TriplePoint Venture Growth BDC (TPVG) 10-Q1 Nov 232023 Q3 Quarterly reportFinancial data

Company Profile

Cover

Cover - shares	9 Months Ended
Cover - shares	Sep. 30, 2023	Nov. 01, 2023
Cover [Abstract]
Document Type	10-Q
Document Period End Date	Sep. 30, 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	Q3
Document Transition Report	false
Entity Small Business	false
Entity Common Stock, Shares Outstanding		36,085,862
Document Annual Report	true

Statement of Financial Position

Statement of Financial Position, Unclassified - Securities Based Operations $ in Thousands	3 Months Ended	9 Months Ended
	Sep. 30, 2023 USD ($) $ / shares shares	Sep. 30, 2023 USD ($) $ / shares shares	Dec. 31, 2022 USD ($) $ / shares shares
Assets [Abstract]
Financial Instruments, Owned, Principal Investments, at Fair Value	$ 870,178	$ 870,178	$ 949,276
Cash and Cash Equivalents, at Carrying Value	105,003	105,003	51,489
Restricted Cash and Cash Equivalents	17,461	17,461	7,771
Deferred costs	3,068	3,068	4,128
Prepaid Expense and Other Assets	2,770	2,770	1,869
Assets	998,480	998,480	1,014,533
Liabilities [Abstract]
Outstanding borrowings	210,000	210,000	175,000
Management Fee Payable	4,596	4,596	4,203
Incentive Fee Payable	0	0	0
Accrued Liabilities and Other Liabilities	17,121	17,121	23,410
Liabilities	624,380	624,380	594,593
Equity [Abstract]
Preferred Stock, Value, Outstanding	0	0	0
Common Stock, Value, Outstanding	361	361	353
Additional Paid in Capital, Common Stock	478,445	478,445	470,572
Retained Earnings, Unappropriated	(104,706)	(104,706)	(50,985)
Members' Equity	374,100	374,100	419,940
Liabilities and Equity	$ 998,480	$ 998,480	$ 1,014,533
Common stock, outstanding (in shares) \| shares	36,086,000	36,086,000	35,348,049
Net asset value per share \| $ / shares	$ 10.37	$ 10.37	$ 11.88
Net Investment Income	$ 19,104	$ 56,520
Net Income (Loss)	$ 2,148	$ (11,028)
Basic weighted average shares of common stock outstanding (in shares) \| shares	35,609,000	35,453,000
Diluted net investment income per share of common stock (in dollars per share) \| $ / shares	$ 0.54	$ 1.59
Net increase (decrease) in net assets resulting from operations per share of common stock \| $ / shares	$ 0.06	$ (0.31)
2025 Notes
Liabilities [Abstract]
Long-Term Debt	$ 69,685	$ 69,685	$ 69,543
2026 Notes
Liabilities [Abstract]
Long-Term Debt	198,930	198,930	198,598
2027 Notes
Liabilities [Abstract]
Long-Term Debt	$ 124,048	$ 124,048	$ 123,839

Statement of Financial Positi_2

Statement of Financial Position, Unclassified - Securities Based Operations (Parentheticals) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Statement of Financial Position [Abstract]
Debt Securities, Trading, Amortized Cost	$ 924,127	$ 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, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Interest and Other Income [Abstract]
Investment Income, Interest	$ 34,070	$ 29,214	$ 100,825	$ 82,142
Fee Income	668	101	1,740	145
Noninterest Income	1,000	383	1,953	2,188
Gross Investment Income, Operating	35,738	29,698	104,518	84,475
Operating Expenses [Abstract]
Base management fee	4,596	3,932	13,403	11,550
Income incentive fee	0	101	0	6,651
Interest Expense, Debt	9,297	7,153	28,486	18,378
Administrative Fees Expense	579	593	1,720	1,673
General and Administrative Expense	2,162	1,059	4,389	3,162
Operating Expenses	16,634	12,838	47,998	41,414
Net Investment Income	19,104	16,860	56,520	43,061
Realized and Unrealized Gain (Loss), Investment and Derivative, Operating, before Tax [Abstract]
Realized Investment Gains (Losses)	(25,556)	(13,187)	(23,730)	(17,038)
Unrealized Gain (Loss) on Investments	8,600	(3,241)	(43,818)	(34,299)
Gain (Loss) on Investments	(16,956)	(16,428)	(67,548)	(51,337)
Net Income (Loss)	2,148	432	(11,028)	(8,276)
Net Income (Loss) Attributable to Parent, Total	$ 2,148	$ 432	$ (11,028)	$ (8,276)
Diluted net investment income per share of common stock (in dollars per share)	$ 0.54	$ 0.51	$ 1.59	$ 1.35
Basic net investment income per share of common stock (in dollars per share)	0.54	0.51	1.59	1.35
Net increase (decrease) in net assets resulting from operations per share of common stock	$ 0.06	$ 0.01	$ (0.31)	$ (0.26)
Basic weighted average shares of common stock outstanding (in shares)	35,609	33,373	35,453	31,816
Diluted weighted average shares of common stock outstanding (in shares)	35,609	33,373	35,453	31,816
Earnings Per Share, Diluted, Distributed		$ 0.36	$ 1.20	$ 1.08
Earnings Per Share, Basic, Distributed	$ 0.40	$ 0.36	$ 1.20	$ 1.08

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]: Tempo Interactive 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 Income (Loss)	(8,276)																																									0	(8,276)
Issuance of common stock (in shares)																																									4,162,000
Issuance of common stock, net	55,331																																								$ 42	55,289	0
Distributions reinvested in common stock (in shares)																																									109,000
Distributions reinvested in common stock	1,357																																								$ 1
Distributed Earnings	(35,022)																																									(1,356)	0
Offering costs	$ 0
Investment Company, Tax Reclassification, Increase (Decrease)																																										0	(35,022)
Ending balance (in shares) at Sep. 30, 2022	35,282,000																																								35,282,000
Ending balance at Sep. 30, 2022	$ 447,881																																								$ 353	470,863	(23,335)
Beginning balance (in shares) at Jun. 30, 2022																																									31,074,000
Beginning balance at Jun. 30, 2022	404,324																																								$ 311	415,095	(11,082)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Net Income (Loss)	432																																									0	432
Issuance of common stock (in shares)																																									4,162,000
Issuance of common stock, net	55,331																																								$ 42	55,289	0
Distributions reinvested in common stock (in shares)																																									46,000
Distributions reinvested in common stock	479																																								$ 0
Distributed Earnings	$ (12,685)																																									479	0
Investment Company, Tax Reclassification, Increase (Decrease)																																										0	(12,685)
Ending balance (in shares) at Sep. 30, 2022	35,282,000																																								35,282,000
Ending balance at Sep. 30, 2022	$ 447,881																																								$ 353	470,863	(23,335)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Unfunded commitments	331,069
Unfunded commitments	$ 324,010	$ 1,499	$ 25,000	$ 1,000	$ 9,718	$ 3,490	$ 10,000	$ 2,500	$ 15,000	$ 10,000	$ 5,100	$ 20,000	$ 8,000	$ 22,857	$ 13,000	$ 5,000	$ 12,500	$ 5,000	$ 10,000	$ 1,000	$ 4,000	$ 20,000	$ 5,000	$ 1,417	$ 15,000	$ 12,750	$ 2,167	$ 12,000	$ 2,036	$ 30,000	$ 1,000	$ 1,000	$ 12,000	$ 7,976	$ 0	$ 1,000	$ 0	$ 10,000	$ 5,000	$ 1,000
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 Income (Loss)	(11,028)																																									0	(11,028)
Issuance of common stock (in shares)																																									564,000
Issuance of common stock, net	6,191																																								$ 6	6,185	0
Distributions reinvested in common stock (in shares)																																									174,000
Distributions reinvested in common stock	1,870																																								$ 2	1,868	0
Distributed Earnings	(42,693)																																									0	(42,693)
Offering costs	$ 180																																									180
Ending balance (in shares) at Sep. 30, 2023	36,086,000																																								36,086,000
Ending balance at Sep. 30, 2023	$ 374,100																																								$ 361	478,445	(104,706)
Beginning balance (in shares) at Jun. 30, 2023																																									35,447,000
Beginning balance at Jun. 30, 2023	379,434																																								$ 354	471,540	(92,460)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Net Income (Loss)	2,148																																									0	2,148
Issuance of common stock (in shares)																																									564,000
Issuance of common stock, net	6,191																																								$ 6	6,185	0
Distributions reinvested in common stock (in shares)																																									75,000
Distributions reinvested in common stock	751																																								$ 1	750	0
Distributed Earnings	(14,394)																																									0	(14,394)
Offering costs	$ 30																																									30
Ending balance (in shares) at Sep. 30, 2023	36,086,000																																								36,086,000
Ending balance at Sep. 30, 2023	$ 374,100																																								$ 361	$ 478,445	$ (104,706)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Unfunded commitments	$ 141,890	$ 1,499	$ 16,790	$ 1,000	$ 0	$ 0	$ 25,000	$ 0	$ 0	$ 0	$ 0	$ 0	$ 15,000	$ 22,858	$ 0	$ 0	$ 12,500	$ 5,000	$ 10,000	$ 1,000	$ 2,000	$ 0	$ 0	$ 23	$ 0	$ 0	$ 0	$ 0	$ 0	$ 20,000	$ 0	$ 0	$ 0	$ 3,720	$ 3,000	$ 0	$ 0	$ 1,500	$ 0	$ 1,000

Statement of Cash Flows (Statem

Statement of Cash Flows (Statement) $ in Thousands	3 Months Ended	9 Months Ended
Statement of Cash Flows (Statement) $ in Thousands	Sep. 30, 2023 USD ($)	Sep. 30, 2023 USD ($)	Sep. 30, 2022 USD ($)
Net Cash Provided by (Used in) Operating Activities [Abstract]
Net Income (Loss)	$ 2,148	$ (11,028)	$ (8,276)
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
Fundings and purchases of investments		(101,789)	(326,638)
Principal payments and proceeds from investments		130,861	195,603
Paid-in-Kind Interest		(7,946)	(4,593)
Unrealized Gain (Loss) on Investments	8,600	(43,818)	(34,299)
Gain (Loss) on Sale of Investments		23,730	17,038
Accretion (Amortization) of Discounts and Premiums, Investments		(2,528)	(7,826)
Accretion (Reduction) of End-Of-Term Payments, Net		(7,050)	(4,973)
Amortization of costs and other fees		1,758	1,450
Increase (Decrease) in Prepaid Expense and Other Assets		(901)	(685)
Increase (Decrease) in Management Fee Payable		393	667
Increase (Decrease) in Incentive Fee Payable		0	(3,126)
Increase (Decrease) in Other Accrued Liabilities		(6,289)	(237)
Net cash (used in) provided by operating activities		63,029	(107,297)
Net Cash Provided by (Used in) Financing Activities
Proceeds from Lines of Credit		205,000	216,000
Repayments of Lines of Credit		(170,000)	(295,000)
Payments of Distributions to Affiliates		(40,823)	(33,666)
Line of Credit Facility, Increase (Decrease), Net		0	(3,114)
Proceeds from Issuance of Common Stock		6,191	55,331
Net Cash Provided by (Used in) Financing Activities		175	63,149
Net change in cash, cash equivalents and restricted cash		63,204	(44,148)
Cash, cash equivalents and restricted cash at beginning of period		59,260	59,147
Cash, cash equivalents and restricted cash at end of period	122,464	122,464	14,999
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents [Abstract]
Cash and Cash Equivalents, at Carrying Value	105,003	105,003	6,861
Restricted Cash and Cash Equivalents	17,461	17,461	8,138
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	122,464	122,464	14,999
Supplemental Disclosures of Cash Flow Information:
Interest Paid, Including Capitalized Interest, Operating and Investing Activities		31,020	18,765
Stock Issued During Period, Value, Dividend Reinvestment Plan		1,868	1,356
Income Taxes Paid		726	337
Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs	(30)	(180)	0
Net Income (Loss)	$ 2,148	(11,028)	(8,276)
2027 Notes
Net Cash Provided by (Used in) Financing Activities
Proceeds from Issuance of Unsecured Debt		0	125,000
Payments of Debt Issuance Costs		$ 13	$ 1,402

Statement of Investments

Statement of Investments - USD ($) $ in Thousands		6 Months Ended		9 Months Ended
Statement of Investments - USD ($) $ in Thousands		Jun. 30, 2023		Sep. 30, 2023		Dec. 31, 2022
Investment Owned, at Cost				$ 924,127	[1],[2],[3],[4]	$ 959,407	[5],[6],[7],[8]
Total investments				$ 870,178	[1],[3],[4]	$ 949,276	[6],[7],[8]
Investment Interest Rate				14.80%
Investment Owned, Percent of Net Assets				232.61%		225.90%
Debt Investments [Member]
Investment Owned, Balance, Principal Amount				$ 843,569		$ 890,431
Investment Owned, at Cost				851,489	[2]	888,586	[5]
Total investments				$ 782,853		$ 852,951
Investment Owned, Percent of Net Assets				209.26%		202.98%
Warrant investments
Investment Owned, at Cost				$ 29,951	[2],[3]	$ 29,427	[5],[7]
Total investments				$ 42,634	[3]	$ 48,414	[7]
Investment Owned, Percent of Net Assets				11.40%		11.52%
Equity Investments [Member]
Investment Owned, at Cost				$ 42,687	[2],[3]	$ 41,394	[5],[7]
Total investments				$ 44,691	[3]	$ 47,911	[7]
Investment Owned, Percent of Net Assets				11.95%		11.40%
Advertising/Marketing [Member] \| Warrant investments
Investment Owned, at Cost				$ 35	[2],[3]	$ 35	[5],[7]
Total investments				$ 13	[3]	$ 13	[7]
Investment Owned, Percent of Net Assets				0%		0%
Aerospace and Defense [Member] \| Warrant investments
Investment Owned, at Cost				$ 192	[2],[3]	$ 192	[5],[7]
Total investments				$ 192	[3]	$ 192	[7]
Investment Owned, Percent of Net Assets				0.05%		0.05%
Application Software [Member] \| Debt Investments [Member]
Investment Owned, Percent of Net Assets				6.59%		5.40%
Application Software [Member] \| Warrant investments
Investment Owned, at Cost				$ 123	[2],[3]	$ 123	[5],[7]
Total investments				$ 172	[3]	$ 114	[7]
Investment Owned, Percent of Net Assets				0.05%		0.03%
Building Materials/Construction Machinery [Member] \| Warrant investments
Investment Owned, at Cost				$ 500	[2],[3]	$ 500	[5],[7]
Total investments				$ 0	[3]	$ 0	[7]
Investment Owned, Percent of Net Assets				0%		0%
Business Applications Software [Member] \| Debt Investments [Member]
Investment Owned, Balance, Principal Amount				$ 53,803		$ 85,627
Investment Owned, at Cost				55,246	[2]	85,923	[5]
Total investments				$ 54,828		$ 82,643
Investment Owned, Percent of Net Assets				14.66%		19.67%
Business Applications Software [Member] \| Warrant investments
Investment Owned, at Cost				$ 3,738	[2],[3]	$ 4,059	[5],[7]
Total investments				$ 4,994	[3]	$ 7,836	[7]
Investment Owned, Percent of Net Assets				1.33%		1.86%
Business Applications Software [Member] \| Equity Investments [Member]
Investment Owned, at Cost				$ 2,632	[2],[3]	$ 2,660	[5],[7]
Total investments				$ 2,573	[3]	$ 5,293	[7]
Investment Owned, Percent of Net Assets				0.69%		1.26%
Business/Productivity Software [Member] \| Debt Investments [Member]
Investment Owned, Balance, Principal Amount				$ 57,690		$ 56,046
Investment Owned, at Cost				58,561	[2]	55,889	[5]
Total investments				$ 58,664		$ 55,357
Investment Owned, Percent of Net Assets				15.68%		13.17%
Business/Productivity Software [Member] \| Warrant investments
Investment Owned, at Cost				$ 643	[2],[3]	$ 643	[5],[7]
Total investments				$ 586	[3]	$ 638	[7]
Investment Owned, Percent of Net Assets				0.16%		0.15%
Business/Productivity Software [Member] \| Equity Investments [Member]
Investment Owned, at Cost				$ 150	[2],[3]	$ 150	[5],[7]
Total investments				$ 78	[3]	$ 75	[7]
Investment Owned, Percent of Net Assets				0.02%		0.02%
Business Products and Services [Member] \| Debt Investments [Member]
Investment Owned, Balance, Principal Amount				$ 45,843		$ 48,875
Investment Owned, at Cost				46,188	[2]	48,376	[5]
Total investments				$ 46,163		$ 48,376
Investment Owned, Percent of Net Assets				12.34%		11.51%
Business Products and Services [Member] \| Warrant investments
Investment Owned, at Cost				$ 1,016	[2],[3]	$ 1,364	[5],[7]
Total investments				$ 1,005	[3]	$ 1,071	[7]
Investment Owned, Percent of Net Assets				0.27%		0.25%
Business to Business Marketplace [Member] \| Warrant investments
Investment Owned, at Cost				$ 120	[2],[3]	$ 120	[5],[7]
Total investments				$ 178	[3]	$ 178	[7]
