$ 255	[3]	$ 255	[7]
JOKR S.à r.l. [Member] | Consumer Products and Services [Member] | Warrant investments | Preferred Stock 1
Investment Owned, Restricted, Acquisition Date		Oct. 14, 2021	[3],[9],[15],[16]	Oct. 14, 2021	[7],[11],[17],[18]
Investment Owned, Balance, Shares		10,663	[3],[15],[16]	10,663	[7],[17],[18]
Investment Owned, at Cost		$ 273	[2],[3],[15],[16]	$ 273	[5],[7],[17],[18]
Total investments		$ 247	[3],[15],[16]	$ 247	[7],[17],[18]
JOKR S.à r.l. [Member] | Consumer Products and Services [Member] | Warrant investments | Preferred Stock 2
Investment Owned, Restricted, Acquisition Date		Aug. 10, 2022	[3],[9],[10],[15],[16]	Aug. 10, 2022	[7],[11],[12],[17],[18]
Investment Owned, Balance, Shares		746	[3],[10],[15],[16]	746	[7],[12],[17],[18]
Investment Owned, at Cost		$ 3	[2],[3],[10],[15],[16]	$ 3	[5],[7],[12]
Total investments		8	[3],[10],[15],[16]	8	[7],[12]
JOKR S.à r.l. [Member] | Consumer Products and Services [Member] | Equity Investments [Member]
Investment Owned, at Cost		224	[2],[3]	224	[5],[7]
Total investments		$ 221	[3]	$ 221	[7]
JOKR S.à r.l. [Member] | Consumer Products and Services [Member] | Equity Investments [Member] | Preferred Stock 1
Investment Owned, Restricted, Acquisition Date		Dec. 07, 2021	[3],[9],[10],[15],[16]	Dec. 07, 2021	[7],[11],[12],[17],[18]
Investment Owned, Balance, Shares		2,796	[3],[10],[15],[16]	2,796	[7],[12],[17],[18]
Investment Owned, at Cost		$ 187	[2],[3],[10],[15],[16]	$ 187	[5],[7],[12],[17],[18]
Total investments		$ 184	[3],[10],[15],[16]	$ 184	[7],[12],[17],[18]
JOKR S.à r.l. [Member] | Consumer Products and Services [Member] | Equity Investments [Member] | Preferred Stock 2
Investment Owned, Restricted, Acquisition Date		Nov. 03, 2022	[3],[9],[10],[15],[16]	Nov. 03, 2022	[11]
Investment Owned, Balance, Shares		553	[3],[10],[15],[16]	553
Investment Owned, at Cost		$ 37	[2],[3],[10],[15],[16]	$ 37	[5],[7],[12],[17],[18]
Total investments		$ 37	[3],[10],[15],[16]	$ 37	[7],[12],[17],[18]
LeoLabs, Inc. [Member] | Business Products and Services [Member] | Warrant investments | Preferred Stock 1
Investment Owned, Restricted, Acquisition Date		Jan. 20, 2022	[3],[9],[10]	Jan. 20, 2022	[7],[11],[12]
Investment Owned, Balance, Shares		218,512	[3],[10]	218,512	[7],[12]
Investment Owned, at Cost		$ 197	[2],[3],[10]	$ 197	[5],[7],[12]
Total investments		$ 197	[3],[10]	$ 197	[7],[12]
Loft Orbital Solutions Inc. [Member] | Aerospace and Defense [Member] | Warrant investments | Common Stock 1
Investment Owned, Restricted, Acquisition Date		Jul. 15, 2022	[3],[9],[10]	Jul. 15, 2022	[7],[11],[12]
Investment Owned, Balance, Shares		22,488	[3],[10]	22,488	[7],[12]
Investment Owned, at Cost		$ 192	[2],[3],[10]	$ 192	[5],[7],[12]
Total investments		$ 192	[3],[10]	$ 192	[7],[12]
LovePop, Inc. [Member] | Consumer Retail [Member] | Warrant investments | Preferred Stock 1
Investment Owned, Restricted, Acquisition Date		Oct. 23, 2018	[3],[9],[10]	Oct. 23, 2018	[7],[11],[12]
Investment Owned, Balance, Shares		163,463	[3],[10]	163,463	[7],[12]
Investment Owned, at Cost		$ 168	[2],[3],[10]	$ 168	[5],[7],[12]
Total investments		$ 128	[3],[10]	$ 128	[7],[12]
Lower Holding Company | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date		Dec. 28, 2022	[9]	Dec. 28, 2022	[11],[12]
Investment Owned, Balance, Principal Amount		$ 8,000		$ 8,000	[12]
Investment Maturity Date		Dec. 31, 2025		Dec. 31, 2025	[12]
Investment Owned, at Cost		$ 7,879	[2]	$ 7,827	[5],[12]
Total investments		$ 7,879		$ 7,827	[12]
Investment, Interest Rate, End of Term		5%		5%
Investment, Basis Spread, Variable Rate		3.75%		3.75%
Investment, Interest Rate, Floor		11.25%		11.25%
Lower Holding Company | Consumer Products and Services [Member] | Warrant investments | Preferred Stock 1
Investment Owned, Restricted, Acquisition Date		Dec. 28, 2022	[3],[9],[10]	Dec. 28, 2022	[7],[11],[12]
Investment Owned, Balance, Shares		146,431	[3],[10]	146,431	[7],[12]
Investment Owned, at Cost		$ 189	[2],[3],[10]	$ 189	[5],[12]
Total investments		$ 26	[3],[10]	$ 189	[7],[12]
Luminary Roli Limited [Member] | Entertainment [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date		Aug. 31, 2021	[9],[10],[15],[16],[21]	Aug. 31, 2021	[11],[12],[17],[18],[24]
Investment Owned, Balance, Principal Amount		$ 35,492	[10],[15],[16],[21]	$ 35,492	[12],[17],[18],[24]
Investment Maturity Date		Aug. 31, 2026	[10],[15],[16],[21]	Aug. 31, 2026	[12],[17],[18],[24]
Investment Owned, at Cost		$ 29,530	[2],[10],[15],[16],[21]	$ 29,530	[5],[12],[17],[18],[24]
Total investments		$ 9,319	[10],[15],[16],[21]	$ 9,110	[12],[17],[18],[24]
Luminary Roli Limited [Member] | Entertainment [Member] | Equity Investments [Member] | Ordinary Shares [Member]
Investment Owned, Restricted, Acquisition Date		Aug. 31, 2021	[3],[9],[10],[15],[16]	Aug. 31, 2021	[7],[11],[12],[17],[18]
Investment Owned, Balance, Shares		434,782	[3],[10],[15],[16]	434,782	[7],[12],[17],[18]
Investment Owned, at Cost		$ 2,525	[2],[3],[10],[15],[16]	$ 2,525	[5],[7],[12],[17],[18]
Total investments		$ 0	[3],[10],[15],[16]	0	[7],[12],[17],[18]
McN Investments Ltd. [Member] | Real Estate Services [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount				12,000
Investment Owned, at Cost	[5]			12,008
Total investments				$ 12,008
McN Investments Ltd. [Member] | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date		Feb. 28, 2023	[9],[10]	Aug. 09, 2022	[11],[12],[17],[18]
Investment Owned, Balance, Principal Amount		$ 12,000	[10]	$ 6,000	[12],[17],[18]
Investment Maturity Date		Aug. 31, 2023	[10]	Feb. 28, 2023	[12],[17],[18]
Investment Owned, at Cost		$ 11,957	[2],[10]	$ 6,007	[5],[12],[17],[18]
Total investments		$ 11,957	[10]	$ 6,007	[12],[17],[18]
Investment, Interest Rate, End of Term		1.25%		1.25%
Investment, Basis Spread, Variable Rate		3.38%		3.38%
Investment, Interest Rate, Floor		6.63%		6.63%
McN Investments Ltd. [Member] | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan 2
Investment Owned, Restricted, Acquisition Date	[11],[12],[17],[18]			Aug. 24, 2022
Investment Owned, Balance, Principal Amount	[12],[17],[18]			$ 6,000
Investment Maturity Date	[12],[17],[18]			Feb. 28, 2023
Investment Owned, at Cost	[5],[12],[17],[18]			$ 6,001
Total investments	[12],[17],[18]			$ 6,001
Investment, Interest Rate, End of Term				1.25%
Investment, Basis Spread, Variable Rate				3.38%
Investment, Interest Rate, Floor				6.63%
McN Investments Ltd. [Member] | Real Estate Services [Member] | Warrant investments | Preferred Stock 1
Investment Owned, Restricted, Acquisition Date		May 27, 2022	[3],[9],[10],[15],[16]	May 27, 2022	[7],[11],[12],[17],[18]
Investment Owned, Balance, Shares		37,485	[3],[10],[15],[16]	37,485	[7],[12],[17],[18]
Investment Owned, at Cost		$ 295	[2],[3],[10],[15],[16]	$ 295	[5],[7],[12],[17],[18]
Total investments		$ 116	[3],[10],[15],[16]	$ 116	[7],[12],[17],[18]
McN Investments Ltd. [Member] | Real Estate Services [Member] | Equity Investments [Member] | Preferred Stock 1
Investment Owned, Restricted, Acquisition Date		May 06, 2022	[3],[9],[10],[16]	May 06, 2022	[7],[11],[12],[17],[18]
Investment Owned, Balance, Shares		11,246	[3],[10],[16]	11,246	[7],[12],[17],[18]
Investment Owned, at Cost		$ 300	[2],[3],[10],[16]	$ 300	[5],[7],[12],[17],[18]
Total investments		$ 209	[3],[10],[16]	209	[7],[12],[17],[18]
Medly Health Inc. [Member] | Healthcare Technology Systems [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount				1,392
Investment Owned, at Cost	[5]			1,369
Total investments				$ 1,369
Medly Health Inc. [Member] | Healthcare Technology Systems [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date	[11],[12]			Dec. 14, 2022
Investment Owned, Balance, Principal Amount	[11],[12]			$ 321
Investment Maturity Date				Feb. 11, 2023
Investment Owned, at Cost	[5],[11],[12]			$ 317
Total investments				$ 317
Investment, Interest Rate, End of Term				3%
Investment, Basis Spread, Variable Rate				9%
Investment, Interest Rate, Floor				16%
Medly Health Inc. [Member] | Healthcare Technology Systems [Member] | Debt Investments [Member] | Growth Capital Loan 2
Investment Owned, Restricted, Acquisition Date	[11],[12]			Dec. 21, 2022
Investment Owned, Balance, Principal Amount	[11],[12]			$ 1,071
Investment Maturity Date				Feb. 11, 2023
Investment Owned, at Cost	[5],[11],[12]			$ 1,052
Total investments				$ 1,052
Investment, Interest Rate, End of Term				3%
Investment, Basis Spread, Variable Rate				9%
Investment, Interest Rate, Floor				16%
Merama Inc. [Member] | E-Commerce - Personal Goods [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date		May 17, 2021	[9]	May 17, 2021	[11]
Investment Owned, Balance, Principal Amount		$ 4,168		$ 4,168
Investment Maturity Date		Jun. 30, 2024		Jun. 30, 2024
Investment Owned, at Cost		$ 4,278	[2]	$ 4,242	[5]
Total investments		$ 4,235		$ 4,191
Investment Interest Rate		10%		10%
Investment, Interest Rate, End of Term		7.50%		7.50%
Merama Inc. [Member] | E-Commerce - Personal Goods [Member] | Debt Investments [Member] | Growth Capital Loan 2
Investment Owned, Restricted, Acquisition Date		Jun. 30, 2021	[9]	Jun. 30, 2021	[11]
Investment Owned, Balance, Principal Amount		$ 1,951		$ 1,951
Investment Maturity Date		Jun. 30, 2024		Jun. 30, 2024
Investment Owned, at Cost		$ 1,999	[2]	$ 1,982	[5]
Total investments		$ 1,979		$ 1,958
Investment Interest Rate		10%		10%
Investment, Interest Rate, End of Term		7.50%		7.50%
Merama Inc. [Member] | E-Commerce - Personal Goods [Member] | Debt Investments [Member] | Growth Capital Loan 3
Investment Owned, Restricted, Acquisition Date		Aug. 04, 2021	[9]	Aug. 04, 2021	[11]
Investment Owned, Balance, Principal Amount		$ 4,162		$ 4,163
Investment Maturity Date		Aug. 31, 2024		Aug. 31, 2024
Investment Owned, at Cost		$ 4,245	[2]	$ 4,209	[5]
Total investments		$ 4,196		$ 4,154
Investment Interest Rate		10%		10%
Investment, Interest Rate, End of Term		7.50%		7.50%
Merama Inc. [Member] | E-Commerce - Personal Goods [Member] | Debt Investments [Member] | Growth Capital Loan 4
Investment Owned, Restricted, Acquisition Date	[9],[10]	Feb. 17, 2023
Investment Owned, Balance, Principal Amount	[10]	$ 9,692
Investment Maturity Date	[10]	Aug. 31, 2025
Investment Owned, at Cost	[2],[10]	$ 9,415
Total investments	[10]	$ 9,243
Investment Interest Rate		10%
Investment, Interest Rate, End of Term		7.50%
Merama Inc. [Member] | E-Commerce - Personal Goods [Member] | Warrant investments | Preferred Stock 1
Investment Owned, Restricted, Acquisition Date		Apr. 28, 2021	[3],[9]	Apr. 28, 2021	[7],[11]
Investment Owned, Balance, Shares		191,274	[3]	191,274	[7]
Investment Owned, at Cost		$ 405	[2],[3]	$ 406	[5],[7]
Total investments		1,502	[3]	2,112	[7]
Merama Inc. [Member] | E-Commerce - Personal Goods [Member] | Equity Investments [Member]
Investment Owned, at Cost		283	[2],[3]	283	[5],[7]
Total investments		$ 522	[3]	$ 674	[7]
Merama Inc. [Member] | E-Commerce - Personal Goods [Member] | Equity Investments [Member] | Preferred Stock 1
Investment Owned, Restricted, Acquisition Date		Apr. 19, 2021	[3],[9],[10]	Apr. 19, 2021	[7],[11],[12]
Investment Owned, Balance, Shares		18,518	[3],[10]	18,518	[7],[12]
Investment Owned, at Cost		$ 33	[2],[3],[10]	$ 33	[5],[7],[12]
Total investments		$ 194	[3],[10]	$ 261	[7],[12]
Merama Inc. [Member] | E-Commerce - Personal Goods [Member] | Equity Investments [Member] | Preferred Stock 2
Investment Owned, Restricted, Acquisition Date		Apr. 19, 2021	[3],[9],[10]	Apr. 19, 2021	[7],[11],[12]
Investment Owned, Balance, Shares		14,490	[3],[10]	14,490	[7],[12]
Investment Owned, at Cost		$ 83	[2],[3],[10]	$ 83	[5],[7],[12]
Total investments		$ 168	[3],[10]	$ 218	[7],[12]
Merama Inc. [Member] | E-Commerce - Personal Goods [Member] | Equity Investments [Member] | Preferred Stock 3
Investment Owned, Restricted, Acquisition Date		Sep. 01, 2021	[3],[9],[10]	Sep. 01, 2021	[7],[11],[12]
Investment Owned, Balance, Shares		10,298	[3],[10]	10,298	[7],[12]
Investment Owned, at Cost		$ 167	[2],[3],[10]	$ 167	[5],[7],[12]
Total investments		$ 160	[3],[10]	$ 195	[7],[12]
Metropolis Technologies, Inc. [Member] | Business/Productivity Software [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date		Mar. 30, 2022	[9],[10]	Mar. 30, 2022	[11],[12]
Investment Owned, Balance, Principal Amount		$ 26,563	[10]	$ 26,046	[12]
Investment Maturity Date		Mar. 31, 2027	[10]	Mar. 31, 2027	[12]
Investment Owned, at Cost		$ 26,620	[2],[10]	$ 26,014	[5],[12]
Total investments		$ 26,620	[10]	$ 26,014	[12]
Investment, Interest Rate, End of Term		7%		7%
Investment, Basis Spread, Variable Rate		4.34%		4.34%
Investment, Interest Rate, Floor		11.75%		11.75%
Investment, Interest Rate, Paid in Kind		4.16%		4.16%
Metropolis Technologies, Inc. [Member] | Business/Productivity Software [Member] | Warrant investments | Common Stock 1
Investment Owned, Restricted, Acquisition Date		Mar. 30, 2022	[3],[9],[10]	Mar. 30, 2022	[7],[11],[12]
Investment Owned, Balance, Shares		87,385	[3],[10]	87,385	[7],[12]
Investment Owned, at Cost		$ 87	[2],[3],[10]	$ 87	[5],[7],[12]
Total investments		$ 478	[3],[10]	$ 478	[7],[12]
Mind Candy, Inc. [Member] | Entertainment [Member] | Warrant investments | Preferred Stock 1
Investment Owned, Restricted, Acquisition Date		Mar. 24, 2017	[3],[9],[10],[15],[16]	Mar. 24, 2017	[7],[11],[12],[17],[18]
Investment Owned, Balance, Shares		278,209	[3],[10],[15],[16]	278,209	[7],[12],[17],[18]
Investment Owned, at Cost		$ 922	[2],[3],[10],[15],[16]	$ 922	[5],[7],[12],[17],[18]
Total investments		$ 35	[3],[10],[15],[16]	$ 35	[7],[12],[17],[18]
Mind Candy, Inc. [Member] | Entertainment [Member] | Equity Investments [Member] | Preferred Stock 1
Investment Owned, Restricted, Acquisition Date		Mar. 09, 2020	[3],[9],[10],[15],[16]	Mar. 09, 2020	[7],[11],[12],[17],[18]
Investment Owned, Balance, Shares		511,665	[3],[10],[15],[16]	511,665	[7],[12],[17],[18]
Investment Owned, at Cost		$ 1,000	[2],[3],[10],[15],[16]	$ 1,000	[5],[7],[12],[17],[18]
Total investments		455	[3],[10],[15],[16]	455	[7],[12],[17],[18]
Mind Candy Limited [Member] | Entertainment [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount		21,343		20,736
Investment Owned, at Cost		21,345	[2]	20,735	[5]
Total investments		$ 19,617		$ 19,057
Mind Candy Limited [Member] | Entertainment [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date		Jun. 25, 2014	[9],[10],[15],[16]	Jun. 25, 2014	[11],[12],[17],[18]
Investment Owned, Balance, Principal Amount		$ 18,795	[10],[15],[16]	$ 18,244	[12],[17],[18]
Investment Maturity Date		Sep. 30, 2023	[10],[15],[16]	Oct. 31, 2022	[12],[17],[18]
Investment Owned, at Cost		$ 18,797	[2],[10],[15],[16]	$ 18,243	[5],[12],[17],[18]
Total investments		$ 17,178	[10],[15],[16]	$ 16,672	[12],[17],[18]
Investment, Interest Rate, Paid in Kind		12%		12%
Mind Candy Limited [Member] | Entertainment [Member] | Debt Investments [Member] | Growth Capital Loan 2
Investment Owned, Restricted, Acquisition Date		Mar. 17, 2020	[9],[10],[15],[16]	Mar. 17, 2020	[11],[12],[17],[18]
Investment Owned, Balance, Principal Amount		$ 1,318	[10],[15],[16]	$ 1,289	[12],[17],[18]
Investment Maturity Date		Sep. 30, 2023	[10],[15],[16]	Mar. 31, 2023	[12],[17],[18]
Investment Owned, at Cost		$ 1,318	[2],[10],[15],[16]	$ 1,289	[5],[12],[17],[18]
Total investments		$ 1,262	[10],[15],[16]	$ 1,234	[12],[17],[18]
Investment, Interest Rate, Paid in Kind		9%		9%
Mind Candy Limited [Member] | Entertainment [Member] | Debt Investments [Member] | Growth Capital Loan 3
Investment Owned, Restricted, Acquisition Date		Dec. 21, 2020	[9],[10],[15],[16]	Dec. 21, 2020	[11],[12],[17],[18]
Investment Owned, Balance, Principal Amount		$ 1,230	[10],[15],[16]	$ 1,203	[12],[17],[18]
Investment Maturity Date		Dec. 31, 2023	[10],[15],[16]	Dec. 31, 2023	[12],[17],[18]
Investment Owned, at Cost		$ 1,230	[2],[10],[15],[16]	$ 1,203	[5],[12],[17],[18]
Total investments		$ 1,177	[10],[15],[16]	$ 1,151	[12],[17],[18]
Investment, Interest Rate, Paid in Kind		9%		9%
Minted, Inc. [Member] | E-Commerce - Clothing and Accessories [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount		$ 17,112		$ 19,900
Investment Owned, at Cost		17,325	[2]	19,943	[5]
Total investments		$ 17,325		$ 19,943
Minted, Inc. [Member] | E-Commerce - Clothing and Accessories [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date		Jun. 15, 2022	[9]	Jun. 15, 2022	[11]
Investment Owned, Balance, Principal Amount		$ 16,500		$ 16,500
Investment Maturity Date		Jun. 30, 2027		Jun. 30, 2027
Investment Owned, at Cost		$ 16,645	[2]	$ 16,606	[5]
Total investments		$ 16,645		$ 16,606
Investment, Interest Rate, End of Term		6%		6%
Investment, Basis Spread, Variable Rate		8%		8%
Investment, Interest Rate, Floor		11.50%		11.50%
Minted, Inc. [Member] | E-Commerce - Clothing and Accessories [Member] | Debt Investments [Member] | Revolver [Member]
Investment Owned, Restricted, Acquisition Date		Jun. 15, 2022	[9],[10]	Jun. 15, 2022	[11],[12]
Investment Owned, Balance, Principal Amount		$ 612	[10]	$ 3,400	[12]
Investment Maturity Date		Jun. 15, 2025	[10]	Jun. 15, 2025	[12]
Investment Owned, at Cost		$ 680	[2],[10]	$ 3,337	[5],[12]
Total investments		$ 680	[10]	$ 3,337	[12]
Investment, Basis Spread, Variable Rate		6.50%		6.50%
Investment, Interest Rate, Floor		10%		10%
Minted, Inc. [Member] | E-Commerce - Clothing and Accessories [Member] | Warrant investments | Preferred Stock 1
Investment Owned, Restricted, Acquisition Date		Sep. 30, 2020	[3],[9]	Sep. 30, 2020	[7],[11]
Investment Owned, Balance, Shares		51,979	[3]	51,979	[7]
Investment Owned, at Cost		$ 516	[2],[3]	$ 516	[5],[7]
Total investments		$ 469	[3]	$ 469	[7]
Moda Operandi, Inc. [Member] | Shopping Facilitators [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date		Dec. 30, 2021	[9]	Dec. 30, 2021	[11]
Investment Owned, Balance, Principal Amount		$ 27,500		$ 27,500
Investment Maturity Date		Jun. 30, 2024		Jun. 30, 2024
Investment Owned, at Cost		$ 28,304	[2]	$ 28,103	[5]
Total investments		$ 28,304		$ 28,103
Investment, Interest Rate, End of Term		7%		7%
Investment, Basis Spread, Variable Rate		8.75%		8.75%
Investment, Interest Rate, Floor		12%		12%
Moda Operandi, Inc. [Member] | Shopping Facilitators [Member] | Warrant investments | Preferred Units [Member]
Investment Owned, Restricted, Acquisition Date		Dec. 30, 2021	[3],[9]	Dec. 30, 2021	[7],[11]
Investment Owned, Balance, Shares		36,450	[3]	36,450	[7]
Investment Owned, at Cost		$ 169	[2],[3]	$ 169	[5],[7]
Total investments		$ 80	[3]	$ 165	[7]
Monzo Bank Limited [Member] | Other Financial Services [Member] | Debt Investments [Member] | Growth Capital Loan 2
Investment Owned, Restricted, Acquisition Date		Mar. 08, 2021	[9],[10]	Mar. 08, 2021	[11],[12],[17],[18]
Investment Owned, Balance, Principal Amount		$ 7,035	[10]	$ 7,035	[12],[17],[18]
Investment Maturity Date		Mar. 08, 2031	[10]	Mar. 08, 2031	[12],[17],[18]
Investment Owned, at Cost		$ 6,881	[2],[10]	$ 6,871	[5],[12],[17],[18]
Total investments		$ 5,854	[10]	$ 5,702	[12],[17],[18]
Investment Interest Rate		12%		12%
Monzo Bank Limited [Member] | Other Financial Services [Member] | Warrant investments | Ordinary Shares [Member]
Investment Owned, Restricted, Acquisition Date		Mar. 08, 2021	[3],[9],[10],[15],[16]	Mar. 08, 2021	[7],[11],[12],[17],[18]
Investment Owned, Balance, Shares		64,813	[3],[10],[15],[16]	64,813	[7],[12],[17],[18]
Investment Owned, at Cost		$ 161	[2],[3],[10],[15],[16]	$ 161	[5],[7],[12],[17],[18]
Total investments		392	[3],[10],[15],[16]	383	[7],[12],[17],[18]
Monzo Bank Limited [Member] | Other Financial Services [Member] | Equity Investments [Member]
Investment Owned, at Cost		1,516	[2],[3]	1,516	[5],[7]
Total investments		$ 1,723	[3]	$ 1,685	[7]
Monzo Bank Limited [Member] | Other Financial Services [Member] | Equity Investments [Member] | Ordinary Shares [Member]
Investment Owned, Restricted, Acquisition Date		Mar. 08, 2021	[3],[9],[10],[15],[16]	Mar. 08, 2021	[7],[11],[12],[17],[18]
Investment Owned, Balance, Shares		92,901	[3],[10],[15],[16]	92,901	[7],[12],[17],[18]
Investment Owned, at Cost		$ 1,000	[2],[3],[10],[15],[16]	$ 1,000	[5],[7],[12],[17],[18]
Total investments		$ 1,259	[3],[10],[15],[16]	$ 1,231	[7],[12],[17],[18]
Monzo Bank Limited [Member] | Other Financial Services [Member] | Equity Investments [Member] | Ordinary Shares 2
Investment Owned, Restricted, Acquisition Date		Jan. 05, 2022	[3],[9],[10],[15],[16]	Jan. 05, 2022	[7],[11],[12],[17],[18]
Investment Owned, Balance, Shares		26,281	[3],[10],[15],[16]	26,281	[7],[12],[17],[18]
Investment Owned, at Cost		$ 516	[2],[3],[10],[15],[16]	$ 516	[5],[7],[12],[17],[18]
Total investments		$ 464	[3],[10],[15],[16]	$ 454	[7],[12],[17],[18]
MXP Prime GmbH [Member] | Commercial Services [Member] | Equity Investments [Member] | Preferred Stock 1
Investment Owned, Restricted, Acquisition Date		Feb. 03, 2022	[3],[9],[10],[15],[16]	Feb. 03, 2022	[7],[11],[12],[17],[18]
Investment Owned, Balance, Shares		96	[3],[10],[15],[16]	96	[7],[12],[17],[18]
Investment Owned, at Cost		$ 1,140	[2],[3],[10],[15],[16]	$ 1,140	[5],[7],[12],[17],[18]
Total investments		1,090	[3],[10],[15],[16]	1,072	[7],[12],[17],[18]
Mynd Management, Inc. [Member] | Real Estate Services [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount		10,000		10,000
Investment Owned, at Cost		10,130	[2]	10,059	[5]
Total investments		$ 10,130		$ 10,059
Mynd Management, Inc. [Member] | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date		May 25, 2022	[9],[10]	May 25, 2022	[11],[12]
Investment Owned, Balance, Principal Amount		$ 6,000	[10]	$ 6,000	[12]
Investment Maturity Date		May 31, 2024	[10]	May 31, 2024	[12]
Investment Owned, at Cost		$ 6,144	[2],[10]	$ 6,103	[5],[12]
Total investments		$ 6,144	[10]	$ 6,103	[12]
Investment, Interest Rate, End of Term		6%		6%
Investment, Basis Spread, Variable Rate		6%		6%
Investment, Interest Rate, Floor		9.50%		9.50%
Mynd Management, Inc. [Member] | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan 2
Investment Owned, Restricted, Acquisition Date		Dec. 27, 2022	[9],[10]	Dec. 27, 2022	[11],[12]
Investment Owned, Balance, Principal Amount		$ 4,000	[10]	$ 4,000	[12]
Investment Maturity Date		Dec. 31, 2024	[10]	Dec. 31, 2024	[12]
Investment Owned, at Cost		$ 3,986	[2],[10]	$ 3,956	[5]
Total investments		$ 3,986	[10]	$ 3,956	[12]
Investment, Interest Rate, End of Term		6%		6%
Investment, Basis Spread, Variable Rate		6%		6%
Investment, Interest Rate, Floor		9.50%		9.50%
Mynd Management, Inc. [Member] | Real Estate Services [Member] | Warrant investments | Preferred Stock 1
Investment Owned, Restricted, Acquisition Date		May 25, 2022	[3],[9],[10]	May 25, 2022	[7],[11],[12]
Investment Owned, Balance, Shares		6,177	[3],[10]	6,177	[7],[12]
Investment Owned, at Cost		$ 6	[2],[3],[10]	$ 6	[5],[7],[12]
Total investments		$ 6	[3],[10]	$ 6	[7],[12]
Mystery Tackle Box, Inc. (d/b/a Catch Co.) [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date		Apr. 29, 2022	[9]	Apr. 29, 2022	[11],[12]
Investment Owned, Balance, Principal Amount		$ 5,000		$ 5,000
Investment Maturity Date		Jan. 31, 2025		Jan. 31, 2025
Investment Owned, at Cost		$ 5,059	[2]	$ 5,014	[5]