Investment Owned, Percent of Net Assets				0.05%		0.04%
Commercial Services [Member] \| Warrant investments
Investment Owned, at Cost				$ 188	[2],[3]	$ 188	[5],[7]
Total investments				$ 188	[3]	$ 188	[7]
Investment Owned, Percent of Net Assets				0.05%		0.04%
Commercial Services [Member] \| Equity Investments [Member]
Investment Owned, at Cost				$ 1,240	[2],[3]	$ 1,190	[5],[7]
Total investments				$ 239	[3]	$ 1,122	[7]
Investment Owned, Percent of Net Assets				0.06%		0.27%
Computer Hardware [Member] \| Warrant investments
Investment Owned, at Cost				$ 183	[2],[3]	$ 183	[5],[7]
Total investments				$ 116	[3]	$ 116	[7]
Investment Owned, Percent of Net Assets				0.03%		0.03%
Consumer Finance [Member] \| Debt Investments [Member]
Investment Owned, Balance, Principal Amount				$ 0		$ 17,000
Investment Owned, at Cost				0		16,863	[5]
Total investments				$ 0		$ 16,705
Investment Owned, Percent of Net Assets				0%		3.98%
Consumer Finance [Member] \| Warrant investments
Investment Owned, at Cost				$ 365	[2],[3]	$ 365	[5],[7]
Total investments				$ 896	[3]	$ 847	[7]
Investment Owned, Percent of Net Assets				0.24%		0.20%
Consumer Finance [Member] \| Equity Investments [Member]
Investment Owned, at Cost				$ 150	[2],[3]	$ 150	[5],[7]
Total investments				$ 227	[3]	$ 198	[7]
Investment Owned, Percent of Net Assets				0.06%		0.05%
Consumer Non-Durables [Member] \| Debt Investments [Member]
Investment Owned, Balance, Principal Amount				$ 9,998		$ 10,500
Investment Owned, at Cost				9,983	[2]	10,559	[5]
Total investments				$ 5,770		$ 10,513
Investment Owned, Percent of Net Assets				1.54%		2.50%
Consumer Non-Durables [Member] \| Warrant investments
Investment Owned, at Cost				$ 209	[2],[3]	$ 209	[5],[7]
Total investments				$ 346	[3]	$ 379	[7]
Investment Owned, Percent of Net Assets				0.09%		0.09%
Consumer Non-Durables [Member] \| Equity Investments [Member]
Investment Owned, at Cost				$ 1,000	[2],[3]	$ 1,000	[5],[7]
Total investments				$ 1,034	[3]	$ 1,043	[7]
Investment Owned, Percent of Net Assets				0.28%		0.25%
Consumer Products and Services [Member] \| Debt Investments [Member]
Investment Owned, Balance, Principal Amount				$ 166,953		$ 163,302
Investment Owned, at Cost				168,603	[2]	163,073	[5]
Total investments				$ 139,823		$ 160,043
Investment Owned, Percent of Net Assets				37.61%		38.09%
Consumer Products and Services [Member] \| Warrant investments
Investment Owned, at Cost				$ 4,307	[2],[3]	$ 4,285	[5],[7]
Total investments				$ 2,621	[3]	$ 4,508	[7]
Investment Owned, Percent of Net Assets				0.70%		1.07%
Consumer Products and Services [Member] \| Equity Investments [Member]
Investment Owned, at Cost				$ 2,133	[2],[3]	$ 2,122	[5],[7]
Total investments				$ 1,619	[3]	$ 2,075	[7]
Investment Owned, Percent of Net Assets				0.43%		0.49%
Consumer Retail [Member] \| Warrant investments
Investment Owned, at Cost				$ 639	[2],[3]	$ 639	[5],[7]
Total investments				$ 931	[3]	$ 931	[7]
Investment Owned, Percent of Net Assets				0.25%		0.22%
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]
Investment Owned, Percent of Net Assets				0.33%		0.29%
Database Software [Member] \| Debt Investments [Member]
Investment Owned, Balance, Principal Amount						$ 13,000
Investment Owned, at Cost	[5]					13,237
Total investments						$ 13,237
Investment Owned, Percent of Net Assets						3.15%
Database Software [Member] \| Warrant investments
Investment Owned, at Cost				$ 190	[2],[3]	$ 190	[5],[7]
Total investments				$ 465	[3]	$ 465	[7]
Investment Owned, Percent of Net Assets				0.12%		0.11%
E-Commerce - Clothing and Accessories [Member] \| Debt Investments [Member]
Investment Owned, Balance, Principal Amount				$ 127,347		$ 129,497
Investment Owned, at Cost				133,963	[2]	131,804	[5]
Total investments				$ 129,898		$ 128,137
Investment Owned, Percent of Net Assets				34.72%		30.49%
E-Commerce - Clothing and Accessories [Member] \| Warrant investments
Investment Owned, at Cost				$ 6,242	[2],[3]	$ 5,867	[5],[7]
Total investments				$ 3,486	[3]	$ 3,216	[7]
Investment Owned, Percent of Net Assets				0.93%		0.77%
E-Commerce - Clothing and Accessories [Member] \| Equity Investments [Member]
Investment Owned, at Cost				$ 500	[2],[3]	$ 500	[5],[7]
Total investments				$ 499	[3]	$ 502	[7]
Investment Owned, Percent of Net Assets				0.13%		0.12%
E-Commerce - Personal Goods [Member] \| Debt Investments [Member]
Investment Owned, Balance, Principal Amount				$ 19,974		$ 10,282
Investment Owned, at Cost				20,308	[2]	10,433	[5]
Total investments				$ 20,039		$ 10,303
Investment Owned, Percent of Net Assets				5.36%		2.45%
E-Commerce - Personal Goods [Member] \| Warrant investments
Investment Owned, at Cost				$ 853	[2],[3]	$ 853	[5],[7]
Total investments				$ 1,519	[3]	$ 2,121	[7]
Investment Owned, Percent of Net Assets				0.41%		0.50%
E-Commerce - Personal Goods [Member] \| Equity Investments [Member]
Investment Owned, at Cost				$ 783	[2],[3]	$ 783	[5],[7]
Total investments				$ 606	[3]	$ 737	[7]
Investment Owned, Percent of Net Assets				0.16%		0.18%
Educational/Training Software [Member] \| Equity Investments [Member]
Investment Owned, at Cost				$ 250	[2],[3]	$ 250	[5],[7]
Total investments				$ 225	[3]	$ 140	[7]
Investment Owned, Percent of Net Assets				0.06%		0.03%
Entertainment [Member] \| Debt Investments [Member]
Investment Owned, Balance, Principal Amount				$ 58,131		$ 56,228
Investment Owned, at Cost				52,169	[2]	50,265	[5]
Total investments				$ 29,060		$ 28,167
Investment Owned, Percent of Net Assets				7.77%		6.70%
Entertainment [Member] \| Warrant investments
Investment Owned, at Cost				$ 922	[2],[3]	$ 922	[5],[7]
Total investments				$ 0	[3]	$ 35	[7]
Investment Owned, Percent of Net Assets				0%		0.01%
Entertainment [Member] \| Equity Investments [Member]
Investment Owned, at Cost				$ 3,525	[2],[3]	$ 3,525	[5],[7]
Total investments				$ 308	[3]	$ 455	[7]
Investment Owned, Percent of Net Assets				0.08%		0.11%
Financial Institution and Services [Member] \| Debt Investments [Member]
Investment Owned, Balance, Principal Amount				$ 33,623		$ 32,349
Investment Owned, at Cost				33,269	[2]	31,877	[5]
Total investments				$ 33,269		$ 31,565
Investment Owned, Percent of Net Assets				8.89%		7.51%
Financial Institution and Services [Member] \| Warrant investments
Investment Owned, at Cost				$ 2,112	[2],[3]	$ 2,112	[5],[7]
Total investments				$ 13,508	[3]	$ 13,543	[7]
Investment Owned, Percent of Net Assets				3.61%		3.22%
Financial Institution and Services [Member] \| Equity Investments [Member]
Investment Owned, at Cost				$ 19,614	[2],[3]	$ 18,495	[5],[7]
Total investments				$ 25,941	[3]	$ 24,975	[7]
Investment Owned, Percent of Net Assets				6.93%		5.94%
Financial Software [Member] \| Debt Investments [Member]
Investment Owned, Balance, Principal Amount				$ 925		$ 1,000
Investment Owned, at Cost				928	[2]	980	[5]
Total investments				$ 908		$ 974
Investment Owned, Percent of Net Assets				0.24%		0.23%
Financial Software [Member] \| Warrant investments
Investment Owned, at Cost				$ 23	[2],[3]	$ 23	[5],[7]
Total investments				$ 23	[3]	$ 23	[7]
Investment Owned, Percent of Net Assets				0.01%		0.01%
Food & Drug [Member] \| Debt Investments [Member]
Investment Owned, Balance, Principal Amount				$ 15,000		$ 15,000
Investment Owned, at Cost				16,014	[2]	15,553	[5]
Total investments				$ 15,720		$ 15,553
Investment Owned, Percent of Net Assets				4.20%		3.70%
Food & Drug [Member] \| Warrant investments
Investment Owned, at Cost				$ 566	[2],[3]	$ 566	[5],[7]
Total investments				$ 155	[3]	$ 1,555	[7]
Investment Owned, Percent of Net Assets				0.04%		0.37%
Food & Drug [Member] \| Equity Investments [Member]
Investment Owned, at Cost				$ 716	[2],[3]	$ 575	[5],[7]
Total investments				$ 376	[3]	$ 945	[7]
Investment Owned, Percent of Net Assets				0.10%		0.22%
General Media and Content [Member] \| Warrant investments
Investment Owned, at Cost				$ 695	[2],[3]	$ 694	[5],[7]
Total investments				$ 1,162	[3]	$ 1,162	[7]
Investment Owned, Percent of Net Assets				0.31%		0.28%
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]
Investment Owned, Percent of Net Assets				0.27%		0.24%
Healthcare Services [Member] \| Debt Investments [Member]
Investment Owned, Balance, Principal Amount						$ 20,000
Investment Owned, at Cost	[5]					19,934
Total investments						$ 19,934
Investment Owned, Percent of Net Assets						4.74%
Healthcare Services [Member] \| Warrant investments
Investment Owned, at Cost				$ 55	[2],[3]	$ 177	[5],[7]
Total investments				$ 55	[3]	$ 140	[7]
Investment Owned, Percent of Net Assets				0.01%		0.03%
Healthcare Technology Systems [Member] \| Debt Investments [Member]
Investment Owned, Balance, Principal Amount				$ 60,389		$ 21,392
Investment Owned, at Cost				60,273	[2]	20,997	[5]
Total investments				$ 60,273		$ 20,997
Investment Owned, Percent of Net Assets				16.11%		5%
Healthcare Technology Systems [Member] \| Warrant investments
Investment Owned, at Cost				$ 857	[2],[3]	$ 587	[5],[7]
Total investments				$ 773	[3]	$ 576	[7]
Investment Owned, Percent of Net Assets				0.21%		0.14%
Healthcare Technology Systems [Member] \| Equity Investments [Member]
Investment Owned, at Cost				$ 2,303	[2],[3]	$ 2,303	[5],[7]
Total investments				$ 1,834	[3]	$ 1,774	[7]
Investment Owned, Percent of Net Assets				0.49%		0.42%
Medical Software and Information Services [Member] \| Warrant investments
Investment Owned, at Cost				$ 112	[2],[3]	$ 112	[5],[7]
Total investments				$ 0	[3]	$ 0	[7]
Investment Owned, Percent of Net Assets				0%		0%
Multimedia and Design Software [Member] \| Debt Investments [Member]
Investment Owned, Balance, Principal Amount				$ 20,000		$ 20,000
Investment Owned, at Cost				19,872	[2]	19,604	[5]
Total investments				$ 19,872		$ 19,604
Investment Owned, Percent of Net Assets				5.31%		4.67%
Multimedia and Design Software [Member] \| Warrant investments
Investment Owned, at Cost				$ 316	[2],[3]	$ 316	[5],[7]
Total investments				$ 339	[3]	$ 339	[7]
Investment Owned, Percent of Net Assets				0.09%		0.08%
Multimedia and Design Software [Member] \| Equity Investments [Member]
Investment Owned, at Cost				$ 231	[2],[3]	$ 231	[5],[7]
Total investments				$ 231	[3]	$ 231	[7]
Investment Owned, Percent of Net Assets				0.06%		0.05%
Network Systems Management Software [Member] \| Warrant investments
Investment Owned, at Cost				$ 421	[2],[3]	$ 609	[5],[7]
Total investments				$ 673	[3]	$ 858	[7]
Investment Owned, Percent of Net Assets				0.18%		0.20%
Network Systems Management Software [Member] \| Equity Investments [Member]
Investment Owned, at Cost				$ 525	[2],[3]	$ 525	[5],[7]
Total investments				$ 1,157	[3]	$ 1,067	[7]
Investment Owned, Percent of Net Assets				0.31%		0.25%
Other Financial Services [Member] \| Debt Investments [Member]
Investment Owned, Balance, Principal Amount				$ 27,035		$ 17,035
Investment Owned, at Cost				27,010	[2]	16,845	[5]
Total investments				$ 25,667		$ 15,418
Investment Owned, Percent of Net Assets				6.86%		3.67%
Other Financial Services [Member] \| Warrant investments
Investment Owned, at Cost				$ 877	[2],[3]	$ 836	[5],[7]
Total investments				$ 5,013	[3]	$ 5,021	[7]
Investment Owned, Percent of Net Assets				1.34%		1.19%
Other Financial Services [Member] \| Equity Investments [Member]
Investment Owned, at Cost				$ 2,984	[2],[3]	$ 2,984	[5],[7]
Total investments				$ 3,715	[3]	$ 3,590	[7]
Investment Owned, Percent of Net Assets				0.99%		0.85%
Real Estate Services [Member] \| Debt Investments [Member]
Investment Owned, Balance, Principal Amount				$ 62,358		$ 62,965
Investment Owned, at Cost				62,909	[2]	62,939	[5]
Total investments				$ 56,279		$ 62,143
Investment Owned, Percent of Net Assets				15.17%		14.79%
Real Estate Services [Member] \| Warrant investments
Investment Owned, at Cost				$ 1,399	[2],[3]	$ 1,386	[5],[7]
Total investments				$ 1,203	[3]	$ 1,416	[7]
Investment Owned, Percent of Net Assets				0.32%		0.34%
Real Estate Services [Member] \| Equity Investments [Member]
Investment Owned, at Cost				$ 741	[2],[3]	$ 741	[5],[7]
Total investments				$ 366	[3]	$ 402	[7]
Investment Owned, Percent of Net Assets				0.10%		0.10%
Security Services [Member] \| Debt Investments [Member]
Investment Owned, Balance, Principal Amount						$ 30,000
Investment Owned, at Cost	[5]					31,281
Total investments						$ 31,657
Investment Owned, Percent of Net Assets						7.53%
Shopping Facilitators [Member] \| Debt Investments [Member]
Investment Owned, Balance, Principal Amount				$ 27,500		$ 27,500
Investment Owned, at Cost				28,741	[2]	28,103	[5]
Total investments				$ 28,741		$ 28,103
Investment Owned, Percent of Net Assets				7.68%		6.69%
Shopping Facilitators [Member] \| Warrant investments
Investment Owned, at Cost				$ 211	[2],[3]	$ 211	[5],[7]
Total investments				$ 218	[3]	$ 303	[7]
Investment Owned, Percent of Net Assets				0.06%		0.07%
Social/Platform Software [Member] \| Warrant investments
Investment Owned, at Cost				$ 281	[2],[3]	$ 281	[5],[7]
Total investments				$ 151	[3]	$ 151	[7]
Investment Owned, Percent of Net Assets				0.04%		0.04%
Transportation [Member] \| Warrant investments
Investment Owned, at Cost				$ 194	[2],[3]	$ 193	[5],[7]
Total investments				$ 0	[3]	$ 0	[7]
Investment Owned, Percent of Net Assets				0%		0%
Travel & Leisure [Member] \| Debt Investments [Member]
Investment Owned, Balance, Principal Amount				$ 30,000		$ 30,000
Investment Owned, at Cost				30,815	[2]	31,363	[5]
Total investments				$ 29,881		$ 30,834
Investment Owned, Percent of Net Assets				7.99%		7.34%
Travel & Leisure [Member] \| Warrant investments
Investment Owned, at Cost				$ 1,358	[2],[3]	$ 587	[5],[7]
Total investments				$ 1,644	[3]	$ 479	[7]
Investment Owned, Percent of Net Assets				0.44%		0.11%
Travel & Leisure [Member] \| Equity Investments [Member]
Investment Owned, at Cost				$ 1,210	[2],[3]	$ 1,210	[5],[7]
Total investments				$ 1,425	[3]	$ 1,049	[7]
Investment Owned, Percent of Net Assets				0.38%		0.25%
Information Services (B2C) \| Warrant investments
Investment Owned, at Cost	[2],[3]			$ 9
Total investments	[3]			$ 9
Investment Owned, Percent of Net Assets				0%
Tempus Ex Machina, Inc. \| Debt Investments [Member]
Investment Owned, Balance, Principal Amount				$ 2,000
Investment Owned, at Cost	[2]			1,990
Total investments				$ 1,990
Investment Owned, Percent of Net Assets				0.53%
Tempus Ex Machina, Inc. \| Information Services (B2C) \| Debt Investments [Member] \| Growth Capital Loan [Member]
Investment Owned, Balance, Principal Amount				$ 1,000
Investment Maturity Date				Feb. 28, 2027
Investment Owned, at Cost	[2]			$ 997
Total investments				$ 997
Investment, Interest Rate, End of Term				5.25%
Investment, Basis Spread, Variable Rate				5%
Investment, Interest Rate, Floor				10.50%
Investment, Acquisition Date	[9]			May 04, 2023
Tempus Ex Machina, Inc. \| Information Services (B2C) \| Debt Investments [Member] \| Growth Capital Loan 2
Investment Owned, Balance, Principal Amount				$ 1,000
Investment Maturity Date				May 31, 2027
Investment Owned, at Cost	[2]			$ 993
Total investments				$ 993
Investment, Interest Rate, End of Term				5.50%
Investment, Basis Spread, Variable Rate				5.25%
Investment, Interest Rate, Floor				11.25%
Investment, Acquisition Date	[9]			May 04, 2023
Tempus Ex Machina, Inc. \| Information Services (B2C) \| Warrant investments \| Preferred Stock 1
Investment Owned, Balance, Shares	[3]			11,974
Investment Owned, at Cost	[2],[3]			$ 9
Total investments	[3]			$ 9
Investment, Acquisition Date	[3],[9]			May 01, 2023
AirStrip Technologies, Inc. [Member] \| Medical Software and Information Services [Member] \| Warrant investments \| Preferred Stock 1
Investment Owned, Balance, Shares				8,036	[3],[10]	8,036	[7],[11]
Investment Owned, at Cost				$ 112	[2],[3],[10]	$ 112	[5],[7],[11]
Total investments				$ 0	[3],[10]	0	[7],[11]
Investment, Acquisition Date		Oct. 09, 2013	[7],[11],[12]	Oct. 09, 2013	[3],[9],[10]
Alyk, Inc. [Member] \| Consumer Non-Durables [Member] \| Debt Investments [Member] \| Growth Capital Loan [Member]