Total investments		$ 5,059		$ 5,014
Investment, Interest Rate, End of Term		9.25%		9.25%
Investment, Basis Spread, Variable Rate		6%		6%
Investment, Interest Rate, Floor		9.25%		9.25%
Mystery Tackle Box, Inc. (d/b/a Catch Co.) [Member] | Consumer Products and Services [Member] | Warrant investments | Preferred Stock 1
Investment Owned, Restricted, Acquisition Date		Apr. 29, 2022	[3],[9]	Apr. 29, 2022	[7],[11]
Investment Owned, Balance, Shares		321,429	[3]	321,429	[7]
Investment Owned, at Cost		$ 69	[2],[3]	$ 69	[5],[7]
Total investments		$ 109	[3]	$ 109	[7]
N26 GmbH [Member] | Other Financial Services [Member] | Warrant investments | Preferred Stock 1
Investment Owned, Restricted, Acquisition Date		Sep. 14, 2021	[3],[9],[10],[15],[16]	Sep. 14, 2021	[7],[11],[12],[17],[18]
Investment Owned, Balance, Shares		11	[3],[10],[15],[16]	11	[7],[12],[17],[18]
Investment Owned, at Cost		$ 324	[2],[3],[10],[15],[16]	$ 324	[5],[7],[12],[17],[18]
Total investments		$ 298	[3],[10],[15],[16]	$ 293	[7],[12],[17],[18]
N26 GmbH [Member] | Other Financial Services [Member] | Equity Investments [Member] | Preferred Stock 1
Investment Owned, Restricted, Acquisition Date		Dec. 09, 2021	[3],[9],[15],[16]	Dec. 09, 2021	[7],[11],[12],[17],[18]
Investment Owned, Balance, Shares		22	[3],[15],[16]	22	[7],[12],[17],[18]
Investment Owned, at Cost		$ 1,264	[2],[3],[15],[16]	$ 1,264	[5],[7],[12],[17],[18]
Total investments		1,731	[3],[15],[16]	1,702	[7],[12],[17],[18]
Nakdcom One World AB [Member] | Consumer Products and Services [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount		8,374		13,374
Investment Owned, at Cost		8,160	[2]	13,125	[5]
Total investments		$ 8,399		$ 13,219
Nakdcom One World AB [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date		Jun. 06, 2022	[9],[10],[15],[16]	Jun. 06, 2022	[11],[12],[17],[18]
Investment Owned, Balance, Principal Amount		$ 5,365	[10],[15],[16]	$ 5,365	[12],[17],[18]
Investment Maturity Date		Jun. 30, 2026	[10],[15],[16]	Jun. 30, 2026	[12],[17],[18]
Investment Owned, at Cost		$ 5,239	[2],[10],[15],[16]	$ 5,208	[5],[12],[17],[18]
Total investments		$ 5,262	[10],[15],[16]	$ 5,141	[12],[17],[18]
Investment, Interest Rate, End of Term		7%		7%
Investment, Basis Spread, Variable Rate		7.25%		7.25%
Investment, Interest Rate, Floor		10.50%		10.50%
Nakdcom One World AB [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan 2
Investment Owned, Restricted, Acquisition Date		Aug. 29, 2022	[9],[10],[15],[16]	Aug. 29, 2022	[11],[12],[17],[18]
Investment Owned, Balance, Principal Amount		$ 3,009	[10],[15],[16]	$ 3,009	[12],[17],[18]
Investment Maturity Date		Aug. 31, 2026	[10],[15],[16]	Aug. 31, 2026	[12],[17],[18]
Investment Owned, at Cost		$ 2,921	[2],[10],[15],[16]	$ 2,903	[5],[12],[17],[18]
Total investments		$ 3,137	[10],[15],[16]	$ 3,064	[12],[17],[18]
Investment, Interest Rate, End of Term		7%		7%
Investment, Basis Spread, Variable Rate		7.25%		7.25%
Investment, Interest Rate, Floor		10.50%		10.50%
Nakdcom One World AB [Member] | Consumer Products and Services [Member] | Warrant investments | Preferred Stock 1
Investment Owned, Restricted, Acquisition Date		Jun. 02, 2022	[3],[9],[10],[15],[16]	Jun. 02, 2022	[7],[11],[12],[17],[18]
Investment Owned, Balance, Shares		147,091	[3],[10],[15],[16]	147,091	[7],[12],[17],[18]
Investment Owned, at Cost		$ 208	[2],[3],[10],[15],[16]	$ 208	[5],[7],[12],[17],[18]
Total investments		$ 48	[3],[10],[15],[16]	$ 47	[7],[12],[17],[18]
Narvar, Inc. [Member] | Business Applications Software [Member] | Warrant investments | Preferred Stock 1
Investment Owned, Restricted, Acquisition Date		Aug. 28, 2020	[3],[9],[10]	Aug. 28, 2020	[7],[11],[12]
Investment Owned, Balance, Shares		87,160	[3],[10]	87,160	[7],[12]
Investment Owned, at Cost		$ 102	[2],[3],[10]	$ 102	[5],[7],[12]
Total investments		$ 102	[3],[10]	$ 102	[7],[12]
Nerdy Inc. (f/k/a Varsity Tutors LLC) [Member] | Educational/Training Software [Member] | Equity Investments [Member] | Common Stock 1
Investment Owned, Restricted, Acquisition Date		Jan. 05, 2018	[3],[9],[10],[19]	Jan. 05, 2018	[7],[11],[12],[20]
Investment Owned, Balance, Shares		62,258	[3],[10],[19]	62,258	[7],[12],[20]
Investment Owned, at Cost		$ 250	[2],[3],[10],[19]	$ 250	[5],[7],[12],[20]
Total investments		$ 260	[3],[10],[19]	$ 140	[7],[12],[20]
OfferUp Inc. [Member] | Shopping Facilitators [Member] | Warrant investments | Preferred Stock 1
Investment Owned, Restricted, Acquisition Date		Dec. 23, 2019	[3],[9],[10]	Dec. 23, 2019	[7],[11],[12]
Investment Owned, Balance, Shares		131,006	[3],[10]	131,006	[7],[12]
Investment Owned, at Cost		$ 42	[2],[3],[10]	$ 42	[5],[7],[12]
Total investments		$ 138	[3],[10]	$ 138	[7],[12]
OneSource Virtual, Inc. [Member] | Business Applications Software [Member] | Warrant investments | Preferred Stock 1
Investment Owned, Restricted, Acquisition Date		Jun. 25, 2018	[3],[9],[10]	Jun. 25, 2018	[7],[11]
Investment Owned, Balance, Shares		70,773	[3],[10]	70,773	[7]
Investment Owned, at Cost		$ 161	[2],[3],[10]	$ 161	[5],[7]
Total investments		$ 457	[3],[10]	$ 457	[7]
Optoro, Inc. [Member] | Business to Business Marketplace [Member] | Warrant investments | Preferred Stock 1
Investment Owned, Restricted, Acquisition Date		Jul. 13, 2015	[3],[9],[10]	Jul. 13, 2015	[7],[11],[12]
Investment Owned, Balance, Shares		10,346	[3],[10]	10,346	[7],[12]
Investment Owned, at Cost		$ 40	[2],[3],[10]	$ 40	[5],[7],[12]
Total investments		67	[3],[10]	67	[7],[12]
Outdoor Voices, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount		6,000		6,000
Investment Owned, at Cost		6,551	[2]	6,508	[5]
Total investments		$ 6,465		$ 6,484
Outdoor Voices, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date		Feb. 26, 2019	[9]	Feb. 26, 2019	[11]
Investment Owned, Balance, Principal Amount		$ 4,000		$ 4,000
Investment Maturity Date		Feb. 29, 2024		Feb. 29, 2024
Investment Owned, at Cost		$ 4,386	[2]	$ 4,363	[5]
Total investments		$ 4,328		$ 4,347
Investment, Interest Rate, End of Term		11.75%		11.75%
Investment, Basis Spread, Variable Rate		5.75%		5.75%
Investment, Interest Rate, Floor		11%		11%
Outdoor Voices, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan 2
Investment Owned, Restricted, Acquisition Date		Apr. 04, 2019	[9]	Apr. 04, 2019	[11]
Investment Owned, Balance, Principal Amount		$ 2,000		$ 2,000
Investment Maturity Date		Feb. 29, 2024		Feb. 29, 2024
Investment Owned, at Cost		$ 2,165	[2]	$ 2,145	[5]
Total investments		$ 2,137		$ 2,137
Investment, Interest Rate, End of Term		10.55%		10.55%
Investment, Basis Spread, Variable Rate		5.75%		5.75%
Investment, Interest Rate, Floor		11%		11%
Outdoor Voices, Inc. [Member] | Consumer Products and Services [Member] | Warrant investments | Common Stock 1
Investment Owned, Restricted, Acquisition Date		Feb. 26, 2019	[3],[9]	Feb. 26, 2019	[7],[11]
Investment Owned, Balance, Shares		732,387	[3]	732,387	[7]
Investment Owned, at Cost		$ 369	[2],[3]	$ 369	[5],[7]
Total investments		15	[3]	15	[7]
Outfittery GMBH [Member] | E-Commerce - Clothing and Accessories [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount		27,930		27,930
Investment Owned, at Cost		30,724	[2]	29,771	[5]
Total investments		$ 27,755		$ 26,494
Outfittery GMBH [Member] | E-Commerce - Clothing and Accessories [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date		Jan. 08, 2021	[9],[10],[15],[16]	Jan. 08, 2021	[11],[12],[17],[18]
Investment Owned, Balance, Principal Amount		$ 22,036	[10],[15],[16]	$ 22,036	[12],[17],[18]
Investment Maturity Date		Jan. 01, 2025	[10],[15],[16]	Jan. 01, 2024	[12],[17],[18]
Investment Owned, at Cost		$ 24,600	[2],[10],[15],[16]	$ 23,823	[5],[12],[17],[18]
Total investments		$ 21,960	[10],[15],[16]	$ 20,946	[12],[17],[18]
Investment, Interest Rate, End of Term		9%		9%
Investment, Interest Rate, Paid in Kind		11%		11%
Outfittery GMBH [Member] | E-Commerce - Clothing and Accessories [Member] | Debt Investments [Member] | Revolver [Member]
Investment Owned, Restricted, Acquisition Date		Mar. 05, 2020	[9],[10],[15],[16]	Mar. 05, 2020	[11],[12],[17],[18]
Investment Owned, Balance, Principal Amount		$ 3,763	[10],[15],[16]	$ 3,763	[12],[17],[18]
Investment Maturity Date		Jan. 01, 2025	[10],[15],[16]	Jan. 01, 2024	[12],[17],[18]
Investment Owned, at Cost		$ 3,943	[2],[10],[15],[16]	$ 3,835	[5],[12],[17],[18]
Total investments		$ 3,688	[10],[15],[16]	$ 3,538	[17],[18]
Investment, Interest Rate, End of Term		5%		5%
Investment, Interest Rate, Paid in Kind		9%		9%
Outfittery GMBH [Member] | E-Commerce - Clothing and Accessories [Member] | Debt Investments [Member] | Revolver 2
Investment Owned, Restricted, Acquisition Date		Dec. 28, 2022	[9],[10],[15],[16]	Dec. 28, 2022	[11],[12],[17]
Investment Owned, Balance, Principal Amount		$ 2,131	[10],[15],[16]	$ 2,131	[12],[17],[18]
Investment Maturity Date		Jan. 01, 2025	[10],[15],[16]	Jan. 01, 2025	[12],[17],[18]
Investment Owned, at Cost		$ 2,181	[2],[10],[15],[16]	$ 2,113	[5],[12],[17],[18]
Total investments		$ 2,107	[10],[15],[16]	$ 2,010
Investment, Interest Rate, End of Term		9%		9%
Investment, Interest Rate, Paid in Kind		9%		9%
Outfittery GMBH [Member] | E-Commerce - Clothing and Accessories [Member] | Warrant investments | Cash Exit Fee [Member]
Investment Owned, Restricted, Acquisition Date		Aug. 10, 2017	[3],[9],[10],[13],[15],[16]	Aug. 10, 2017	[7],[11],[12],[14],[17],[18]
Investment Owned, at Cost		$ 1,850	[2],[3],[10],[13],[15],[16]	$ 1,850	[5],[7],[12],[14],[17],[18]
Total investments		$ 1,095	[3],[10],[13],[15],[16]	$ 1,077	[7],[12],[14],[17],[18]
Overtime Sports, Inc. [Member] | General Media and Content [Member] | Warrant investments | Preferred Stock 1
Investment Owned, Restricted, Acquisition Date		May 04, 2022	[3],[9],[10]	May 04, 2022	[7],[11],[12]
Investment Owned, Balance, Shares		33,510	[3],[10]	33,510	[7],[12]
Investment Owned, at Cost		$ 70	[2],[3],[10]	$ 70	[5],[7],[12]
Total investments		$ 70	[3],[10]	$ 70	[7],[12]
Overtime Sports, Inc. [Member] | General Media and Content [Member] | Equity Investments [Member] | Preferred Stock 1
Investment Owned, Restricted, Acquisition Date		Aug. 02, 2022	[3],[9],[10]	Aug. 02, 2022	[7],[11],[12]
Investment Owned, Balance, Shares		127,656	[3],[10]	127,656	[7],[12]
Investment Owned, at Cost		$ 1,000	[2],[3],[10]	$ 1,000	[5],[7],[12]
Total investments		$ 1,000	[3],[10]	$ 1,000	[7],[12]
Pair Eyewear, Inc. [Member] | Consumer Products and Services [Member] | Warrant investments | Common Stock 1
Investment Owned, Restricted, Acquisition Date		Jul. 12, 2022	[3],[9],[10]	Jul. 12, 2022	[7],[11],[12]
Investment Owned, Balance, Shares		2,288	[3],[10]	2,288	[7],[12]
Investment Owned, at Cost		$ 5	[2],[3],[10]	$ 5	[5],[7],[12]
Total investments		$ 5	[3],[10]	$ 5	[7],[12]
Passport Labs, Inc. [Member] | Business Applications Software [Member] | Warrant investments | Preferred Stock 1
Investment Owned, Restricted, Acquisition Date		Sep. 28, 2018	[3],[9],[10]	Sep. 28, 2018	[7],[11],[12]
Investment Owned, Balance, Shares		21,929	[3],[10]	21,929	[7],[12]
Investment Owned, at Cost		$ 303	[2],[3],[10]	$ 303	[5],[7],[12]
Total investments		$ 590	[3],[10]	$ 590	[7],[12]
Passport Labs, Inc. [Member] | Business Applications Software [Member] | Equity Investments [Member] | Preferred Stock 1
Investment Owned, Restricted, Acquisition Date		Jun. 11, 2019	[3],[9],[10]	Jun. 11, 2019	[7],[11],[12]
Investment Owned, Balance, Shares		1,302	[3],[10]	1,302	[7],[12]
Investment Owned, at Cost		$ 100	[2],[3],[10]	$ 100	[5],[7],[12]
Total investments		$ 103	[3],[10]	$ 103	[7],[12]
Printify, Inc. [Member] | Commercial Services [Member] | Equity Investments [Member] | Preferred Stock 1
Investment Owned, Restricted, Acquisition Date		Aug. 24, 2021	[3],[9],[10]	Aug. 24, 2021	[7],[11],[12]
Investment Owned, Balance, Shares		13,850	[3],[10]	13,850	[7],[12]
Investment Owned, at Cost		$ 50	[2],[3],[10]	$ 50	[5],[7],[12]
Total investments		$ 50	[3],[10]	$ 50	[7],[12]
Prodigy Investments Limited [Member] | E-Commerce - Clothing and Accessories [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Interest Rate, End of Term		14.28%
Investment, Basis Spread, Variable Rate		8%
Investment, Interest Rate, Floor		6.28%
Prodigy Investments Limited [Member] | Financial Institution and Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date		Dec. 31, 2020	[9],[10],[15],[16]	Dec. 31, 2020	[11],[12],[17],[18]
Investment Owned, Balance, Principal Amount		$ 32,570	[10],[15],[16]	$ 32,349	[12],[17],[18]
Investment Maturity Date		Dec. 31, 2025	[10],[15],[16]	Dec. 31, 2025	[12],[17],[18]
Investment Owned, at Cost		$ 32,159	[2],[10],[15],[16]	$ 31,877	[5],[12],[17],[18]
Total investments		$ 32,159	[10],[15],[16]	$ 31,565	[12],[17],[18]
Investment Interest Rate				8%
Prodigy Investments Limited [Member] | Financial Institution and Services [Member] | Warrant investments | Ordinary Shares [Member]
Investment Owned, Restricted, Acquisition Date		Dec. 05, 2017	[3],[9],[10],[15],[16]	Dec. 05, 2017	[7],[11],[12]
Investment Owned, Balance, Shares		56,241	[3],[10],[15],[16]	56,241	[7],[12]
Investment Owned, at Cost		$ 869	[2],[3],[10],[15],[16]	$ 869	[5],[7],[12]
Total investments		$ 609	[3],[10],[15],[16]	$ 654	[7],[12]
Prodigy Investments Limited [Member] | Financial Institution and Services [Member] | Equity Investments [Member] | Preference Shares [Member]
Investment Owned, Restricted, Acquisition Date		Dec. 31, 2020	[3],[9],[10],[15],[16]	Dec. 31, 2020	[7],[11],[12],[17],[18]
Investment Owned, Balance, Shares		1,552	[3],[10],[15],[16]	1,552	[7],[12],[17],[18]
Investment Owned, at Cost		$ 18,565	[2],[3],[10],[15],[16]	$ 18,203	[5],[7],[12],[17],[18]
Total investments		16,624	[3],[10],[15],[16]	16,415	[7],[12],[17],[18]
Project 1920, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount		4,100		4,100
Investment Owned, at Cost		4,170	[2]	4,152	[5]
Total investments		$ 4,120		$ 4,117
Project 1920, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date		Mar. 25, 2022	[9],[10]	Mar. 25, 2022	[11],[12]
Investment Owned, Balance, Principal Amount		$ 2,000	[10]	$ 2,000	[12]
Investment Maturity Date		Mar. 31, 2025	[10]	Mar. 31, 2025	[12]
Investment Owned, at Cost		$ 2,028	[2],[10]	$ 2,011	[5],[12]
Total investments		$ 2,004	[10]	$ 1,982	[12]
Investment, Interest Rate, End of Term		6.50%		6.50%
Investment, Basis Spread, Variable Rate		6.25%		6.25%
Investment, Interest Rate, Floor		9.50%		9.50%
Project 1920, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Revolver [Member]
Investment Owned, Restricted, Acquisition Date		Mar. 25, 2022	[9],[10]	Mar. 25, 2022	[11],[12]
Investment Owned, Balance, Principal Amount		$ 2,100	[10]	$ 2,100	[12]
Investment Maturity Date		Mar. 25, 2024	[10]	Mar. 25, 2023	[12]
Investment Owned, at Cost		$ 2,142	[2],[10]	$ 2,141	[5],[12]
Total investments		$ 2,116	[10]	$ 2,135	[12]
Investment, Interest Rate, End of Term		2%		2%
Investment, Basis Spread, Variable Rate		5.75%		5.75%
Investment, Interest Rate, Floor		9%		9%
Project 1920, Inc. [Member] | Consumer Products and Services [Member] | Warrant investments | Preferred Stock 1
Investment Owned, Restricted, Acquisition Date		Mar. 25, 2022	[3],[9],[10]	Mar. 25, 2022	[7],[11],[12]
Investment Owned, Balance, Shares		41,140	[3],[10]	41,140	[7],[12]
Investment Owned, at Cost		$ 23	[2],[3],[10]	$ 23	[5],[7],[12]
Total investments		$ 23	[3],[10]	$ 23	[7],[12]
Quantcast Corporation [Member] | Business Applications Software [Member] | Warrant investments | Cash Exit Fee [Member]
Investment Owned, Restricted, Acquisition Date		Aug. 09, 2018	[3],[9],[10],[13]	Aug. 09, 2018	[7],[11],[12],[14]
Investment Owned, Balance, Shares			[3],[10],[13]		[7],[12],[14]
Investment Owned, at Cost		$ 213	[2],[3],[10],[13]	$ 213	[5],[7],[12],[14]
Total investments		$ 161	[3],[10],[13]	$ 161	[7],[12],[14]
Quick Commerce Ltd. [Member] | Business Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date		May 04, 2022	[9],[15],[16]	May 04, 2022	[11],[12],[17],[18]
Investment Owned, Balance, Principal Amount		$ 21,000	[15],[16]	$ 21,000	[12],[17],[18]
Investment Maturity Date		May 31, 2025	[15],[16]	May 31, 2025	[12],[17],[18]
Investment Owned, at Cost		$ 20,887	[2],[15],[16]	$ 20,734	[5],[12],[17],[18]
Total investments		$ 20,887	[15],[16]	$ 20,734	[12],[17],[18]
Investment, Interest Rate, End of Term		7.50%		7.50%
Investment, Basis Spread, Variable Rate		7.50%		7.50%
Investment, Interest Rate, Floor		10.75%		10.75%
Quick Commerce Ltd. [Member] | Business Products and Services [Member] | Warrant investments | Preferred Stock 1
Investment Owned, Restricted, Acquisition Date		May 04, 2022	[3],[9],[15],[16]	May 04, 2022	[7],[11],[12],[17],[18]
Investment Owned, Balance, Shares		1,390,448	[3],[15],[16]	1,464,990	[7],[12],[17],[18]
Investment Owned, at Cost		$ 311	[2],[3],[15],[16]	$ 311	[5],[7],[12],[17],[18]
Total investments		$ 111	[3],[15],[16]	$ 120	[7],[12],[17],[18]
Quip NYC, Inc. [Member] | Consumer Products and Services [Member] | Warrant investments | Preferred Stock 1
Investment Owned, Restricted, Acquisition Date		Nov. 26, 2018	[3],[9],[10]	Nov. 26, 2018	[7],[11],[12]
Investment Owned, Balance, Shares		41,272	[3],[10]	41,272	[7],[12]
Investment Owned, at Cost		$ 455	[2],[3],[10]	$ 455	[5],[7],[12]
Total investments		$ 1,020	[3],[10]	$ 1,020	[7],[12]
Redesign Health Inc. [Member] | Other Financial Services [Member] | Equity Investments [Member] | Preferred Stock 1
Investment Owned, Restricted, Acquisition Date		Jul. 12, 2022	[3],[9],[10]	Jul. 12, 2022	[7],[11],[12]
Investment Owned, Balance, Shares		5,919	[3],[10]	5,919	[7],[12]
Investment Owned, at Cost		$ 100	[2],[3],[10]	$ 100	[5],[7],[12]
Total investments		100	[3],[10]	100	[7],[12]
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		2,856	[2]	2,843	[5]
Total investments		$ 2,731		$ 2,843
RenoRun US Inc. [Member] | Business Products and Services [Member] | Debt Investments [Member] | Convertible Note [Member]
Investment Owned, Restricted, Acquisition Date		Dec. 30, 2021	[9],[10]	Dec. 30, 2021	[11],[12],[17],[18]
Investment Owned, Balance, Principal Amount		$ 625	[10]	$ 625	[12],[17],[18]
Investment Maturity Date		Dec. 30, 2023	[10]	Dec. 30, 2023	[12],[17],[18]
Investment Owned, at Cost		$ 625	[2],[10]	$ 625	[5],[12],[17],[18]
Total investments		$ 612	[10]	$ 625	[12],[17],[18]
Investment Interest Rate		4%		4%
RenoRun US Inc. [Member] | Business Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date		Dec. 30, 2021	[9],[10]	Dec. 30, 2021	[11],[12],[17],[18]
Investment Owned, Balance, Principal Amount		$ 2,250	[10]	$ 2,250	[12],[17],[18]
Investment Maturity Date		Dec. 31, 2025	[10]	Dec. 31, 2025	[12],[17],[18]
Investment Owned, at Cost		$ 2,231	[2],[10]	$ 2,218	[5],[12],[17],[18]
Total investments		$ 2,119	[10]	$ 2,218	[12],[17],[18]
Investment, Interest Rate, End of Term		8.25%		8.25%
Investment, Basis Spread, Variable Rate		10.50%		10.50%
Investment, Interest Rate, Floor		13.75%		13.75%
RenoRun Inc. [Member] | Business Products and Services [Member] | Warrant investments | Preferred Stock 1
Investment Owned, Restricted, Acquisition Date		Dec. 30, 2021	[3],[9],[10],[15],[16]	Dec. 30, 2021	[7],[11],[12],[17],[18]
Investment Owned, Balance, Shares		15,906	[3],[10],[15],[16]	15,906	[7],[12],[17],[18]
Investment Owned, at Cost		$ 348	[2],[3],[10],[15],[16]	$ 348	[5],[7],[12],[17],[18]
Total investments		0	[3],[10],[15],[16]	348	[7],[12],[17],[18]
Rent the Runway, Inc. [Member] | E-Commerce - Clothing and Accessories [Member] | Warrant investments
Investment Owned, at Cost		1,294	[2],[3]	1,294	[5],[7]
Total investments		$ 163	[3]	$ 201	[7]
Rent the Runway, Inc. [Member] | E-Commerce - Clothing and Accessories [Member] | Warrant investments | Common Stock 1
Investment Owned, Restricted, Acquisition Date		Nov. 25, 2015	[3],[9],[10]	Nov. 25, 2015	[7],[11],[12]
Investment Owned, Balance, Shares		149,203	[3],[10]	149,203	[7],[12]
Investment Owned, at Cost		$ 1,081	[2],[3],[10]	$ 1,081	[5],[7],[12]
Total investments		$ 127	[3],[10]	$ 154	[7],[12]
Rent the Runway, Inc. [Member] | E-Commerce - Clothing and Accessories [Member] | Warrant investments | Preferred Stock 1
Investment Owned, Restricted, Acquisition Date		Nov. 25, 2015	[3],[9],[10]	Nov. 25, 2015	[7],[11],[12]
Investment Owned, Balance, Shares		88,037	[3],[10]	88,037	[7],[12]
Investment Owned, at Cost		$ 213	[2],[3],[10]	$ 213	[5],[7],[12]
Total investments		$ 36	[3],[10]	$ 47	[7],[12]
RetailNext, Inc. [Member] | Business to Business Marketplace [Member] | Warrant investments | Preferred Stock 1
Investment Owned, Restricted, Acquisition Date		Nov. 16, 2017	[3],[9],[10]	Nov. 16, 2017	[7],[11],[12]
Investment Owned, Balance, Shares		123,420	[3],[10]	123,420	[7],[12]
Investment Owned, at Cost		$ 80	[2],[3],[10]	$ 80	[5],[7],[12]
Total investments		111	[3],[10]	111	[7],[12]
Revolut Ltd [Member] | Financial Institution and Services [Member] | Warrant investments
Investment Owned, at Cost		364	[2],[3]	364	[5],[7]
Total investments		$ 3,887	[3]	$ 3,887	[7]
Revolut Ltd [Member] | Financial Institution and Services [Member] | Warrant investments | Preferred Stock 1
Investment Owned, Restricted, Acquisition Date		Apr. 16, 2018	[3],[9],[10],[15],[16]	Apr. 16, 2018	[7],[11],[12],[17],[18]
Investment Owned, Balance, Shares		6,253	[3],[10],[15],[16]	6,253	[7],[12],[17],[18]
Investment Owned, at Cost		$ 40	[2],[3],[10],[15],[16]	$ 40	[5],[7],[12],[17],[18]
Total investments		$ 1,847	[3],[10],[15],[16]	$ 1,847	[7],[12],[17],[18]
Revolut Ltd [Member] | Financial Institution and Services [Member] | Warrant investments | Preferred Stock 2
Investment Owned, Restricted, Acquisition Date		Oct. 29, 2019	[3],[9],[10],[15],[16]	Oct. 29, 2019	[7],[11],[12]
Investment Owned, Balance, Shares		7,945	[3],[10],[15],[16]	7,945	[7],[12]
Investment Owned, at Cost		$ 324	[2],[3],[10],[15],[16]	$ 324	[5],[7],[12]
Total investments		$ 2,040	[3],[10],[15],[16]	$ 2,040	[7],[12]
Revolut Ltd [Member] | Financial Institution and Services [Member] | Equity Investments [Member] | Preferred Stock 1
Investment Owned, Restricted, Acquisition Date		Aug. 03, 2017	[3],[9],[10],[15],[16]	Aug. 03, 2017	[7],[11],[12],[17],[18]
Investment Owned, Balance, Shares		25,920	[3],[10],[15],[16]	25,920	[7],[12],[17],[18]
Investment Owned, at Cost		$ 292	[2],[3],[10],[15],[16]	$ 292	[5],[7],[12],[17],[18]
Total investments		$ 8,560	[3],[10],[15],[16]	$ 8,560	[7],[12],[17],[18]
Savage X, Inc. [Member] | Consumer Retail [Member] | Warrant investments | Preferred Stock 1
Investment Owned, Restricted, Acquisition Date		Apr. 07, 2020	[3],[9],[10]	Apr. 07, 2020	[7],[11],[12]
Investment Owned, Balance, Shares		28,977	[3],[10]	28,977	[7],[12]
Investment Owned, at Cost		$ 471	[2],[3],[10]	$ 471	[5],[7],[12]
Total investments		$ 803	[3],[10]	$ 803	[7],[12]
Savage X, Inc. [Member] | Consumer Retail [Member] | Equity Investments [Member] | Preferred Stock 1
Investment Owned, Restricted, Acquisition Date		Jan. 20, 2021	[3],[9],[10]	Jan. 20, 2021	[7],[11],[12]
Investment Owned, Balance, Shares		17,249	[3],[10]	17,249	[7],[12]
Investment Owned, at Cost		$ 500	[2],[3],[10]	$ 500	[5],[7],[12]
Total investments		$ 738	[3],[10]	$ 738	[7],[12]