Investment Owned, Balance, Principal Amount				$ 1,998		$ 2,500
Investment Maturity Date				Jun. 30, 2025		Jun. 30, 2025
Investment Owned, at Cost				$ 1,997	[2]	$ 2,554	[5]
Total investments				$ 1,964		$ 2,541
Investment, Interest Rate, End of Term				7.25%		7.25%
Investment, Basis Spread, Variable Rate				7.50%		7.25%
Investment, Interest Rate, Floor				14.50%		10.50%
Investment, Acquisition Date		Jun. 16, 2021	[12]	Jun. 16, 2021	[9]
Alyk, Inc. [Member] \| Consumer Non-Durables [Member] \| Warrant investments \| Preferred Stock 1
Investment Owned, Balance, Shares				61,096	[3]	61,096	[7]
Investment Owned, at Cost				$ 21	[2],[3]	$ 21	[5],[7]
Total investments				$ 0	[3]	8	[7]
Investment, Acquisition Date		Jun. 16, 2021	[7],[12]	Jun. 16, 2021	[3],[9]
Arcadia Power, Inc. [Member] \| Business Applications Software [Member] \| Debt Investments [Member]
Investment Owned, Balance, Principal Amount				$ 22,518		25,000
Investment Owned, at Cost				22,820	[2]	24,920	[5]
Total investments				22,381		24,409
Arcadia Power, Inc. [Member] \| Business Applications Software [Member] \| Debt Investments [Member] \| Growth Capital Loan [Member]
Investment Owned, Balance, Principal Amount				$ 4,518		$ 7,000
Investment Maturity Date				Dec. 31, 2024		Dec. 31, 2024
Investment Owned, at Cost				$ 4,660	[2]	$ 7,049	[5]
Total investments				$ 4,617		$ 6,962
Investment Interest Rate				8.75%		8.75%
Investment, Interest Rate, End of Term				3.25%		3.25%
Investment, Acquisition Date		Dec. 16, 2021	[12]	Dec. 16, 2021	[9]
Arcadia Power, Inc. [Member] \| Business Applications Software [Member] \| Debt Investments [Member] \| Growth Capital Loan 2
Investment Owned, Balance, Principal Amount				$ 11,000		$ 11,000
Investment Maturity Date				Nov. 30, 2026		Nov. 30, 2026
Investment Owned, at Cost				$ 11,158	[2]	$ 10,993	[5]
Total investments				$ 10,899		$ 10,710	[11]
Investment Interest Rate				9.75%		9.75%
Investment, Interest Rate, End of Term				7%		7%
Investment, Acquisition Date		May 06, 2022	[11],[12]	May 06, 2022	[9]
Arcadia Power, Inc. [Member] \| Business Applications Software [Member] \| Debt Investments [Member] \| Growth Capital Loan 3
Investment Owned, Balance, Principal Amount				$ 7,000		$ 7,000
Investment Maturity Date				Dec. 31, 2026		Dec. 31, 2026
Investment Owned, at Cost				$ 7,002	[2]	$ 6,878	[5]
Total investments				$ 6,865		$ 6,737	[11]
Investment Interest Rate				11%		11%
Investment, Interest Rate, End of Term				7%		7%
Investment, Acquisition Date		Jun. 29, 2022	[11],[12]	Jun. 29, 2022	[9]
Arcadia Power, Inc. [Member] \| Business Applications Software [Member] \| Warrant investments
Investment Owned, at Cost				$ 302	[2],[3]	$ 302	[5],[7]
Total investments				$ 312	[3]	$ 650	[7]
Arcadia Power, Inc. [Member] \| Business Applications Software [Member] \| Warrant investments \| Preferred Stock 1
Investment Owned, Balance, Shares				55,458	[3]	55,458	[7]
Investment Owned, at Cost				$ 138	[2],[3]	$ 138	[5],[7]
Total investments				$ 240	[3]	$ 486	[7]
Investment, Acquisition Date		Dec. 10, 2021	[7],[12]	Dec. 10, 2021	[3],[9]
Arcadia Power, Inc. [Member] \| Business Applications Software [Member] \| Warrant investments \| Preferred Stock 2
Investment Owned, Balance, Shares				27,714	[3]	27,714	[7],[11]
Investment Owned, at Cost				$ 164	[2],[3]	$ 164	[5],[7],[11]
Total investments				$ 72	[3]	$ 164	[7],[11]
Investment, Acquisition Date		Jun. 29, 2022	[7],[11],[12]	Jun. 29, 2022	[3],[9]
Arcadia Power, Inc. [Member] \| Business Applications Software [Member] \| Equity Investments [Member] \| Preferred Stock 1
Investment Owned, Balance, Shares				16,438	[3],[10]	16,438	[7],[11]
Investment Owned, at Cost				$ 167	[2],[3],[10]	$ 167	[5],[7],[11]
Total investments				$ 174	[3],[10]	$ 270	[7],[11]
Investment, Acquisition Date		Sep. 21, 2021	[7],[11],[12]	Sep. 21, 2021	[3],[9],[10]
Athletic Greens International, Inc. [Member] \| Consumer Non-Durables [Member] \| Warrant investments \| Ordinary Shares [Member]
Investment Owned, Balance, Shares				2,262	[3],[10]	2,262	[7],[11]
Investment Owned, at Cost				$ 85	[2],[3],[10]	$ 85	[5],[7],[11]
Total investments				$ 84	[3],[10]	84	[7],[11]
Investment, Acquisition Date		Jun. 03, 2022	[7],[11],[12]	Jun. 03, 2022	[3],[9],[10]
Baby Generation, Inc. [Member] \| Consumer Products and Services [Member] \| Debt Investments [Member]
Investment Owned, Balance, Principal Amount				$ 4,687		2,500
Investment Owned, at Cost				4,763	[2]	2,514	[5]
Total investments				4,788		2,514
Baby Generation, Inc. [Member] \| Consumer Products and Services [Member] \| Debt Investments [Member] \| Growth Capital Loan [Member]
Investment Owned, Balance, Principal Amount				$ 1,875	[10]	$ 1,875	[11]
Investment Maturity Date				Jan. 31, 2025	[10]	Jan. 31, 2025	[11]
Investment Owned, at Cost				$ 1,938	[2],[10]	$ 1,898	[5],[11]
Total investments				$ 1,948	[10]	$ 1,898	[11]
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%
Investment, Acquisition Date		Jan. 26, 2022	[11],[12]	Jan. 26, 2022	[9],[10]
Baby Generation, Inc. [Member] \| Consumer Products and Services [Member] \| Debt Investments [Member] \| Growth Capital Loan 2
Investment Owned, Balance, Principal Amount				$ 625	[10]	$ 625	[11]
Investment Maturity Date				Dec. 31, 2024	[10]	Dec. 31, 2024	[11]
Investment Owned, at Cost				$ 634	[2],[10]	$ 616	[5],[11]
Total investments				$ 637	[10]	$ 616	[11]
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%
Investment, Acquisition Date		Dec. 19, 2022	[11],[12]	Dec. 19, 2022	[9],[10]
Baby Generation, Inc. [Member] \| Consumer Products and Services [Member] \| Debt Investments [Member] \| Growth Capital Loan 3
Investment Owned, Balance, Principal Amount	[10]			$ 2,187
Investment Maturity Date	[10]			Mar. 31, 2025
Investment Owned, at Cost	[2],[10]			$ 2,191
Total investments	[10]			$ 2,203
Investment, Interest Rate, End of Term				7.50%
Investment, Acquisition Date	[9],[10]			Mar. 30, 2023
Baby Generation, Inc. [Member] \| Consumer Products and Services [Member] \| Warrant investments \| Common Stock 1
Investment Owned, Balance, Shares				33,964	[3],[10]	25,766	[7],[11]
Investment Owned, at Cost				$ 25	[2],[3],[10]	$ 19	[5],[7],[11]
Total investments				$ 25	[3],[10]	$ 19	[7],[11]
Investment, Acquisition Date		Jan. 26, 2022	[7],[11],[12]	Jan. 26, 2022	[3],[9],[10]
Belong Home, Inc. [Member] \| Real Estate Services [Member] \| Warrant investments \| Preferred Stock 1
Investment Owned, Balance, Shares				7,730	[3],[10]	7,730	[7],[11]
Investment Owned, at Cost				$ 6	[2],[3],[10]	$ 6	[5],[7],[11]
Total investments				$ 15	[3],[10]	$ 15	[7],[11]
Investment, Acquisition Date		Feb. 15, 2022	[7],[11],[12]	Feb. 15, 2022	[3],[9],[10]
Belong Home, Inc. [Member] \| Real Estate Services [Member] \| Equity Investments [Member] \| Preferred Stock 1
Investment Owned, Balance, Shares				6,033	[3],[10]	6,033	[7],[11]
Investment Owned, at Cost				$ 29	[2],[3],[10]	$ 29	[5],[7],[11]
Total investments				$ 29	[3],[10]	$ 29	[7],[11]
Investment, Acquisition Date		Apr. 18, 2022	[7],[11],[12]	Apr. 18, 2022	[3],[9],[10]
Bird Global, Inc. (f/k/a Bird Rides, Inc.) [Member] \| Transportation [Member] \| Warrant investments \| Preferred Stock 1
Investment Owned, Balance, Shares				2,396	[3],[10]	59,908	[7],[11]
Investment Owned, at Cost				$ 194	[2],[3],[10]	$ 193	[5],[7],[11]
Total investments				$ 0	[3],[10]	$ 0	[7],[11]
Investment, Acquisition Date		Apr. 18, 2019	[7],[11],[12]	Apr. 18, 2019	[3],[9],[10]
BlueVine Capital, Inc. [Member] \| Financial Institution and Services [Member] \| Warrant investments \| Preferred Stock 1
Investment Owned, Balance, Shares				271,293	[3],[10]	271,293	[7],[11]
Investment Owned, at Cost				$ 361	[2],[3],[10]	$ 361	[5],[7],[11]
Total investments				$ 909	[3],[10]	909	[7],[11]
Investment, Acquisition Date		Sep. 15, 2017	[7],[11],[12]	Sep. 15, 2017	[3],[9],[10]
Capsule Corporation [Member] \| Food & Drug [Member] \| Debt Investments [Member] \| Growth Capital Loan [Member]
Investment Owned, Balance, Principal Amount				$ 15,000		$ 15,000
Investment Maturity Date				Dec. 31, 2024		Dec. 31, 2024
Investment Owned, at Cost				$ 16,014	[2]	$ 15,553	[5]
Total investments				$ 15,720		$ 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%
Investment, Acquisition Date		Dec. 30, 2020	[12]	Dec. 30, 2020	[9]
Capsule Corporation [Member] \| Food & Drug [Member] \| Warrant investments \| Cash Exit Fee [Member]
Investment Owned, at Cost				$ 129	[2],[3],[13]	$ 129	[5],[7],[14]
Total investments				$ 123	[3],[13]	$ 243	[7],[14]
Investment, Acquisition Date		Dec. 28, 2018	[7],[12],[14]	Dec. 28, 2018	[3],[9],[13]
Capsule Corporation [Member] \| Food & Drug [Member] \| Warrant investments \| Preferred Stock 1
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]
Investment, Acquisition Date		Jan. 17, 2020	[7],[12]	Jan. 17, 2020	[3],[9]
Capsule Corporation [Member] \| Food & Drug [Member] \| Equity Investments [Member] \| Common Stock 1
Investment Owned, Balance, Shares				128,423	[3],[10]	75,013	[7],[11]
Investment Owned, at Cost				$ 716	[2],[3],[10]	$ 500	[5],[7],[11]
Total investments				$ 376	[3],[10]	$ 867	[7],[11]
Investment, Acquisition Date		Jul. 25, 2019	[7],[11],[12]	Jul. 25, 2019	[3],[9],[10]
Capsule Corporation [Member] \| Food & Drug [Member] \| Equity Investments [Member] \| Common Stock 2
Investment Owned, Balance, Shares	[7],[11]					5,176
Investment Owned, at Cost	[5],[7],[11]					$ 75
Total investments	[7],[11]					78
Investment, Acquisition Date	[7],[11],[12]	Apr. 21, 2021
Cart.com, Inc. [Member] \| Business Products and Services [Member] \| Debt Investments [Member]
Investment Owned, Balance, Principal Amount				$ 24,443		25,000
Investment Owned, at Cost				24,659	[2]	24,799	[5]
Total investments				24,659		24,799
Cart.com, Inc. [Member] \| Business Products and Services [Member] \| Debt Investments [Member] \| Growth Capital Loan [Member]
Investment Owned, Balance, Principal Amount				$ 19,443		$ 20,000
Investment Maturity Date				Dec. 31, 2025		Dec. 31, 2025
Investment Owned, at Cost				$ 19,636	[2]	$ 19,880	[5]
Total investments				$ 19,636		$ 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%
Investment, Acquisition Date		Dec. 30, 2021	[12]	Dec. 30, 2021	[9]
Cart.com, Inc. [Member] \| Business Products and Services [Member] \| Debt Investments [Member] \| Growth Capital Loan 2
Investment Owned, Balance, Principal Amount				$ 5,000	[10]	$ 5,000	[11]
Investment Maturity Date				May 31, 2026	[10]	May 31, 2026	[11]
Investment Owned, at Cost				$ 5,023	[2],[10]	$ 4,919	[5],[11]
Total investments				$ 5,023	[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%
Investment, Acquisition Date		Nov. 08, 2022	[12]	Nov. 08, 2022	[9],[10]
Cart.com, Inc. [Member] \| Business Products and Services [Member] \| Warrant investments
Investment Owned, at Cost				$ 502	[2],[3]	$ 502	[5],[7]
Total investments				$ 691	[3]	$ 400	[7]
Cart.com, Inc. [Member] \| Business Products and Services [Member] \| Warrant investments \| Common Stock 1
Investment Owned, Balance, Shares				32,731	[3]	32,731	[7]
Investment Owned, at Cost				$ 477	[2],[3]	$ 477	[5],[7]
Total investments				$ 640	[3]	$ 375	[7]
Investment, Acquisition Date		Dec. 30, 2021	[7],[12]	Dec. 30, 2021	[3],[9]
Cart.com, Inc. [Member] \| Business Products and Services [Member] \| Warrant investments \| Common Stock 2
Investment Owned, Balance, Shares				4,532	[3],[10]	4,532	[7],[11]
Investment Owned, at Cost				$ 25	[2],[3],[10]	$ 25	[5],[7],[11]
Total investments				$ 51	[3],[10]	$ 25	[7],[11]
Investment, Acquisition Date		Mar. 31, 2022	[7],[11],[12]	Mar. 31, 2022	[3],[9],[10]
ClassPass Inc. [Member] \| Social/Platform Software [Member] \| Warrant investments \| Preferred Stock 1
Investment Owned, Balance, Shares				84,507	[3],[10]	84,507	[7],[11]
Investment Owned, at Cost				$ 281	[2],[3],[10]	$ 281	[5],[7],[11]
Total investments				$ 151	[3],[10]	151	[7],[11]
Investment, Acquisition Date		Mar. 18, 2019	[7],[11],[12]	Mar. 18, 2019	[3],[9],[10]
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, Balance, Shares				191,811	[3],[10]	77,434	[7],[11]
Investment Owned, at Cost				$ 533	[2],[3],[10]	$ 363	[5],[7],[11]
Total investments				$ 0	[3],[10]	$ 567	[7],[11]
Investment, Acquisition Date		Oct. 18, 2018	[7],[11],[12]	Oct. 18, 2018	[3],[9],[10]
Clutter Inc. [Member] \| Consumer Products and Services [Member] \| Warrant investments \| Preferred Stock 2
Investment Owned, Balance, Shares	[7],[11]					29,473
Investment Owned, at Cost	[5],[7],[11]					$ 169
Total investments	[7],[11]					$ 169
Investment, Acquisition Date	[7],[12]	Sep. 30, 2020
Cohesity, Inc. [Member] \| Network Systems Management Software [Member] \| Warrant investments \| Preferred Stock 1
Investment Owned, Balance, Shares				18,945	[3],[10]	18,945	[7],[11]
Investment Owned, at Cost				$ 54	[2],[3],[10]	$ 54	[5],[7],[11]
Total investments				$ 106	[3],[10]	$ 103	[7],[11]
Investment, Acquisition Date		Jan. 10, 2020	[7],[11],[12]	Jan. 10, 2020	[3],[9],[10]
Cohesity, Inc. [Member] \| Network Systems Management Software [Member] \| Equity Investments [Member] \| Preferred Stock 1
Investment Owned, Balance, Shares				60,342	[3],[10]	60,342	[7],[11]
Investment Owned, at Cost				$ 400	[2],[3],[10]	$ 400	[5],[7],[11]
Total investments				$ 1,004	[3],[10]	$ 902	[7],[11]
Investment, Acquisition Date		Mar. 24, 2017	[7],[11],[12]	Mar. 24, 2017	[3],[9],[10]
Cohesity, Inc. [Member] \| Network Systems Management Software [Member] \| Equity Investments [Member] \| Preferred Stock 2
Investment Owned, Balance, Shares				9,022	[3],[10]	9,022	[7],[11]
Investment Owned, at Cost				$ 125	[2],[3],[10]	$ 125	[5],[7],[11]
Total investments				$ 153	[3],[10]	$ 165	[7],[11]
Investment, Acquisition Date		Apr. 07, 2020	[7],[11],[12]	Apr. 07, 2020	[3],[9],[10]
Convoy, Inc. [Member] \| Business Applications Software [Member] \| Equity Investments [Member] \| Preferred Stock 1
Investment Owned, Balance, Shares				35,208	[3],[10]	35,208	[7],[11]
Investment Owned, at Cost				$ 250	[2],[3],[10]	$ 250	[5],[7],[11]
Total investments				$ 356	[3],[10]	$ 356	[7],[11]
Investment, Acquisition Date		Sep. 27, 2018	[7],[11],[12]	Sep. 27, 2018	[3],[9],[10]
Corelight, Inc. [Member] \| Network Systems Management Software [Member] \| Warrant investments \| Preferred Stock 1
Investment Owned, Balance, Shares				45,977	[3],[10]	82,759	[7],[11]
Investment Owned, at Cost				$ 235	[2],[3],[10]	$ 423	[5],[7],[11]
Total investments				$ 235	[3],[10]	$ 423	[7],[11]
Investment, Acquisition Date		Sep. 29, 2022	[7],[11],[12]	Sep. 29, 2022	[3],[9],[10]
Curology, Inc. [Member] \| Healthcare Technology Systems [Member] \| Warrant investments \| Preferred Stock 1
Investment Owned, Balance, Shares				36,020	[3],[10]	36,020	[7],[11]
Investment Owned, at Cost				$ 58	[2],[3],[10]	$ 58	[5],[7],[11]
Total investments				$ 43	[3],[10]	43	[7],[11]
Investment, Acquisition Date		May 23, 2019	[7],[11],[12]	May 23, 2019	[3],[9],[10]
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, Balance, Shares				142,855	[3],[10]	142,855	[7],[11]
Investment Owned, at Cost				$ 404	[2],[3],[10]	$ 404	[5],[7],[11]
Total investments				$ 264	[3],[10]	$ 264	[7],[11]
Investment, Acquisition Date		Jan. 14, 2020	[7],[11],[12]	Jan. 14, 2020	[3],[9],[10]
Curology, Inc. [Member] \| Healthcare Technology Systems [Member] \| Equity Investments [Member] \| Preferred Stock 1
Investment Owned, Balance, Shares				66,000	[3],[10]	66,000	[7],[11]
Investment Owned, at Cost				$ 196	[2],[3],[10]	$ 196	[5],[7],[11]
Total investments				$ 224	[3],[10]	224	[7],[11]
Investment, Acquisition Date		Nov. 26, 2019	[7],[11],[12]	Nov. 26, 2019	[3],[9],[10]
Demain ES (d/b/a Luko) [Member] \| Real Estate Services [Member] \| Debt Investments [Member]
Investment Owned, Balance, Principal Amount				$ 17,382		17,382
Investment Owned, at Cost				17,397	[2]	17,257	[5]
Total investments				11,557		16,762
Demain ES (d/b/a Luko) [Member] \| Real Estate Services [Member] \| Debt Investments [Member] \| Growth Capital Loan [Member]
Investment Owned, Balance, Principal Amount				$ 4,535	[10],[15],[16]	$ 4,535	[11],[17],[18]