Savage X, Inc. [Member] | Consumer Retail [Member] | Equity Investments [Member] | Preferred Stock 2
Investment Owned, Restricted, Acquisition Date		Nov. 30, 2021	[3],[9],[10]	Nov. 30, 2021	[7],[11],[12]
Investment Owned, Balance, Shares		10,393	[3],[10]	10,393	[7],[12]
Investment Owned, at Cost		$ 500	[2],[3],[10]	$ 500	[5],[7],[12]
Total investments		$ 500	[3],[10]	$ 500	[7],[12]
Signifyd, Inc. [Member] | Network Systems Management Software [Member] | Warrant investments | Preferred Stock 1
Investment Owned, Restricted, Acquisition Date		Dec. 19, 2019	[3],[9],[10]	Dec. 19, 2019	[7],[11],[12]
Investment Owned, Balance, Shares		33,445	[3],[10]	33,445	[7],[12]
Investment Owned, at Cost		$ 132	[2],[3],[10]	$ 132	[5],[7],[12]
Total investments		$ 332	[3],[10]	$ 332	[7],[12]
Sisense, Inc. [Member] | Database Software [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date		Dec. 28, 2021	[9]	Dec. 28, 2021	[11],[12]
Investment Owned, Balance, Principal Amount		$ 13,000		$ 13,000	[12]
Investment Maturity Date		Jun. 30, 2024		Jun. 30, 2024	[12]
Investment Owned, at Cost		$ 13,379	[2]	$ 13,237	[5],[12]
Total investments		$ 13,379		$ 13,237	[12]
Investment, Interest Rate, End of Term		9.25%		9.25%
Investment, Basis Spread, Variable Rate		6.50%		6.50%
Investment, Interest Rate, Floor		9.75%		9.75%
Sisense, Inc. [Member] | Database Software [Member] | Warrant investments | Cash Exit Fee [Member]
Investment Owned, Restricted, Acquisition Date		Dec. 28, 2021	[3],[9],[10],[13]	Dec. 28, 2021	[7],[11],[12],[14]
Investment Owned, at Cost		$ 190	[2],[3],[10],[13]	$ 190	[5],[7],[12],[14]
Total investments		465	[3],[10],[13]	465	[7],[12],[14]
Sonder Holdings Inc. [Member] | Real Estate Services [Member] | Warrant investments
Investment Owned, at Cost		274	[2],[3]	274	[5],[7]
Total investments		$ 25	[3]	$ 61	[7]
Sonder Holdings Inc. [Member] | Real Estate Services [Member] | Warrant investments | Preferred Stock 1
Investment Owned, Restricted, Acquisition Date		Dec. 28, 2018	[3],[9],[10]	Dec. 28, 2018	[7],[11],[12]
Investment Owned, Balance, Shares		200,480	[3],[10]	200,480	[7],[12]
Investment Owned, at Cost		$ 232	[2],[3],[10]	$ 232	[5],[7],[12]
Total investments		$ 24	[3],[10]	$ 58	[7],[12]
Sonder Holdings Inc. [Member] | Real Estate Services [Member] | Warrant investments | Preferred Stock 2
Investment Owned, Restricted, Acquisition Date		Mar. 04, 2020	[3],[9],[10]	Mar. 04, 2020	[7],[11],[12]
Investment Owned, Balance, Shares		20,988	[3],[10]	20,988	[7],[12]
Investment Owned, at Cost		$ 42	[2],[3],[10]	$ 42	[5],[7],[12]
Total investments		$ 1	[3],[10]	$ 3	[7],[12]
Sonder Holdings Inc. [Member] | Real Estate Services [Member] | Equity Investments [Member] | Common Stock 1
Investment Owned, Restricted, Acquisition Date		May 21, 2019	[3],[9],[10],[19]	May 21, 2019	[7],[11],[12],[20]
Investment Owned, Balance, Shares		43,724	[3],[10],[19]	43,724	[7],[12],[20]
Investment Owned, at Cost		$ 312	[2],[3],[10],[19]	$ 312	[5],[7],[12],[20]
Total investments		$ 33	[3],[10],[19]	$ 54	[7],[12],[20]
Stance, Inc. [Member] | E-Commerce - Clothing and Accessories [Member] | Warrant investments | Preferred Stock 1
Investment Owned, Restricted, Acquisition Date		Mar. 31, 2017	[3],[9],[10]	Mar. 31, 2017	[7],[11],[12]
Investment Owned, Balance, Shares		75,000	[3],[10]	75,000	[7],[12]
Investment Owned, at Cost		$ 41	[2],[3],[10]	$ 41	[5],[7],[12]
Total investments		$ 70	[3],[10]	$ 70	[7],[12]
Substack Inc. [Member] | Business Products and Services [Member] | Warrant investments | Preferred Stock 1
Investment Owned, Restricted, Acquisition Date		Jul. 13, 2022	[3],[9],[10]	Jul. 13, 2022	[7],[11],[12]
Investment Owned, Balance, Shares		1,141	[3],[10]	1,141	[7],[12]
Investment Owned, at Cost		$ 6	[2],[3],[10]	$ 6	[5],[7],[12]
Total investments		$ 6	[3],[10]	$ 6	[7],[12]
Synapse Financial Technologies, Inc. [Member] | Financial Software [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date		Jul. 29, 2022	[9],[10]	Jul. 29, 2022	[11],[12]
Investment Owned, Balance, Principal Amount		$ 1,000	[10]	$ 1,000	[12]
Investment Maturity Date		Jul. 31, 2025	[10]	Jul. 31, 2025	[12]
Investment Owned, at Cost		$ 987	[2],[10]	$ 980	[5],[12]
Total investments		$ 979	[10]	$ 974	[12]
Investment, Interest Rate, End of Term		4%		4%
Investment, Basis Spread, Variable Rate		5.75%		5.75%
Investment, Interest Rate, Floor		9.75%		9.75%
Synapse Financial Technologies, Inc. [Member] | Financial Software [Member] | Warrant investments | Nonvoting Stock [Member]
Investment Owned, Restricted, Acquisition Date		Jul. 29, 2022	[3],[9],[10]	Jul. 29, 2022	[7],[11],[12]
Investment Owned, Balance, Shares		3,913	[3],[10]	3,913	[7],[12]
Investment Owned, at Cost		$ 23	[2],[3],[10]	$ 23	[5],[7],[12]
Total investments		$ 23	[3],[10]	$ 23	[7],[12]
Talkspace, LLC (f/k/a Groop Internet Platform, Inc.) [Member] | Healthcare Technology Systems [Member] | Equity Investments [Member] | Common Stock 1
Investment Owned, Restricted, Acquisition Date		May 15, 2019	[3],[9],[10],[19]	May 15, 2019	[7],[11],[12],[20]
Investment Owned, Balance, Shares		146,752	[3],[10],[19]	146,752	[7],[12],[20]
Investment Owned, at Cost		$ 378	[2],[3],[10],[19]	$ 378	[5],[7],[12],[20]
Total investments		$ 102	[3],[10],[19]	$ 90	[7],[12],[20]
Tempo Interactive Inc. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date		Apr. 27, 2022	[9]	Apr. 27, 2022	[11],[12]
Investment Owned, Balance, Principal Amount		$ 18,750		$ 18,750	[12]
Investment Maturity Date		Apr. 30, 2025		Apr. 30, 2025	[12]
Investment Owned, at Cost		$ 18,903	[2]	$ 18,826	[5],[12]
Total investments		$ 18,903		$ 18,826	[12]
Investment, Interest Rate, End of Term		5%		5%
Investment, Basis Spread, Variable Rate		6.75%		6.75%
Investment, Interest Rate, Floor		10%		10%
Tempo Interactive Inc. [Member] | Consumer Products and Services [Member] | Warrant investments | Preferred Stock 1
Investment Owned, Restricted, Acquisition Date		Mar. 31, 2021	[3],[9]	Mar. 31, 2021	[7],[11]
Investment Owned, Balance, Shares		14,709	[3]	14,709	[7]
Investment Owned, at Cost		$ 93	[2],[3]	$ 93	[5],[7]
Total investments		14	[3]	14	[7]
TFG Holding, Inc. [Member] | E-Commerce - Clothing and Accessories [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount		24,500		24,500
Investment Owned, at Cost		24,882	[2]	24,653	[5]
Total investments		$ 24,327		$ 24,520
TFG Holding, Inc. [Member] | E-Commerce - Clothing and Accessories [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date		Dec. 04, 2020	[9]	Dec. 04, 2020	[11]
Investment Owned, Balance, Principal Amount		$ 10,500		$ 10,500
Investment Maturity Date		Dec. 31, 2023		Dec. 31, 2023
Investment Owned, at Cost		$ 10,922	[2]	$ 10,814	[5]
Total investments		$ 10,767		$ 10,773
Investment, Interest Rate, End of Term		7.50%		7.50%
Investment, Basis Spread, Variable Rate		8.75%		8.75%
Investment, Interest Rate, Floor		12%		12%
TFG Holding, Inc. [Member] | E-Commerce - Clothing and Accessories [Member] | Debt Investments [Member] | Growth Capital Loan 2
Investment Owned, Restricted, Acquisition Date		Dec. 21, 2021	[9]	Dec. 21, 2021	[11]
Investment Owned, Balance, Principal Amount		$ 7,000		$ 7,000
Investment Maturity Date		Dec. 31, 2024		Dec. 31, 2024
Investment Owned, at Cost		$ 6,988	[2]	$ 6,927	[5]
Total investments		$ 6,778		$ 6,879
Investment, Interest Rate, End of Term		7.50%		7.50%
Investment, Basis Spread, Variable Rate		8.75%		8.75%
Investment, Interest Rate, Floor		12%		12%
TFG Holding, Inc. [Member] | E-Commerce - Clothing and Accessories [Member] | Debt Investments [Member] | Growth Capital Loan 3
Investment Owned, Restricted, Acquisition Date		Mar. 31, 2022	[9],[10]	Mar. 31, 2022	[11],[12]
Investment Owned, Balance, Principal Amount		$ 7,000	[10]	$ 7,000	[12]
Investment Maturity Date		Sep. 30, 2025	[10]	Sep. 30, 2025	[12]
Investment Owned, at Cost		$ 6,972	[2],[10]	$ 6,912	[5],[12]
Total investments		$ 6,782	[10]	$ 6,868	[12]
Investment, Interest Rate, End of Term		7%		7%
Investment, Basis Spread, Variable Rate		7.25%		7.25%
Investment, Interest Rate, Floor		10.50%		10.50%
TFG Holding, Inc. [Member] | E-Commerce - Clothing and Accessories [Member] | Warrant investments | Common Stock 1
Investment Owned, Restricted, Acquisition Date		Nov. 30, 2020	[3],[9]	Nov. 30, 2020	[7],[11]
Investment Owned, Balance, Shares		229,330	[3]	229,330	[7]
Investment Owned, at Cost		$ 762	[2],[3]	$ 762	[5],[7]
Total investments		$ 206	[3]	$ 206	[7]
The Aligned Company (f/k/a Thingy Thing Inc.) [Member] | Consumer Finance [Member] | Debt Investments [Member] | Growth Capital Loan 2
Investment Owned, Restricted, Acquisition Date		Oct. 27, 2021	[9]	Oct. 27, 2021	[11]
Investment Owned, Balance, Principal Amount		$ 2,000		$ 2,000
Investment Maturity Date		Apr. 30, 2025		Apr. 30, 2025
Investment Owned, at Cost		$ 2,039	[2]	$ 2,026	[5]
Total investments		$ 2,039		$ 2,026
Investment, Interest Rate, End of Term		6.25%		6.25%
Investment, Basis Spread, Variable Rate		7%		7%
Investment, Interest Rate, Floor		10.25%		10.25%
The Aligned Company (f/k/a Thingy Thing Inc.) [Member] | Consumer Finance [Member] | Warrant investments
Investment Owned, at Cost		$ 19	[2],[3]	$ 19	[5],[7]
Total investments		$ 259	[3]	$ 259	[7]
The Aligned Company (f/k/a Thingy Thing Inc.) [Member] | Consumer Finance [Member] | Warrant investments | Preferred Stock 1
Investment Owned, Restricted, Acquisition Date		Oct. 21, 2021	[3],[9]	Oct. 21, 2021	[7],[11]
Investment Owned, Balance, Shares		5,855	[3]	5,855	[7]
Investment Owned, at Cost		$ 17	[2],[3]	$ 17	[5],[7]
Total investments		$ 257	[3]	$ 257	[7]
The Aligned Company (f/k/a Thingy Thing Inc.) [Member] | Consumer Finance [Member] | Warrant investments | Preferred Stock 2
Investment Owned, Restricted, Acquisition Date		Sep. 30, 2022	[3],[9],[10]	Sep. 30, 2022	[7],[11],[12]
Investment Owned, Balance, Shares		163	[3],[10]	163	[7],[12]
Investment Owned, at Cost		$ 2	[2],[3],[10]	$ 2	[5],[7],[12]
Total investments		$ 2	[3],[10]	$ 2	[7],[12]
The Black Tux, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date		Nov. 05, 2021	[9]	Nov. 05, 2021	[11]
Investment Owned, Balance, Principal Amount		$ 10,000		$ 10,000
Investment Maturity Date		May 31, 2026		May 31, 2026
Investment Owned, at Cost		$ 10,057	[2]	$ 10,002	[5]
Total investments		$ 10,057		$ 10,002
Investment, Interest Rate, End of Term		7%		7%
Investment, Basis Spread, Variable Rate		8.75%		8.75%
Investment, Interest Rate, Floor		12%		12%
The Black Tux, Inc. [Member] | Consumer Products and Services [Member] | Warrant investments | Preferred Stock 1
Investment Owned, Restricted, Acquisition Date		Nov. 05, 2021	[3],[9]	Nov. 05, 2021	[7],[11]
Investment Owned, Balance, Shares		142,939	[3]	142,939	[7]
Investment Owned, at Cost		$ 139	[2],[3]	$ 139	[5],[7]
Total investments		$ 460	[3]	$ 395	[7]
Thirty Madison, Inc. (f/k/a Nurx Inc.) [Member] | Healthcare Technology Systems [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date		Dec. 30, 2022	[9]	Dec. 30, 2022	[11],[12]
Investment Owned, Balance, Principal Amount		$ 20,000		$ 20,000	[12]
Investment Maturity Date		Dec. 31, 2025		Dec. 31, 2025
Investment Owned, at Cost		$ 19,774	[2]	$ 19,628	[5]
Total investments		$ 19,774		$ 19,628
Investment, Interest Rate, End of Term		6%		6%
Investment, Basis Spread, Variable Rate		4.75%		4.75%
Investment, Interest Rate, Floor		11%		11%
Thirty Madison, Inc. (f/k/a Nurx Inc.) [Member] | Healthcare Technology Systems [Member] | Warrant investments | Preferred Stock 1
Investment Owned, Restricted, Acquisition Date		Dec. 30, 2022	[3],[9]	Dec. 30, 2022	[7],[11]
Investment Owned, Balance, Shares		167,494	[3]	167,494	[7]
Investment Owned, at Cost		$ 445	[2],[3]	$ 445	[5],[7]
Total investments		$ 405	[3]	$ 449	[7]
Thirty Madison, Inc. (f/k/a Nurx Inc.) [Member] | Healthcare Technology Systems [Member] | Equity Investments [Member] | Preferred Stock 1
Investment Owned, Restricted, Acquisition Date		May 31, 2019	[3],[9],[10]	May 31, 2019	[7],[11],[12]
Investment Owned, Balance, Shares		81,708	[3],[10]	81,708	[7],[12]
Investment Owned, at Cost		$ 1,000	[2],[3],[10]	$ 1,000	[5],[7],[12]
Total investments		$ 763	[3],[10]	$ 871	[7],[12]
Thrillist Media Group, Inc. [Member] | General Media and Content [Member] | Warrant investments | Common Stock 1
Investment Owned, Restricted, Acquisition Date		Sep. 24, 2014	[3],[9],[10]	Sep. 24, 2014	[7],[11],[12]
Investment Owned, Balance, Shares		774,352	[3],[10]	774,352	[7],[12]
Investment Owned, at Cost		$ 624	[2],[3],[10]	$ 624	[5],[7],[12]
Total investments		$ 1,092	[3],[10]	$ 1,092	[7],[12]
Toast, Inc. [Member] | Business Applications Software [Member] | Equity Investments [Member] | Common Stock 1
Investment Owned, Restricted, Acquisition Date		Feb. 01, 2018	[3],[9],[10],[19]	Feb. 01, 2018	[7],[11],[12],[20]
Investment Owned, Balance, Shares		128,379	[3],[10],[19]	128,379	[7],[12],[20]
Investment Owned, at Cost		$ 27	[2],[3],[10],[19]	$ 27	[5],[7],[12],[20]
Total investments		$ 2,279	[3],[10],[19]	$ 2,315	[7],[12],[20]
Transfix, Inc. [Member] | Commercial Services [Member] | Warrant investments | Preferred Stock 1
Investment Owned, Restricted, Acquisition Date		May 31, 2019	[3],[9],[10]	May 31, 2019	[7],[11],[12]
Investment Owned, Balance, Shares		133,502	[3],[10]	133,502	[7],[12]
Investment Owned, at Cost		$ 188	[2],[3],[10]	$ 188	[5],[7],[12]
Total investments		188	[3],[10]	188	[7],[12]
Trendly, Inc. [Member] | E-Commerce - Clothing and Accessories [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount		28,000		28,000
Investment Owned, at Cost		28,515	[2]	28,324	[5]
Total investments		$ 28,314		$ 28,100
Trendly, Inc. [Member] | E-Commerce - Clothing and Accessories [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date		May 27, 2021	[9]	May 27, 2021	[11]
Investment Owned, Balance, Principal Amount		$ 19,500		$ 19,500
Investment Maturity Date		Nov. 30, 2024		Nov. 30, 2024
Investment Owned, at Cost		$ 20,011	[2]	$ 19,869	[5]
Total investments		$ 19,889		$ 19,731
Investment, Interest Rate, End of Term		8.50%		8.50%
Investment, Basis Spread, Variable Rate		7.75%		7.75%
Investment, Interest Rate, Floor		11%		11%
Trendly, Inc. [Member] | E-Commerce - Clothing and Accessories [Member] | Debt Investments [Member] | Growth Capital Loan 2
Investment Owned, Restricted, Acquisition Date		Jun. 07, 2022	[9]	Jun. 07, 2022	[11],[12]
Investment Owned, Balance, Principal Amount		$ 3,000		$ 3,000	[12]
Investment Maturity Date		Dec. 31, 2025		Dec. 31, 2025	[12]
Investment Owned, at Cost		$ 2,970	[2]	$ 2,951	[5],[12]
Total investments		$ 2,943		$ 2,921	[12]
Investment, Interest Rate, End of Term		8.50%		8.50%
Investment, Basis Spread, Variable Rate		7.75%		7.75%
Investment, Interest Rate, Floor		11%		11%
Trendly, Inc. [Member] | E-Commerce - Clothing and Accessories [Member] | Debt Investments [Member] | Growth Capital Loan 3
Investment Owned, Restricted, Acquisition Date		Jun. 07, 2022	[9]	Jun. 07, 2022	[11],[12]
Investment Owned, Balance, Principal Amount		$ 5,500		$ 5,500	[12]
Investment Maturity Date		Dec. 31, 2025		Dec. 31, 2025	[12]
Investment Owned, at Cost		$ 5,534	[2]	$ 5,504	[5],[12]
Total investments		$ 5,482		$ 5,448	[12]
Investment, Interest Rate, End of Term		8.50%		8.50%
Investment, Basis Spread, Variable Rate		7.75%		7.75%
Investment, Interest Rate, Floor		11%		11%
Trendly, Inc. [Member] | E-Commerce - Clothing and Accessories [Member] | Warrant investments
Investment Owned, at Cost		$ 425	[2],[3]	$ 425	[5],[7]
Total investments		$ 659	[3]	$ 659	[7]
Trendly, Inc. [Member] | E-Commerce - Clothing and Accessories [Member] | Warrant investments | Preferred Stock 1
Investment Owned, Restricted, Acquisition Date		May 27, 2021	[3],[9]	May 27, 2021	[7],[11]
Investment Owned, Balance, Shares		574,742	[3]	574,742	[7]
Investment Owned, at Cost		$ 381	[2],[3]	$ 381	[5],[7]
Total investments		$ 615	[3]	$ 615	[7]
Trendly, Inc. [Member] | E-Commerce - Clothing and Accessories [Member] | Warrant investments | Preferred Stock 2
Investment Owned, Restricted, Acquisition Date		Jun. 07, 2022	[3],[9],[10]	Jun. 07, 2022	[7],[11],[12]
Investment Owned, Balance, Shares		57,924	[3],[10]	57,924	[7],[12]
Investment Owned, at Cost		$ 44	[2],[3],[10]	$ 44	[5],[7],[12]
Total investments		44	[3],[10]	44	[7],[12]
True Footage Inc. [Member] | Real Estate Services [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount		8,583		8,583
Investment Owned, at Cost		8,574	[2]	8,514	[5]
Total investments		$ 8,375		$ 8,299
True Footage Inc. [Member] | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date		Dec. 03, 2021	[9]	Dec. 03, 2021	[11]
Investment Owned, Balance, Principal Amount		$ 250		$ 250
Investment Maturity Date		Dec. 31, 2024		Dec. 31, 2024
Investment Owned, at Cost		$ 252	[2]	$ 250	[5]
Total investments		$ 247		$ 245
Investment Interest Rate		11%		11%
Investment, Interest Rate, End of Term		7%		7%
True Footage Inc. [Member] | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan 2
Investment Owned, Restricted, Acquisition Date		Dec. 03, 2021	[9]	Dec. 03, 2021	[11]
Investment Owned, Balance, Principal Amount		$ 800		$ 800
Investment Maturity Date		Dec. 31, 2024		Dec. 31, 2024
Investment Owned, at Cost		$ 804	[2]	$ 799	[5]
Total investments		$ 788		$ 781
Investment Interest Rate		11%		11%
Investment, Interest Rate, End of Term		6%		6%
True Footage Inc. [Member] | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan 3
Investment Owned, Restricted, Acquisition Date		Dec. 03, 2021	[9]	Dec. 03, 2021	[11]
Investment Owned, Balance, Principal Amount		$ 220		$ 220
Investment Maturity Date		Dec. 31, 2024		Dec. 31, 2024
Investment Owned, at Cost		$ 222	[2]	$ 220	[5]
Total investments		$ 217		$ 215
Investment Interest Rate		11%		11%
Investment, Interest Rate, End of Term		7%		7%
True Footage Inc. [Member] | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan 4
Investment Owned, Restricted, Acquisition Date		Dec. 13, 2021	[9]	Dec. 13, 2021	[11]
Investment Owned, Balance, Principal Amount		$ 105		$ 105
Investment Maturity Date		Dec. 31, 2024		Dec. 31, 2024
Investment Owned, at Cost		$ 106	[2]	$ 105	[5]
Total investments		$ 104		$ 103
Investment Interest Rate		11%		11%
Investment, Interest Rate, End of Term		8%		8%
True Footage Inc. [Member] | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan 5
Investment Owned, Restricted, Acquisition Date		Dec. 13, 2021	[9]	Dec. 13, 2021	[11]
Investment Owned, Balance, Principal Amount		$ 440		$ 440
Investment Maturity Date		Dec. 31, 2024		Dec. 31, 2024
Investment Owned, at Cost		$ 444	[2]	$ 441	[5]
Total investments		$ 435		$ 431
Investment Interest Rate		11%		11%
Investment, Interest Rate, End of Term		7%		7%
True Footage Inc. [Member] | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan 6
Investment Owned, Restricted, Acquisition Date		Dec. 15, 2021	[9]	Dec. 15, 2021	[11]
Investment Owned, Balance, Principal Amount		$ 208		$ 208
Investment Maturity Date		Dec. 31, 2024		Dec. 31, 2024
Investment Owned, at Cost		$ 210	[2]	$ 208	[5]
Total investments		$ 205		$ 204
Investment Interest Rate		11%		11%
Investment, Interest Rate, End of Term		7%		7%
True Footage Inc. [Member] | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan 7
Investment Owned, Restricted, Acquisition Date		Dec. 15, 2021	[9]	Dec. 15, 2021	[11]
Investment Owned, Balance, Principal Amount		$ 150		$ 150
Investment Maturity Date		Dec. 31, 2024		Dec. 31, 2024
Investment Owned, at Cost		$ 152	[2]	$ 151	[5]
Total investments		$ 149		$ 147
Investment Interest Rate		11%		11%
Investment, Interest Rate, End of Term		8%		8%
True Footage Inc. [Member] | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan 8
Investment Owned, Restricted, Acquisition Date		Dec. 15, 2021	[9]	Dec. 15, 2021	[11]
Investment Owned, Balance, Principal Amount		$ 1,372		$ 1,372
Investment Maturity Date		Dec. 31, 2024		Dec. 31, 2024
Investment Owned, at Cost		$ 1,379	[2]	$ 1,370	[5]
Total investments		$ 1,351		$ 1,338
Investment Interest Rate		11%		11%
Investment, Interest Rate, End of Term		6%		6%
True Footage Inc. [Member] | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan 9
Investment Owned, Restricted, Acquisition Date		Dec. 21, 2021	[9]	Dec. 21, 2021	[11]
Investment Owned, Balance, Principal Amount		$ 760		$ 760
Investment Maturity Date		Dec. 31, 2024		Dec. 31, 2024
Investment Owned, at Cost		$ 765	[2]	$ 759	[5]
Total investments		$ 748		$ 741
Investment Interest Rate		11%		11%
Investment, Interest Rate, End of Term		6%		6%
True Footage Inc. [Member] | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan 10
Investment Owned, Restricted, Acquisition Date		Jan. 31, 2022	[9]	Jan. 31, 2022	[11]
Investment Owned, Balance, Principal Amount		$ 170		$ 170
Investment Maturity Date		Jan. 31, 2025		Jan. 31, 2025
Investment Owned, at Cost		$ 171	[2]	$ 170	[5]
Total investments		$ 167		$ 166
Investment Interest Rate		11%		11%
Investment, Interest Rate, End of Term		7%		7%
True Footage Inc. [Member] | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan 11
Investment Owned, Restricted, Acquisition Date		Feb. 25, 2022	[9]	Feb. 25, 2022	[11]
Investment Owned, Balance, Principal Amount		$ 116		$ 115
Investment Maturity Date		Feb. 28, 2025		Feb. 28, 2025
Investment Owned, at Cost		$ 116	[2]	$ 115	[5]
Total investments		$ 114		$ 112
Investment Interest Rate		11%		11%
Investment, Interest Rate, End of Term		8%		8%
True Footage Inc. [Member] | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan 12
Investment Owned, Restricted, Acquisition Date		Mar. 15, 2022	[9]	Mar. 15, 2022	[11]
Investment Owned, Balance, Principal Amount		$ 300		$ 300
Investment Maturity Date		Mar. 31, 2025		Mar. 31, 2025
Investment Owned, at Cost		$ 300	[2]	$ 298	[5]
Total investments		$ 293		$ 291
Investment Interest Rate		11%		11%
Investment, Interest Rate, End of Term		7%		7%
True Footage Inc. [Member] | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan 13
Investment Owned, Restricted, Acquisition Date		Apr. 22, 2022	[9]	Apr. 22, 2022	[11]
Investment Owned, Balance, Principal Amount		$ 1,110		$ 1,110
Investment Maturity Date		Apr. 30, 2025		Apr. 30, 2025
Investment Owned, at Cost		$ 1,108	[2]	$ 1,100	[5]
Total investments		$ 1,081		$ 1,071
Investment Interest Rate		11%		11%
Investment, Interest Rate, End of Term		7%		7%
True Footage Inc. [Member] | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan 14
Investment Owned, Restricted, Acquisition Date		Apr. 22, 2022	[9]	Apr. 22, 2022	[11]
Investment Owned, Balance, Principal Amount		$ 991		$ 991
Investment Maturity Date		Apr. 30, 2025		Apr. 30, 2025
Investment Owned, at Cost		$ 985	[2]	$ 978	[5]
Total investments		$ 962		$ 952
Investment Interest Rate		11%		11%
Investment, Interest Rate, End of Term		7%		7%
True Footage Inc. [Member] | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan 15
Investment Owned, Restricted, Acquisition Date		May 23, 2022	[9]	May 23, 2022	[11]
Investment Owned, Balance, Principal Amount		$ 216		$ 216
Investment Maturity Date		May 31, 2025		May 31, 2025
Investment Owned, at Cost		$ 215	[2]	$ 213	[5]
Total investments		$ 208		$ 207
Investment Interest Rate		11%		11%
Investment, Interest Rate, End of Term		8%		8%