Investment Maturity Date				Nov. 30, 2024	[10],[15],[16]	Dec. 28, 2024	[11],[17],[18]
Investment Owned, at Cost				$ 4,566	[2],[10],[15],[16]	$ 4,526	[5],[11],[17],[18]
Total investments				$ 2,889	[10],[15],[16]	$ 4,221	[11],[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%
Investment, Acquisition Date		Dec. 28, 2021	[11],[12],[17],[18]	Dec. 28, 2021	[9],[10],[15],[16]
Demain ES (d/b/a Luko) [Member] \| Real Estate Services [Member] \| Debt Investments [Member] \| Growth Capital Loan 2
Investment Owned, Balance, Principal Amount				$ 5,669	[10],[15],[16]	$ 5,669	[11],[17],[18]
Investment Maturity Date				Nov. 30, 2024	[10],[15],[16]	Dec. 28, 2024	[11],[17],[18]
Investment Owned, at Cost				$ 5,707	[2],[10],[15],[16]	$ 5,657	[5],[11],[17],[18]
Total investments				$ 3,612	[10],[15],[16]	$ 5,277	[11],[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%
Investment, Acquisition Date		Dec. 28, 2021	[11],[12],[17],[18]	Dec. 28, 2021	[9],[10],[15],[16]
Demain ES (d/b/a Luko) [Member] \| Real Estate Services [Member] \| Debt Investments [Member] \| Growth Capital Loan 3
Investment Owned, Balance, Principal Amount				$ 7,178	[10],[15],[16]	$ 7,178	[11],[17],[18]
Investment Maturity Date				Jul. 31, 2025	[10],[15],[16]	Jul. 31, 2025	[11],[17],[18]
Investment Owned, at Cost				$ 7,124	[2],[10],[15],[16]	$ 7,074	[5],[11],[17],[18]
Total investments				$ 5,056	[10],[15],[16]	$ 7,264	[11],[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%
Investment, Acquisition Date		Aug. 04, 2022	[11],[12],[17],[18]	Aug. 04, 2022	[9],[10],[15],[16]
Demain ES (d/b/a Luko) [Member] \| Real Estate Services [Member] \| Warrant investments \| Preferred Stock 1
Investment Owned, Balance, Shares				8,512	[3],[10],[15],[16]	8,512	[7],[11],[17],[18]
Investment Owned, at Cost				$ 327	[2],[3],[10],[15],[16]	$ 327	[5],[7],[11],[17],[18]
Total investments				$ 0	[3],[10],[15],[16]	$ 124	[7],[11],[17],[18]
Investment, Acquisition Date		Dec. 23, 2021	[7],[11],[12],[17],[18]	Dec. 23, 2021	[3],[9],[10],[15],[16]
DialPad, Inc. [Member] \| Business Applications Software [Member] \| Warrant investments \| Preferred Stock 1
Investment Owned, Balance, Shares				28,980	[3],[10]	28,980	[7],[11]
Investment Owned, at Cost				$ 102	[2],[3],[10]	$ 102	[5],[7],[11]
Total investments				$ 117	[3],[10]	$ 117	[7],[11]
Investment, Acquisition Date		Aug. 03, 2020	[7],[11],[12]	Aug. 03, 2020	[3],[9],[10]
DialPad, Inc. [Member] \| Business Applications Software [Member] \| Equity Investments [Member] \| Preferred Stock 1
Investment Owned, Balance, Shares				15,456	[3],[10]	15,456	[7],[11]
Investment Owned, at Cost				$ 120	[2],[3],[10]	$ 120	[5],[7],[11]
Total investments				$ 158	[3],[10]	158	[7],[11]
Investment, Acquisition Date		Sep. 22, 2020	[7],[11],[12]	Sep. 22, 2020	[3],[9],[10]
Dia Styling Co. [Member] \| E-Commerce - Clothing and Accessories [Member] \| Debt Investments [Member] \| Growth Capital Loan [Member]
Investment Owned, Balance, Principal Amount				$ 5,000		$ 5,000
Investment Maturity Date				Jun. 30, 2025		Jun. 30, 2025
Investment Owned, at Cost				$ 5,190	[2]	$ 5,082	[5]
Total investments				$ 5,108		$ 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				12.75%		9.75%
Investment, Acquisition Date		Jun. 30, 2022	[12]	Jun. 30, 2022	[9]
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				2,052	[2]	1,997	[5]
Total investments				2,052		1,997
Don't Run Out, Inc. [Member] \| Consumer Non-Durables [Member] \| Debt Investments [Member] \| Growth Capital Loan 2
Investment Owned, Balance, Principal Amount				$ 1,000	[10]	$ 1,000	[11]
Investment Maturity Date				Jun. 30, 2025	[10]	Jun. 30, 2025	[11]
Investment Owned, at Cost				$ 1,030	[2],[10]	$ 1,006	[5],[11]
Total investments				$ 1,030	[10]	$ 1,006	[11]
Investment, Interest Rate, End of Term				10%		10%
Investment, Basis Spread, Variable Rate				7.75%		7.75%
Investment, Interest Rate, Floor				11%		11%
Investment, Acquisition Date		Dec. 30, 2021	[11],[12]	Dec. 30, 2021	[9],[10]
Don't Run Out, Inc. [Member] \| Consumer Non-Durables [Member] \| Debt Investments [Member] \| Growth Capital Loan 3
Investment Owned, Balance, Principal Amount				$ 1,000	[10]	$ 1,000	[11]
Investment Maturity Date				Oct. 31, 2025	[10]	Oct. 31, 2025	[11]
Investment Owned, at Cost				$ 1,022	[2],[10]	$ 991	[5],[11]
Total investments				$ 1,022	[10]	$ 991	[11]
Investment, Interest Rate, End of Term				9%		9%
Investment, Basis Spread, Variable Rate				5%		5%
Investment, Interest Rate, Floor				10.50%		10.50%
Investment, Acquisition Date		Oct. 31, 2022	[11],[12]	Oct. 31, 2022	[9],[10]
Don't Run Out, Inc. [Member] \| Consumer Non-Durables [Member] \| Warrant investments \| Preferred Stock 1
Investment Owned, Balance, Shares				42,929	[3],[10]	42,929	[7],[11]
Investment Owned, at Cost				$ 30	[2],[3],[10]	$ 30	[5],[7],[11]
Total investments				$ 27	[3],[10]	$ 27	[7],[11]
Investment, Acquisition Date		Dec. 30, 2021	[7],[11],[12]	Dec. 30, 2021	[3],[9],[10]
Envoy, Inc. [Member] \| Business Applications Software [Member] \| Warrant investments \| Preferred Stock 1
Investment Owned, Balance, Shares				35,893	[3],[10]	35,893	[7],[11]
Investment Owned, at Cost				$ 82	[2],[3],[10]	$ 82	[5],[7],[11]
Total investments				$ 401	[3],[10]	$ 401	[7],[11]
Investment, Acquisition Date		May 08, 2020	[7],[11],[12]	May 08, 2020	[3],[9],[10]
Envoy, Inc. [Member] \| Business Applications Software [Member] \| Equity Investments [Member] \| Preferred Stock 1
Investment Owned, Balance, Shares				21,216	[3],[10]	21,216	[7],[11]
Investment Owned, at Cost				$ 667	[2],[3],[10]	$ 667	[5],[7],[11]
Total investments				$ 667	[3],[10]	$ 667	[7],[11]
Investment, Acquisition Date		Dec. 30, 2021	[7],[11],[12]	Dec. 30, 2021	[3],[9],[10]
everdrop GmbH [Member] \| Consumer Products and Services [Member] \| Warrant investments \| Preferred Stock 1
Investment Owned, Balance, Shares				14	[3],[10],[15],[16]	14	[7],[11],[17],[18]
Investment Owned, at Cost				$ 25	[2],[3],[10],[15],[16]	$ 25	[5],[7],[11],[17],[18]
Total investments				$ 24	[3],[10],[15],[16]	$ 24	[7],[11],[17],[18]
Investment, Acquisition Date		Mar. 16, 2022	[7],[11],[12],[17],[18]	Mar. 16, 2022	[3],[9],[10],[15],[16]
everdrop GmbH [Member] \| Consumer Products and Services [Member] \| Equity Investments [Member] \| Preferred Stock 1
Investment Owned, Balance, Shares				78	[3],[10],[15],[16]	78	[7],[11],[17],[18]
Investment Owned, at Cost				$ 310	[2],[3],[10],[15],[16]	$ 310	[5],[7],[11],[17],[18]
Total investments				$ 319	[3],[10],[15],[16]	322	[7],[11],[17],[18]
Investment, Acquisition Date		Aug. 01, 2022	[7],[11],[12],[17],[18]	Aug. 01, 2022	[3],[9],[10],[15],[16]
FabFitFun, Inc. [Member] \| E-Commerce - Clothing and Accessories [Member] \| Debt Investments [Member] \| Growth Capital Loan [Member]
Investment Owned, Balance, Principal Amount				$ 16,917		$ 24,167
Investment Maturity Date				Nov. 30, 2027		Mar. 31, 2025
Investment Owned, at Cost				$ 16,478	[2]	$ 24,031	[5]
Total investments				$ 16,478		$ 24,031
Investment, Interest Rate, End of Term				6.75%		6.75%
Investment, Basis Spread, Variable Rate				7%		7.75%
Investment, Interest Rate, Floor				12%		11.25%
Investment, Acquisition Date		Sep. 29, 2021	[12]	Sep. 29, 2021	[9]
FabFitFun, Inc. [Member] \| E-Commerce - Clothing and Accessories [Member] \| Warrant investments
Investment Owned, at Cost				$ 1,315
Total investments				$ 838
FabFitFun, Inc. [Member] \| E-Commerce - Clothing and Accessories [Member] \| Warrant investments \| Common Stock 1
Investment Owned, Balance, Shares				117,338
Investment Owned, at Cost				$ 375
Total investments				$ 375
Investment, Acquisition Date				Sep. 29, 2023
FabFitFun, Inc. [Member] \| E-Commerce - Clothing and Accessories [Member] \| Warrant investments \| Preferred Stock 1
Investment Owned, Balance, Shares				331,048	[3],[10]	331,048	[7],[11]
Investment Owned, at Cost				$ 940	[2],[3],[10]	$ 940	[5],[7],[11]
Total investments				$ 463	[3],[10]	$ 477	[7],[11]
Investment, Acquisition Date		Nov. 20, 2017	[7],[11],[12]	Nov. 20, 2017	[3],[9],[10]
FabFitFun, Inc. [Member] \| E-Commerce - Clothing and Accessories [Member] \| Equity Investments [Member] \| Preferred Stock 1
Investment Owned, Balance, Shares				67,934	[3],[10]	67,934	[7],[11]
Investment Owned, at Cost				$ 500	[2],[3],[10]	$ 500	[5],[7],[11]
Total investments				$ 499	[3],[10]	$ 502	[7],[11]
Investment, Acquisition Date		Jan. 17, 2019	[7],[11],[12]	Jan. 17, 2019	[3],[9],[10]
Farmer's Business Network, Inc. [Member] \| Business Applications Software [Member] \| Warrant investments \| Preferred Stock 1
Investment Owned, Balance, Shares				37,666	[3],[10]	37,666	[7],[11]
Investment Owned, at Cost				$ 33	[2],[3],[10]	$ 33	[5],[7],[11]
Total investments				$ 24	[3],[10]	$ 1,086	[7],[11]
Investment, Acquisition Date		Jan. 03, 2020	[7],[11],[12]	Jan. 03, 2020	[3],[9],[10]
Farmer's Business Network, Inc. [Member] \| Business Applications Software [Member] \| Equity Investments [Member]
Investment Owned, at Cost				$ 166
Total investments				$ 25
Farmer's Business Network, Inc. [Member] \| Business Applications Software [Member] \| Equity Investments [Member] \| Preferred Stock 1
Investment Owned, Balance, Shares				860	[3],[10]	5,041	[7],[11]
Investment Owned, at Cost				$ 28	[2],[3],[10]	$ 167	[5],[7],[11]
Total investments				$ 13	[3],[10]	$ 264	[7],[11]
Investment, Acquisition Date		Jul. 31, 2020	[7],[11],[12]	Jul. 31, 2020	[3],[9],[10]
Farmer's Business Network, Inc. [Member] \| Business Applications Software [Member] \| Equity Investments [Member] \| Preferred Stock 2
Investment Owned, Balance, Shares				4,181
Investment Owned, at Cost				$ 138
Total investments				$ 12
Investment, Acquisition Date				Sep. 28, 2023
Filevine, Inc. [Member] \| Business Applications Software [Member] \| Warrant investments \| Preferred Stock 1
Investment Owned, Balance, Shares				186,160	[3],[10]	186,160	[7],[11]
Investment Owned, at Cost				$ 38	[2],[3],[10]	$ 38	[5],[7],[11]
Total investments				$ 294	[3],[10]	$ 294	[7],[11]
Investment, Acquisition Date		Apr. 20, 2021	[7],[11],[12]	Apr. 20, 2021	[3],[9],[10]
Filevine, Inc. [Member] \| Business Applications Software [Member] \| Equity Investments [Member] \| Preferred Stock 1
Investment Owned, Balance, Shares				56,353	[3],[10]	56,353	[7],[11]
Investment Owned, at Cost				$ 357	[2],[3],[10]	$ 357	[5],[7],[11]
Total investments				$ 357	[3],[10]	$ 357	[7],[11]
Investment, Acquisition Date		Feb. 04, 2022	[7],[11],[12]	Feb. 04, 2022	[3],[9],[10]
FinancialForce.com, Inc. [Member] \| Business Applications Software [Member] \| Warrant investments
Investment Owned, at Cost	[2],[3]			$ 1,540
Total investments	[3]			$ 1,124
FinancialForce.com, Inc. [Member] \| Business Applications Software [Member] \| Warrant investments \| Preferred Stock 1
Investment Owned, Balance, Shares				130,113	[3],[10]	547,440	[7],[11]
Investment Owned, at Cost				$ 1,017	[2],[3],[10]	$ 1,540	[5],[7],[11]
Total investments				$ 749	[3],[10]	2,480	[7],[11]
Investment, Acquisition Date		Jun. 20, 2016	[7],[11],[12]	Jun. 20, 2016	[3],[9],[10]
FinancialForce.com, Inc. [Member] \| Business Applications Software [Member] \| Warrant investments \| Preferred Stock 2
Investment Owned, Balance, Shares	[3],[10]			52,367
Investment Owned, at Cost	[2],[3],[10]			$ 523
Total investments	[3],[10]			$ 375
Investment, Acquisition Date	[3],[9],[10]			Jun. 20, 2016
FlashParking, Inc. [Member] \| Business Applications Software [Member] \| Debt Investments [Member]
Investment Owned, Balance, Principal Amount				$ 20,625		21,510
Investment Owned, at Cost				21,374	[2]	21,674	[5]
Total investments				21,435		21,674
FlashParking, Inc. [Member] \| Business Applications Software [Member] \| Debt Investments [Member] \| Growth Capital Loan [Member]
Investment Owned, Balance, Principal Amount				$ 20,000		$ 20,000
Investment Maturity Date				Jun. 30, 2024		Jun. 30, 2024
Investment Owned, at Cost				$ 20,729	[2]	$ 20,148	[5]
Total investments				$ 20,790		$ 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%
Investment, Acquisition Date		Jun. 15, 2021	[12]	Jun. 15, 2021	[9]
FlashParking, Inc. [Member] \| Business Applications Software [Member] \| Debt Investments [Member] \| Growth Capital Loan 2
Investment Owned, Balance, Principal Amount						$ 338
Investment Maturity Date						Sep. 30, 2023
Investment Owned, at Cost	[5]					$ 343
Total investments						$ 343
Investment, Interest Rate, End of Term						4%
Investment, Basis Spread, Variable Rate						5%
Investment, Interest Rate, Floor						8.25%
Investment, Acquisition Date	[12]	Sep. 24, 2021
FlashParking, Inc. [Member] \| Business Applications Software [Member] \| Debt Investments [Member] \| Growth Capital Loan 3
Investment Owned, Balance, Principal Amount						$ 547
Investment Maturity Date						Sep. 30, 2023
Investment Owned, at Cost	[5]					$ 554
Total investments						$ 554
Investment, Interest Rate, End of Term						4%
Investment, Basis Spread, Variable Rate						5%
Investment, Interest Rate, Floor						8.25%
Investment, Acquisition Date	[12]	Sep. 28, 2021
FlashParking, Inc. [Member] \| Business Applications Software [Member] \| Debt Investments [Member] \| Growth Capital Loan 4
Investment Owned, Balance, Principal Amount				$ 278		$ 278
Investment Maturity Date				Oct. 31, 2023		Oct. 31, 2023
Investment Owned, at Cost				$ 288	[2]	$ 281	[5]
Total investments				$ 288		$ 281
Investment, Interest Rate, End of Term				4%		4%
Investment, Basis Spread, Variable Rate				5%		5%
Investment, Interest Rate, Floor				8.25%		8.25%
Investment, Acquisition Date		Oct. 27, 2021	[12]	Oct. 27, 2021	[9]
FlashParking, Inc. [Member] \| Business Applications Software [Member] \| Debt Investments [Member] \| Growth Capital Loan 5
Investment Owned, Balance, Principal Amount				$ 347	[10]	$ 347	[11]
Investment Maturity Date				Jan. 31, 2024	[10]	Jan. 31, 2024	[11]
Investment Owned, at Cost				$ 357	[2],[10]	$ 348	[5],[11]
Total investments				$ 357	[10]	$ 348	[11]
Investment, Interest Rate, End of Term				4%		4%
Investment, Basis Spread, Variable Rate				5%		5%
Investment, Interest Rate, Floor				8.25%		8.25%
Investment, Acquisition Date		Jan. 21, 2022	[11],[12]	Jan. 21, 2022	[9],[10]
FlashParking, Inc. [Member] \| Business Applications Software [Member] \| Warrant investments \| Preferred Stock 1
Investment Owned, Balance, Shares				210,977	[3]	210,977	[7]
Investment Owned, at Cost				$ 810	[2],[3]	$ 810	[5],[7]
Total investments				$ 1,295	[3]	$ 1,293	[7]
Investment, Acquisition Date		Jun. 15, 2021	[7],[12]	Jun. 15, 2021	[3],[9]
FlashParking, Inc. [Member] \| Business Applications Software [Member] \| Equity Investments [Member] \| Preferred Stock 1
Investment Owned, Balance, Shares				33,116	[3],[10]	33,116	[7],[11]
Investment Owned, at Cost				$ 455	[2],[3],[10]	$ 455	[5],[7],[11]
Total investments				$ 446	[3],[10]	453	[7],[11]
Investment, Acquisition Date		Jul. 19, 2022	[7],[11],[12]	Jul. 19, 2022	[3],[9],[10]
Flink SE [Member] \| Consumer Products and Services [Member] \| Debt Investments [Member]
Investment Owned, Balance, Principal Amount				$ 25,000		25,000
Investment Owned, at Cost				25,085	[2]	24,442	[5]
Total investments				24,230		23,825
Flink SE [Member] \| Consumer Products and Services [Member] \| Debt Investments [Member] \| Growth Capital Loan [Member]
Investment Owned, Balance, Principal Amount				$ 12,500	[10],[15],[16]	$ 12,500	[11],[17],[18]
Investment Maturity Date				Jul. 31, 2025	[10],[15],[16]	Jul. 31, 2025	[11],[17],[18]
Investment Owned, at Cost				$ 12,571	[2],[10],[15],[16]	$ 12,233	[5],[11],[17],[18]
Total investments				$ 12,177	[10],[15],[16]	$ 11,940	[11],[17],[18]
Investment Interest Rate				9.75%		9.75%
Investment, Interest Rate, End of Term				6.75%		6.75%
Investment, Acquisition Date		Jul. 05, 2022	[11],[12],[17],[18]	Jul. 05, 2022	[9],[10],[15],[16]
Flink SE [Member] \| Consumer Products and Services [Member] \| Debt Investments [Member] \| Growth Capital Loan 2
Investment Owned, Balance, Principal Amount				$ 12,500	[10],[15],[16]	$ 12,500	[11],[17],[18]
Investment Maturity Date				Oct. 31, 2025	[10],[15],[16]	Oct. 31, 2025	[11],[17],[18]
Investment Owned, at Cost				$ 12,514	[2],[10],[15],[16]	$ 12,209	[5],[11],[17],[18]
Total investments				$ 12,053	[10],[15],[16]	$ 11,885	[11],[17],[18]
Investment Interest Rate				9.75%		9.75%
Investment, Interest Rate, End of Term				6.75%		6.75%
Investment, Acquisition Date		Oct. 21, 2022	[11],[12],[17],[18]	Oct. 21, 2022	[9],[10],[15],[16]
Flink SE [Member] \| Consumer Products and Services [Member] \| Warrant investments \| Preferred Stock 1
Investment Owned, Balance, Shares				178	[3],[10],[15],[16]	178	[7],[11],[17],[18]
Investment Owned, at Cost				$ 339	[2],[3],[10],[15],[16]	$ 339	[5],[7],[11],[17],[18]
Total investments				$ 8	[3],[10],[15],[16]	$ 233	[7],[11],[17],[18]
Investment, Acquisition Date		Apr. 13, 2022	[7],[11],[12],[17],[18]	Apr. 13, 2022	[3],[9],[10],[15],[16]
Flo Health, Inc. [Member] \| Application Software [Member] \| Warrant investments \| Preferred Stock 1
Investment Owned, Balance, Shares				14,536	[3],[10],[15],[16]	14,536	[7],[11],[17],[18]
Investment Owned, at Cost				$ 123	[2],[3],[10],[15],[16]	$ 123	[5],[7],[11],[17],[18]
Total investments				$ 172	[3],[10],[15],[16]	114	[7],[11],[17],[18]
Investment, Acquisition Date		May 10, 2022	[7],[11],[12],[17],[18]	May 10, 2022	[3],[9],[10],[15],[16]
Flo Health UK Limited [Member] \| Application Software [Member] \| Debt Investments [Member]
Investment Owned, Balance, Principal Amount				$ 25,000		22,833
Investment Owned, at Cost				24,647	[2]	22,688	[5]
Total investments				24,647		22,688
Flo Health UK Limited [Member] \| Application Software [Member] \| Debt Investments [Member] \| Growth Capital Loan [Member]
Investment Owned, Balance, Principal Amount				$ 8,333	[10],[15],[16]	$ 8,333	[11],[17],[18]
Investment Maturity Date				May 31, 2025	[10],[15],[16]	May 31, 2024	[11],[17],[18]
Investment Owned, at Cost				$ 8,240	[2],[10],[15],[16]	$ 8,312	[5],[11],[17],[18]
Total investments				$ 8,240	[10],[15],[16]	$ 8,312	[11],[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%
Investment, Acquisition Date		May 17, 2022	[11],[12],[17],[18]	May 17, 2022	[9],[10],[15],[16]
Flo Health UK Limited [Member] \| Application Software [Member] \| Debt Investments [Member] \| Growth Capital Loan 2
Investment Owned, Balance, Principal Amount				$ 8,750	[10],[15],[16]	$ 8,750	[11],[17],[18]
Investment Maturity Date				Jul. 31, 2025	[10],[15],[16]	Jul. 31, 2024	[11],[17],[18]
Investment Owned, at Cost				$ 8,613	[2],[10],[15],[16]	$ 8,689	[5],[11],[17],[18]
Total investments				$ 8,613	[10],[15],[16]	$ 8,689	[11],[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%
Investment, Acquisition Date		Jul. 21, 2022	[11],[12],[17],[18]	Jul. 21, 2022	[9],[10],[15],[16]
Flo Health UK Limited [Member] \| Application Software [Member] \| Debt Investments [Member] \| Growth Capital Loan 3
Investment Owned, Balance, Principal Amount				$ 5,750	[10],[15],[16]	$ 5,750	[11],[17],[18]
Investment Maturity Date				Sep. 30, 2025	[10],[15],[16]	Sep. 30, 2024	[11],[17],[18]
Investment Owned, at Cost				$ 5,636	[2],[10],[15],[16]	$ 5,687	[5],[11],[17],[18]
Total investments				$ 5,636	[10],[15],[16]	$ 5,687	[11],[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%
Investment, Acquisition Date		Sep. 30, 2022	[11],[12],[17],[18]	Sep. 30, 2022	[9],[10],[15],[16]
Flo Health UK Limited [Member] \| Application Software [Member] \| Debt Investments [Member] \| Growth Capital Loan 4
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]			$ 2,158
Total investments	[10],[15],[16]			$ 2,158
Investment, Interest Rate, End of Term				3%
Investment, Basis Spread, Variable Rate				5.75%
Investment, Interest Rate, Floor				9%
Investment, Acquisition Date	[9],[10],[15],[16]			Feb. 06, 2023
Foodology Inc. [Member] \| Consumer Products and Services [Member] \| Debt Investments [Member]
Investment Owned, Balance, Principal Amount				$ 8,388		$ 4,854
Investment Owned, at Cost				8,419	[2]	4,827	[5]
Total investments				8,419		4,827
Foodology Inc. [Member] \| Consumer Products and Services [Member] \| Debt Investments [Member] \| Growth Capital Loan [Member]
Investment Owned, Balance, Principal Amount				$ 203	[10],[15],[16]	$ 249	[11],[17],[18]
Investment Maturity Date				Apr. 30, 2025	[10],[15],[16]	Apr. 30, 2025	[11],[17],[18]
Investment Owned, at Cost				$ 208	[2],[10],[15],[16]	$ 248	[5],[11],[17],[18]
Total investments				$ 208	[10],[15],[16]	$ 248	[11],[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%
Investment, Acquisition Date		Apr. 08, 2022	[11],[12],[17],[18]	Apr. 08, 2022	[9],[10],[15],[16]
Foodology Inc. [Member] \| Consumer Products and Services [Member] \| Debt Investments [Member] \| Growth Capital Loan 2
Investment Owned, Balance, Principal Amount				$ 516	[10],[15],[16]	$ 605	[11],[17],[18]
Investment Maturity Date				May 31, 2025	[10],[15],[16]	May 31, 2025	[11],[17],[18]
Investment Owned, at Cost				$ 527	[2],[10],[15],[16]	$ 602	[5],[11],[17],[18]
Total investments				$ 527	[10],[15],[16]	$ 602	[11],[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%
Investment, Acquisition Date		May 16, 2022	[11],[12],[17],[18]	May 16, 2022	[9],[10],[15],[16]
Foodology Inc. [Member] \| Consumer Products and Services [Member] \| Debt Investments [Member] \| Growth Capital Loan 3
Investment Owned, Balance, Principal Amount				$ 3,413	[10],[15],[16]	$ 4,000	[11],[17],[18]
Investment Maturity Date				May 31, 2025	[10],[15],[16]	May 31, 2025	[11],[17],[18]
Investment Owned, at Cost				$ 3,494	[2],[10],[15],[16]	$ 3,977	[5],[11],[17],[18]
Total investments				$ 3,494	[10],[15],[16]	$ 3,977	[11],[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%
Investment, Acquisition Date		May 24, 2022	[11],[12],[17],[18]	May 24, 2022	[9],[10],[15],[16]
Foodology Inc. [Member] \| Consumer Products and Services [Member] \| Debt Investments [Member] \| Growth Capital Loan 4
Investment Owned, Balance, Principal Amount	[10],[15],[16]			$ 2,976
Investment Maturity Date	[10],[15],[16]			Apr. 30, 2026
Investment Owned, at Cost	[2],[10],[15],[16]			$ 2,930
Total investments	[10],[15],[16]			$ 2,930
Investment, Interest Rate, End of Term				6.50%
Investment, Basis Spread, Variable Rate				6.75%
Investment, Interest Rate, Floor				10%
Investment, Acquisition Date	[9],[10],[15],[16]			Apr. 28, 2023
Foodology Inc. [Member] \| Consumer Products and Services [Member] \| Debt Investments [Member] \| Growth Capital Loan 5
Investment Owned, Balance, Principal Amount	[10],[15],[16]			$ 1,280
Investment Maturity Date	[10],[15],[16]			Apr. 30, 2026
Investment Owned, at Cost	[2],[10],[15],[16]			$ 1,260
Total investments	[10],[15],[16]			$ 1,260
Investment, Interest Rate, End of Term				6.50%
Investment, Basis Spread, Variable Rate				6.75%
Investment, Interest Rate, Floor				10%
Investment, Acquisition Date	[9],[10],[15],[16]			Apr. 28, 2023
Foodology Inc. [Member] \| Consumer Products and Services [Member] \| Warrant investments \| Preferred Stock 1
Investment Owned, Balance, Shares				26,619	[3],[10],[15],[16]	22,948	[7],[11],[17],[18]
Investment Owned, at Cost				$ 116	[2],[3],[10],[15],[16]	$ 100	[5],[7],[11],[17],[18]
Total investments				$ 86	[3],[10],[15],[16]	100	[7],[11],[17],[18]
Investment, Acquisition Date		Mar. 25, 2022	[7],[11],[12],[17],[18]	Mar. 25, 2022	[3],[9],[10],[15],[16]
ForgeRock, Inc. [Member] \| Security Services [Member] \| Debt Investments [Member] \| Growth Capital Loan [Member]
Investment Owned, Balance, Principal Amount						$ 10,000
Investment Maturity Date						Sep. 30, 2025
Investment Owned, at Cost	[5]					$ 10,500
Total investments						$ 10,620
Investment Interest Rate						8%
Investment, Interest Rate, End of Term						10%
Investment, Acquisition Date	[12]	Mar. 27, 2019
ForgeRock, Inc. [Member] \| Security Services [Member] \| Debt Investments [Member] \| Growth Capital Loan 2
Investment Owned, Balance, Principal Amount						$ 10,000
Investment Maturity Date						Dec. 31, 2025
Investment Owned, at Cost	[5]					$ 10,407
Total investments						$ 10,535
Investment Interest Rate						8%
Investment, Interest Rate, End of Term						10%
Investment, Acquisition Date	[12]	Sep. 30, 2019
ForgeRock, Inc. [Member] \| Security Services [Member] \| Debt Investments [Member] \| Growth Capital Loan 3
Investment Owned, Balance, Principal Amount						$ 10,000
Investment Maturity Date						Dec. 31, 2025
Investment Owned, at Cost	[5]					$ 10,374
Total investments						$ 10,502
Investment Interest Rate						8%
Investment, Interest Rate, End of Term						10%
Investment, Acquisition Date	[12]	Dec. 23, 2019
Forum Brands Holdings, Inc. [Member] \| Business/Productivity Software [Member] \| Warrant investments \| Preferred Stock 1
Investment Owned, Balance, Shares				9,457	[3]	9,457	[7]
Investment Owned, at Cost				$ 556	[2],[3]	$ 556	[5],[7]
Total investments				$ 63	[3]	$ 160	[7]
Investment, Acquisition Date		Jul. 06, 2021	[7],[12]	Jul. 06, 2021	[3],[9]
Forum Brands Holdings, Inc. [Member] \| Business/Productivity Software [Member] \| Equity Investments [Member] \| Preferred Stock 1
Investment Owned, Balance, Shares				822	[3],[10]	822	[7],[11]
Investment Owned, at Cost				$ 150	[2],[3],[10]	$ 150	[5],[7],[11]
Total investments				$ 78	[3],[10]	75	[7],[11]
Investment, Acquisition Date		Jul. 16, 2021	[7],[11],[12]	Jul. 16, 2021	[3],[9],[10]
Forum Brands, LLC [Member] \| Business/Productivity Software [Member] \| Debt Investments [Member]
Investment Owned, Balance, Principal Amount				$ 30,000		30,000
Investment Owned, at Cost				30,618	[2]	29,875	[5]
Total investments				30,511		29,343
Forum Brands, LLC [Member] \| Business/Productivity Software [Member] \| Debt Investments [Member] \| Growth Capital Loan [Member]
Investment Owned, Balance, Principal Amount				$ 5,796		$ 5,796
Investment Maturity Date				Oct. 31, 2023		Jul. 31, 2023
Investment Owned, at Cost				$ 6,028	[2]	$ 5,891	[5]
Total investments				$ 6,023		$ 5,834
Investment Interest Rate				12%		10%
Investment, Interest Rate, End of Term				4%		4%
Investment, Acquisition Date		Jul. 06, 2021	[12]	Jul. 06, 2021	[9]
Forum Brands, LLC [Member] \| Business/Productivity Software [Member] \| Debt Investments [Member] \| Growth Capital Loan 2
Investment Owned, Balance, Principal Amount				$ 438		$ 438
Investment Maturity Date				Oct. 31, 2023		Jul. 31, 2023
Investment Owned, at Cost				$ 456	[2]	$ 445	[5]
Total investments				$ 455		$ 441
Investment Interest Rate				12%		10%
Investment, Interest Rate, End of Term				4%		4%
Investment, Acquisition Date		Jul. 21, 2021	[12]	Jul. 21, 2021	[9]
Forum Brands, LLC [Member] \| Business/Productivity Software [Member] \| Debt Investments [Member] \| Growth Capital Loan 3
Investment Owned, Balance, Principal Amount				$ 525		$ 525
Investment Maturity Date				Oct. 31, 2023		Aug. 31, 2023
Investment Owned, at Cost				$ 544	[2]	$ 532	[5]
Total investments				$ 544		$ 526
Investment Interest Rate				12%		10%
Investment, Interest Rate, End of Term				4%		4%
Investment, Acquisition Date		Aug. 10, 2021	[12]	Aug. 10, 2021	[9]
Forum Brands, LLC [Member] \| Business/Productivity Software [Member] \| Debt Investments [Member] \| Growth Capital Loan 4
Investment Owned, Balance, Principal Amount				$ 2,430	[10]	$ 2,430	[11],[12]
Investment Maturity Date				Oct. 31, 2023	[10]	Oct. 31, 2023	[11]
Investment Owned, at Cost				$ 2,511	[2],[10]	$ 2,446	[5],[11]
Total investments				$ 2,509	[10]	$ 2,413	[11]
Investment Interest Rate				12%		10%
Investment, Interest Rate, End of Term				4%		4%
Investment, Acquisition Date		Oct. 06, 2021	[11],[12]	Oct. 06, 2021	[9],[10]
Forum Brands, LLC [Member] \| Business/Productivity Software [Member] \| Debt Investments [Member] \| Growth Capital Loan 5
Investment Owned, Balance, Principal Amount				$ 1,578	[10]	$ 1,578	[11],[12]
Investment Maturity Date				Nov. 30, 2023	[10]	Nov. 30, 2023	[11]
Investment Owned, at Cost				$ 1,625	[2],[10]	$ 1,584	[5],[11]
Total investments				$ 1,623	[10]	$ 1,560	[11]
Investment Interest Rate				12%		10%
Investment, Interest Rate, End of Term				4%		4%
Investment, Acquisition Date		Nov. 02, 2021	[11],[12]	Nov. 02, 2021	[9],[10]
Forum Brands, LLC [Member] \| Business/Productivity Software [Member] \| Debt Investments [Member] \| Growth Capital Loan 6
Investment Owned, Balance, Principal Amount				$ 4,233	[10]	$ 4,233	[11],[12]
Investment Maturity Date				Nov. 30, 2023	[10]	Nov. 30, 2023	[11]
Investment Owned, at Cost				$ 4,360	[2],[10]	$ 4,249	[5],[11]
Total investments				$ 4,354	[10]	$ 4,186	[11]
Investment Interest Rate				12%		10%
Investment, Interest Rate, End of Term				4%		4%
Investment, Acquisition Date		Nov. 02, 2021	[11],[12]	Nov. 02, 2021	[9],[10]
Forum Brands, LLC [Member] \| Business/Productivity Software [Member] \| Debt Investments [Member] \| Growth Capital Loan 7
Investment Owned, Balance, Principal Amount				$ 1,414	[10]	$ 1,414	[11],[12]
Investment Maturity Date				Dec. 31, 2023	[10]	Dec. 31, 2023	[11]
Investment Owned, at Cost				$ 1,451	[2],[10]	$ 1,413	[5],[11]
Total investments				$ 1,448	[10]	$ 1,390	[11]
Investment Interest Rate				12%		10%
Investment, Interest Rate, End of Term				4%		4%
Investment, Acquisition Date		Dec. 28, 2021	[11],[12]	Dec. 28, 2021	[9],[10]
Forum Brands, LLC [Member] \| Business/Productivity Software [Member] \| Debt Investments [Member] \| Growth Capital Loan 8
Investment Owned, Balance, Principal Amount				$ 540	[10]	$ 540	[11],[12]
Investment Maturity Date				Dec. 31, 2023	[10]	Dec. 31, 2023	[11]
Investment Owned, at Cost				$ 554	[2],[10]	$ 540	[5],[11]
Total investments				$ 553	[10]	$ 531	[11]
Investment Interest Rate				12%		10%
Investment, Interest Rate, End of Term				4%		4%
Investment, Acquisition Date		Dec. 28, 2021	[11],[12]	Dec. 28, 2021	[9],[10]
Forum Brands, LLC [Member] \| Business/Productivity Software [Member] \| Debt Investments [Member] \| Growth Capital Loan 9
Investment Owned, Balance, Principal Amount				$ 95	[10]	$ 95	[11],[12]
Investment Maturity Date				Dec. 31, 2023	[10]	Dec. 31, 2023	[11]
Investment Owned, at Cost				$ 97	[2],[10]	$ 95	[5],[11]
Total investments				$ 97	[10]	$ 93	[11]
Investment Interest Rate				12%		10%
Investment, Interest Rate, End of Term				4%		4%
Investment, Acquisition Date		Dec. 28, 2021	[11],[12]	Dec. 28, 2021	[9],[10]
Forum Brands, LLC [Member] \| Business/Productivity Software [Member] \| Debt Investments [Member] \| Growth Capital Loan 10
Investment Owned, Balance, Principal Amount				$ 3,060	[10]	$ 3,060	[11],[12]
Investment Maturity Date				Jan. 31, 2024	[10]	Jan. 31, 2024	[11]
Investment Owned, at Cost				$ 3,129	[2],[10]	$ 3,049	[5],[11]
Total investments				$ 3,120	[10]	$ 2,996	[11]
Investment Interest Rate				12%		10%
Investment, Interest Rate, End of Term				4%		4%
Investment, Acquisition Date		Jan. 28, 2022	[11],[12]	Jan. 28, 2022	[9],[10]
Forum Brands, LLC [Member] \| Business/Productivity Software [Member] \| Debt Investments [Member] \| Growth Capital Loan 11
Investment Owned, Balance, Principal Amount				$ 1,166	[10]	$ 1,166	[11],[12]
Investment Maturity Date				Apr. 30, 2024	[10]	Apr. 30, 2024	[11]
Investment Owned, at Cost				$ 1,181	[2],[10]	$ 1,152	[5],[11]
Total investments				$ 1,175	[10]	$ 1,128	[11]
Investment Interest Rate				12%		10%
Investment, Interest Rate, End of Term				4%		4%
Investment, Acquisition Date		Apr. 14, 2022	[11],[12]	Apr. 14, 2022	[9],[10]
Forum Brands, LLC [Member] \| Business/Productivity Software [Member] \| Debt Investments [Member] \| Growth Capital Loan 12
Investment Owned, Balance, Principal Amount				$ 439	[10]	$ 439	[11],[12]
Investment Maturity Date				Apr. 30, 2024	[10]	Apr. 30, 2024	[11]
Investment Owned, at Cost				$ 445	[2],[10]	$ 434	[5],[11]
Total investments				$ 442	[10]	$ 425	[11]
Investment Interest Rate				12%		10%
Investment, Interest Rate, End of Term				4%		4%
Investment, Acquisition Date		Apr. 14, 2022	[11],[12]	Apr. 14, 2022	[9],[10]
Forum Brands, LLC [Member] \| Business/Productivity Software [Member] \| Debt Investments [Member] \| Growth Capital Loan 13
Investment Owned, Balance, Principal Amount				$ 2,850	[10]	$ 2,850	[11],[12]