True Footage Inc. [Member] | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan 16
Investment Owned, Restricted, Acquisition Date		Jul. 19, 2022	[9]	Jul. 19, 2022	[11]
Investment Owned, Balance, Principal Amount		$ 200		$ 200
Investment Maturity Date		Jul. 31, 2025		Jul. 31, 2025
Investment Owned, at Cost		$ 197	[2]	$ 196	[5]
Total investments		$ 192		$ 190
Investment Interest Rate		11%		11%
Investment, Interest Rate, End of Term		6%		6%
True Footage Inc. [Member] | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan 17
Investment Owned, Restricted, Acquisition Date		Jul. 19, 2022	[9]	Jul. 19, 2022	[11]
Investment Owned, Balance, Principal Amount		$ 100		$ 100
Investment Maturity Date		Jul. 31, 2025		Jul. 31, 2025
Investment Owned, at Cost		$ 99	[2]	$ 98	[5]
Total investments		$ 96		$ 95
Investment Interest Rate		11%		11%
Investment, Interest Rate, End of Term		7%		7%
True Footage Inc. [Member] | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan 18
Investment Owned, Restricted, Acquisition Date		Dec. 05, 2022	[9],[10]	Dec. 05, 2022	[11],[12]
Investment Owned, Balance, Principal Amount		$ 150	[10]	$ 150	[12]
Investment Maturity Date		Dec. 31, 2025	[10]	Dec. 31, 2025	[12]
Investment Owned, at Cost		$ 146	[2],[10]	$ 145	[5],[12]
Total investments		$ 142	[10]	$ 141	[12]
Investment Interest Rate		11%		11%
Investment, Interest Rate, End of Term		7%		7%
True Footage Inc. [Member] | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan 19
Investment Owned, Restricted, Acquisition Date		Dec. 05, 2022	[9],[10]	Dec. 05, 2022	[11],[12]
Investment Owned, Balance, Principal Amount		$ 361	[10]	$ 361	[12]
Investment Maturity Date		Dec. 31, 2025	[10]	Dec. 31, 2025	[12]
Investment Owned, at Cost		$ 352	[2],[10]	$ 350	[5],[12]
Total investments		$ 342	[10]	$ 339	[12]
Investment Interest Rate		11%		11%
Investment, Interest Rate, End of Term		7%		7%
True Footage Inc. [Member] | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan 20
Investment Owned, Restricted, Acquisition Date		Dec. 05, 2022	[9],[10]	Dec. 05, 2022	[11],[12]
Investment Owned, Balance, Principal Amount		$ 564	[10]	$ 565	[12]
Investment Maturity Date		Dec. 31, 2025	[10]	Dec. 31, 2025	[12]
Investment Owned, at Cost		$ 551	[2],[10]	$ 548	[5],[12]
Total investments		$ 534	[10]	$ 530	[12]
Investment Interest Rate		11%		11%
Investment, Interest Rate, End of Term		6%		6%
True Footage Inc. [Member] | Real Estate Services [Member] | Warrant investments | Preferred Stock 1
Investment Owned, Restricted, Acquisition Date		Nov. 24, 2021	[3],[9]	Nov. 24, 2021	[7],[11]
Investment Owned, Balance, Shares		88,762	[3]	88,762	[7]
Investment Owned, at Cost		$ 147	[2],[3]	$ 147	[5],[7]
Total investments		$ 213	[3]	$ 213	[7]
True Footage Inc. [Member] | Real Estate Services [Member] | Equity Investments [Member] | Preferred Stock 1
Investment Owned, Restricted, Acquisition Date		Oct. 18, 2021	[3],[9],[10]	Oct. 18, 2021	[7],[11],[12]
Investment Owned, Balance, Shares		18,366	[3],[10]	18,366	[7],[12]
Investment Owned, at Cost		$ 100	[2],[3],[10]	$ 100	[5],[7],[12]
Total investments		110	[3],[10]	110	[7],[12]
Underground Enterprises, Inc. [Member] | Consumer Non-Durables [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount		6,000		6,000
Investment Owned, at Cost		6,038	[2]	6,008	[5]
Total investments		$ 5,855		$ 5,975
Underground Enterprises, Inc. [Member] | Consumer Non-Durables [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date		May 18, 2022	[9]	May 18, 2022	[11],[12]
Investment Owned, Balance, Principal Amount		$ 2,250		$ 2,250	[12]
Investment Maturity Date		Nov. 30, 2024		Nov. 30, 2024	[12]
Investment Owned, at Cost		$ 2,249	[2]	$ 2,244	[5],[12]
Total investments		$ 2,192		$ 2,233	[12]
Investment, Interest Rate, End of Term		1%		1%
Investment, Basis Spread, Variable Rate		3%		3%
Investment, Interest Rate, Floor		6.50%		6.50%
Underground Enterprises, Inc. [Member] | Consumer Non-Durables [Member] | Debt Investments [Member] | Growth Capital Loan 2
Investment Owned, Restricted, Acquisition Date		Jun. 09, 2022	[9]	Jun. 09, 2022	[11],[12]
Investment Owned, Balance, Principal Amount		$ 1,500		$ 1,500	[12]
Investment Maturity Date		Mar. 31, 2025		Mar. 31, 2025	[12]
Investment Owned, at Cost		$ 1,520	[2]	$ 1,510	[5],[12]
Total investments		$ 1,473		$ 1,501	[12]
Investment, Interest Rate, End of Term		5.50%		5.50%
Investment, Basis Spread, Variable Rate		3.75%		3.75%
Investment, Interest Rate, Floor		7.25%		7.25%
Underground Enterprises, Inc. [Member] | Consumer Non-Durables [Member] | Debt Investments [Member] | Growth Capital Loan 3
Investment Owned, Restricted, Acquisition Date		Aug. 05, 2022	[9]	Aug. 05, 2022	[11],[12]
Investment Owned, Balance, Principal Amount		$ 2,250		$ 2,250	[12]
Investment Maturity Date		May 31, 2025		May 31, 2025	[12]
Investment Owned, at Cost		$ 2,269	[2]	$ 2,254	[5],[12]
Total investments		$ 2,190		$ 2,241	[12]
Investment, Interest Rate, End of Term		5.50%		5.50%
Investment, Basis Spread, Variable Rate		3.75%		3.75%
Investment, Interest Rate, Floor		7.25%		11%
Uniphore Technologies Inc. [Member] | Business Applications Software [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount		$ 14,000		$ 14,000
Investment Owned, at Cost		14,196	[2]	14,104	[5]
Total investments		$ 14,112		$ 13,962
Uniphore Technologies Inc. [Member] | Business Applications Software [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date		Dec. 22, 2021	[9]	Dec. 22, 2021	[11],[12]
Investment Owned, Balance, Principal Amount		$ 7,000		$ 7,000	[12]
Investment Maturity Date		Jun. 30, 2024		Dec. 31, 2024	[12]
Investment Owned, at Cost		$ 7,098	[2]	$ 7,052	[5],[12]
Total investments		$ 7,056		$ 6,981	[12]
Investment Interest Rate		11%		11%
Investment, Interest Rate, End of Term		4%		4%
Uniphore Technologies Inc. [Member] | Business Applications Software [Member] | Debt Investments [Member] | Growth Capital Loan 2
Investment Owned, Restricted, Acquisition Date		Dec. 22, 2021	[9]	Dec. 22, 2021	[11],[12]
Investment Owned, Balance, Principal Amount		$ 7,000		$ 7,000	[12]
Investment Maturity Date		Jun. 30, 2024		Dec. 31, 2024	[12]
Investment Owned, at Cost		$ 7,098	[2]	$ 7,052	[5],[12]
Total investments		$ 7,056		$ 6,981	[12]
Investment Interest Rate		11%		11%
Investment, Interest Rate, End of Term		4%		4%
Uniphore Technologies Inc. [Member] | Business Applications Software [Member] | Warrant investments | Common Stock 1
Investment Owned, Restricted, Acquisition Date		Dec. 22, 2021	[3],[9],[10]	Dec. 22, 2021	[7],[11],[12]
Investment Owned, Balance, Shares		35,000	[3],[10]	35,000	[7],[12]
Investment Owned, at Cost		$ 34	[2],[3],[10]	$ 34	[5],[7],[12]
Total investments		$ 100	[3],[10]	$ 187	[7],[12]
Uniphore Technologies Inc. [Member] | Business Applications Software [Member] | Equity Investments [Member] | Preferred Stock 1
Investment Owned, Restricted, Acquisition Date		Jan. 28, 2022	[3],[9],[10]	Jan. 28, 2022	[7],[11],[12]
Investment Owned, Balance, Shares		28,233	[3],[10]	28,233	[7],[12]
Investment Owned, at Cost		$ 350	[2],[3],[10]	$ 350	[5],[7],[12]
Total investments		287	[3],[10]	350	[7],[12]
Untitled Labs, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount		10,000		10,000
Investment Owned, at Cost		9,847	[2]	9,796	[5]
Total investments		$ 9,734		$ 9,673
Untitled Labs, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date		Jun. 23, 2022	[9]	Jun. 23, 2022	[11]
Investment Owned, Balance, Principal Amount		$ 4,167		$ 4,167
Investment Maturity Date		Jun. 30, 2026		Jun. 30, 2026
Investment Owned, at Cost		$ 4,130	[2]	$ 4,108	[5]
Total investments		$ 4,066		$ 4,038	[12]
Investment Interest Rate		11.50%		11.50%
Investment, Interest Rate, End of Term		5%		5%
Untitled Labs, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan 2
Investment Owned, Restricted, Acquisition Date		Oct. 20, 2022	[9]	Oct. 20, 2022	[11]
Investment Owned, Balance, Principal Amount		$ 5,833		$ 5,833
Investment Maturity Date		Oct. 31, 2026		Oct. 31, 2026
Investment Owned, at Cost		$ 5,717	[2]	$ 5,688	[5]
Total investments		$ 5,668		$ 5,635
Investment Interest Rate		13%		13%
Investment, Interest Rate, End of Term		5%		5%
Untitled Labs, Inc. [Member] | Consumer Products and Services [Member] | Warrant investments | Common Stock 1
Investment Owned, Restricted, Acquisition Date		Jun. 23, 2022	[3],[9]	Jun. 23, 2022	[7],[11]
Investment Owned, Balance, Shares		227,273	[3]	227,273	[7]
Investment Owned, at Cost		$ 171	[2],[3]	$ 171	[5],[7]
Total investments		$ 234	[3]	$ 234	[7]
Untuckit LLC [Member] | E-Commerce - Clothing and Accessories [Member] | Warrant investments | Cash Exit Fee [Member]
Investment Owned, Restricted, Acquisition Date		May 11, 2018	[3],[9],[10],[13]	May 11, 2018	[7],[11],[12],[14]
Investment Owned, at Cost		$ 39	[2],[3],[10],[13]	$ 39	[5],[7],[12],[14]
Total investments		$ 57	[3],[10],[13]	$ 57	[7],[12],[14]
Upgrade, Inc. [Member] | Other Financial Services [Member] | Warrant investments | Preferred Stock 1
Investment Owned, Restricted, Acquisition Date		Jan. 18, 2019	[3],[9],[10]	Jan. 18, 2019	[7],[11],[12]
Investment Owned, Balance, Shares		1,488,450	[3],[10]	1,488,450	[7],[12]
Investment Owned, at Cost		$ 223	[2],[3],[10]	$ 223	[5],[7],[12]
Total investments		4,197	[3],[10]	4,197	[7],[12]
VanMoof Global Holding B.V. [Member] | Consumer Products and Services [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount		22,522		18,785
Investment Owned, at Cost		22,312	[2]	18,667	[5]
Total investments		$ 18,453		$ 16,646
VanMoof Global Holding B.V. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date		Feb. 01, 2021	[9],[10]	Feb. 01, 2021	[11],[12],[17],[18]
Investment Owned, Balance, Principal Amount		$ 8,654	[10]	$ 8,654	[12],[17],[18]
Investment Maturity Date		Jan. 31, 2025	[10]	Jan. 31, 2025	[12],[17],[18]
Investment Owned, at Cost		$ 8,642	[2],[10]	$ 8,642	[5],[12],[17],[18]
Total investments		$ 6,720	[10]	$ 7,452	[12],[17],[18]
Investment Interest Rate		9%		9%
Investment, Interest Rate, End of Term		3.50%		3.50%
VanMoof Global Holding B.V. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Revolver [Member]
Investment Owned, Restricted, Acquisition Date		Nov. 03, 2022	[9],[10]	Nov. 03, 2022	[11],[12],[17],[18]
Investment Owned, Balance, Principal Amount		$ 1,875	[10]	$ 1,875	[12],[17],[18]
Investment Maturity Date		Oct. 31, 2023	[10]	Oct. 31, 2023	[12],[17],[18]
Investment Owned, at Cost		$ 1,856	[2],[10]	$ 1,856	[5],[12],[17],[18]
Total investments		$ 1,726	[10]	$ 1,844	[12],[17],[18]
Investment, Interest Rate, End of Term		6%		6%
Investment, Basis Spread, Variable Rate		4.75%		4.75%
Investment, Interest Rate, Floor		4.75%		4.75%
VanMoof Global Holding B.V. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan 2
Investment Owned, Restricted, Acquisition Date		May 27, 2021	[9],[10]	May 27, 2021	[11],[12],[17],[18]
Investment Owned, Balance, Principal Amount		$ 4,370	[10]	$ 4,370	[12],[17],[18]
Investment Maturity Date		May 31, 2025	[10]	May 31, 2025	[12],[17],[18]
Investment Owned, at Cost		$ 4,341	[2],[10]	$ 4,341	[5],[12],[17],[18]
Total investments		$ 3,253	[10]	$ 3,694	[12],[17],[18]
Investment Interest Rate		9%		9%
Investment, Interest Rate, End of Term		3.50%		3.50%
VanMoof Global Holding B.V. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan 3
Investment Owned, Restricted, Acquisition Date		Jan. 31, 2022	[9],[10]	Jan. 31, 2022	[11],[12],[17],[18]
Investment Owned, Balance, Principal Amount		$ 2,011	[10]	$ 2,011	[12],[17],[18]
Investment Maturity Date		Jan. 31, 2026	[10]	Jan. 31, 2026	[12],[17],[18]
Investment Owned, at Cost		$ 1,972	[2],[10]	$ 1,972	[5],[12],[17],[18]
Total investments		$ 1,528	[10]	$ 1,812	[12],[17],[18]
Investment Interest Rate		9%		9%
Investment, Interest Rate, End of Term		3.50%		3.50%
VanMoof Global Holding B.V. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan 4
Investment Owned, Restricted, Acquisition Date	[9],[10]	Jan. 23, 2023
Investment Owned, Balance, Principal Amount	[10]	$ 926
Investment Maturity Date	[10]	Dec. 31, 2023
Investment Owned, at Cost	[2],[10]	$ 904
Total investments	[10]	$ 868
Investment, Interest Rate, End of Term		10%
Investment, Basis Spread, Variable Rate		7.75%
Investment, Interest Rate, Floor		7.75%
VanMoof Global Holding B.V. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan 5
Investment Owned, Restricted, Acquisition Date	[9],[10]	Feb. 01, 2023
Investment Owned, Balance, Principal Amount	[10]	$ 1,025
Investment Maturity Date	[10]	Dec. 31, 2023
Investment Owned, at Cost	[2],[10]	$ 1,005
Total investments	[10]	$ 956
Investment, Interest Rate, End of Term		10%
Investment, Basis Spread, Variable Rate		7.75%
Investment, Interest Rate, Floor		7.75%
VanMoof Global Holding B.V. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan 6
Investment Owned, Restricted, Acquisition Date	[9],[10]	Feb. 07, 2023
Investment Owned, Balance, Principal Amount	[10]	$ 893
Investment Maturity Date	[10]	Dec. 31, 2023
Investment Owned, at Cost	[2],[10]	$ 867
Total investments	[10]	$ 838
Investment, Interest Rate, End of Term		10%
Investment, Basis Spread, Variable Rate		7.75%
Investment, Interest Rate, Floor		7.75%
VanMoof Global Holding B.V. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan 7
Investment Owned, Restricted, Acquisition Date	[9],[10]	Feb. 14, 2023
Investment Owned, Balance, Principal Amount	[10]	$ 893
Investment Maturity Date	[10]	Dec. 31, 2023
Investment Owned, at Cost	[2],[10]	$ 869
Total investments	[10]	$ 838
Investment, Interest Rate, End of Term		10%
Investment, Basis Spread, Variable Rate		7.75%
Investment, Interest Rate, Floor		7.75%
VanMoof Global Holding B.V. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Revolver 2
Investment Owned, Restricted, Acquisition Date		Nov. 03, 2022	[9],[10]	Nov. 03, 2022	[11],[12],[17],[18]
Investment Owned, Balance, Principal Amount		$ 1,875	[10]	$ 1,875	[12],[17],[18]
Investment Maturity Date		Oct. 31, 2023	[10]	Oct. 31, 2023	[12],[17],[18]
Investment Owned, at Cost		$ 1,856	[2],[10]	$ 1,856	[5],[12],[17],[18]
Total investments		$ 1,726	[10]	$ 1,844	[12],[17],[18]
Investment, Interest Rate, End of Term		6%		6%
Investment, Basis Spread, Variable Rate		4.75%		4.75%
Investment, Interest Rate, Floor		4.75%		4.75%
VanMoof Global Holding B.V. [Member] | Consumer Products and Services [Member] | Warrant investments
Investment Owned, at Cost		$ 155	[2],[3]	$ 155	[5]
Total investments		$ 0	[3]	$ 191	[7]
VanMoof Global Holding B.V. [Member] | Consumer Products and Services [Member] | Warrant investments | Preferred Stock 1
Investment Owned, Restricted, Acquisition Date		Feb. 01, 2021	[3],[9],[10],[15],[16]	Feb. 01, 2021	[7],[11],[12],[17],[18]
Investment Owned, Balance, Shares		704,689	[3],[10],[15],[16]	704,689	[7],[12],[17],[18]
Investment Owned, at Cost		$ 145	[2],[3],[10],[15],[16]	$ 145	[5],[7],[12],[17],[18]
Total investments		$ 0	[3],[10],[15],[16]	$ 181	[7],[12],[17],[18]
VanMoof Global Holding B.V. [Member] | Consumer Products and Services [Member] | Warrant investments | Preferred Stock 2
Investment Owned, Restricted, Acquisition Date		Oct. 31, 2022	[3],[9],[10],[15],[16]	Oct. 31, 2022	[7],[11],[12],[17],[18]
Investment Owned, Balance, Shares		82,514	[3],[10],[15],[16]	82,514	[7],[12],[17],[18]
Investment Owned, at Cost		$ 10	[2],[3],[10],[15],[16]	$ 10	[5],[7],[12],[17],[18]
Total investments		$ 0	[3],[10],[15],[16]	$ 10	[5],[7],[12],[17],[18]
VanMoof Global Holding B.V. [Member] | Consumer Products and Services [Member] | Equity Investments [Member] | Preferred Stock 1
Investment Owned, Restricted, Acquisition Date		Aug. 09, 2021	[3],[9],[10],[15],[16]	Aug. 09, 2021	[7],[11],[12],[17],[18]
Investment Owned, Balance, Shares		140,059	[3],[10],[15],[16]	140,059	[7],[12],[17],[18]
Investment Owned, at Cost		$ 420	[2],[3],[10],[15],[16]	$ 420	[5],[7],[12],[17],[18]
Total investments		$ 0	[3],[10],[15],[16]	$ 316	[7],[12],[17],[18]
View, Inc. [Member] | Building Materials/Construction Machinery [Member] | Warrant investments | Common Stock 1
Investment Owned, Restricted, Acquisition Date		Jun. 13, 2017	[3],[9],[10]	Jun. 13, 2017	[7],[11],[12]
Investment Owned, Balance, Shares		105,682	[3],[10]	105,682	[7],[12]
Investment Owned, at Cost		$ 500	[2],[3],[10]	$ 500	[5],[7],[12]
Total investments		0	[3],[10]	0	[7],[12]
WorldRemit Group Limited [Member] | Financial Institution and Services [Member] | Warrant investments
Investment Owned, at Cost		518	[2],[3]	518	[5],[7]
Total investments		$ 8,213	[3]	$ 8,093	[7]
WorldRemit Group Limited [Member] | Financial Institution and Services [Member] | Warrant investments | Preferred Stock 1
Investment Owned, Restricted, Acquisition Date		Dec. 23, 2015	[3],[9],[10],[15],[16]	Dec. 23, 2015	[7],[11],[12],[17],[18]
Investment Owned, Balance, Shares		128,290	[3],[10],[15],[16]	128,290	[7],[12],[17],[18]
Investment Owned, at Cost		$ 382	[2],[3],[10],[15],[16]	$ 382	[5],[7],[12],[17],[18]
Total investments		$ 6,143	[3],[10],[15],[16]	$ 6,077	[7],[12],[17],[18]
WorldRemit Group Limited [Member] | Financial Institution and Services [Member] | Warrant investments | Preferred Stock 2
Investment Owned, Restricted, Acquisition Date		Dec. 23, 2015	[3],[9],[10],[15],[16]	Dec. 23, 2015	[7],[11],[12]
Investment Owned, Balance, Shares		46,548	[3],[10],[15],[16]	46,548	[7],[12]
Investment Owned, at Cost		$ 136	[2],[3],[10],[15],[16]	$ 136	[5],[7],[12]
Total investments		$ 2,070	[3],[10],[15],[16]	$ 2,016	[7],[12]
NewStore Inc. | Business Applications Software [Member] | Warrant investments | Preferred Stock 1
Investment Owned, Restricted, Acquisition Date		Nov. 16, 2022	[3],[9],[10]	Nov. 16, 2022	[7],[11],[12]
Investment Owned, Balance, Shares		48,941	[3],[10]	48,941	[7],[12]
Investment Owned, at Cost		$ 18	[2],[3],[10]	$ 18	[5],[7]
Total investments		$ 18	[3],[10]	$ 18	[7]
AvantStay, Inc. | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date	[9],[10]	Mar. 20, 2023
Investment Owned, Balance, Principal Amount	[10]	$ 1,920
Investment Maturity Date	[10]	Mar. 31, 2026
Investment Owned, at Cost	[2],[10]	$ 1,874
Total investments	[10]	$ 1,874
Investment, Interest Rate, End of Term		5.50%
Investment, Basis Spread, Variable Rate		5.50%
Investment, Interest Rate, Floor		11%
AvantStay, Inc. | Consumer Products and Services [Member] | Warrant investments | Common Stock 1
Investment Owned, Restricted, Acquisition Date		Dec. 12, 2022	[3],[9],[10]	Dec. 12, 2022
Investment Owned, Balance, Shares		24,495	[3],[10]	24,495	[7],[12]
Investment Owned, at Cost		$ 151	[2],[3],[10]	$ 151	[5],[12]
Total investments		$ 151	[3],[10]	$ 151	[7],[12]
Vial Health Technology, Inc. | Healthcare Services [Member] | Warrant investments | Preferred Stock 1
Investment Owned, Restricted, Acquisition Date		Dec. 14, 2022	[3],[9],[10]	Dec. 14, 2022	[7],[11],[12]
Investment Owned, Balance, Shares		48,889	[3],[10]	48,889	[7],[12]
Investment Owned, at Cost		$ 33	[2],[3],[10]	$ 33	[5],[7],[12]
Total investments		$ 33	[3],[10]	$ 33	[7],[12]
Open Space Labs, Inc. | Multimedia and Design Software [Member] | Warrant investments | Preferred Stock 1
Investment Owned, Restricted, Acquisition Date		Nov. 15, 2022	[3],[9],[10]	Nov. 15, 2022	[7],[11],[12]
Investment Owned, Balance, Shares		2,954	[3],[10]	2,954	[7],[12]
Investment Owned, at Cost		$ 7	[2],[3],[10]	$ 7	[5],[7],[12]
Total investments		7	[3],[10]	$ 7	[7],[12]
Kalderos, Inc. | Healthcare Technology Systems [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount		13,000
Investment Owned, at Cost	[2]	12,714
Total investments		$ 12,714
Kalderos, Inc. | Healthcare Technology Systems [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Owned, Restricted, Acquisition Date	[9],[10]	Mar. 14, 2023
Investment Owned, Balance, Principal Amount	[10]	$ 1,200
Investment Maturity Date	[10]	Jun. 30, 2026
Investment Owned, at Cost	[2],[10]	$ 1,158
Total investments	[10]	$ 1,158
Investment, Interest Rate, End of Term		3%
Investment, Basis Spread, Variable Rate		2.50%
Investment, Interest Rate, Floor		8.75%
Kalderos, Inc. | Healthcare Technology Systems [Member] | Debt Investments [Member] | Growth Capital Loan 2
Investment Owned, Restricted, Acquisition Date	[9],[10]	Mar. 21, 2023
Investment Owned, Balance, Principal Amount	[10]	$ 1,800
Investment Maturity Date	[10]	Jun. 30, 2026
Investment Owned, at Cost	[2],[10]	$ 1,736
Total investments	[10]	$ 1,736
Investment, Interest Rate, End of Term		3%
Investment, Basis Spread, Variable Rate		2.50%
Investment, Interest Rate, Floor		8.75%
Kalderos, Inc. | Healthcare Technology Systems [Member] | Debt Investments [Member] | Growth Capital Loan 3
Investment Owned, Restricted, Acquisition Date	[9],[10]	Mar. 21, 2023
Investment Owned, Balance, Principal Amount	[10]	$ 10,000
Investment Maturity Date	[10]	Sep. 30, 2026
Investment Owned, at Cost	[2],[10]	$ 9,820
Total investments	[10]	$ 9,820
Investment, Interest Rate, End of Term		7.25%
Investment, Basis Spread, Variable Rate		4.50%
Investment, Interest Rate, Floor		10.75%
Kalderos, Inc. | Healthcare Technology Systems [Member] | Warrant investments | Preferred Stock 1
Investment Owned, Restricted, Acquisition Date		Dec. 27, 2022	[3],[9],[10]	Dec. 27, 2022	[7],[11],[12]
Investment Owned, Balance, Shares		73,606	[3],[10]	36,803	[7],[12]
Investment Owned, at Cost		$ 167	[2],[3],[10]	$ 84	[5],[7],[12]
Total investments		$ 167	[3],[10]	$ 84	[7],[12]
Kalderos, Inc. | Healthcare Technology Systems [Member] | Equity Investments [Member] | Preferred Stock 1
Investment Owned, Restricted, Acquisition Date		Dec. 27, 2022	[3],[9],[10]	Dec. 27, 2022	[11],[12]
Investment Owned, Balance, Shares		45,403	[3],[10]	45,403	[7],[12]
Investment Owned, at Cost		$ 325	[2],[3],[10]	$ 325	[5]
Total investments		$ 325	[3],[10]	$ 325
[1]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 Company’s board of directors (the “Board”).[2]Gross unrealized gains, gross unrealized losses, and net unrealized losses for federal income tax purposes totaled $57.5 million, $61.0 million and $3.5 million, respectively, for the March 31, 2023 investment portfolio. The tax cost of investments is $986.3 million.[3]Non-income producing investments.[4]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 March 31, 2023, the Company’s portfolio company investments that were subject to restrictions on sales totaled $979.2 million at fair value and represented 236.5% of the Company’s net assets. In addition, unless otherwise indicated, as of March 31, 2023, all investments are pledged as collateral as part of the Company’s revolving credit facility.[5] Gross unrealized gains, gross unrealized losses, and net unrealized gains for federal income tax purposes totaled $59.3 million, $51.9 million and $7.4 million, respectively, for the December 31, 2022 investment portfolio. The tax cost of investments is $941.9 million. (13) Growth capital loans also include Debtor-in-Possession (“DIP”) loans. Investment is a cash success fee or a cash exit fee payable on the consummation of certain trig ger events. 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 March 31, 2023, non-qualifying assets represented 29.8% of the Company’s total assets, at fair value.

Statement of Investments (Paren

Statement of Investments (Parentheticals)	Mar. 31, 2023	Dec. 31, 2022
Investment Interest Rate	14.70%
Investment Owned, Percent of Net Assets	237.42%	225.90%
Debt Investments [Member]
Investment Owned, Percent of Net Assets	215.02%	202.98%
Warrant investments
Investment Owned, Percent of Net Assets	10.97%	11.52%
Equity Investments [Member]
Investment Owned, Percent of Net Assets	11.43%	11.40%
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	0.05%	0.05%
Application Software [Member] | Debt Investments [Member]
Investment Owned, Percent of Net Assets	6.02%	5.40%
Application Software [Member] | Warrant investments
Investment Owned, Percent of Net Assets	0.03%	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	18.76%	19.67%
Business Applications Software [Member] | Warrant investments
Investment Owned, Percent of Net Assets	1.85%	1.86%
Business Applications Software [Member] | Equity Investments [Member]
Investment Owned, Percent of Net Assets	1.25%	1.26%
Business Products and Services [Member] | Debt Investments [Member]
Investment Owned, Percent of Net Assets	11.74%	11.51%
Business Products and Services [Member] | Warrant investments
Investment Owned, Percent of Net Assets	0.17%	0.25%
Business/Productivity Software [Member] | Debt Investments [Member]
Investment Owned, Percent of Net Assets	13.64%	13.17%
Business/Productivity Software [Member] | Warrant investments
Investment Owned, Percent of Net Assets	0.15%	0.15%
Business/Productivity Software [Member] | Equity Investments [Member]
Investment Owned, Percent of Net Assets	0.02%	0.02%
Business to Business Marketplace [Member] | Warrant investments
Investment Owned, Percent of Net Assets	0.04%	0.04%
Commercial Services [Member] | Warrant investments
Investment Owned, Percent of Net Assets	0.05%	0.04%
Commercial Services [Member] | Equity Investments [Member]
Investment Owned, Percent of Net Assets	0.28%	0.27%
Computer Hardware [Member] | Warrant investments
Investment Owned, Percent of Net Assets	0.03%	0.03%
Consumer Finance [Member] | Debt Investments [Member]
Investment Owned, Percent of Net Assets	4.11%	3.98%
Consumer Finance [Member] | Warrant investments
Investment Owned, Percent of Net Assets	0.20%	0.20%
Consumer Finance [Member] | Equity Investments [Member]
Investment Owned, Percent of Net Assets	0.05%	0.05%
Consumer Non-Durables [Member] | Debt Investments [Member]
Investment Owned, Percent of Net Assets	2.47%	2.50%
Consumer Non-Durables [Member] | Warrant investments
Investment Owned, Percent of Net Assets	0.16%	0.09%
Consumer Non-Durables [Member] | Equity Investments [Member]
Investment Owned, Percent of Net Assets	0.32%	0.25%
Consumer Products and Services [Member] | Debt Investments [Member]
Investment Owned, Percent of Net Assets	40.27%	38.09%
Consumer Products and Services [Member] | Warrant investments
Investment Owned, Percent of Net Assets	0.90%	1.07%
Consumer Products and Services [Member] | Equity Investments [Member]
Investment Owned, Percent of Net Assets	0.43%	0.49%
Consumer Retail [Member] | Warrant investments
Investment Owned, Percent of Net Assets	0.22%	0.22%
Consumer Retail [Member] | Equity Investments [Member]
Investment Owned, Percent of Net Assets	0.30%	0.29%
Database Software [Member] | Debt Investments [Member]
Investment Owned, Percent of Net Assets	3.23%	3.15%
Database Software [Member] | Warrant investments
Investment Owned, Percent of Net Assets	0.11%	0.11%
E-Commerce - Clothing and Accessories [Member] | Debt Investments [Member]
Investment Owned, Percent of Net Assets	30.69%	30.49%
E-Commerce - Clothing and Accessories [Member] | Warrant investments
Investment Owned, Percent of Net Assets	0.77%	0.77%
E-Commerce - Clothing and Accessories [Member] | Equity Investments [Member]
Investment Owned, Percent of Net Assets	0.12%	0.12%
E-Commerce - Personal Goods [Member] | Debt Investments [Member]
Investment Owned, Percent of Net Assets	4.75%	2.45%
E-Commerce - Personal Goods [Member] | Warrant investments
Investment Owned, Percent of Net Assets	0.37%	0.50%
E-Commerce - Personal Goods [Member] | Equity Investments [Member]
Investment Owned, Percent of Net Assets	0.14%	0.18%
Educational/Training Software [Member] | Equity Investments [Member]
Investment Owned, Percent of Net Assets	0.06%	0.03%
Entertainment [Member] | Debt Investments [Member]
Investment Owned, Percent of Net Assets	6.99%	6.70%
Entertainment [Member] | Warrant investments
Investment Owned, Percent of Net Assets	0.01%	0.01%
Entertainment [Member] | Equity Investments [Member]
Investment Owned, Percent of Net Assets	0.11%	0.11%
Financial Institution and Services [Member] | Debt Investments [Member]
Investment Owned, Percent of Net Assets	7.77%	7.51%
Financial Institution and Services [Member] | Warrant investments
Investment Owned, Percent of Net Assets	3.29%	3.22%
Financial Institution and Services [Member] | Equity Investments [Member]
Investment Owned, Percent of Net Assets	6.08%	5.94%
Financial Software [Member] | Debt Investments [Member]
Investment Owned, Percent of Net Assets	0.24%	0.23%
Financial Software [Member] | Warrant investments
Investment Owned, Percent of Net Assets	0.01%	0.01%
Food & Drug [Member] | Debt Investments [Member]
Investment Owned, Percent of Net Assets	3.79%	3.70%
Food & Drug [Member] | Warrant investments
Investment Owned, Percent of Net Assets	0.04%	0.37%
Food & Drug [Member] | Equity Investments [Member]
Investment Owned, Percent of Net Assets	0.09%	0.22%
General Media and Content [Member] | Warrant investments
Investment Owned, Percent of Net Assets	0.28%	0.28%
General Media and Content [Member] | Equity Investments [Member]
Investment Owned, Percent of Net Assets	0.24%	0.24%
Healthcare Services [Member] | Debt Investments [Member]
Investment Owned, Percent of Net Assets	4.75%	4.74%
Healthcare Services [Member] | Warrant investments
Investment Owned, Percent of Net Assets	0.03%	0.03%
Healthcare Technology Systems [Member] | Debt Investments [Member]
Investment Owned, Percent of Net Assets	7.85%	5%
Healthcare Technology Systems [Member] | Warrant investments
Investment Owned, Percent of Net Assets	0.15%	0.14%
Healthcare Technology Systems [Member] | Equity Investments [Member]
Investment Owned, Percent of Net Assets	0.41%	0.42%
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	4.76%	4.67%
Multimedia and Design Software [Member] | Warrant investments
Investment Owned, Percent of Net Assets	0.08%	0.08%
Multimedia and Design Software [Member] | Equity Investments [Member]
Investment Owned, Percent of Net Assets	0.06%	0.05%
Network Systems Management Software [Member] | Warrant investments
Investment Owned, Percent of Net Assets	0.21%	0.20%
Network Systems Management Software [Member] | Equity Investments [Member]
Investment Owned, Percent of Net Assets	0.26%	0.25%
Other Financial Services [Member] | Debt Investments [Member]
Investment Owned, Percent of Net Assets	6.15%	3.67%
Other Financial Services [Member] | Warrant investments
Investment Owned, Percent of Net Assets	1.23%	1.19%
Other Financial Services [Member] | Equity Investments [Member]
Investment Owned, Percent of Net Assets	0.88%	0.85%
Real Estate Services [Member] | Debt Investments [Member]
Investment Owned, Percent of Net Assets	15.04%	14.79%
Real Estate Services [Member] | Warrant investments
Investment Owned, Percent of Net Assets	0.33%	0.34%
Real Estate Services [Member] | Equity Investments [Member]
Investment Owned, Percent of Net Assets	0.09%	0.10%
Security Services [Member] | Debt Investments [Member]
Investment Owned, Percent of Net Assets	7.67%	7.53%
Shopping Facilitators [Member] | Debt Investments [Member]
Investment Owned, Percent of Net Assets	6.84%	6.69%
Shopping Facilitators [Member] | Warrant investments
Investment Owned, Percent of Net Assets	0.05%	0.07%
Social/Platform Software [Member] | Warrant investments
Investment Owned, Percent of Net Assets	0.04%	0.04%
Transportation [Member] | Warrant investments
Investment Owned, Percent of Net Assets	0%	0%
Travel & Leisure [Member] | Debt Investments [Member]
Investment Owned, Percent of Net Assets	7.51%	7.34%
Travel & Leisure [Member] | Warrant investments
Investment Owned, Percent of Net Assets	0.12%	0.11%
Travel & Leisure [Member] | Equity Investments [Member]
Investment Owned, Percent of Net Assets	0.25%	0.25%
Activehours, Inc. (d/b/a Earnin) [Member] | Consumer Finance [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Interest Rate	4.25%	4.25%
Alyk, Inc. [Member] | 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%	8.75%
Investment, Interest Rate, End of Term	3.25%	3.25%
Baby Generation, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Basis Spread, Variable Rate	7.50%	7.50%
Investment, Interest Rate, Floor	10.75%	10.75%
Investment, Interest Rate, End of Term	8%	8%
Capsule Corporation [Member] | 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] | 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%
Demain ES (d/b/a Luko) [Member] | 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%
Dia Styling Co. [Member] | E-Commerce - Clothing and Accessories [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Basis Spread, Variable Rate	4.25%	4.25%
Investment, Interest Rate, Floor	9.75%	9.75%
Investment, Interest Rate, End of Term	8.25%	8.25%
FabFitFun, Inc. [Member] | 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	11.25%	11.25%
Investment, Interest Rate, End of Term	6.75%	6.75%
FlashParking, Inc. [Member] | 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%
Flink SE [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Interest Rate	9.75%	9.75%
Investment, Interest Rate, End of Term	6.75%	6.75%
Flo Health UK Limited [Member] | Application Software [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Basis Spread, Variable Rate	5.75%	5.75%
Investment, Interest Rate, Floor	9%	9%
Investment, Interest Rate, End of Term	3%	3%
Foodology Inc. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Basis Spread, Variable Rate	5.75%	5.75%
Investment, Interest Rate, Floor	9%	9%
Investment, Interest Rate, End of Term	5.50%	5.50%
ForgeRock, Inc. [Member] | Security Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Interest Rate	8%	8%
Investment, Interest Rate, End of Term	10%	10%
Forum Brands, LLC [Member] | Business/Productivity Software [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Interest Rate	10%	10%
Investment, Interest Rate, End of Term	4%	4%
GoEuro Corp. [Member] | 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] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Basis Spread, Variable Rate	0.50%	6%
Investment, Interest Rate, Floor	8%	9.25%
Investment, Interest Rate, End of Term	7.75%	7.75%
Hey Favor, Inc (f/k/a The Pill Club Holdings, Inc.) [Member] | Healthcare 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	5.25%	5.25%
Hi.Q, Inc. [Member] | Business Applications Software [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Interest Rate	11.75%	11.75%
Investment, Interest Rate, End of Term	2%	2%
Homeward, Inc. [Member] | 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] | Multimedia and Design Software [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Basis Spread, Variable Rate	4.75%	4.75%
Investment, Interest Rate, Floor	9.50%	9.50%
Investment, Interest Rate, End of Term	5.50%	5.50%
Hydrow, Inc. [Member] | 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%
Jerry Services, Inc. [Member] | Other Financial Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Interest Rate	10%	10%
Investment, Interest Rate, End of Term	8.25%	8.25%
JOKR S.à r.l. [Member] | 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%
JOKR S.à r.l. [Member] | 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%	2.45%
McN Investments Ltd. [Member] | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Basis Spread, Variable Rate	3.38%	3.38%
Investment, Interest Rate, Floor	6.63%	6.63%
Investment, Interest Rate, End of Term	1.25%	1.25%
Medly Health Inc. [Member] | Healthcare Technology Systems [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Basis Spread, Variable Rate		9%
Investment, Interest Rate, Floor		16%
Investment, Interest Rate, End of Term		3%
Merama Inc. [Member] | 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] | Business/Productivity Software [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Basis Spread, Variable Rate	4.34%	4.34%
Investment, Interest Rate, Floor	11.75%	11.75%
Investment, Interest Rate, Paid in Kind	4.16%	4.16%
Investment, Interest Rate, End of Term	7%	7%
Mind Candy Limited [Member] | Entertainment [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Interest Rate, Paid in Kind	12%	12%
Minted, Inc. [Member] | E-Commerce - Clothing and Accessories [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Basis Spread, Variable Rate	8%	8%
Investment, Interest Rate, Floor	11.50%	11.50%
Investment, Interest Rate, End of Term	6%	6%
Minted, Inc. [Member] | E-Commerce - Clothing and Accessories [Member] | Debt Investments [Member] | Revolver [Member]
Investment, Basis Spread, Variable Rate	6.50%	6.50%
Investment, Interest Rate, Floor	10%	10%
Moda Operandi, Inc. [Member] | 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%
Mynd Management, Inc. [Member] | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Basis Spread, Variable Rate	6%	6%
Investment, Interest Rate, Floor	9.50%	9.50%
Investment, Interest Rate, End of Term	6%	6%
Mystery Tackle Box, Inc. (d/b/a Catch Co.) [Member] | 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	9.25%	9.25%
Nakdcom One World AB [Member] | Consumer Products and Services [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%	7%
Outdoor Voices, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Basis Spread, Variable Rate	5.75%	5.75%
Investment, Interest Rate, Floor	11%	11%
Investment, Interest Rate, End of Term	11.75%	11.75%
Outfittery GMBH [Member] | E-Commerce - Clothing and Accessories [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Interest Rate, Paid in Kind	11%	11%
Investment, Interest Rate, End of Term	9%	9%
Outfittery GMBH [Member] | E-Commerce - Clothing and Accessories [Member] | Debt Investments [Member] | Revolver [Member]
Investment, Interest Rate, Paid in Kind	9%	9%
Investment, Interest Rate, End of Term	5%	5%
Prodigy Investments Limited [Member] | E-Commerce - Clothing and Accessories [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Basis Spread, Variable Rate	8%
Investment, Interest Rate, Floor	6.28%
Investment, Interest Rate, End of Term	14.28%
Prodigy Investments Limited [Member] | Financial Institution and Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Interest Rate		8%
Project 1920, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Basis Spread, Variable Rate	6.25%	6.25%
Investment, Interest Rate, Floor	9.50%	9.50%
Investment, Interest Rate, End of Term	6.50%	6.50%
Project 1920, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Revolver [Member]
Investment, Basis Spread, Variable Rate	5.75%	5.75%
Investment, Interest Rate, Floor	9%	9%
Investment, Interest Rate, End of Term	2%	2%
Quick Commerce Ltd. [Member] | Business Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Basis Spread, Variable Rate	7.50%	7.50%
Investment, Interest Rate, Floor	10.75%	10.75%
Investment, Interest Rate, End of Term	7.50%	7.50%
RenoRun US Inc. [Member] | 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] | Business Products and Services [Member] | Debt Investments [Member] | Convertible Note [Member]
Investment Interest Rate	4%	4%
Sisense, Inc. [Member] | 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%
Synapse Financial Technologies, Inc. [Member] | Financial Software [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Basis Spread, Variable Rate	5.75%	5.75%
Investment, Interest Rate, Floor	9.75%	9.75%
Investment, Interest Rate, End of Term	4%	4%
Tempo Interactive Inc. [Member] | Consumer Products and 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	5%	5%
TFG Holding, Inc. [Member] | 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 Black Tux, Inc. [Member] | 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%
Thirty Madison, Inc. (f/k/a Nurx Inc.) [Member] | Healthcare Technology Systems [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Basis Spread, Variable Rate	4.75%	4.75%
Investment, Interest Rate, Floor	11%	11%
Investment, Interest Rate, End of Term	6%	6%
Trendly, Inc. [Member] | 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%
True Footage Inc. [Member] | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Interest Rate	11%	11%
Investment, Interest Rate, End of Term	7%	7%
Underground Enterprises, Inc. [Member] | Consumer Non-Durables [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Basis Spread, Variable Rate	3%	3%
Investment, Interest Rate, Floor	6.50%	6.50%
Investment, Interest Rate, End of Term	1%	1%
Uniphore Technologies Inc. [Member] | Business Applications Software [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Interest Rate	11%	11%
Investment, Interest Rate, End of Term	4%	4%
Untitled Labs, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment Interest Rate	11.50%	11.50%
Investment, Interest Rate, End of Term	5%	5%
VanMoof Global Holding B.V. [Member] | 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] | Consumer Products and Services [Member] | Debt Investments [Member] | Revolver [Member]
Investment, Basis Spread, Variable Rate	4.75%	4.75%
Investment, Interest Rate, Floor	4.75%	4.75%
Investment, Interest Rate, End of Term	6%	6%

Organization, Consolidation and

Organization, Consolidation and Presentation of Financial Statements	3 Months Ended
	Mar. 31, 2023
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 investment management services. The Company has also entered into an administration agreement (the “Administration Agreement”) with TriplePoint Administrator LLC (the “Administrator”), a wholly owned subsidiary of the Adviser, pursuant to which the Administrator provides or arranges for the provision of all administrative services necessary for the Company to operate. 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	3 Months Ended
	Mar. 31, 2023
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, 2022, filed with the U.S. Securities and Exchange Commission (“SEC”) on March 1, 2023, 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	3 Months Ended
	Mar. 31, 2023
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 March 31, 2023 and 2022, and, as a result, no capital gains incentive fees were recorded for the three months ended March 31, 2023 and 2022. Management and Incentive Fees For the Three Months Ended March 31, 2023 2022 Base management fee $ 4,311 $ 3,717 Income incentive fee $ — $ 3,387 Capital gains incentive fee $ — $ — Administration Agreement The Board-approved 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 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 months ended March 31, 2023 and 2022, expenses paid or payable by the Company to the Administrator under the Administration Agreement were $0.6 million and $0.6 million, respectively.