Investment Maturity Date				Sep. 30, 2024	[10]	Sep. 30, 2024	[11]
Investment Owned, at Cost				$ 2,840	[2],[10]	$ 2,774	[5],[11]
Total investments				$ 2,818	[10]	$ 2,699	[11]
Investment Interest Rate				12%		10%
Investment, Interest Rate, End of Term				4%		4%
Investment, Acquisition Date		Sep. 21, 2022	[11],[12]	Sep. 21, 2022	[9],[10]
Forum Brands, LLC [Member] \| Business/Productivity Software [Member] \| Debt Investments [Member] \| Growth Capital Loan 14
Investment Owned, Balance, Principal Amount				$ 5,130	[10]	$ 5,130	[12]
Investment Maturity Date				Oct. 31, 2024	[10]	Oct. 31, 2024	[11]
Investment Owned, at Cost				$ 5,094	[2],[10]	$ 4,975	[5]
Total investments				$ 5,050	[10]	$ 4,834	[11]
Investment Interest Rate				12%		10%
Investment, Interest Rate, End of Term				4%		4%
Investment, Acquisition Date		Nov. 01, 2022	[12]	Nov. 01, 2022	[9],[10]
Forum Brands, LLC [Member] \| Business/Productivity Software [Member] \| Debt Investments [Member] \| Growth Capital Loan 15
Investment Owned, Balance, Principal Amount				$ 306	[10]	$ 306	[12]
Investment Maturity Date				Dec. 31, 2024	[10]	Dec. 31, 2024	[11]
Investment Owned, at Cost				$ 303	[2],[10]	$ 296	[5]
Total investments				$ 300	[10]	$ 287	[11]
Investment Interest Rate				12%		10%
Investment, Interest Rate, End of Term				4%		4%
Investment, Acquisition Date		Dec. 22, 2022	[12]	Dec. 22, 2022	[9],[10]
Found Health, Inc. [Member] \| Healthcare Services [Member] \| Warrant investments \| Preferred Stock 1
Investment Owned, Balance, Shares				49,304	[3],[10]	49,304	[7],[11]
Investment Owned, at Cost				$ 22	[2],[3],[10]	$ 22	[5],[7],[11]
Total investments				$ 22	[3],[10]	$ 22	[7],[11]
Investment, Acquisition Date		Mar. 25, 2022	[7],[11],[12]	Mar. 25, 2022	[3],[9],[10]
Frubana Inc. [Member] \| Consumer Products and Services [Member] \| Debt Investments [Member]
Investment Owned, Balance, Principal Amount				$ 8,210
Investment Owned, at Cost	[2]			8,158
Total investments				8,158
Frubana Inc. [Member] \| Consumer Products and Services [Member] \| Debt Investments [Member] \| Growth Capital Loan [Member]
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]			$ 208
Total investments	[10],[15],[16]			$ 208
Investment, Interest Rate, End of Term				5%
Investment, Basis Spread, Variable Rate				6.25%
Investment, Interest Rate, Floor				9.75%
Investment, Acquisition Date	[9],[10],[15],[16]			Jan. 25, 2023
Frubana Inc. [Member] \| Consumer Products and Services [Member] \| Debt Investments [Member] \| Growth Capital Loan 2
Investment Owned, Balance, Principal Amount	[10]			$ 8,000
Investment Maturity Date	[10]			Apr. 30, 2025
Investment Owned, at Cost	[10]			$ 7,950
Total investments	[10]			$ 7,950
Investment, Interest Rate, End of Term				6%
Investment, Basis Spread, Variable Rate				6.50%
Investment, Interest Rate, Floor				10%
Investment, Acquisition Date	[10]			Apr. 03, 2023
Frubana Inc. [Member] \| Consumer Products and Services [Member] \| Warrant investments \| Preferred Stock 1
Investment Owned, Balance, Shares				15,987	[3],[10],[15],[16]	15,987	[7],[11],[17],[18]
Investment Owned, at Cost				$ 334	[2],[3],[10],[15],[16]	$ 334	[5],[7],[11],[17],[18]
Total investments				$ 239	[3],[10],[15],[16]	$ 334	[7],[11],[17],[18]
Investment, Acquisition Date		Sep. 30, 2022	[7],[11],[12],[17],[18]	Sep. 30, 2022	[3],[9],[10],[15],[16]
Frubana Inc. [Member] \| Consumer Products and Services [Member] \| Equity Investments [Member] \| Preferred Stock 1
Investment Owned, Balance, Shares				7,993	[3],[10],[15],[16]	7,993	[7],[11],[17],[18]
Investment Owned, at Cost				$ 500	[2],[3],[10],[15],[16]	$ 500	[5],[7],[11],[17],[18]
Total investments				$ 363	[3],[10],[15],[16]	500	[7],[11],[17],[18]
Investment, Acquisition Date		Jul. 13, 2022	[7],[11],[12],[17],[18]	Jul. 13, 2022	[3],[9],[10],[15],[16]
GoEuro Corp. [Member] \| Travel & Leisure [Member] \| Debt Investments [Member] \| Growth Capital Loan [Member]
Investment Owned, Balance, Principal Amount				$ 20,000	[15],[16]	$ 20,000	[17],[18]
Investment Maturity Date				Jan. 31, 2027	[15],[16]	Oct. 31, 2024	[17],[18]
Investment Owned, at Cost				$ 20,570	[2],[15],[16]	$ 20,959	[5],[17],[18]
Total investments				$ 19,946	[15],[16]	$ 20,605	[17],[18]
Investment Interest Rate				11%		11%
Investment, Interest Rate, End of Term				10.50%		8.50%
Investment, Acquisition Date		Oct. 30, 2019	[12],[17],[18]	Oct. 30, 2019	[9],[15],[16]
GoEuro Corp. [Member] \| Travel & Leisure [Member] \| Debt Investments [Member] \| Growth Capital Loan 2
Investment Owned, Balance, Principal Amount				$ 10,000	[15],[16]	$ 10,000	[17],[18]
Investment Maturity Date				Jan. 31, 2027	[15],[16]	Oct. 31, 2024	[17],[18]
Investment Owned, at Cost				$ 10,245	[2],[15],[16]	$ 10,404	[5],[17],[18]
Total investments				$ 9,935	[15],[16]	$ 10,229	[17],[18]
Investment Interest Rate				11%		11%
Investment, Interest Rate, End of Term				10.50%		8.50%
Investment, Acquisition Date		Mar. 27, 2020	[12],[17],[18]	Mar. 27, 2020	[9],[15],[16]
GoEuro Corp. [Member] \| Travel & Leisure [Member] \| Warrant investments \| Preferred Units [Member]
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				$ 456	[3],[15],[16]	$ 254	[7],[17],[18]
Investment, Acquisition Date		Sep. 18, 2019	[7],[12],[17],[18]	Sep. 18, 2019	[3],[9],[15],[16]
GoEuro Corp. [Member] \| Travel & Leisure [Member] \| Warrant investments \| Preferred Stock 1
Investment Owned, Balance, Shares				24,066	[3],[10],[15],[16]	8,455	[7],[11],[17],[18]
Investment Owned, at Cost				$ 996	[2],[3],[10],[15],[16]	$ 225	[5],[7],[11],[17],[18]
Total investments				$ 1,188	[3],[10],[15],[16]	225	[7],[11],[17],[18]
Investment, Acquisition Date		Aug. 26, 2022	[7],[11],[12],[17],[18]	Aug. 26, 2022	[3],[9],[10],[15],[16]
GoEuro Corp. [Member] \| Travel & Leisure [Member] \| Equity Investments [Member]
Investment Owned, at Cost				$ 923	[2],[3]	923	[5],[7]
Total investments				$ 1,353	[3]	$ 904	[7]
GoEuro Corp. [Member] \| Travel & Leisure [Member] \| Equity Investments [Member] \| Preferred Stock 1
Investment Owned, Balance, Shares				2,362	[3],[10],[15],[16]	2,362	[7],[11],[17],[18]
Investment Owned, at Cost				$ 300	[2],[3],[10],[15],[16]	$ 300	[5],[7],[11],[17],[18]
Total investments				$ 326	[3],[10],[15],[16]	$ 229	[7],[11],[17],[18]
Investment, Acquisition Date		Oct. 05, 2017	[7],[11],[12],[17],[18]	Oct. 05, 2017	[3],[9],[10],[15],[16]
GoEuro Corp. [Member] \| Travel & Leisure [Member] \| Equity Investments [Member] \| Preferred Stock 2
Investment Owned, Balance, Shares				9,169	[3],[10]	9,169	[7],[11],[17],[18]
Investment Owned, at Cost				$ 623	[2],[3],[10]	$ 623	[5],[7],[11],[17],[18]
Total investments				$ 1,027	[3],[10]	675	[7],[11],[17],[18]
Investment, Acquisition Date		May 09, 2022	[7],[11],[12],[17],[18]	May 09, 2022	[3],[9],[10]
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				12,540	[2]	12,377	[5]
Total investments				12,211		12,310
Good Eggs, Inc. [Member] \| Consumer Products and Services [Member] \| Debt Investments [Member] \| Growth Capital Loan [Member]
Investment Owned, Balance, Principal Amount				$ 5,298	[10]	$ 5,438	[11]
Investment Maturity Date				Aug. 31, 2025	[10]	Aug. 31, 2025	[11]
Investment Owned, at Cost				$ 5,503	[2],[10]	$ 5,531	[5],[11]
Total investments				$ 5,349	[10]	$ 5,501	[11]
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%
Investment, Acquisition Date		Aug. 12, 2021	[11],[12]	Aug. 12, 2021	[9],[10]
Good Eggs, Inc. [Member] \| Consumer Products and Services [Member] \| Debt Investments [Member] \| Growth Capital Loan 2
Investment Owned, Balance, Principal Amount				$ 7,000	[10]	$ 7,000	[11]
Investment Maturity Date				May 31, 2025	[10]	May 31, 2025	[11]
Investment Owned, at Cost				$ 7,037	[2],[10]	$ 6,846	[5],[11]
Total investments				$ 6,862	[10]	$ 6,809	[11]
Investment, Interest Rate, End of Term				6%		6%
Investment, Basis Spread, Variable Rate				0.50%		5.25%
Investment, Interest Rate, Floor				8%		8.50%
Investment, Acquisition Date		May 26, 2022	[11],[12]	May 26, 2022	[9],[10]
Good Eggs, Inc. [Member] \| Consumer Products and Services [Member] \| Warrant investments \| Preferred Stock 1
Investment Owned, Balance, Shares				154,633	[3],[10]	1,072,903	[7],[11]
Investment Owned, at Cost				$ 401	[2],[3],[10]	$ 401	[5],[7],[11]
Total investments				$ 22	[3],[10]	$ 32	[7],[11]
Investment, Acquisition Date		Aug. 12, 2021	[7],[11],[12]	Aug. 12, 2021	[3],[9],[10]
Grey Orange International Inc. [Member] \| Computer Hardware [Member] \| Warrant investments \| Preferred Stock 1
Investment Owned, Balance, Shares				27,878	[3],[10]	27,878	[7],[11]
Investment Owned, at Cost				$ 183	[2],[3],[10]	$ 183	[5],[7],[11]
Total investments				$ 116	[3],[10]	116	[7],[11]
Investment, Acquisition Date		Mar. 16, 2021	[7],[11],[12]	Mar. 16, 2021	[3],[9],[10]
Grove Collaborative, Inc. [Member] \| E-Commerce - Personal Goods [Member] \| Warrant investments
Investment Owned, at Cost				$ 447	[2],[3]	447	[5],[7]
Total investments				$ 17	[3]	$ 9	[7]
Grove Collaborative, Inc. [Member] \| E-Commerce - Personal Goods [Member] \| Warrant investments \| Preferred Stock 1
Investment Owned, Balance, Shares				62,128	[3],[10]	310,639	[7],[11]
Investment Owned, at Cost				$ 219	[2],[3],[10]	$ 219	[5],[7],[11]
Total investments				$ 16	[3],[10]	$ 9	[7],[11]
Investment, Acquisition Date		Apr. 02, 2018	[7],[11],[12]	Apr. 02, 2018	[3],[9],[10]
Grove Collaborative, Inc. [Member] \| E-Commerce - Personal Goods [Member] \| Warrant investments \| Preferred Stock 2
Investment Owned, Balance, Shares				25,664	[3],[10]	128,322	[7],[11]
Investment Owned, at Cost				$ 228	[2],[3],[10]	$ 228	[5],[7],[11]
Total investments				$ 1	[3],[10]	$ 0	[7],[11]
Investment, Acquisition Date		May 22, 2019	[7],[11],[12]	May 22, 2019	[3],[9],[10]
Grove Collaborative, Inc. [Member] \| E-Commerce - Personal Goods [Member] \| Equity Investments [Member] \| Common Stock 1
Investment Owned, Balance, Shares				31,576	[3],[10],[19]	157,882	[7],[11],[20]
Investment Owned, at Cost				$ 500	[2],[3],[10],[19]	$ 500	[5],[7],[11],[20]
Total investments				$ 84	[3],[10],[19]	63	[7],[11],[20]
Investment, Acquisition Date		Jun. 05, 2018	[7],[11],[12],[20]	Jun. 05, 2018	[3],[9],[10],[19]
Hey Favor, Inc (f/k/a The Pill Club Holdings, Inc.) [Member] \| Healthcare Services [Member] \| Debt Investments [Member] \| Growth Capital Loan [Member]
Investment Owned, Balance, Principal Amount	[11]					$ 20,000
Investment Maturity Date	[11]					Aug. 31, 2024
Investment Owned, at Cost	[5],[11]					$ 19,934
Total investments	[11]					$ 19,934
Investment, Interest Rate, End of Term						5.25%
Investment, Basis Spread, Variable Rate						6.75%
Investment, Interest Rate, Floor						10%
Investment, Acquisition Date	[11],[12]	Aug. 05, 2022
Hey Favor, Inc (f/k/a The Pill Club Holdings, Inc.) [Member] \| Healthcare Services [Member] \| Warrant investments \| Common Stock 1
Investment Owned, Balance, Shares	[7]					304,884
Investment Owned, at Cost	[5],[7]					$ 122
Total investments	[7]					$ 85
Investment, Acquisition Date	[7],[12]	Dec. 31, 2021
Hims & Hers Health, Inc. (f/k/a Hims, Inc.) [Member] \| Consumer Non-Durables [Member] \| Warrant investments \| Preferred Stock 1
Investment Owned, Balance, Shares				98,723	[3],[10]	98,723	[7],[11]
Investment Owned, at Cost				$ 73	[2],[3],[10]	$ 73	[5],[7],[11]
Total investments				$ 235	[3],[10]	$ 260	[7],[11]
Investment, Acquisition Date		Nov. 27, 2019	[7],[11],[12]	Nov. 27, 2019	[3],[9],[10]
Hims & Hers Health, Inc. (f/k/a Hims, Inc.) [Member] \| Consumer Non-Durables [Member] \| Equity Investments [Member] \| Common Stock 1
Investment Owned, Balance, Shares				78,935	[3],[10],[19]	78,935	[7],[11],[20]
Investment Owned, at Cost				$ 500	[2],[3],[10],[19]	$ 500	[5],[7],[11],[20]
Total investments				$ 497	[3],[10],[19]	506	[7],[11],[20]
Investment, Acquisition Date		Apr. 29, 2019	[7],[11],[12],[20]	Apr. 29, 2019	[3],[9],[10],[19]
Hi.Q, Inc. [Member] \| Business Applications Software [Member] \| Debt Investments [Member]
Investment Owned, Balance, Principal Amount						25,117
Investment Owned, at Cost	[5]					25,225
Total investments						22,598
Hi.Q, Inc. [Member] \| Business Applications Software [Member] \| Debt Investments [Member] \| Growth Capital Loan [Member]
Investment Owned, Balance, Principal Amount				$ 14	[21]	$ 13,250
Investment Maturity Date				Sep. 27, 2025	[21]	Jun. 30, 2024
Investment Owned, at Cost				$ 14	[2],[21]	$ 13,416	[5]
Total investments				$ 14	[21]	$ 11,921
Investment Interest Rate				15%		11.75%
Investment, Interest Rate, End of Term						2%
Investment, Acquisition Date		Dec. 17, 2018	[12]	Sep. 28, 2023	[9],[21]
Hi.Q, Inc. [Member] \| Business Applications Software [Member] \| Debt Investments [Member] \| Growth Capital Loan 2
Investment Owned, Balance, Principal Amount						$ 6,867
Investment Maturity Date						Aug. 31, 2025
Investment Owned, at Cost	[5]					$ 6,881
Total investments						$ 6,179
Investment, Interest Rate, End of Term						1%
Investment, Basis Spread, Variable Rate						8.50%
Investment, Interest Rate, Floor						11.75%
Investment, Acquisition Date	[12]	Dec. 31, 2020
Hi.Q, Inc. [Member] \| Business Applications Software [Member] \| Debt Investments [Member] \| Growth Capital Loan 3
Investment Owned, Balance, Principal Amount	[11]					$ 5,000
Investment Maturity Date	[11]					May 31, 2025
Investment Owned, at Cost	[5],[11]					$ 4,928
Total investments	[11]					$ 4,498
Investment, Interest Rate, End of Term						5%
Investment, Basis Spread, Variable Rate						8%
Investment, Interest Rate, Floor						11.50%
Investment, Acquisition Date	[11],[12]	May 06, 2022
Hi.Q, Inc. [Member] \| Business Applications Software [Member] \| Warrant investments
Investment Owned, at Cost	[5],[7]					$ 321
Total investments	[7]					$ 0
Hi.Q, Inc. [Member] \| Business Applications Software [Member] \| Warrant investments \| Preferred Stock 1
Investment Owned, Balance, Shares	[7]					606,952
Investment Owned, at Cost	[5],[7]					$ 196
Total investments	[7]					$ 0
Investment, Acquisition Date	[7],[12]	Dec. 17, 2018
Hi.Q, Inc. [Member] \| Business Applications Software [Member] \| Warrant investments \| Preferred Stock 2
Investment Owned, Balance, Shares	[7]					114,319
Investment Owned, at Cost	[5],[7]					$ 125
Total investments	[7]					0
Investment, Acquisition Date	[7],[12]	Dec. 31, 2020
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, Balance, Shares				54,004	[3],[10]	54,004	[7],[11]
Investment Owned, at Cost				$ 44	[2],[3],[10]	$ 44	[5],[7],[11]
Total investments				$ 443	[3],[10]	$ 443	[7],[11]
Investment, Acquisition Date		Dec. 21, 2018	[7],[11],[12]	Dec. 21, 2018	[3],[9],[10]
HomeLight, Inc. [Member] \| Real Estate Services [Member] \| Warrant investments \| Preferred Stock 2
Investment Owned, Balance, Shares				55,326	[3],[10]	55,326	[7],[11]
Investment Owned, at Cost				$ 76	[2],[3],[10]	$ 76	[5],[7],[11]
Total investments				$ 360	[3],[10]	360	[7],[11]
Investment, Acquisition Date		Nov. 05, 2020	[7],[11],[12]	Nov. 05, 2020	[3],[9],[10]
Homeward, Inc. [Member] \| Real Estate Services [Member] \| Debt Investments [Member]
Investment Owned, Balance, Principal Amount				$ 15,000		15,000
Investment Owned, at Cost				15,374	[2]	15,101	[5]
Total investments				15,277		15,015
Homeward, Inc. [Member] \| Real Estate Services [Member] \| Debt Investments [Member] \| Growth Capital Loan [Member]
Investment Owned, Balance, Principal Amount				$ 10,000		$ 10,000	[11]
Investment Maturity Date				Jun. 30, 2026		Jun. 30, 2024	[11]
Investment Owned, at Cost				$ 10,368	[2]	$ 10,177	[5],[11]
Total investments				$ 10,285		$ 10,118	[11]
Investment, Interest Rate, End of Term				9.75%		9.75%
Investment, Basis Spread, Variable Rate				6.50%		5.25%
Investment, Interest Rate, Floor				9.75%		8.50%
Investment, Acquisition Date		Dec. 30, 2021	[11],[12]	Dec. 30, 2021	[9]
Homeward, Inc. [Member] \| Real Estate Services [Member] \| Debt Investments [Member] \| Growth Capital Loan 2
Investment Owned, Balance, Principal Amount				$ 5,000		$ 5,000	[11]