Investments

Investments	3 Months Ended
	Mar. 31, 2023
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, and 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 25% of the Company’s investment portfolio will receive valuation recommendations from an independent third-party valuation firm each quarter, as selected in accordance with the Company’s valuation policy. Each new portfolio investment will be reviewed by an independent third-party valuation firm within 12 months of the date of investment, and thereafter will be reviewed by an independent third-party valuation firm no later than the fourth quarter following its most recent inclusion in such review process. However, a valuation review by an independent third-party valuation firm is not required for holdings whose value is less than 1% of the Company’s gross assets (up to an aggregate of 10% of the Company’s gross assets) or those assets that the Board and/or Valuation Committee has agreed to waive from such requirement. • 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 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 Company 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 this 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 following table based upon the lowest level of significant input to the valuations as of March 31, 2023 and December 31, 2022. 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 March 31, 2023 December 31, 2022 Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 Total Debt investments $ — $ — $ 890,097 $ 890,097 $ — $ — $ 852,951 $ 852,951 Warrant investments — — 45,424 45,424 — — 48,414 48,414 Equity investments 3,643 — 43,664 47,307 3,312 — 44,599 47,911 Total investments $ 3,643 $ — $ 979,185 $ 982,828 $ 3,312 $ — $ 945,964 $ 949,276 The following tables show information about Level 3 investments measured at fair value for the three months ended March 31, 2023 and 2022. 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 Three Months Ended March 31, 2023 Debt Investments Warrant Investments Equity Investments Total Investments Fair value as of December 31, 2022 $ 852,951 $ 48,414 $ 44,599 $ 945,964 Funding and purchases of investments, at cost 56,374 130 503 57,007 Principal payments and sale proceeds received from investments (19,991) — — (19,991) Net amortization and accretion of premiums and discounts and end-of-term payments 5,318 — — 5,318 Net realized gains (losses) on investments — — — — Net change in unrealized gains (losses) included in earnings (6,640) (3,120) (1,438) (11,198) Payment-in-kind coupon 2,085 — — 2,085 Fair value as of March 31, 2023 $ 890,097 $ 45,424 $ 43,664 $ 979,185 Net change in unrealized gains (losses) on Level 3 investments held as of March 31, 2023 $ (6,640) $ (3,120) $ (1,438) $ (11,198) _______________ (1) Transfers out of Level 3 are measured as of the date of the transfer. There were no transfers out of Level 3 during the three months ended March 31, 2023. Level 3 For the Three Months Ended March 31, 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 61,459 814 2,696 64,969 Principal payments and sale proceeds received from investments (121,402) — — (121,402) Net amortization and accretion of premiums and discounts and end-of-term payments 1,934 — — 1,934 Net realized gains (losses) on investments — (240) — (240) Net change in unrealized gains (losses) included in earnings (4,759) 518 (231) (4,472) Payment-in-kind coupon 1,583 — — 1,583 Transfers between investment types — (37) 37 — Gross transfers out of Level 3 (1) — — (540) (540) Fair value as of March 31, 2022 $ 696,037 $ 52,811 $ 45,904 $ 794,752 Net change in unrealized gains (losses) on Level 3 investments held as of March 31, 2022 $ (2,509) $ 277 $ (231) $ (2,463) _______________ (1) Transfers out of Level 3 are measured as of the date of the transfer. During the three months ended March 31, 2022, 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 March 31, 2023, the Company recognized net realized losses on investments of $33,000. During the three months ended March 31, 2022, the Company recognized net realized losses on investments of $3.1 million. 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 March 31, 2023 was $10.9 million. Net change in unrealized losses during the three months ended March 31, 2022 was $4.7 million. The following tables show a summary of quantitative information about the Level 3 fair value measurements of investments as of March 31, 2023 and December 31, 2022. 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 March 31, 2023 Fair Value Valuation Technique Unobservable Inputs Range Weighted Average Debt investments $ 862,831 Discounted Cash Flows Discount Rate 9.21% - 47.55% 18.87% 27,266 Probability-Weighted Expected Return Method Probability Weighting of Alternative Outcomes 5.00% - 50.00% 37.37% Warrant investments 42,788 Black Scholes Option Pricing Model Revenue Multiples 0.25x - 14.6x 3.83x Volatility 45.00% - 85.00% 59.81% Term 0.20 - 4.50 Years 3.05 Discount for Lack of Marketability 20.00% - 20.00% 20.00% Risk Free Rate 0.09% - 4.41% 2.89% 736 Option-Pricing Method and Probability-Weighted Expected Return Method Term 0.25 - 4.00 Years 3.26 1,900 Discounted Expected Return Discount Rate 20.00% - 30.00% 27.41% Term 1.00 - 4.00 Years 2.52 Expected Recovery Rate 18.75% - 100.00% 89.29% Equity investments 43,664 Black Scholes Option Pricing Model Revenue Multiples 0.63x - 14.60x 3.96x Volatility 45.00% - 85.00% 64.63% Term 0.50 - 4.00 Years 3.00 Risk Free Rate 0.13% - 4.39% 3.51% Total investments $ 979,185 Level 3 Investments December 31, 2022 Fair Value Valuation Technique Unobservable Inputs Range Weighted Average Debt investments $ 821,244 Discounted Cash Flows Discount Rate 7.99% - 24.36% 18.47% 31,707 Probability-Weighted Expected Return Method Probability Weighting of Alternative Outcomes 5.00% -50.00% 26.31% Warrant investments 45,882 Black Scholes Option Pricing Model Revenue Multiples 0.25x -14.60x 3.76x Volatility 45.00% - 85.00% 59.89% Term 0.20 - 4.50 3.08 Discount for Lack of Marketability 20.00% - 20.00% 20.00% Risk Free Rate 0.09% - 4.41% 2.89% 530 Option-Pricing Method and Probability-Weighted Expected Return Method Term 0.50 - 4.00 3.5 2,002 Discounted Expected Return Discount Rate 15.00% - 30.00% 24.80% Term 1.00 - 4.00 2.54 Expected Recovery Rate 18.75% - 100.00% 90.48% Equity investments 44,599 Black Scholes Option Pricing Model Revenue Multiples 1.25x - 14.60x 3.85 Volatility 45.00% - 85.00% 64.48% Term 0.50 - 4.25 3.31 Risk Free Rate 0.13% - 4.39% 3.48% Total investments $ 945,964 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	3 Months Ended
	Mar. 31, 2023
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.

Borrowings

Borrowings	3 Months Ended
	Mar. 31, 2023
Debt Disclosure [Abstract]
Borrowings	Note 6. Borrowings The following table shows the Company’s outstanding debt as of March 31, 2023 and December 31, 2022: Liability March 31, 2023 December 31, 2022 Total Commitment Balance Outstanding Unused Commitment Total Commitment Balance Outstanding Unused Commitment Revolving Credit Facility $ 350,000 $ 220,000 $ 130,000 $ 350,000 $ 175,000 $ 175,000 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 — 125,000 125,000 — Total before deferred financing and issuance costs 745,000 615,000 130,000 745,000 570,000 175,000 Unamortized deferred financing and issuance costs — (6,569) — — (7,148) — Total borrowings outstanding, net of deferred financing and issuance costs $ 745,000 $ 608,431 $ 130,000 $ 745,000 $ 562,852 $ 175,000 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 March 31, 2023 2022 Revolving Credit Facility Interest cost $ 3,735 $ 654 Unused fee 199 343 Amortization of costs and other fees 479 359 Revolving Credit Facility Total $ 4,413 $ 1,356 2025 Notes Interest cost $ 788 $ 788 Amortization of costs and other fees 51 51 2025 Notes Total $ 839 $ 839 2026 Notes Interest cost $ 2,250 $ 2,250 Amortization of costs and other fees 111 111 2026 Notes Total $ 2,361 $ 2,361 2027 Notes Interest cost $ 1,562 $ 521 Amortization of costs and other fees 70 22 2027 Notes Total $ 1,632 $ 543 Total interest expense and amortization of fees $ 9,245 $ 5,099 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 March 31, 2023, 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 March 31, 2023 and December 31, 2022, the Company was in compliance with all covenants under the Credit Facility. As of March 31, 2023 and December 31, 2022, the Company had outstanding borrowings under the Credit Facility of $220.0 million and $175.0 million, respectively, excluding deferred credit facility costs of $3.8 million and $4.1 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 months ended March 31, 2023 and 2022, the Company had average outstanding borrowings under the Credit Facility of $190.7 million and $75.3 million, respectively, at a weighted average interest rate, inclusive of unused fees, of 8.45% and 4.03%, respectively. As of March 31, 2023 and December 31, 2022, $495.3 million and $359.7 million, respectively, of the Company’s assets, including restricted cash, were pledged for borrowings under the Credit Facility, leaving $551.1 million and $654.8 million of assets unencumbered, respectively. 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 March 31, 2023 and December 31, 2022, 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 $0.4 million of deferred issuance cost as of March 31, 2023, which is amortized and expensed over the five-year term of the 2025 Notes based on an effective yield method. As of March 31, 2023 and December 31, 2022, the fair value of the 2025 Notes was $64.6 million and $69.5 million, respectively, 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. 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 March 31, 2023 and December 31, 2022, 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 $1.3 million of deferred issuance cost as of March 31, 2023, which is amortized and expensed over the five-year term of the 2026 Notes based on an effective yield method. As of March 31, 2023 and December 31, 2022, the fair value of the 2026 Notes was $179.9 million and $198.6 million, respectively, 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. 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 March 31, 2023 and December 31, 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 $1.1 million of deferred issuance cost as of March 31, 2023, which is amortized and expensed over the five-year term of the 2027 Notes based on an effective yield method. As of March 31, 2023 and December 31, 2022, the fair value of the 2027 Notes was $114.4 million and $113.9 million, respectively, 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 March 31, 2023 and 2022: Liability March 31, 2023 December 31, 2022 Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 Total Revolving Credit Facility $ — $ — $ 220,000 $ 220,000 $ — $ — $ 175,000 $ 175,000 2025 Notes, net (1) — — 64,170 64,170 — — 63,930 63,930 2026 Notes, net (2) — — 178,561 178,561 — — 177,382 177,382 2027 Notes, net (3) — — 113,302 113,302 — — 112,763 112,763 Total $ — $ — $ 576,033 $ 576,033 $ — $ — $ 529,075 $ 529,075 _______________ (1) Net of debt issuance costs as of March 31, 2023 and December 31, 2022 of $0.4 million and $0.5 million, respectively. (2) Net of debt issuance costs as of March 31, 2023 and December 31, 2022 of $1.3 million and $1.4 million, respectively. (3) Net of debt issuance costs as of March 31, 2023 and December 31, 2022 of $1.1 million and $1.2 million, respectively.

Commitment and Contingencies

Commitment and Contingencies	3 Months Ended
	Mar. 31, 2023
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies Disclosure	Note 7. Commitments and Contingencies Commitments As of March 31, 2023 and December 31, 2022, the Company’s unfunded commitments totaled $254.5 million to 29 portfolio companies and $324.0 million to 37 portfolio companies, respectively, of which $72.9 million and $88.9 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 March 31, 2023 and December 31, 2022: March 31, 2023 December 31, 2022 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 $ 30,000 $ 603 Frubana Inc. 24,790 579 25,000 585 Overtime Sports, Inc. 22,857 122 22,857 122 Athletic Greens (USA), Inc. 20,000 185 20,000 185 Found Health, Inc. 20,000 112 20,000 112 Savage X, Inc. 12,500 575 12,500 573 Lower Holding Company 12,000 263 12,000 263 The Aligned Company (f/k/a Thingy Thing Inc.) 12,000 12 12,000 12 Loft Orbital Solutions Inc. 10,000 242 10,000 242 Vial Health Technology Inc. 10,000 83 10,000 83 Activehours, Inc. (d/b/a Earnin) 10,000 — 10,000 — Avantstay, Inc. 8,080 203 10,000 250 McN Investments Ltd. 8,000 136 8,000 218 Foodology Inc. 7,976 82 7,976 82 Minted, Inc. 7,889 — 5,100 — NewStore Inc. 5,000 68 5,000 68 Don't Run Out, Inc. 5,000 — 5,000 — Homeward, Inc. 5,000 — 5,000 — Jerry Services, Inc. 5,000 — 15,000 164 Mynd Management, Inc. 5,000 — 5,000 — FlashParking, Inc. 3,490 98 3,490 98 Quick Commerce Ltd 2,000 94 4,000 94 JOKR S.à r.l. 1,499 95 1,499 95 True Footage Inc. 1,417 47 1,417 47 Belong Home, Inc. 1,000 16 1,000 16 Open Space Labs, Inc. 1,000 16 1,000 16 Pair EyeWear, Inc. 1,000 10 1,000 10 Substack Inc. 1,000 13 1,000 13 Dia Styling Co. 1,000 — 1,000 — LeoLabs, Inc. — — 15,000 422 Kalderos, Inc. — — 13,000 214 RenoRun US Inc. — — 12,750 487 Merama Inc. — — 9,718 197 Mystery Tackle Box, Inc. (d/b/a Catch Co.) — — 1,000 — Baby Generation, Inc. — — 2,500 34 Flo Health, Inc. — — 2,167 38 Medly Health Inc. — — 2,036 61 Project 1920, Inc. — — — 59 Total $ 254,498 $ 3,654 $ 324,010 $ 5,463 _______________ (1) The Company did not have any backlog of potential future commitments as of March 31, 2023 or December 31, 2022. 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 $3.7 million and $5.5 million as of March 31, 2023 and December 31, 2022, 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 months ended March 31, 2023 and 2022: Commitments Activity For the Three Months Ended March 31, 2023 2022 Unfunded commitments at beginning of period (1) $ 324,010 $ 191,662 New commitments (1) 3,737 125,732 Fundings (57,562) (62,703) Expirations / Terminations (15,687) (7,250) Foreign currency adjustments — (235) Unfunded commitments and backlog of potential future commitments at end of period $ 254,498 $ 247,206 Backlog of potential future commitments — 15,000 Unfunded commitments at end of period $ 254,498 $ 232,206 _______________ (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 March 31, 2023 and December 31, 2022: Unfunded Commitments (1) (in thousands) March 31, 2023 December 31, 2022 Dependent on milestones $ 72,917 $ 88,917 Expiring during: 2023 $ 151,963 $ 224,053 2024 71,790 72,000 2025 30,745 27,957 Unfunded commitments $ 254,498 $ 324,010 _______________ (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 March 31, 2023 and December 31, 2022, the Company did not have any backlog of potential future commitments.

Financial Highlights

Financial Highlights	3 Months Ended
	Mar. 31, 2023
Investment Company [Abstract]
Financial Highlights	Financial Highlights The following table shows the financial highlights for the three months ended March 31, 2023 and 2022: Financial Highlights For the Three Months Ended March 31, 2023 2022 Per Share Data (1) Net asset value at beginning of period $ 11.88 $ 14.01 Changes in net asset value due to: Net investment income 0.53 0.44 Net realized gains (losses) on investments — (0.10) Net change in unrealized gains (losses) on investments (0.32) (0.15) Distributions from net investment income (0.40) (0.36) Net asset value at end of period $ 11.69 $ 13.84 Net investment income per share $ 0.53 $ 0.44 Net increase in net assets resulting from operations per share $ 0.22 $ 0.18 Weighted average shares of common stock outstanding for period 35,349 31,011 Shares of common stock outstanding at end of period 35,397 31,037 Ratios / Supplemental Data Net asset value at beginning of period $ 419,940 $ 434,491 Net asset value at end of period $ 413,954 $ 429,459 Average net asset value $ 423,771 $ 435,804 Stock price at end of period $ 12.08 $ 17.46 Total return based on net asset value per share (2) 1.9 % 0.9 % Total return based on stock price (3) 19.9 % (0.7) % Net investment income to average net asset value (4) 17.8 % 12.6 % Net increase (decrease) in net assets to average net asset value (4) 7.3 % 5.3 % Ratio of expenses to average net asset value (4) 14.4 % 12.8 % Operating expenses excluding incentive fees to average net asset value (4) 14.4 % 9.7 % Income incentive fees to average net asset value (4) — % 3.2 % Capital gains incentive fees to average net asset value (4) — % — % _____________ (1) All per share activity is calculated based on the weighted average shares outstanding for the relevant period. (2) 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. (3) 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. (4) Percentage is presented on an annualized basis. The weighted average portfolio yield on total debt investments shown below is for the three months ended March 31, 2023 and 2022: Ratios (Percentages, on an annualized basis) (1) For the Three Months Ended March 31, 2023 2022 Weighted average portfolio yield on total debt investments (2) 14.7 % 15.5 % Coupon income 11.8 % 10.1 % Accretion of discount 1.2 % 0.8 % Accretion of end-of-term payments 1.7 % 1.8 % Impact of prepayments during the period — % 2.8 % _____________ (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.

Net Increase (Decrease) in Net

Net Increase (Decrease) in Net Assets per Share	3 Months Ended
	Mar. 31, 2023
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 months ended March 31, 2023 and 2022: Basic and Diluted Share Information For the Three Months Ended March 31, 2023 2022 Net investment income $ 18,579 $ 13,547 Net increase (decrease) in net assets resulting from operations $ 7,679 $ 5,705 Weighted average shares of common stock outstanding 35,349 31,011 Net investment income per share of common stock $ 0.53 $ 0.44 Net increase (decrease) in net assets resulting from operations per share of common stock $ 0.22 $ 0.18

Equity

Equity	3 Months Ended
	Mar. 31, 2023
Equity [Abstract]
Equity	Note 10. Equity Since inception through March 31, 2023, 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 $488.1 million, net of the portion of the underwriting sales load and offering costs paid by the Company. Included in the $488.1 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 $50.0 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 March 31, 2023, $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 three months ended March 31, 2023 and for the year ended December 31, 2022: Issuance of Common Stock for the Three Months Ended March 31, 2023 Date Number of Shares of Gross Proceeds Raised Underwriting Sales Load Offering Expenses Gross Offering Price per Share First quarter 2023 distribution reinvestment 3/31/2023 49 $ 566 $ — $ — $ 11.48 Total issuance 49 $ 566 $ — $ — Issuance of Common Stock for the Year Ended December 31, 2022 Date Number of Shares of Gross Proceeds Raised Underwriting Sales Load Offering Expenses Gross Offering Price per Share First quarter 2022 distribution reinvestment 3/31/2022 26 $ 426 $ — $ — $ 16.59 Second quarter 2022 distribution reinvestment 6/30/2022 37 452 — — $ 12.10 Public follow-on 8/9/2022 3,750 51,563 1,547 177 $ 13.75 Public follow-on (over-allotment) 8/31/2022 412 5,662 170 — $ 13.75 Third quarter 2022 distribution reinvestment 9/30/2022 46 479 — — $ 10.32 Fourth quarter 2022 distribution reinvestment 12/30/2022 66 654 — — $ 9.91 Total issuance 4,337 $ 59,236 $ 1,717 $ 177 The Company had 35,397,354 and 35,348,049 shares of common stock outstanding as of March 31, 2023 and December 31, 2022, respectively.

Distributions

Distributions	3 Months Ended
	Mar. 31, 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, 2022 and 2021, 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 $726,000 and $337,000 for the tax years ended December 31, 2022 and 2021, respectively. 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 March 31, 2023. From March 5, 2014 (commencement of operations) to December 31, 2015, and during the years ended December 31, 2022, 2018 and 2017, 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 December 31, 2022 October 28, 2022 December 15, 2022 December 30, 2022 0.37 December 31, 2022 December 9, 2022 December 22, 2022 December 30, 2022 0.10 (2) March 31, 2023 February 21, 2023 March 15, 2023 March 31, 2023 0.40 Total cash distributions $ 13.45 _______________ (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	3 Months Ended
	Mar. 31, 2023
Subsequent Events [Abstract]
Subsequent Events	Note 12. Subsequent Events The Company's management has evaluated subsequent events through the date of issuance of the consolidated financial statements included herein. There have been no subsequent events that occurred during such period that would require disclosure in this Quarterly Report on Form 10-Q or would be required to be recognized in the consolidated financial statements as of and for the three months ended March 31, 2023, except as discussed below. Distribution On April 26, 2023, the Board declared a $0.40 per share regular quarterly distribution payable on June 30, 2023 to stockholders of record on June 15, 2023. Recent Portfolio Activity From April 1, 2023 through May 2, 2023, the Company closed $6.4 million of additional debt commitments and funded $12.9 million in new investments. TPC’s direct originations platform entered into $27.0 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.

N-2

N-2 - USD ($)	3 Months Ended
	Mar. 31, 2023	Dec. 31, 2022	Sep. 30, 2022	Jun. 30, 2022	Mar. 31, 2022	Dec. 31, 2021	Sep. 30, 2021	Jun. 30, 2021	Mar. 31, 2021
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]	Stockholder Transaction Expenses: Sales load or other commission payable by us (as a percentage of offering price) — % (1) Offering expenses (as a percentage of offering price) — % (2) Dividend reinvestment plan expenses — % (3) Total Stockholder Transaction Expenses (as a percentage of offering price) — % Annual Expenses (as a percentage of net assets attributable to common stock): Base management fee payable under the Advisory Agreement 4.22 % (4) Incentive fee payable under the Advisory Agreement (20% of net investment income and realized capital gains) 3.64 % (5) Interest payments on borrowed funds 9.06 % (6) Other expenses 1.46 % (7) Total annual expenses 18.38 % __________ (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 or other agents, a corresponding prospectus or prospectus supplement will disclose the applicable sales load and other offering expenses to be borne by us and our stockholders. (2) Estimated offering expenses payable by us for the estimated duration of the ATM Program are approximately $250,000 and assumes we sell all $50.0 million of common stock initially available for sale under the ATM Program. In the event that we conduct another public offering of our securities, a corresponding prospectus or prospectus supplement will disclose the estimated offering expenses. (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, 2022 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 three months ended March 31, 2023 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 three months ended March 31, 2023 (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. (7) “Other expenses” represent our estimated amounts for the current fiscal year, which are based upon the results of our operations for the three months ended March 31, 2023, including payments under the Administration Agreement based on our allocable portion of overhead and other expenses incurred by our Administrator.
Sales Load [Percent]	0%
Other Transaction Expenses [Abstract]
Other Transaction Expense 1 [Percent]	0%
Other Transaction Expense 2 [Percent]	0%
Annual Expenses [Table Text Block]	Stockholder Transaction Expenses: Sales load or other commission payable by us (as a percentage of offering price) — % (1) Offering expenses (as a percentage of offering price) — % (2) Dividend reinvestment plan expenses — % (3) Total Stockholder Transaction Expenses (as a percentage of offering price) — % Annual Expenses (as a percentage of net assets attributable to common stock): Base management fee payable under the Advisory Agreement 4.22 % (4) Incentive fee payable under the Advisory Agreement (20% of net investment income and realized capital gains) 3.64 % (5) Interest payments on borrowed funds 9.06 % (6) Other expenses 1.46 % (7) Total annual expenses 18.38 % __________ (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 or other agents, a corresponding prospectus or prospectus supplement will disclose the applicable sales load and other offering expenses to be borne by us and our stockholders. (2) Estimated offering expenses payable by us for the estimated duration of the ATM Program are approximately $250,000 and assumes we sell all $50.0 million of common stock initially available for sale under the ATM Program. In the event that we conduct another public offering of our securities, a corresponding prospectus or prospectus supplement will disclose the estimated offering expenses. (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, 2022 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 three months ended March 31, 2023 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 three months ended March 31, 2023 (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. (7) “Other expenses” represent our estimated amounts for the current fiscal year, which are based upon the results of our operations for the three months ended March 31, 2023, including payments under the Administration Agreement based on our allocable portion of overhead and other expenses incurred by our Administrator.
Management Fees [Percent]	4.22%
Interest Expenses on Borrowings [Percent]	9.06%
Incentive Fees [Percent]	3.64%
Other Annual Expenses [Abstract]
Other Annual Expense 1 [Percent]	1.46%
Total Annual Expenses [Percent]	18.38%
Expense Example [Table Text Block]	The following example demonstrates the projected dollar amount of total cumulative expenses over various periods with respect to a hypothetical investment in our common stock. In calculating the following expense amounts, we have assumed we would have no additional leverage and that our annual operating expenses would remain at the levels set forth in the table above. 1 Year 3 Years 5 Years 10 Years You would pay the following expenses on a $1,000 investment, assuming a 5% annual return (1) $ 147 $ 401 $ 607 $ 970 You would pay the following expenses on a $1,000 investment, assuming a 5% $ 157 $ 423 $ 635 $ 995 __________________ (1) Assumes no return from net realized capital gains or net unrealized capital appreciation.
Other Transaction Fees, Note [Text Block]	Estimated offering expenses payable by us for the estimated duration of the ATM Program are approximately $250,000 and assumes we sell all $50.0 million of common stock initially available for sale under the ATM Program. In the event that we conduct another public offering of our securities, a corresponding prospectus or prospectus supplement will disclose the estimated offering expenses.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” represent our estimated amounts for the current fiscal year, which are based upon the results of our operations for the three months ended March 31, 2023, 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, 2022 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, 2022 that we filed with the SEC on March 1, 2023, which could materially affect our business, financial condition or operating results. We, the Adviser, and our portfolio companies may maintain cash balances at financial institutions that exceed federally insured limits and may otherwise be materially affected by adverse developments affecting the financial services industry or venture banking ecosystem, such as actual events or concerns involving liquidity, defaults or non-performance by financial institutions or transactional counterparties. Our cash and our Adviser’s cash is held in accounts at U.S. banking institutions that we believe are of high quality. Cash held by us, our Adviser and by our portfolio companies in non-interest-bearing and interest-bearing operating accounts may exceed the Federal Deposit Insurance Corporation (“FDIC”) insurance limits. If such banking institutions were to fail, we, our Adviser, or our portfolio companies could lose all or a portion of those amounts held in excess of such insurance limitations. In addition, actual events involving limited liquidity, defaults, non-performance or other adverse developments that affect financial institutions, transactional counterparties or other companies in the financial services industry or the financial services industry generally, or concerns or rumors about any events of these kinds or other similar risks, have in the past and may in the future lead to market-wide liquidity problems, which could adversely affect the venture banking ecosystem and our, our Adviser’s and our portfolio companies’ business, financial condition, results of operations, or prospects. Although we and our Adviser assess our and our portfolio companies’ banking relationships as we believe necessary or appropriate, our and our portfolio companies’ access to funding sources and other credit arrangements in amounts adequate to finance or capitalize our respective current and projected future business operations could be significantly impaired by factors that affect us, our Adviser or our portfolio companies, the financial institutions with which we, our Adviser or our portfolio companies have arrangements directly, or the financial services industry or economy in general. These factors could include, among others, events such as liquidity constraints or failures, the ability to perform obligations under various types of financial, credit or liquidity agreements or arrangements, disruptions or instability in the financial services industry, financial markets or the venture banking ecosystem, or concerns or negative expectations about the prospects for companies in the financial services industry or the venture banking ecosystem. These factors could involve financial institutions or companies in the financial services industry or the venture banking ecosystem with which we, our Adviser or our portfolio companies have financial or business relationships, but could also include factors involving financial markets or the financial services industry or the venture banking ecosystem generally. In addition, investor concerns regarding the U.S. or international financial systems could result in less favorable commercial financing terms, including higher interest rates or costs and tighter financial and operating covenants, or systemic limitations on access to credit and liquidity sources, thereby making it more difficult for us, our Adviser, or our portfolio companies to acquire financing on acceptable terms or at all.
Share Price [Table Text Block]	Our common stock is traded on the NYSE under the symbol “TPVG.” The following table shows, for each fiscal quarter during the last two full fiscal years and the current fiscal year to date, the net asset value (“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 Second Quarter of 2023 (through May 2, 2023) * $ 12.27 $ 10.97 * * $ 0.40 First Quarter of 2023 $ 11.69 $ 12.72 $ 10.75 8.8 % (8.0) % $ 0.40 Fourth Quarter of 2022 $ 11.88 $ 13.31 $ 10.43 12.0 % (12.2) % $ 0.47 (4) Third Quarter of 2022 $ 12.69 $ 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 _______________ (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. * Not determinable at the time of filing. On May 2, 2023, the reported closing sales price of our common stock was $10.97 per share. As of May 2, 2023, we had 7 stockholders of record, which did not include stockholders for whom shares are held in “nominee” or “street name”. Shares of BDCs may trade at a market price that is less than the value of the net assets attributable to those shares. The possibility that shares of our common stock will trade at a discount from NAV or at premiums that are unsustainable over the long term are separate and distinct from the risk that our NAV will decrease. It is not possible to predict whether the shares offered hereby will trade at, above or below NAV.
Lowest Price or Bid	$ 10.75	$ 10.43	$ 10.46	$ 12.17	$ 15.80	$ 15.90	$ 15.02	$ 14.17	$ 12.83
Highest Price or Bid	$ 12.72	$ 13.31	$ 14.47	$ 17.88	$ 18.07	$ 19.05	$ 16.20	$ 16.71	$ 15.13
Highest Price or Bid, Premium (Discount) to NAV [Percent]	8.80%	12%	14%	37.40%	30.60%	36%	16.40%	28.20%	16.40%
Lowest Price or Bid, Premium (Discount) to NAV [Percent]	(8.00%)	(12.20%)	(17.60%)	(6.50%)	14.20%	13.50%	7.90%	8.70%	(1.30%)
Line of Credit [Member]
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Structuring [Text Block]	As of March 31, 2023, we had $350 million in total commitments available under the Credit Facility, subject to various covenants and borrowing base requirements. The Credit Facility also includes an accordion feature, which allows us to increase the size of the Credit Facility to up to $400 million under certain circumstances. The revolving period under the Credit Facility expires on May 31, 2024, and the maturity date of the Credit Facility is November 30, 2025 (unless otherwise terminated earlier pursuant to its terms). 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. See “Note 6. Borrowings” in the notes to the consolidated financial statements for more information regarding the terms of the Credit Facility.
2025 Notes [Member]
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Structuring [Text Block]	On March 19, 2020, we completed a private offering of $70.0 million in aggregate principal amount of the 2025 Notes and received net proceeds of $69.1 million, after the payment of fees and offering costs. The interest on the 2025 Notes, which accrues at an annual rate of 4.50%, is payable semiannually on March 19 and September 19 each year. The maturity date of the 2025 Notes is scheduled for March 19, 2025.
2026 Notes [Member]
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Structuring [Text Block]	On March 1, 2021, we completed a private offering of $200.0 million in aggregate principal amount of the 2026 Notes and received net proceeds of $197.9 million, after the payment of fees and offering costs. The interest on the 2026 Notes, which accrues at an annual rate of 4.50%, is payable semiannually on March 19 and September 19 each year. The maturity date of the 2026 Notes is scheduled for March 1, 2026.
2027 Notes [Member]
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Structuring [Text Block]	On February 28, 2022, we completed a private offering of $125.0 million in aggregate principal amount of the 2027 Notes and received net proceeds of $123.7 million, after the payment of fees and offering costs. The interest on the 2027 Notes, which accrues at an annual rate of 5.00%, is payable semiannually on February 28 and August 28 each year. The maturity date of the 2027 Notes is scheduled for February 28, 2027.
Assumes No Return from Realized Capital Gains [Member]
Other Annual Expenses [Abstract]
Expense Example, Year 01	$ 147
Expense Example, Years 1 to 3	401
Expense Example, Years 1 to 5	607
Expense Example, Years 1 to 10	970
Assumes Return Only From Realized Capital Gains [Member]
Other Annual Expenses [Abstract]
Expense Example, Year 01	157,000
Expense Example, Years 1 to 3	423,000
Expense Example, Years 1 to 5	635,000
Expense Example, Years 1 to 10	$ 995,000

Accounting Policies (Policies)

Accounting Policies (Policies)	3 Months Ended
	Mar. 31, 2023
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, 2022, filed with the U.S. Securities and Exchange Commission (“SEC”) on March 1, 2023, 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)	3 Months Ended
	Mar. 31, 2023
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 March 31, 2023 and 2022, and, as a result, no capital gains incentive fees were recorded for the three months ended March 31, 2023 and 2022. Management and Incentive Fees For the Three Months Ended March 31, 2023 2022 Base management fee $ 4,311 $ 3,717 Income incentive fee $ — $ 3,387 Capital gains incentive fee $ — $ —

Investments (Tables)

Investments (Tables)	3 Months Ended
	Mar. 31, 2023
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 following table based upon the lowest level of significant input to the valuations as of March 31, 2023 and December 31, 2022. 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 March 31, 2023 December 31, 2022 Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 Total Debt investments $ — $ — $ 890,097 $ 890,097 $ — $ — $ 852,951 $ 852,951 Warrant investments — — 45,424 45,424 — — 48,414 48,414 Equity investments 3,643 — 43,664 47,307 3,312 — 44,599 47,911 Total investments $ 3,643 $ — $ 979,185 $ 982,828 $ 3,312 $ — $ 945,964 $ 949,276
Rollforward of Level 3 Investments Measured at Fair Value	The following tables show information about Level 3 investments measured at fair value for the three months ended March 31, 2023 and 2022. 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 Three Months Ended March 31, 2023 Debt Investments Warrant Investments Equity Investments Total Investments Fair value as of December 31, 2022 $ 852,951 $ 48,414 $ 44,599 $ 945,964 Funding and purchases of investments, at cost 56,374 130 503 57,007 Principal payments and sale proceeds received from investments (19,991) — — (19,991) Net amortization and accretion of premiums and discounts and end-of-term payments 5,318 — — 5,318 Net realized gains (losses) on investments — — — — Net change in unrealized gains (losses) included in earnings (6,640) (3,120) (1,438) (11,198) Payment-in-kind coupon 2,085 — — 2,085 Fair value as of March 31, 2023 $ 890,097 $ 45,424 $ 43,664 $ 979,185 Net change in unrealized gains (losses) on Level 3 investments held as of March 31, 2023 $ (6,640) $ (3,120) $ (1,438) $ (11,198) _______________ (1) Transfers out of Level 3 are measured as of the date of the transfer. There were no transfers out of Level 3 during the three months ended March 31, 2023. Level 3 For the Three Months Ended March 31, 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 61,459 814 2,696 64,969 Principal payments and sale proceeds received from investments (121,402) — — (121,402) Net amortization and accretion of premiums and discounts and end-of-term payments 1,934 — — 1,934 Net realized gains (losses) on investments — (240) — (240) Net change in unrealized gains (losses) included in earnings (4,759) 518 (231) (4,472) Payment-in-kind coupon 1,583 — — 1,583 Transfers between investment types — (37) 37 — Gross transfers out of Level 3 (1) — — (540) (540) Fair value as of March 31, 2022 $ 696,037 $ 52,811 $ 45,904 $ 794,752 Net change in unrealized gains (losses) on Level 3 investments held as of March 31, 2022 $ (2,509) $ 277 $ (231) $ (2,463) _______________ (1) Transfers out of Level 3 are measured as of the date of the transfer. During the three months ended March 31, 2022, 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 March 31, 2023 and December 31, 2022. 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 March 31, 2023 Fair Value Valuation Technique Unobservable Inputs Range Weighted Average Debt investments $ 862,831 Discounted Cash Flows Discount Rate 9.21% - 47.55% 18.87% 27,266 Probability-Weighted Expected Return Method Probability Weighting of Alternative Outcomes 5.00% - 50.00% 37.37% Warrant investments 42,788 Black Scholes Option Pricing Model Revenue Multiples 0.25x - 14.6x 3.83x Volatility 45.00% - 85.00% 59.81% Term 0.20 - 4.50 Years 3.05 Discount for Lack of Marketability 20.00% - 20.00% 20.00% Risk Free Rate 0.09% - 4.41% 2.89% 736 Option-Pricing Method and Probability-Weighted Expected Return Method Term 0.25 - 4.00 Years 3.26 1,900 Discounted Expected Return Discount Rate 20.00% - 30.00% 27.41% Term 1.00 - 4.00 Years 2.52 Expected Recovery Rate 18.75% - 100.00% 89.29% Equity investments 43,664 Black Scholes Option Pricing Model Revenue Multiples 0.63x - 14.60x 3.96x Volatility 45.00% - 85.00% 64.63% Term 0.50 - 4.00 Years 3.00 Risk Free Rate 0.13% - 4.39% 3.51% Total investments $ 979,185 Level 3 Investments December 31, 2022 Fair Value Valuation Technique Unobservable Inputs Range Weighted Average Debt investments $ 821,244 Discounted Cash Flows Discount Rate 7.99% - 24.36% 18.47% 31,707 Probability-Weighted Expected Return Method Probability Weighting of Alternative Outcomes 5.00% -50.00% 26.31% Warrant investments 45,882 Black Scholes Option Pricing Model Revenue Multiples 0.25x -14.60x 3.76x Volatility 45.00% - 85.00% 59.89% Term 0.20 - 4.50 3.08 Discount for Lack of Marketability 20.00% - 20.00% 20.00% Risk Free Rate 0.09% - 4.41% 2.89% 530 Option-Pricing Method and Probability-Weighted Expected Return Method Term 0.50 - 4.00 3.5 2,002 Discounted Expected Return Discount Rate 15.00% - 30.00% 24.80% Term 1.00 - 4.00 2.54 Expected Recovery Rate 18.75% - 100.00% 90.48% Equity investments 44,599 Black Scholes Option Pricing Model Revenue Multiples 1.25x - 14.60x 3.85 Volatility 45.00% - 85.00% 64.48% Term 0.50 - 4.25 3.31 Risk Free Rate 0.13% - 4.39% 3.48% Total investments $ 945,964

Borrowings (Tables)

Borrowings (Tables)	3 Months Ended
	Mar. 31, 2023
Debt Disclosure [Abstract]
Schedule of Debt	The following table shows the Company’s outstanding debt as of March 31, 2023 and December 31, 2022: Liability March 31, 2023 December 31, 2022 Total Commitment Balance Outstanding Unused Commitment Total Commitment Balance Outstanding Unused Commitment Revolving Credit Facility $ 350,000 $ 220,000 $ 130,000 $ 350,000 $ 175,000 $ 175,000 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 — 125,000 125,000 — Total before deferred financing and issuance costs 745,000 615,000 130,000 745,000 570,000 175,000 Unamortized deferred financing and issuance costs — (6,569) — — (7,148) — Total borrowings outstanding, net of deferred financing and issuance costs $ 745,000 $ 608,431 $ 130,000 $ 745,000 $ 562,852 $ 175,000
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 March 31, 2023 and 2022: Liability March 31, 2023 December 31, 2022 Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 Total Revolving Credit Facility $ — $ — $ 220,000 $ 220,000 $ — $ — $ 175,000 $ 175,000 2025 Notes, net (1) — — 64,170 64,170 — — 63,930 63,930 2026 Notes, net (2) — — 178,561 178,561 — — 177,382 177,382 2027 Notes, net (3) — — 113,302 113,302 — — 112,763 112,763 Total $ — $ — $ 576,033 $ 576,033 $ — $ — $ 529,075 $ 529,075 _______________ (1) Net of debt issuance costs as of March 31, 2023 and December 31, 2022 of $0.4 million and $0.5 million, respectively. (2) Net of debt issuance costs as of March 31, 2023 and December 31, 2022 of $1.3 million and $1.4 million, respectively. (3) Net of debt issuance costs as of March 31, 2023 and December 31, 2022 of $1.1 million and $1.2 million, respectively.

Commitment and Contingencies (T

Commitment and Contingencies (Tables)	3 Months Ended
	Mar. 31, 2023
Commitments and Contingencies Disclosure [Abstract]
Unfunded Commitments	The following table shows the Company’s unfunded commitments by portfolio company as of March 31, 2023 and December 31, 2022: March 31, 2023 December 31, 2022 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 $ 30,000 $ 603 Frubana Inc. 24,790 579 25,000 585 Overtime Sports, Inc. 22,857 122 22,857 122 Athletic Greens (USA), Inc. 20,000 185 20,000 185 Found Health, Inc. 20,000 112 20,000 112 Savage X, Inc. 12,500 575 12,500 573 Lower Holding Company 12,000 263 12,000 263 The Aligned Company (f/k/a Thingy Thing Inc.) 12,000 12 12,000 12 Loft Orbital Solutions Inc. 10,000 242 10,000 242 Vial Health Technology Inc. 10,000 83 10,000 83 Activehours, Inc. (d/b/a Earnin) 10,000 — 10,000 — Avantstay, Inc. 8,080 203 10,000 250 McN Investments Ltd. 8,000 136 8,000 218 Foodology Inc. 7,976 82 7,976 82 Minted, Inc. 7,889 — 5,100 — NewStore Inc. 5,000 68 5,000 68 Don't Run Out, Inc. 5,000 — 5,000 — Homeward, Inc. 5,000 — 5,000 — Jerry Services, Inc. 5,000 — 15,000 164 Mynd Management, Inc. 5,000 — 5,000 — FlashParking, Inc. 3,490 98 3,490 98 Quick Commerce Ltd 2,000 94 4,000 94 JOKR S.à r.l. 1,499 95 1,499 95 True Footage Inc. 1,417 47 1,417 47 Belong Home, Inc. 1,000 16 1,000 16 Open Space Labs, Inc. 1,000 16 1,000 16 Pair EyeWear, Inc. 1,000 10 1,000 10 Substack Inc. 1,000 13 1,000 13 Dia Styling Co. 1,000 — 1,000 — LeoLabs, Inc. — — 15,000 422 Kalderos, Inc. — — 13,000 214 RenoRun US Inc. — — 12,750 487 Merama Inc. — — 9,718 197 Mystery Tackle Box, Inc. (d/b/a Catch Co.) — — 1,000 — Baby Generation, Inc. — — 2,500 34 Flo Health, Inc. — — 2,167 38 Medly Health Inc. — — 2,036 61 Project 1920, Inc. — — — 59 Total $ 254,498 $ 3,654 $ 324,010 $ 5,463 _______________ (1) The Company did not have any backlog of potential future commitments as of March 31, 2023 or December 31, 2022. 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 months ended March 31, 2023 and 2022: Commitments Activity For the Three Months Ended March 31, 2023 2022 Unfunded commitments at beginning of period (1) $ 324,010 $ 191,662 New commitments (1) 3,737 125,732 Fundings (57,562) (62,703) Expirations / Terminations (15,687) (7,250) Foreign currency adjustments — (235) Unfunded commitments and backlog of potential future commitments at end of period $ 254,498 $ 247,206 Backlog of potential future commitments — 15,000 Unfunded commitments at end of period $ 254,498 $ 232,206 _______________ (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 March 31, 2023 and December 31, 2022: Unfunded Commitments (1) (in thousands) March 31, 2023 December 31, 2022 Dependent on milestones $ 72,917 $ 88,917 Expiring during: 2023 $ 151,963 $ 224,053 2024 71,790 72,000 2025 30,745 27,957 Unfunded commitments $ 254,498 $ 324,010 _______________ (1) Does not include backlog of potential future commitments. Refer to the “Backlog of Potential Future Commitments” below.

Financial Highlights (Tables)

Financial Highlights (Tables)	3 Months Ended
	Mar. 31, 2023
Investment Company [Abstract]
Financial Highlights	The following table shows the financial highlights for the three months ended March 31, 2023 and 2022: Financial Highlights For the Three Months Ended March 31, 2023 2022 Per Share Data (1) Net asset value at beginning of period $ 11.88 $ 14.01 Changes in net asset value due to: Net investment income 0.53 0.44 Net realized gains (losses) on investments — (0.10) Net change in unrealized gains (losses) on investments (0.32) (0.15) Distributions from net investment income (0.40) (0.36) Net asset value at end of period $ 11.69 $ 13.84 Net investment income per share $ 0.53 $ 0.44 Net increase in net assets resulting from operations per share $ 0.22 $ 0.18 Weighted average shares of common stock outstanding for period 35,349 31,011 Shares of common stock outstanding at end of period 35,397 31,037 Ratios / Supplemental Data Net asset value at beginning of period $ 419,940 $ 434,491 Net asset value at end of period $ 413,954 $ 429,459 Average net asset value $ 423,771 $ 435,804 Stock price at end of period $ 12.08 $ 17.46 Total return based on net asset value per share (2) 1.9 % 0.9 % Total return based on stock price (3) 19.9 % (0.7) % Net investment income to average net asset value (4) 17.8 % 12.6 % Net increase (decrease) in net assets to average net asset value (4) 7.3 % 5.3 % Ratio of expenses to average net asset value (4) 14.4 % 12.8 % Operating expenses excluding incentive fees to average net asset value (4) 14.4 % 9.7 % Income incentive fees to average net asset value (4) — % 3.2 % Capital gains incentive fees to average net asset value (4) — % — % _____________ (1) All per share activity is calculated based on the weighted average shares outstanding for the relevant period. (2) 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. (3) 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. (4) Percentage is presented on an annualized basis. The weighted average portfolio yield on total debt investments shown below is for the three months ended March 31, 2023 and 2022: Ratios (Percentages, on an annualized basis) (1) For the Three Months Ended March 31, 2023 2022 Weighted average portfolio yield on total debt investments (2) 14.7 % 15.5 % Coupon income 11.8 % 10.1 % Accretion of discount 1.2 % 0.8 % Accretion of end-of-term payments 1.7 % 1.8 % Impact of prepayments during the period — % 2.8 % _____________ (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.

Net Increase (Decrease) in Ne_2

Net Increase (Decrease) in Net Assets per Share (Tables)	3 Months Ended
	Mar. 31, 2023
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 months ended March 31, 2023 and 2022: Basic and Diluted Share Information For the Three Months Ended March 31, 2023 2022 Net investment income $ 18,579 $ 13,547 Net increase (decrease) in net assets resulting from operations $ 7,679 $ 5,705 Weighted average shares of common stock outstanding 35,349 31,011 Net investment income per share of common stock $ 0.53 $ 0.44 Net increase (decrease) in net assets resulting from operations per share of common stock $ 0.22 $ 0.18

Equity (Tables)

Equity (Tables)	3 Months Ended
	Mar. 31, 2023
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 three months ended March 31, 2023 and for the year ended December 31, 2022: Issuance of Common Stock for the Three Months Ended March 31, 2023 Date Number of Shares of Gross Proceeds Raised Underwriting Sales Load Offering Expenses Gross Offering Price per Share First quarter 2023 distribution reinvestment 3/31/2023 49 $ 566 $ — $ — $ 11.48 Total issuance 49 $ 566 $ — $ — Issuance of Common Stock for the Year Ended December 31, 2022 Date Number of Shares of Gross Proceeds Raised Underwriting Sales Load Offering Expenses Gross Offering Price per Share First quarter 2022 distribution reinvestment 3/31/2022 26 $ 426 $ — $ — $ 16.59 Second quarter 2022 distribution reinvestment 6/30/2022 37 452 — — $ 12.10 Public follow-on 8/9/2022 3,750 51,563 1,547 177 $ 13.75 Public follow-on (over-allotment) 8/31/2022 412 5,662 170 — $ 13.75 Third quarter 2022 distribution reinvestment 9/30/2022 46 479 — — $ 10.32 Fourth quarter 2022 distribution reinvestment 12/30/2022 66 654 — — $ 9.91 Total issuance 4,337 $ 59,236 $ 1,717 $ 177

Distributions (Tables)

Distributions (Tables)	3 Months Ended
	Mar. 31, 2023
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 March 31, 2023. From March 5, 2014 (commencement of operations) to December 31, 2015, and during the years ended December 31, 2022, 2018 and 2017, 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 December 31, 2022 October 28, 2022 December 15, 2022 December 30, 2022 0.37 December 31, 2022 December 9, 2022 December 22, 2022 December 30, 2022 0.10 (2) March 31, 2023 February 21, 2023 March 15, 2023 March 31, 2023 0.40 Total cash distributions $ 13.45 _______________ (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.

Accounting Policies (Details)

Accounting Policies (Details) - USD ($) $ in Millions	Mar. 31, 2023	Dec. 31, 2022
Accounting Policies [Abstract]
Investment Company Debt Security, Nonaccrual	$ 77.1	$ 29.5
Investment Company Debt Security, Nonaccrual, Fair Value	$ 45.7	$ 9.1

Related Party Disclosures (Deta

Related Party Disclosures (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
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	$ 4,311	$ 3,717
Income incentive fee	0	3,387
Capital gains incentive fee	0	0
Other Expenses	$ 573	$ 578
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	Mar. 31, 2023		Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total investments	$ 982,828	[1],[2],[3]	$ 949,276	[4],[5],[6]
Debt investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total investments	890,097		852,951
Warrant investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total investments	45,424	[2]	48,414	[5]
Equity investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total investments	47,307		47,911
Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total investments	3,643		3,312
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	3,643		3,312
Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total investments	0		0
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	0		0
Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total investments	979,185		945,964
Level 3 | Debt investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total investments	890,097		852,951
Level 3 | Warrant investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total investments	45,424		48,414
Level 3 | Equity investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total investments	$ 43,664		$ 44,599
[1]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 Company’s board of directors (the “Board”).[2]Non-income producing investments.[3]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 March 31, 2023, the Company’s portfolio company investments that were subject to restrictions on sales totaled $979.2 million at fair value and represented 236.5% of the Company’s net assets. In addition, unless otherwise indicated, as of March 31, 2023, all investments are pledged as collateral as part of the Company’s revolving credit facility.[4]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.[5]Non-income producing investments.[6]The Company generally acquires its investments in private transactions exempt from registration under the Securities Act. Unless otherwise indicated, all of the Company’s portfolio company investments are subject to restrictions on sales. As of December 31, 2022, the Company’s portfolio company investments that were subject to restrictions on sales totaled $946.0 million at fair value and represented 225.1% of the Company’s net assets. In addition, unless otherwise indicated, as of December 31, 2022, all investments are pledged as collateral as part of the Company’s revolving credit facility.