Investment Maturity Date				Dec. 31, 2024		Dec. 31, 2024
Investment Owned, at Cost				$ 5,006	[2]	$ 4,924	[5]
Total investments				$ 4,992		$ 4,897	[11]
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%
Investment, Acquisition Date		Dec. 30, 2022	[11],[12]	Dec. 30, 2022	[9]
Homeward, Inc. [Member] \| Real Estate Services [Member] \| Warrant investments \| Preferred Stock 1
Investment Owned, Balance, Shares				71,816	[3]	71,816	[7]
Investment Owned, at Cost				$ 211	[2],[3]	$ 211	[5],[7]
Total investments				$ 33	[3]	78	[7],[11]
Investment, Acquisition Date		Dec. 10, 2021	[7],[12]	Dec. 10, 2021	[3],[9]
Hover Inc. [Member] \| Multimedia and Design Software [Member] \| Debt Investments [Member] \| Growth Capital Loan [Member]
Investment Owned, Balance, Principal Amount				$ 20,000	[10]	$ 20,000	[11]
Investment Maturity Date				Mar. 31, 2027	[10]	Mar. 31, 2027	[11]
Investment Owned, at Cost				$ 19,872	[2],[10]	$ 19,604	[5],[11]
Total investments				$ 19,872	[10]	$ 19,604	[11]
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%
Investment, Acquisition Date		Sep. 30, 2022	[11],[12]	Sep. 30, 2022	[9],[10]
Hover Inc. [Member] \| Multimedia and Design Software [Member] \| Warrant investments \| Preferred Stock 1
Investment Owned, Balance, Shares				183,642	[3],[10]	183,642	[7],[11]
Investment Owned, at Cost				$ 309	[2],[3],[10]	$ 309	[5],[7],[11]
Total investments				$ 332	[3],[10]	$ 332	[7],[11]
Investment, Acquisition Date		Sep. 30, 2022	[7],[11],[12]	Sep. 30, 2022	[3],[9],[10]
Hover Inc. [Member] \| Multimedia and Design Software [Member] \| Equity Investments [Member] \| Preferred Stock 1
Investment Owned, Balance, Shares				42,378	[3],[10]	42,378	[7],[11]
Investment Owned, at Cost				$ 231	[2],[3],[10]	$ 231	[5],[7],[11]
Total investments				$ 231	[3],[10]	231	[7],[11]
Investment, Acquisition Date		Sep. 30, 2022	[7],[11],[12]	Sep. 30, 2022	[3],[9],[10]
Hydrow, Inc. [Member] \| Consumer Products and Services [Member] \| Debt Investments [Member]
Investment Owned, Balance, Principal Amount				$ 25,000		25,000
Investment Owned, at Cost				26,220	[2]	25,634	[5]
Total investments				25,958		25,440
Hydrow, Inc. [Member] \| Consumer Products and Services [Member] \| Debt Investments [Member] \| Growth Capital Loan [Member]
Investment Owned, Balance, Principal Amount				$ 3,350	[10]	$ 3,350	[11]
Investment Maturity Date				Dec. 31, 2024	[10]	Dec. 31, 2024	[11]
Investment Owned, at Cost				$ 3,544	[2],[10]	$ 3,474	[5],[11]
Total investments				$ 3,511	[10]	$ 3,449	[11]
Investment, Interest Rate, End of Term				10%		10%
Investment, Basis Spread, Variable Rate				7.75%		7.75%
Investment, Interest Rate, Floor				11%		11%
Investment, Acquisition Date		Feb. 09, 2021	[11],[12]	Feb. 09, 2021	[9],[10]
Hydrow, Inc. [Member] \| Consumer Products and Services [Member] \| Debt Investments [Member] \| Growth Capital Loan 2
Investment Owned, Balance, Principal Amount				$ 6,700	[10]	$ 6,700	[11]
Investment Maturity Date				Dec. 31, 2024	[10]	Dec. 31, 2024	[11]
Investment Owned, at Cost				$ 7,030	[2],[10]	$ 6,862	[5],[11]
Total investments				$ 6,965	[10]	$ 6,813	[11]
Investment, Interest Rate, End of Term				10%		10%
Investment, Basis Spread, Variable Rate				7.75%		7.75%
Investment, Interest Rate, Floor				11%		11%
Investment, Acquisition Date		Feb. 09, 2021	[11],[12]	Feb. 09, 2021	[9],[10]
Hydrow, Inc. [Member] \| Consumer Products and Services [Member] \| Debt Investments [Member] \| Growth Capital Loan 3
Investment Owned, Balance, Principal Amount				$ 7,475	[10]	$ 7,475	[11]
Investment Maturity Date				Feb. 28, 2025	[10]	Feb. 28, 2025	[11]
Investment Owned, at Cost				$ 7,826	[2],[10]	$ 7,653	[5],[11]
Total investments				$ 7,744	[10]	$ 7,593	[11]
Investment, Interest Rate, End of Term				10%		10%
Investment, Basis Spread, Variable Rate				7%		7%
Investment, Interest Rate, Floor				10.25%		10.25%
Investment, Acquisition Date		Aug. 10, 2021	[11],[12]	Aug. 10, 2021	[9],[10]
Hydrow, Inc. [Member] \| Consumer Products and Services [Member] \| Debt Investments [Member] \| Growth Capital Loan 4
Investment Owned, Balance, Principal Amount				$ 7,475	[10]	$ 7,475	[11]
Investment Maturity Date				Feb. 28, 2025	[10]	Feb. 28, 2025	[11]
Investment Owned, at Cost				$ 7,820	[2],[10]	$ 7,645	[5],[11]
Total investments				$ 7,738	[10]	$ 7,585	[11]
Investment, Interest Rate, End of Term				10%		10%
Investment, Basis Spread, Variable Rate				7%		7%
Investment, Interest Rate, Floor				10.25%		10.25%
Investment, Acquisition Date		Aug. 31, 2021	[11],[12]	Aug. 31, 2021	[9],[10]
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, Balance, Shares				103,267	[3],[10]	103,267	[7],[11]
Investment Owned, at Cost				$ 143	[2],[3],[10]	$ 143	[5],[7],[11]
Total investments				$ 293	[3],[10]	$ 293	[7],[11]
Investment, Acquisition Date		Feb. 09, 2021	[7],[11],[12]	Feb. 09, 2021	[3],[9],[10]
Hydrow, Inc. [Member] \| Consumer Products and Services [Member] \| Warrant investments \| Preferred Stock 1
Investment Owned, Balance, Shares				53,903	[3],[10]	53,903	[7],[11]
Investment Owned, at Cost				$ 89	[2],[3],[10]	$ 89	[5],[7],[11]
Total investments				$ 89	[3],[10]	89	[7],[11]
Investment, Acquisition Date		Aug. 06, 2021	[7],[11],[12]	Aug. 06, 2021	[3],[9],[10]
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, Balance, Shares				85,542	[3],[10]	85,542	[7],[11]
Investment Owned, at Cost				$ 333	[2],[3],[10]	$ 333	[5],[7],[11]
Total investments				$ 421	[3],[10]	$ 421	[7],[11]
Investment, Acquisition Date		Dec. 14, 2020	[7],[11],[12]	Dec. 14, 2020	[3],[9],[10]
Hydrow, Inc. [Member] \| Consumer Products and Services [Member] \| Equity Investments [Member] \| Preferred Stock 2
Investment Owned, Balance, Shares				46,456	[3],[10]	46,456	[7],[11]
Investment Owned, at Cost				$ 335	[2],[3],[10]	$ 335	[5],[7],[11]
Total investments				$ 295	[3],[10]	295	[7],[11]
Investment, Acquisition Date		Mar. 19, 2021	[7],[11],[12]	Mar. 19, 2021	[3],[9],[10]
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, Balance, Shares				1,615	[3],[10]	1,615	[7],[11]
Investment Owned, at Cost				$ 142	[2],[3],[10]	$ 142	[5],[7],[11]
Total investments				$ 152	[3],[10]	$ 152	[7],[11]
Investment, Acquisition Date		Dec. 31, 2022	[7],[11],[12]	Dec. 31, 2022	[3],[9],[10]
Imperfect Foods, Inc. [Member] \| Consumer Non-Durables [Member] \| Equity Investments [Member] \| Preferred Stock 2
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],[11]
Investment, Acquisition Date		Dec. 31, 2022	[12]	Dec. 31, 2022	[3],[9],[10]
InMobi Pte Ltd. [Member] \| Advertising/Marketing [Member] \| Warrant investments \| Ordinary Shares [Member]
Investment Owned, Balance, Shares				48,500	[3],[10],[15],[16]	48,500	[7],[11],[17],[18]
Investment Owned, at Cost				$ 35	[2],[3],[10],[15],[16]	$ 35	[5],[7],[11],[17],[18]
Total investments				$ 13	[3],[10],[15],[16]	$ 13	[7],[11],[17],[18]
Investment, Acquisition Date		Dec. 13, 2013	[7],[11],[12],[17],[18]	Dec. 13, 2013	[3],[9],[10],[15],[16]
Inspirato LLC [Member] \| Travel & Leisure [Member] \| Equity Investments [Member] \| Common Stock 1
Investment Owned, Balance, Shares				121,622	[3],[10],[19],[22]	121,622	[7],[11],[20],[23]
Investment Owned, at Cost				$ 287	[2],[3],[10],[19],[22]	$ 287	[5],[7],[11],[20],[23]
Total investments				$ 72	[3],[10],[19],[22]	145	[7],[11],[20],[23]
Investment, Acquisition Date		Sep. 11, 2014	[7],[11],[12],[20],[23]	Sep. 11, 2014	[3],[9],[10],[19],[22]
Jerry Services, Inc. [Member] \| Other Financial Services [Member] \| Debt Investments [Member]
Investment Owned, Balance, Principal Amount				$ 20,000
Investment Owned, at Cost	[2]			20,106
Total investments				19,819
Jerry Services, Inc. [Member] \| Other Financial Services [Member] \| Debt Investments [Member] \| Growth Capital Loan [Member]
Investment Owned, Balance, Principal Amount				$ 10,000		$ 10,000	[11]
Investment Maturity Date				Sep. 30, 2025		Sep. 30, 2025	[11]
Investment Owned, at Cost				$ 10,177	[2]	$ 9,974	[5],[11]
Total investments				$ 9,938		$ 9,716	[11]
Investment Interest Rate				10%		10%
Investment, Interest Rate, End of Term				8.25%		8.25%
Investment, Acquisition Date		Jun. 13, 2022	[11],[12]	Jun. 13, 2022	[9]
Jerry Services, Inc. [Member] \| Other Financial Services [Member] \| Debt Investments [Member] \| Growth Capital Loan 2
Investment Owned, Balance, Principal Amount	[10]			$ 10,000
Investment Maturity Date	[10]			Jun. 30, 2026
Investment Owned, at Cost	[2],[10]			$ 9,929
Total investments	[10]			$ 9,881
Investment Interest Rate				13.75%
Investment, Interest Rate, End of Term				8.25%
Investment, Acquisition Date	[9],[10]			Mar. 17, 2023
Jerry Services, Inc. [Member] \| Other Financial Services [Member] \| Warrant investments \| Preferred Stock 1
Investment Owned, Balance, Shares				41,936	[3]	31,452	[7]
Investment Owned, at Cost				$ 169	[2],[3]	$ 128	[5],[7]
Total investments				$ 100	[3]	$ 148	[7]
Investment, Acquisition Date		Jun. 13, 2022	[7],[11],[12]	Jun. 13, 2022	[3],[9]
Jerry Services, Inc. [Member] \| Other Financial Services [Member] \| Equity Investments [Member] \| Preferred Stock 1
Investment Owned, Balance, Shares				8,231	[3],[10]	8,231	[7],[11]
Investment Owned, at Cost				$ 104	[2],[3],[10]	$ 104	[5],[7],[11]
Total investments				$ 74	[3],[10]	103	[7],[11]
Investment, Acquisition Date		May 06, 2022	[7],[11],[12]	May 06, 2022	[3],[9],[10]
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				4,461	[2]	4,376	[5]
Total investments				4,372		4,333
JOKR S.à r.l. [Member] \| Consumer Products and Services [Member] \| Debt Investments [Member] \| Growth Capital Loan [Member]
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				$ 2,977	[2],[15],[16]	$ 2,886	[5],[17],[18]
Total investments				$ 2,911	[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%
Investment, Acquisition Date		Nov. 03, 2021	[12],[17],[18]	Nov. 03, 2021	[9],[15],[16]
JOKR S.à r.l. [Member] \| Consumer Products and Services [Member] \| Debt Investments [Member] \| Revolver [Member]
Investment Owned, Balance, Principal Amount				$ 501	[10],[15],[16]	$ 501	[11],[17],[18]
Investment Maturity Date				Jul. 31, 2024	[10],[15],[16]	Aug. 09, 2023	[11],[17],[18]
Investment Owned, at Cost				$ 484	[2],[10],[15],[16]	$ 504	[5],[11],[17],[18]
Total investments				$ 477	[10],[15],[16]	$ 501	[11],[17],[18]
Investment, Interest Rate, End of Term				3%		2.45%
Investment, Basis Spread, Variable Rate				5.75%		4.75%
Investment, Interest Rate, Floor				9%		8%
Investment, Acquisition Date		Nov. 02, 2021	[11],[12],[17],[18]	Nov. 02, 2021	[9],[10],[15],[16]
JOKR S.à r.l. [Member] \| Consumer Products and Services [Member] \| Debt Investments [Member] \| Growth Capital Loan 2
Investment Owned, Balance, Principal Amount				$ 1,000	[10],[15],[16]	$ 1,000	[11],[17],[18]
Investment Maturity Date				Aug. 31, 2026	[10],[15],[16]	Aug. 31, 2026	[11],[17],[18]
Investment Owned, at Cost				$ 1,000	[2],[10],[15],[16]	$ 986	[5],[11],[17],[18]
Total investments				$ 984	[10],[15],[16]	$ 986	[11],[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%
Investment, Acquisition Date		Aug. 17, 2022	[11],[12],[17],[18]	Aug. 17, 2022	[9],[10],[15],[16]
JOKR S.à r.l. [Member] \| Consumer Products and Services [Member] \| Warrant investments
Investment Owned, at Cost	[5],[7]					$ 276
Total investments	[7]					$ 255
JOKR S.à r.l. [Member] \| Consumer Products and Services [Member] \| Warrant investments \| Preferred Stock 1
Investment Owned, Balance, Shares				8,120	[3],[15],[16]	10,663	[7],[17],[18]
Investment Owned, at Cost				$ 275	[2],[3],[15],[16]	$ 273	[5],[7],[17],[18]
Total investments				$ 44	[3],[15],[16]	$ 247	[7],[17],[18]
Investment, Acquisition Date		Oct. 14, 2021	[7],[12],[17],[18]	Jul. 24, 2023	[3],[9],[15],[16]
JOKR S.à r.l. [Member] \| Consumer Products and Services [Member] \| Warrant investments \| Preferred Stock 2
Investment Owned, Balance, Shares	[7],[11],[17],[18]					746
Investment Owned, at Cost	[5],[7],[11]					$ 3
Total investments	[7],[11]					8
Investment, Acquisition Date	[7],[11],[12],[17],[18]	Aug. 10, 2022
JOKR S.à r.l. [Member] \| Consumer Products and Services [Member] \| Equity Investments [Member]
Investment Owned, at Cost				$ 225	[2],[3]	224	[5],[7]
Total investments				$ 211	[3]	$ 221	[7]
JOKR S.à r.l. [Member] \| Consumer Products and Services [Member] \| Equity Investments [Member] \| Preferred Stock 1
Investment Owned, Balance, Shares				2,843	[3],[10],[15],[16]	2,796	[7],[11],[17],[18]
Investment Owned, at Cost				$ 188	[2],[3],[10],[15],[16]	$ 187	[5],[7],[11],[17],[18]
Total investments				$ 164	[3],[10],[15],[16]	$ 184	[7],[11],[17],[18]
Investment, Acquisition Date		Dec. 07, 2021	[7],[11],[12],[17],[18]	Dec. 07, 2021	[3],[9],[10],[15],[16]
JOKR S.à r.l. [Member] \| Consumer Products and Services [Member] \| Equity Investments [Member] \| Preferred Stock 2
Investment Owned, Balance, Shares				787	[3],[10],[15],[16]	553
Investment Owned, at Cost				$ 37	[2],[3],[10],[15],[16]	$ 37	[5],[7],[11],[17],[18]
Total investments				$ 47	[3],[10],[15],[16]	$ 37	[7],[11],[17],[18]
Investment, Acquisition Date		Nov. 03, 2022	[12]	Nov. 03, 2022	[3],[9],[10],[15],[16]
LeoLabs, Inc. [Member] \| Business Products and Services [Member] \| Warrant investments \| Preferred Stock 1
Investment Owned, Balance, Shares				218,512	[3],[10]	218,512	[7],[11]
Investment Owned, at Cost				$ 197	[2],[3],[10]	$ 197	[5],[7],[11]
Total investments				$ 197	[3],[10]	$ 197	[7],[11]
Investment, Acquisition Date		Jan. 20, 2022	[7],[11],[12]	Jan. 20, 2022	[3],[9],[10]
Loft Orbital Solutions Inc. [Member] \| Aerospace and Defense [Member] \| Warrant investments \| Common Stock 1
Investment Owned, Balance, Shares				22,488	[3],[10]	22,488	[7],[11]
Investment Owned, at Cost				$ 192	[2],[3],[10]	$ 192	[5],[7],[11]
Total investments				$ 192	[3],[10]	$ 192	[7],[11]
Investment, Acquisition Date		Jul. 15, 2022	[7],[11],[12]	Jul. 15, 2022	[3],[9],[10]
LovePop, Inc. [Member] \| Consumer Retail [Member] \| Warrant investments \| Preferred Stock 1
Investment Owned, Balance, Shares				163,463	[3],[10]	163,463	[7],[11]
Investment Owned, at Cost				$ 168	[2],[3],[10]	$ 168	[5],[7],[11]
Total investments				$ 128	[3],[10]	128	[7],[11]
Investment, Acquisition Date		Oct. 23, 2018	[7],[11],[12]	Oct. 23, 2018	[3],[9],[10]
Lower Holding Company \| Consumer Products and Services [Member] \| Debt Investments [Member] \| Growth Capital Loan [Member]
Investment Owned, Balance, Principal Amount				$ 8,000		$ 8,000	[11]
Investment Maturity Date				Dec. 31, 2025		Dec. 31, 2025	[11]
Investment Owned, at Cost				$ 7,989	[2]	$ 7,827	[5],[11]
Total investments				$ 7,989		$ 7,827	[11]
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%
Investment, Acquisition Date		Dec. 28, 2022	[11],[12]	Dec. 28, 2022	[9]
Lower Holding Company \| Consumer Products and Services [Member] \| Warrant investments \| Preferred Stock 1
Investment Owned, Balance, Shares				146,431	[3],[10]	146,431	[7],[11]
Investment Owned, at Cost				$ 189	[2],[3],[10]	$ 189	[5],[11]
Total investments				$ 26	[3],[10]	189	[7],[11]
Investment, Acquisition Date		Dec. 28, 2022	[7],[11],[12]	Dec. 28, 2022	[3],[9],[10]
Luminary Roli Limited [Member] \| Entertainment [Member] \| Debt Investments [Member] \| Growth Capital Loan [Member]
Investment Owned, Balance, Principal Amount				$ 35,492	[10],[15],[16],[21]	$ 35,492	[11],[17],[18],[24]
Investment Maturity Date				Aug. 31, 2026	[10],[15],[16],[21]	Aug. 31, 2026	[11],[17],[18],[24]
Investment Owned, at Cost				$ 29,530	[2],[10],[15],[16],[21]	$ 29,530	[5],[11],[17],[18],[24]
Total investments				$ 9,804	[10],[15],[16],[21]	$ 9,110	[11],[17],[18],[24]
Investment, Acquisition Date		Aug. 31, 2021	[11],[12],[17],[18],[24]	Aug. 31, 2021	[9],[10],[15],[16],[21]
Luminary Roli Limited [Member] \| Entertainment [Member] \| Equity Investments [Member] \| Ordinary Shares [Member]
Investment Owned, Balance, Shares				434,782	[3],[10],[15],[16]	434,782	[7],[11],[17],[18]
Investment Owned, at Cost				$ 2,525	[2],[3],[10],[15],[16]	$ 2,525	[5],[7],[11],[17],[18]
Total investments				$ 308	[3],[10],[15],[16]	0	[7],[11],[17],[18]