Investments - Rollforward of Le

Investments - Rollforward of Level 3 Investments Measured at Fair Value (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022	Mar. 31, 2021
Total Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning balance	$ 945,964	$ 852,920
Funding and purchases of investments, at cost	57,007		$ 64,969
Principal payments and sale proceeds received from investments	(19,991)		(121,402)
Transfers between investment types			0
Gross transfers out of Level 3			(540)
Fair value, ending balance	979,185	794,752
Net change in unrealized gains (losses) on Level 3 investments held	(11,198)	(2,463)
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	5,318		1,934
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	0		(240)
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	(11,198)		(4,472)
Total Investments | Interest income from investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	2,085		1,583
Debt investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning balance	852,951	757,222
Funding and purchases of investments, at cost	56,374		61,459
Principal payments and sale proceeds received from investments	(19,991)		(121,402)
Transfers between investment types			0
Gross transfers out of Level 3			0
Fair value, ending balance	890,097	696,037
Net change in unrealized gains (losses) on Level 3 investments held	(6,640)	(2,509)
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	5,318		1,934
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	0		0
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	(6,640)		(4,759)
Debt investments | Interest income from investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	2,085		1,583
Warrant investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning balance	48,414	51,756
Funding and purchases of investments, at cost	130		814
Principal payments and sale proceeds received from investments	0		0
Transfers between investment types			(37)
Gross transfers out of Level 3			0
Fair value, ending balance	45,424	52,811
Net change in unrealized gains (losses) on Level 3 investments held	(3,120)	277
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	0		(240)
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	(3,120)		518
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	44,599	43,942
Funding and purchases of investments, at cost	503		2,696
Principal payments and sale proceeds received from investments	0		0
Transfers between investment types			37
Gross transfers out of Level 3			(540)
Fair value, ending balance	43,664	45,904
Net change in unrealized gains (losses) on Level 3 investments held	(1,438)	$ (231)
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	0		0
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	(1,438)		(231)
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 ($)	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022	Dec. 31, 2022
Schedule of Investments [Line Items]
Realized Investment Gains (Losses)	$ (33,000)	$ (3,105,000)
Net change in unrealized gains (losses) on investments	$ 10,867,000	$ 4,737,000
Investment Owned, Percent of Net Assets	237.42%		225.90%
Equity Investments [Member]
Schedule of Investments [Line Items]
Investment Owned, Percent of Net Assets	11.43%		11.40%
Business Applications Software [Member] | Equity Investments [Member]
Schedule of Investments [Line Items]
Investment Owned, Percent of Net Assets	1.25%		1.26%

Investments - Quantitative Info

Investments - Quantitative Information About the Level 3 Fair Value Measurements (Details) $ in Thousands	Mar. 31, 2023 USD ($)		Dec. 31, 2022 USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total investments	$ 982,828	[1],[2],[3]	$ 949,276	[4],[5],[6]
Debt investments
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total investments	890,097		852,951
Warrant investments
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total investments	45,424	[2]	48,414	[5]
Equity investments
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total investments	47,307		47,911
Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total investments	979,185		945,964
Level 3 | Debt investments
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total investments	890,097		852,951
Level 3 | Debt investments | Discounted Cash Flows
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total investments	$ 862,831		$ 821,244
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	0.0921		0.0799
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	0.4755		0.2436
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	0.1887		0.1847
Level 3 | Debt investments | Probability-Weighted Expected Return Method
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total investments	$ 27,266		$ 31,707
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		0.0500
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		0.5000
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	0.3737		0.2631
Level 3 | Warrant investments
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total investments	$ 45,424		$ 48,414
Level 3 | Warrant investments | Option-Pricing Method and Probability-Weighted Expected Return Method
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total investments	$ 736		$ 530
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	0.25		0.50
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	4		4
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	3.26		3.5
Level 3 | Warrant investments | Black Scholes Option Pricing Model
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total investments	$ 42,788		$ 45,882
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	0.0025		0.25
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		0.2000
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		0.0009
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	0.146		14.6
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		4.50
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	0.0441		0.0441
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	3.83		3.76
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	0.5981		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	3.05		3.08
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		0.2000
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	0.0289		0.0289
Level 3 | Warrant investments | Discounted Expected Return
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total investments	$ 1,900		$ 2,002
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	0.2000		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		0.3000
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	0.2741		0.2480
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	2.52		2.54
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	0.8929		0.9048
Level 3 | Equity investments
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total investments	$ 43,664		$ 44,599
Level 3 | Equity investments | Black Scholes Option Pricing Model
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total investments	$ 43,664		$ 44,599
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	0.0063		1.25
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 | Risk Free Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment Owned, Fair Value, Measurement Input	0.0013		0.0013
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	0.146		14.60
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		0.8500
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		4.25
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		0.0439
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	3.96		3.85
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	0.6463		0.6448
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		3.31
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	0.0351		0.0348
[1]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 Company’s board of directors (the “Board”).[2]Non-income producing investments.[3]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 March 31, 2023, the Company’s portfolio company investments that were subject to restrictions on sales totaled $979.2 million at fair value and represented 236.5% of the Company’s net assets. In addition, unless otherwise indicated, as of March 31, 2023, all investments are pledged as collateral as part of the Company’s revolving credit facility.[4]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.[5]Non-income producing investments.[6]The Company generally acquires its investments in private transactions exempt from registration under the Securities Act. Unless otherwise indicated, all of the Company’s portfolio company investments are subject to restrictions on sales. As of December 31, 2022, the Company’s portfolio company investments that were subject to restrictions on sales totaled $946.0 million at fair value and represented 225.1% of the Company’s net assets. In addition, unless otherwise indicated, as of December 31, 2022, all investments are pledged as collateral as part of the Company’s revolving credit facility.

Borrowings - Schedule of Debt (

Borrowings - Schedule of Debt (Details) - USD ($) $ in Thousands	Mar. 31, 2023	Dec. 31, 2022	Feb. 28, 2014
Debt Instrument [Line Items]
Total Commitment	$ 745,000	$ 745,000
Debt before deferred financing and issuance costs	615,000	570,000
Unamortized deferred financing and issuance costs	(6,569)	(7,148)
Total borrowings outstanding, net of deferred financing and issuance costs	608,431	562,852
Unused Commitment	130,000	175,000
Outstanding borrowings	220,000	175,000
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	220,000	175,000
Unused Commitment	130,000	175,000
Outstanding borrowings		175,000
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	125,000
Debt before deferred financing and issuance costs	125,000	125,000
Unused Commitment	$ 0	$ 0

Borrowings - Schedule of Intere

Borrowings - Schedule of Interest Expense and Amortization Fees (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Debt Instrument [Line Items]
Amortization of costs and other fees	$ 585	$ 408
Total interest expense and amortization of fees	9,245	5,099
Line of Credit | Revolving Credit Facility
Debt Instrument [Line Items]
Interest cost	3,735	654
Unused fee	199	343
Amortization of costs and other fees	479	359
Total interest expense and amortization of fees	4,413	1,356
Unsecured Debt | 2025 Notes
Debt Instrument [Line Items]
Interest cost	788	788
Amortization of costs and other fees	51	51
Total interest expense and amortization of fees	839	839
Unsecured Debt | 2026 Notes
Debt Instrument [Line Items]
Interest cost	2,250	2,250
Amortization of costs and other fees	111	111
Total interest expense and amortization of fees	2,361	2,361
Unsecured Debt | 2027 Notes
Debt Instrument [Line Items]
Interest cost	1,562	521
Amortization of costs and other fees	70	22
Total interest expense and amortization of fees	$ 1,632	$ 543

Borrowings - Narrative (Details

Borrowings - Narrative (Details)					3 Months Ended
	Feb. 28, 2022 USD ($)	Mar. 01, 2021 USD ($)	Mar. 19, 2020 USD ($)	Feb. 28, 2014 USD ($)	Mar. 31, 2023 USD ($)	Mar. 31, 2022 USD ($)	Dec. 31, 2022 USD ($)
Debt Instrument [Line Items]
Total Commitment					$ 745,000,000		$ 745,000,000
Outstanding borrowings					220,000,000		175,000,000
Deferred costs					3,774,000		4,128,000
Credit facility, average outstanding borrowings					$ 190,700,000	$ 75,300,000
Credit facility, average interest rate					8.45%	4.03%
Assets					$ 1,046,397,000		1,014,533,000
Debt outstanding					608,431,000		562,852,000
Debt fair value					$ 576,033,000		529,075,000
Investment Company, Senior Security, Indebtedness, Asset Coverage Ratio					167%
Asset Pledged as Collateral
Debt Instrument [Line Items]
Assets					$ 495,300,000	$ 359,700,000
Asset Not Pledged as Collateral
Debt Instrument [Line Items]
Assets					551,100,000	654,800,000
Line of Credit | Revolving Credit Facility
Debt Instrument [Line Items]
Total Commitment				$ 150,000,000	350,000,000		350,000,000
Current borrowing capacity					350,000,000
Accordion feature, higher borrowing capacity option					400,000,000
Floor interest rate				0.50%
Unused commitment fee percentage				0.50%
Advance rate				50%
Outstanding borrowings							175,000,000
Deferred costs					3,800,000	4,100,000
Debt fair value					220,000,000		175,000,000
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 | 2025 Notes
Debt Instrument [Line Items]
Total Commitment					70,000,000		70,000,000
Deferred costs					400,000	500,000
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
Debt fair value					64,170,000		63,930,000
Unsecured Debt | 2026 Notes
Debt Instrument [Line Items]
Total Commitment					200,000,000		200,000,000
Deferred costs					1,300,000	1,400,000
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
Debt fair value					179,900,000	198,600,000
Unsecured Debt | 2027 Notes
Debt Instrument [Line Items]
Total Commitment					125,000,000		$ 125,000,000
Deferred costs					1,100,000
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
Debt fair value					114,400,000
Unsecured Debt | 2025 Notes
Debt Instrument [Line Items]
Debt fair value					$ 64,600,000	$ 69,500,000

Borrowings - Schedule of Debt F

Borrowings - Schedule of Debt Fair Value (Details) - USD ($) $ in Thousands	Mar. 31, 2023	Dec. 31, 2022	Mar. 31, 2022
Debt Instrument [Line Items]
Debt fair value	$ 576,033	$ 529,075
Deferred costs	3,774	4,128
Outstanding borrowings	220,000	175,000
Debt before deferred financing and issuance costs	615,000	570,000
Unsecured Debt | 2025 Notes
Debt Instrument [Line Items]
Debt fair value	64,170	63,930
Deferred costs	400		$ 500
Debt before deferred financing and issuance costs	70,000	70,000
Unsecured Debt | 2026 Notes
Debt Instrument [Line Items]
Debt fair value	179,900		198,600
Deferred costs	1,300		1,400
Debt before deferred financing and issuance costs	200,000	200,000
Unsecured Debt | 2027 Notes
Debt Instrument [Line Items]
Debt fair value	114,400
Deferred costs	1,100
Debt before deferred financing and issuance costs	125,000	125,000
Unsecured Debt | 2027 Notes, Net
Debt Instrument [Line Items]
Debt fair value	113,302	112,763
Unsecured Debt | 2026 Notes, Net
Debt Instrument [Line Items]
Debt fair value	178,561	177,382
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	576,033	529,075
Level 3 | Unsecured Debt | 2025 Notes
Debt Instrument [Line Items]
Debt fair value	64,170	63,930
Level 3 | Unsecured Debt | 2027 Notes, Net
Debt Instrument [Line Items]
Debt fair value	113,302	112,763
Level 3 | Unsecured Debt | 2026 Notes, Net
Debt Instrument [Line Items]
Debt fair value	178,561	177,382
Revolving Credit Facility | Line of Credit
Debt Instrument [Line Items]
Debt fair value	220,000	175,000
Deferred costs	3,800		$ 4,100
Outstanding borrowings		175,000
Debt before deferred financing and issuance costs	220,000	175,000
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	$ 220,000	$ 175,000

Commitment and Contingencies (D

Commitment and Contingencies (Details) $ in Thousands	Mar. 31, 2023 USD ($) company	Dec. 31, 2022 USD ($)	Mar. 31, 2022 USD ($) company
Commitments and Contingencies Disclosure [Abstract]
Unfunded commitments	$ 254,498	$ 324,010	$ 232,206
Number of portfolio companies | company	29		37
Unavailable commitments due to milestone restrictions	$ 72,917	88,917	$ 88,900
Fair value of unfunded commitments	$ 3,654	$ 5,463

Commitment and Contingencies -

Commitment and Contingencies - Unfunded Commitments (Details) - USD ($) $ in Thousands	Mar. 31, 2023	Dec. 31, 2022	Mar. 31, 2022
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	$ 254,498	$ 324,010	$ 232,206
Fair Value of Unfunded Commitment Liability	3,654	5,463
Investment, Identifier [Axis]: Activehours, Inc. (d/b/a Earnin)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	8,000	8,000
Fair Value of Unfunded Commitment Liability	136	218
Investment, Identifier [Axis]: Athletic Greens (USA), Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	20,000	20,000
Fair Value of Unfunded Commitment Liability	185	185
Investment, Identifier [Axis]: Avantstay, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	7,976	7,976
Fair Value of Unfunded Commitment Liability	82	82
Investment, Identifier [Axis]: Baby Generation, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	1,000	1,000
Fair Value of Unfunded Commitment Liability	10	10
Investment, Identifier [Axis]: Belong Home, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	12,750
Fair Value of Unfunded Commitment Liability	0	487
Investment, Identifier [Axis]: Corelight, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	30,000	30,000
Fair Value of Unfunded Commitment Liability	603	603
Investment, Identifier [Axis]: Dia Styling Co.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	9,718
Fair Value of Unfunded Commitment Liability	0	197
Investment, Identifier [Axis]: Don't Run Out, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	3,490	3,490
Fair Value of Unfunded Commitment Liability	98	98
Investment, Identifier [Axis]: FlashParking, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	1,000	1,000
Fair Value of Unfunded Commitment Liability	16	16
Investment, Identifier [Axis]: Flo Health, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	1,000	1,000
Fair Value of Unfunded Commitment Liability	13	13
Investment, Identifier [Axis]: Foodology Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	5,000	15,000
Fair Value of Unfunded Commitment Liability	0	164
Investment, Identifier [Axis]: Found Health, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	20,000	20,000
Fair Value of Unfunded Commitment Liability	112	112
Investment, Identifier [Axis]: Frubana Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	24,790	25,000
Fair Value of Unfunded Commitment Liability	579	585
Investment, Identifier [Axis]: Homeward, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	2,000	4,000
Fair Value of Unfunded Commitment Liability	94	94
Investment, Identifier [Axis]: JOKR S.à r.l.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	15,000
Fair Value of Unfunded Commitment Liability	0	422
Investment, Identifier [Axis]: Jerry Services, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	12,500	12,500
Fair Value of Unfunded Commitment Liability	575	573
Investment, Identifier [Axis]: Kalderos, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	12,000	12,000
Fair Value of Unfunded Commitment Liability	12	12
Investment, Identifier [Axis]: LeoLabs, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	12,000	12,000
Fair Value of Unfunded Commitment Liability	263	263
Investment, Identifier [Axis]: Loft Orbital Solutions Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	7,889	5,100
Fair Value of Unfunded Commitment Liability	0	0
Investment, Identifier [Axis]: Lower Holding Company
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	10,000	10,000
Fair Value of Unfunded Commitment Liability	0	0
Investment, Identifier [Axis]: McN Investments Ltd.
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]: Medly Health Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	1,000	1,000
Fair Value of Unfunded Commitment Liability	0	0
Investment, Identifier [Axis]: Merama 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]: Minted, 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]: Mynd Management, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	1,499	1,499
Fair Value of Unfunded Commitment Liability	95	95
Investment, Identifier [Axis]: Mystery Tackle Box, Inc. (d/b/a Catch Co.)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	1,000
Fair Value of Unfunded Commitment Liability	0	0
Investment, Identifier [Axis]: NewStore Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	1,417	1,417
Fair Value of Unfunded Commitment Liability	47	47
Investment, Identifier [Axis]: Open Space Labs, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	2,500
Fair Value of Unfunded Commitment Liability	0	34
Investment, Identifier [Axis]: Overtime Sports, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	22,857	22,857
Fair Value of Unfunded Commitment Liability	122	122
Investment, Identifier [Axis]: Pair EyeWear, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	2,167
Fair Value of Unfunded Commitment Liability	0	38
Investment, Identifier [Axis]: Project 1920, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	0
Fair Value of Unfunded Commitment Liability	0	59
Investment, Identifier [Axis]: Quick Commerce Ltd
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	1,000	1,000
Fair Value of Unfunded Commitment Liability	16	16
Investment, Identifier [Axis]: RenoRun US Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	10,000	10,000
Fair Value of Unfunded Commitment Liability	242	242
Investment, Identifier [Axis]: Savage X, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	10,000	10,000
Fair Value of Unfunded Commitment Liability	83	83
Investment, Identifier [Axis]: Substack Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	2,036
Fair Value of Unfunded Commitment Liability	0	61
Investment, Identifier [Axis]: The Aligned Company (f/k/a Thingy Thing Inc.)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	8,080	10,000
Fair Value of Unfunded Commitment Liability	203	250
Investment, Identifier [Axis]: True Footage Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	13,000
Fair Value of Unfunded Commitment Liability	0	214
Investment, Identifier [Axis]: Vial Health Technology Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	5,000	5,000
Fair Value of Unfunded Commitment Liability	$ 68	$ 68

Commitment and Contingencies _2

Commitment and Contingencies - Level 3 Changes of Unfunded Commitments (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022	Dec. 31, 2022
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Backlog of potential future commitments	$ 0	$ 15,000
Unfunded commitments	254,498	232,206	$ 324,010
Unfunded Commitments
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Unfunded commitments at beginning of period	324,010	191,662
New commitments	3,737	125,732
Fundings	(57,562)	(62,703)
Expirations / Terminations	(15,687)	(7,250)
Foreign currency adjustments	0	(235)
Unfunded commitments and backlog of potential future commitments at end of period	$ 254,498	$ 247,206

Commitment and Contingencies _3

Commitment and Contingencies - Expiring Unfunded Commitments (Details) - USD ($) $ in Thousands	Mar. 31, 2023	Dec. 31, 2022	Mar. 31, 2022
Financial Support for Nonconsolidated Legal Entity [Line Items]
Dependent on milestones	$ 72,917	$ 88,917	$ 88,900
Unfunded Commitments
Financial Support for Nonconsolidated Legal Entity [Line Items]
2023	151,963
2024	71,790	224,053
2025	30,745	72,000
Contractual Obligation, to be Paid, Year Four		27,957
Unfunded commitments	$ 254,498	$ 324,010

Financial Highlights (Details)

Financial Highlights (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022	Dec. 31, 2022	Dec. 31, 2021
Investment Company, Financial Highlights [Roll Forward]
Net asset value, beginning of period (in dollars per share)	$ 11.88	$ 14.01
Net investment income (in dollars per share)		0.44
Net realized gains (losses) on investments (in dollars per share)	0	(0.10)
Net change in unrealized gains (losses) on investments (in dollars per share)	(0.32)	(0.15)
Distributions from net investment income (in dollars per share)	(0.40)	(0.36)
Net asset value, end of period (in dollars per share)	11.69	13.84
Net increase in net assets resulting from operations (in dollars per share)	$ 0.22	$ 0.18
Weighted average shares of common stock outstanding for period, basic (in shares)	35,349,000	31,011,000
Weighted average shares of common stock outstanding for period, diluted (in shares)	35,349,000	31,011,000
Net asset value	$ 413,954	$ 429,459	$ 419,940	$ 434,491
Average net asset value	$ 423,771	$ 435,804
Stock price at end of period (in dollars per share)	$ 12.08	$ 17.46
Total return based on net asset value per share	1.90%	0.90%
Total return based on stock price	19.90%	(0.70%)
Net investment income to average net asset value	17.80%	12.60%
Net increase (decrease) in net assets to average net asset value	7.30%	5.30%
Ratio of expenses to average net asset value	14.40%	12.80%
Operating expenses excluding incentive fees to average net asset value	14.40%	9.70%
Income incentive fees to average net asset value	0%	3.20%
Capital gains incentive fees to average net asset value	0%	0%
Common stock, outstanding (in shares)	35,397,000	31,037,000	35,348,049
Coupon income	11.80%	10.10%
Diluted net investment income per share of common stock (in dollars per share)	$ 0.53	$ 0.44
Basic net investment income per share of common stock (in dollars per share)	$ 0.53	$ 0.44

Financial Highlights - Weighted

Financial Highlights - Weighted-Average Yield (Details)	Mar. 31, 2023	Mar. 31, 2022
Investment Company [Abstract]
Weighted average portfolio yield	14.70%	15.50%
Coupon income	11.80%	10.10%
Accretion of discount	1.20%	0.80%
Accretion of end-of-term payments	1.70%	1.80%
Impact of prepayments during the period	0%	2.80%

Net Increase (Decrease) in Ne_3

Net Increase (Decrease) in Net Assets per Share (Details) - USD ($) $ / shares in Units, $ in Thousands			1 Months Ended			3 Months Ended		109 Months Ended
	Aug. 31, 2022	Aug. 09, 2022	Aug. 31, 2022	Aug. 31, 2018	Oct. 31, 2017	Mar. 31, 2023	Mar. 31, 2022	Mar. 31, 2023
Earnings Per Share [Abstract]
Net increase (decrease) in net assets resulting from operations						$ 7,679	$ 5,705
Diluted weighted average shares of common stock outstanding (in shares)						35,349,000	31,011,000
Basic net investment income per share of common stock (in dollars per share)						$ 0.53	$ 0.44
Diluted net investment income per share of common stock (in dollars per share)						0.53	0.44
Net increase (decrease) in net assets resulting from operations per share of common stock						$ 0.22	$ 0.18
Net Investment Income						$ 18,579	$ 13,547
Basic weighted average shares of common stock outstanding (in shares)						35,349,000	31,011,000
Common stock issued (in shares)	411,807	3,750,000	4,161,807	200,000	1,594,007			34,999,352

Equity - Narrative (Details)

Equity - Narrative (Details) - USD ($) $ in Thousands			1 Months Ended			109 Months Ended
	Aug. 31, 2022	Aug. 09, 2022	Aug. 31, 2022	Aug. 31, 2018	Oct. 31, 2017	Mar. 31, 2023	Dec. 31, 2022	Mar. 31, 2022
Equity [Abstract]
Common stock issued (in shares)	411,807	3,750,000	4,161,807	200,000	1,594,007	34,999,352
Net proceeds from offerings	$ 5,662	$ 51,563				$ 488,100
Common stock, outstanding (in shares)						35,397,000	35,348,049	31,037,000

Equity - Common Stock Offerings

Equity - Common Stock Offerings (Details) - USD ($) $ / shares in Units, $ in Thousands								1 Months Ended			3 Months Ended		12 Months Ended	109 Months Ended
	Mar. 31, 2023	Dec. 30, 2022	Sep. 30, 2022	Aug. 31, 2022	Aug. 09, 2022	Jun. 30, 2022	Mar. 31, 2022	Aug. 31, 2022	Aug. 31, 2018	Oct. 31, 2017	Mar. 31, 2023	Mar. 31, 2022	Dec. 31, 2022	Mar. 31, 2023
Class of Stock [Line Items]
Distributions reinvested in common stock (in shares)	49,000	66,000	46,000			37,000	26,000
Common stock issued (in shares)				411,807	3,750,000			4,161,807	200,000	1,594,007				34,999,352
Number of Shares of Common Stock Issued (in shares)											49,000		4,337,000
Distributions from distributable earnings	$ 566	$ 654	$ 479			$ 452	$ 426				$ 567	$ 426
Gross Proceeds Raised				$ 5,662	$ 51,563									$ 488,100
Gross Proceeds Raised											566		$ 59,236
Underwriting Sales Load	0	$ 0	0	(170)	(1,547)	0	0				0		(1,717)
Offering Expenses	$ 0		$ 0	$ 0	$ (177)	$ 0	$ 0				$ 0		$ (177)
Gross Offering Price (in dollars per share)	$ 11.48	$ 9.91	$ 10.32	$ 13.75	$ 13.75	$ 12.10	$ 16.59	$ 13.75			$ 11.48	$ 16.59		$ 11.48
At the Market Offerings
Class of Stock [Line Items]
Sale of Stock Available for Issuance Amount	$ 50,000		$ 50,000								$ 50,000			$ 50,000
August 2022
Class of Stock [Line Items]
Gross Proceeds Raised														$ 55,300

Distributions (Details)

Distributions (Details) - USD ($)																																								3 Months Ended			12 Months Ended			109 Months Ended
	Dec. 30, 2022	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	Mar. 31, 2023	Mar. 31, 2022	Sep. 30, 2014	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2016	Mar. 31, 2023
Distribution of Assets, Liabilities and Stockholders' Equity [Line Items]
Excise and Sales Taxes																																								$ 200,000	$ 100,000		$ 726,000	$ 337,000
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	$ 0.40	$ 0.36	$ 0.30				$ 13.45
Undistributed earnings																																								$ 27,200,000						$ 27,200,000
Undistributed earnings (in dollars per share)																																								$ 0.77						$ 0.77
Investment Company, Tax Return of Capital Distribution, Per Share																																													$ 0.24
Distributions Declared October 28, 2022
Distribution of Assets, Liabilities and Stockholders' Equity [Line Items]
Earnings distributed (in dollars per share)	$ 0.37
Dividends Declared December 9, 2022
Distribution of Assets, Liabilities and Stockholders' Equity [Line Items]
Earnings distributed (in dollars per share)	0.10
Dividends Declared February 21, 2023
Distribution of Assets, Liabilities and Stockholders' Equity [Line Items]
Earnings distributed (in dollars per share)	$ 0.40

Subsequent Events (Details)

Subsequent Events (Details) - USD ($) $ / shares in Units, $ in Thousands

1 Months Ended

3 Months Ended

Apr. 26, 2023

May 02, 2023

Mar. 31, 2023

Dec. 31, 2022

Sep. 30, 2022

Jun. 30, 2022

Mar. 31, 2022

Dec. 31, 2021

Sep. 30, 2021

Jun. 30, 2021

Mar. 31, 2021

Subsequent Event [Line Items]

Dividends declared (in dollars per share)

$ 400

$ 470

$ 360

$ 360

$ 360

$ 360

$ 360

$ 360

$ 360

Unfunded commitments

$ 254,498

$ 324,010

$ 232,206

Total investments

982,828

[1],[2],[3]

949,276

[4],[5],[6]

Warrant investments

Subsequent Event [Line Items]

Total investments

45,424

[2]

48,414

[5]

Warrant investments | Healthcare Services [Member]

Subsequent Event [Line Items]

Total investments

140

[2]

140

[5]

Debt Investments [Member]

Subsequent Event [Line Items]

Total investments

890,097

852,951

Debt Investments [Member] | Healthcare Services [Member]

Subsequent Event [Line Items]

Total investments

19,658

19,934

Debt Investments [Member] | Hey Favor, Inc (f/k/a The Pill Club Holdings, Inc.) [Member] | Healthcare Services [Member] | Growth Capital Loan [Member]

Subsequent Event [Line Items]

Total investments

$ 19,658

$ 19,934

[7]

Subsequent Event

Subsequent Event [Line Items]

Dividends declared (in dollars per share)

$ 0.40

$ 400

Investments in and Advances to Affiliates, at Fair Value, Gross Additions

$ 12,900

Unfunded commitments

6,400

Subsequent Event | Non-binding

Subsequent Event [Line Items]

Contractual Obligation

$ 27,000

[1]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 Company’s board of directors (the “Board”).[2]Non-income producing investments.[3]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 March 31, 2023, the Company’s portfolio company investments that were subject to restrictions on sales totaled $979.2 million at fair value and represented 236.5% of the Company’s net assets. In addition, unless otherwise indicated, as of March 31, 2023, all investments are pledged as collateral as part of the Company’s revolving credit facility.[4]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.[5]Non-income producing investments.[6]The Company generally acquires its investments in private transactions exempt from registration under the Securities Act. Unless otherwise indicated, all of the Company’s portfolio company investments are subject to restrictions on sales. As of December 31, 2022, the Company’s portfolio company investments that were subject to restrictions on sales totaled $946.0 million at fair value and represented 225.1% of the Company’s net assets. In addition, unless otherwise indicated, as of December 31, 2022, all investments are pledged as collateral as part of the Company’s revolving credit facility.[7]As of December 31, 2022, this investment was not pledged as collateral as part of the Company’s revolving credit facility.

Uncategorized Items - tpvg-2023

Label	Element	Value
Subsequent Event [Member]
Highest Price or Bid	cef_HighestPriceOrBid	$ 12.27
Lowest Price or Bid	cef_LowestPriceOrBid	10.97
Latest Share Price	cef_LatestSharePrice	$ 10.97