Investment, Acquisition Date		Aug. 31, 2021	[7],[11],[12],[17],[18]	Aug. 31, 2021	[3],[9],[10],[15],[16]
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, Balance, Principal Amount	[11],[17],[18]					$ 6,000
Investment Maturity Date	[11],[17],[18]					Feb. 28, 2023
Investment Owned, at Cost	[5],[11],[17],[18]					$ 6,007
Total investments	[11],[17],[18]					$ 6,007
Investment, Interest Rate, End of Term						1.25%
Investment, Basis Spread, Variable Rate						3.38%
Investment, Interest Rate, Floor						6.63%
Investment, Acquisition Date	[11],[12],[17],[18]	Aug. 09, 2022
McN Investments Ltd. [Member] \| Real Estate Services [Member] \| Debt Investments [Member] \| Growth Capital Loan 2
Investment Owned, Balance, Principal Amount	[11],[17],[18]					$ 6,000
Investment Maturity Date	[11],[17],[18]					Feb. 28, 2023
Investment Owned, at Cost	[5],[11],[17],[18]					$ 6,001
Total investments	[11],[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%
Investment, Acquisition Date	[11],[12],[17],[18]	Aug. 24, 2022
McN Investments Ltd. [Member] \| Real Estate Services [Member] \| Warrant investments \| Preferred Stock 1
Investment Owned, Balance, Shares				37,485	[3],[10],[15],[16]	37,485	[7],[11],[17],[18]
Investment Owned, at Cost				$ 295	[2],[3],[10],[15],[16]	$ 295	[5],[7],[11],[17],[18]
Total investments				$ 116	[3],[10],[15],[16]	$ 116	[7],[11],[17],[18]
Investment, Acquisition Date		May 27, 2022	[7],[11],[12],[17],[18]	May 27, 2022	[3],[9],[10],[15],[16]
McN Investments Ltd. [Member] \| Real Estate Services [Member] \| Equity Investments [Member] \| Preferred Stock 1
Investment Owned, Balance, Shares				11,246	[3],[10],[16]	11,246	[7],[11],[17],[18]
Investment Owned, at Cost				$ 300	[2],[3],[10],[16]	$ 300	[5],[7],[11],[17],[18]
Total investments				$ 209	[3],[10],[16]	209	[7],[11],[17],[18]
Investment, Acquisition Date		May 06, 2022	[7],[11],[12],[17],[18]	May 06, 2022	[3],[9],[10],[16]
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, 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%
Investment, Acquisition Date	[11],[12]	Dec. 14, 2022
Medly Health Inc. [Member] \| Healthcare Technology Systems [Member] \| Debt Investments [Member] \| Growth Capital Loan 2
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%
Investment, Acquisition Date	[11],[12]	Dec. 21, 2022
Merama Inc. [Member] \| E-Commerce - Personal Goods [Member] \| Debt Investments [Member] \| Growth Capital Loan [Member]
Investment Owned, Balance, Principal Amount				$ 4,168		$ 4,168
Investment Maturity Date				Jun. 30, 2024		Jun. 30, 2024
Investment Owned, at Cost				$ 4,355	[2]	$ 4,242	[5]
Total investments				$ 4,321		$ 4,191
Investment Interest Rate				10%		10%
Investment, Interest Rate, End of Term				7.50%		7.50%
Investment, Acquisition Date		May 17, 2021	[12]	May 17, 2021	[9]
Merama Inc. [Member] \| E-Commerce - Personal Goods [Member] \| Debt Investments [Member] \| Growth Capital Loan 2
Investment Owned, Balance, Principal Amount				$ 1,951		$ 1,951
Investment Maturity Date				Jun. 30, 2024		Jun. 30, 2024
Investment Owned, at Cost				$ 2,036	[2]	$ 1,982	[5]
Total investments				$ 2,020		$ 1,958
Investment Interest Rate				10%		10%
Investment, Interest Rate, End of Term				7.50%		7.50%
Investment, Acquisition Date		Jun. 30, 2021	[12]	Jun. 30, 2021	[9]
Merama Inc. [Member] \| E-Commerce - Personal Goods [Member] \| Debt Investments [Member] \| Growth Capital Loan 3
Investment Owned, Balance, Principal Amount				$ 4,163		$ 4,163
Investment Maturity Date				Aug. 31, 2024		Aug. 31, 2024
Investment Owned, at Cost				$ 4,321	[2]	$ 4,209	[5]
Total investments				$ 4,280		$ 4,154
Investment Interest Rate				10%		10%
Investment, Interest Rate, End of Term				7.50%		7.50%
Investment, Acquisition Date		Aug. 04, 2021	[12]	Aug. 04, 2021	[9]
Merama Inc. [Member] \| E-Commerce - Personal Goods [Member] \| Debt Investments [Member] \| Growth Capital Loan 4
Investment Owned, Balance, Principal Amount	[10]			$ 9,692
Investment Maturity Date	[10]			Aug. 31, 2025
Investment Owned, at Cost	[2],[10]			$ 9,596
Total investments	[10]			$ 9,418
Investment Interest Rate				10%
Investment, Interest Rate, End of Term				7.50%
Investment, Acquisition Date	[9],[10]			Feb. 17, 2023
Merama Inc. [Member] \| E-Commerce - Personal Goods [Member] \| Warrant investments \| Preferred Stock 1
Investment Owned, Balance, Shares				191,274	[3]	191,274	[7]
Investment Owned, at Cost				$ 406	[2],[3]	$ 406	[5],[7]
Total investments				$ 1,502	[3]	2,112	[7]
Investment, Acquisition Date		Apr. 28, 2021	[7],[12]	Apr. 28, 2021	[3],[9]
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, Balance, Shares				18,518	[3],[10]	18,518	[7],[11]
Investment Owned, at Cost				$ 33	[2],[3],[10]	$ 33	[5],[7],[11]
Total investments				$ 194	[3],[10]	$ 261	[7],[11]
Investment, Acquisition Date		Apr. 19, 2021	[7],[11],[12]	Apr. 19, 2021	[3],[9],[10]
Merama Inc. [Member] \| E-Commerce - Personal Goods [Member] \| Equity Investments [Member] \| Preferred Stock 2
Investment Owned, Balance, Shares				14,490	[3],[10]	14,490	[7],[11]
Investment Owned, at Cost				$ 83	[2],[3],[10]	$ 83	[5],[7],[11]
Total investments				$ 168	[3],[10]	$ 218	[7],[11]
Investment, Acquisition Date		Apr. 19, 2021	[7],[11],[12]	Apr. 19, 2021	[3],[9],[10]
Merama Inc. [Member] \| E-Commerce - Personal Goods [Member] \| Equity Investments [Member] \| Preferred Stock 3
Investment Owned, Balance, Shares				10,298	[3],[10]	10,298	[7],[11]
Investment Owned, at Cost				$ 167	[2],[3],[10]	$ 167	[5],[7],[11]
Total investments				$ 160	[3],[10]	195	[7],[11]
Investment, Acquisition Date		Sep. 01, 2021	[7],[11],[12]	Sep. 01, 2021	[3],[9],[10]
Metropolis Technologies, Inc. [Member] \| Business/Productivity Software [Member] \| Debt Investments [Member] \| Growth Capital Loan [Member]
Investment Owned, Balance, Principal Amount				$ 27,690	[10]	$ 26,046	[11]
Investment Maturity Date				Mar. 31, 2027	[10]	Mar. 31, 2027	[11]
Investment Owned, at Cost				$ 27,943	[2],[10]	$ 26,014	[5],[11]
Total investments				$ 28,153	[10]	$ 26,014	[11]
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%
Investment, Acquisition Date		Mar. 30, 2022	[11],[12]	Mar. 30, 2022	[9],[10]
Metropolis Technologies, Inc. [Member] \| Business/Productivity Software [Member] \| Warrant investments \| Common Stock 1
Investment Owned, Balance, Shares				87,385	[3],[10]	87,385	[7],[11]
Investment Owned, at Cost				$ 87	[2],[3],[10]	$ 87	[5],[7],[11]
Total investments				$ 523	[3],[10]	$ 478	[7],[11]
Investment, Acquisition Date		Mar. 30, 2022	[7],[11],[12]	Mar. 30, 2022	[3],[9],[10]
Mind Candy, Inc. [Member] \| Entertainment [Member] \| Warrant investments \| Preferred Stock 1
Investment Owned, Balance, Shares				278,209	[3],[10],[15],[16]	278,209	[7],[11],[17],[18]
Investment Owned, at Cost				$ 922	[2],[3],[10],[15],[16]	$ 922	[5],[7],[11],[17],[18]
Total investments				$ 0	[3],[10],[15],[16]	$ 35	[7],[11],[17],[18]
Investment, Acquisition Date		Mar. 24, 2017	[7],[11],[12],[17],[18]	Mar. 24, 2017	[3],[9],[10],[15],[16]
Mind Candy, Inc. [Member] \| Entertainment [Member] \| Equity Investments [Member] \| Preferred Stock 1
Investment Owned, Balance, Shares				511,665	[3],[10],[15],[16]	511,665	[7],[11],[17],[18]
Investment Owned, at Cost				$ 1,000	[2],[3],[10],[15],[16]	$ 1,000	[5],[7],[11],[17],[18]
Total investments				$ 0	[3],[10],[15],[16]	455	[7],[11],[17],[18]
Investment, Acquisition Date		Mar. 09, 2020	[7],[11],[12],[17],[18]	Mar. 09, 2020	[3],[9],[10],[15],[16]
Mind Candy Limited [Member] \| Entertainment [Member] \| Debt Investments [Member]
Investment Owned, Balance, Principal Amount				$ 22,639		20,736
Investment Owned, at Cost				22,639	[2]	20,735	[5]
Total investments				19,256		19,057
Mind Candy Limited [Member] \| Entertainment [Member] \| Debt Investments [Member] \| Growth Capital Loan [Member]
Investment Owned, Balance, Principal Amount				$ 19,972	[10],[15],[16]	$ 18,244	[11],[17],[18]
Investment Maturity Date				Mar. 31, 2024	[10],[15],[16]	Oct. 31, 2022	[11],[17],[18]
Investment Owned, at Cost				$ 19,972	[2],[10],[15],[16]	$ 18,243	[5],[11],[17],[18]
Total investments				$ 16,805	[10],[15],[16]	$ 16,672	[11],[17],[18]
Investment, Interest Rate, Paid in Kind				12%		12%
Investment, Acquisition Date		Jun. 25, 2014	[11],[12],[17],[18]	Jun. 25, 2014	[9],[10],[15],[16]
Mind Candy Limited [Member] \| Entertainment [Member] \| Debt Investments [Member] \| Growth Capital Loan 2
Investment Owned, Balance, Principal Amount				$ 1,380	[10],[15],[16]	$ 1,289	[11],[17],[18]
Investment Maturity Date				Mar. 31, 2024	[10],[15],[16]	Mar. 31, 2023	[11],[17],[18]
Investment Owned, at Cost				$ 1,380	[2],[10],[15],[16]	$ 1,289	[5],[11],[17],[18]
Total investments				$ 1,268	[10],[15],[16]	$ 1,234	[11],[17],[18]
Investment, Interest Rate, Paid in Kind				9%		9%
Investment, Acquisition Date		Mar. 17, 2020	[11],[12],[17],[18]	Mar. 17, 2020	[9],[10],[15],[16]
Mind Candy Limited [Member] \| Entertainment [Member] \| Debt Investments [Member] \| Growth Capital Loan 3
Investment Owned, Balance, Principal Amount				$ 1,287	[10],[15],[16]	$ 1,203	[11],[17],[18]
Investment Maturity Date				Mar. 31, 2024	[10],[15],[16]	Dec. 31, 2023	[11],[17],[18]
Investment Owned, at Cost				$ 1,287	[2],[10],[15],[16]	$ 1,203	[5],[11],[17],[18]
Total investments				$ 1,183	[10],[15],[16]	$ 1,151	[11],[17],[18]
Investment, Interest Rate, Paid in Kind				9%		9%
Investment, Acquisition Date		Dec. 21, 2020	[11],[12],[17],[18]	Dec. 21, 2020	[9],[10],[15],[16]
Minted, Inc. [Member] \| E-Commerce - Clothing and Accessories [Member] \| Debt Investments [Member]
Investment Owned, Balance, Principal Amount				$ 25,000		$ 19,900
Investment Owned, at Cost				25,226	[2]	19,943	[5]
Total investments				25,226		19,943
Minted, Inc. [Member] \| E-Commerce - Clothing and Accessories [Member] \| Debt Investments [Member] \| Growth Capital Loan [Member]
Investment Owned, Balance, Principal Amount				$ 16,500		$ 16,500
Investment Maturity Date				Jun. 30, 2027		Jun. 30, 2027
Investment Owned, at Cost				$ 16,726	[2]	$ 16,606	[5]
Total investments				$ 16,726		$ 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%
Investment, Acquisition Date		Jun. 15, 2022	[12]	Jun. 15, 2022	[9]
Minted, Inc. [Member] \| E-Commerce - Clothing and Accessories [Member] \| Debt Investments [Member] \| Revolver [Member]
Investment Owned, Balance, Principal Amount				$ 8,500	[10]	$ 3,400	[11]
Investment Maturity Date				Jun. 15, 2025	[10]	Jun. 15, 2025	[11]
Investment Owned, at Cost				$ 8,500	[2],[10]	$ 3,337	[5],[11]
Total investments				$ 8,500	[10]	$ 3,337	[11]
Investment, Basis Spread, Variable Rate				6.50%		6.50%
Investment, Interest Rate, Floor				10%		10%
Investment, Acquisition Date		Jun. 15, 2022	[11],[12]	Jun. 15, 2022	[9],[10]
Minted, Inc. [Member] \| E-Commerce - Clothing and Accessories [Member] \| Warrant investments \| Preferred Stock 1
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]
Investment, Acquisition Date		Sep. 30, 2020	[7],[12]	Sep. 30, 2020	[3],[9]
Moda Operandi, Inc. [Member] \| Shopping Facilitators [Member] \| Debt Investments [Member] \| Growth Capital Loan [Member]
Investment Owned, Balance, Principal Amount				$ 27,500		$ 27,500
Investment Maturity Date				Jun. 30, 2024		Jun. 30, 2024
Investment Owned, at Cost				$ 28,741	[2]	$ 28,103	[5]
Total investments				$ 28,741		$ 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%
Investment, Acquisition Date		Dec. 30, 2021	[12]	Dec. 30, 2021	[9]
Moda Operandi, Inc. [Member] \| Shopping Facilitators [Member] \| Warrant investments \| Preferred Units [Member]
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]
Investment, Acquisition Date		Dec. 30, 2021	[7],[12]	Dec. 30, 2021	[3],[9]
Monzo Bank Limited [Member] \| Other Financial Services [Member] \| Debt Investments [Member] \| Growth Capital Loan 2
Investment Owned, Balance, Principal Amount				$ 7,035	[10]	$ 7,035	[11],[17],[18]
Investment Maturity Date				Mar. 08, 2026	[10]	Mar. 08, 2031	[11],[17],[18]
Investment Owned, at Cost				$ 6,904	[2],[10]	$ 6,871	[5],[11],[17],[18]
Total investments				$ 5,848	[10]	$ 5,702	[11],[17],[18]
Investment Interest Rate				12%		12%
Investment, Acquisition Date		Mar. 08, 2021	[11],[12],[17],[18]	Mar. 08, 2021	[9],[10]
Monzo Bank Limited [Member] \| Other Financial Services [Member] \| Warrant investments \| Ordinary Shares [Member]
Investment Owned, Balance, Shares				64,813	[3],[10],[15],[16]	64,813	[7],[11],[17],[18]
Investment Owned, at Cost				$ 161	[2],[3],[10],[15],[16]	$ 161	[5],[7],[11],[17],[18]
Total investments				$ 427	[3],[10],[15],[16]	383	[7],[11],[17],[18]
Investment, Acquisition Date		Mar. 08, 2021	[7],[11],[12],[17],[18]	Mar. 08, 2021	[3],[9],[10],[15],[16]
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				$ 1,859	[3]	$ 1,685	[7]
Monzo Bank Limited [Member] \| Other Financial Services [Member] \| Equity Investments [Member] \| Ordinary Shares [Member]
Investment Owned, Balance, Shares				92,901	[3],[10],[15],[16]	92,901	[7],[11],[17],[18]
Investment Owned, at Cost				$ 1,000	[2],[3],[10],[15],[16]	$ 1,000	[5],[7],[11],[17],[18]
Total investments				$ 1,370	[3],[10],[15],[16]	$ 1,231	[7],[11],[17],[18]
Investment, Acquisition Date		Mar. 08, 2021	[7],[11],[12],[17],[18]	Mar. 08, 2021	[3],[9],[10],[15],[16]
Monzo Bank Limited [Member] \| Other Financial Services [Member] \| Equity Investments [Member] \| Ordinary Shares 2
Investment Owned, Balance, Shares				26,281	[3],[10],[15],[16]	26,281	[7],[11],[17],[18]
Investment Owned, at Cost				$ 516	[2],[3],[10],[15],[16]	$ 516	[5],[7],[11],[17],[18]
Total investments				$ 489	[3],[10],[15],[16]	$ 454	[7],[11],[17],[18]
Investment, Acquisition Date		Jan. 05, 2022	[7],[11],[12],[17],[18]	Jan. 05, 2022	[3],[9],[10],[15],[16]
MXP Prime GmbH [Member] \| Commercial Services [Member] \| Equity Investments [Member]
Investment Owned, at Cost	[2],[3]			$ 1,190
Total investments	[3]			$ 189
MXP Prime GmbH [Member] \| Commercial Services [Member] \| Equity Investments [Member] \| Preferred Stock 1
Investment Owned, Balance, Shares				165	[3],[10],[15],[16]	96	[7],[11],[17],[18]
Investment Owned, at Cost				$ 1,140	[2],[3],[10],[15],[16]	$ 1,140	[5],[7],[11],[17],[18]
Total investments				$ 12	[3],[10],[15],[16]	1,072	[7],[11],[17],[18]
Investment, Acquisition Date		Feb. 03, 2022	[7],[11],[12],[17],[18]	Feb. 03, 2022	[3],[9],[10],[15],[16]
MXP Prime GmbH [Member] \| Commercial Services [Member] \| Equity Investments [Member] \| Preferred Stock 3
Investment Owned, Balance, Shares	[3],[10],[15],[16]			23
Investment Owned, at Cost	[2],[3],[10],[15],[16]			$ 0
Total investments	[3],[10],[15],[16]			$ 128
Investment, Acquisition Date	[3],[9],[10],[15],[16]			Jun. 29, 2023
MXP Prime GmbH [Member] \| Commercial Services [Member] \| Equity Investments [Member] \| Preferred Stock 4
Investment Owned, Balance, Shares	[3],[10],[15],[16]			46
Investment Owned, at Cost	[2],[3],[10],[15],[16]			$ 50
Total investments	[3],[10],[15],[16]			$ 49
Investment, Acquisition Date	[3],[9],[10],[15],[16]			Jun. 29, 2023
Mynd Management, Inc. [Member] \| Real Estate Services [Member] \| Debt Investments [Member]
Investment Owned, Balance, Principal Amount				$ 20,000		10,000
Investment Owned, at Cost				20,070	[2]	10,059	[5]
Total investments				20,070		10,059
Mynd Management, Inc. [Member] \| Real Estate Services [Member] \| Debt Investments [Member] \| Growth Capital Loan [Member]
Investment Owned, Balance, Principal Amount				$ 6,000	[10]	$ 6,000	[11]
Investment Maturity Date				May 31, 2025	[10]	May 31, 2024	[11]
Investment Owned, at Cost				$ 6,154	[2],[10]	$ 6,103	[5],[11]
Total investments				$ 6,154	[10]	$ 6,103	[11]
Investment, Interest Rate, End of Term				6%		6%
Investment, Basis Spread, Variable Rate				6%		6%
Investment, Interest Rate, Floor				9.50%		9.50%
Investment, Acquisition Date		May 25, 2022	[11],[12]	May 25, 2022	[9],[10]
Mynd Management, Inc. [Member] \| Real Estate Services [Member] \| Debt Investments [Member] \| Growth Capital Loan 2
Investment Owned, Balance, Principal Amount				$ 4,000	[10]	$ 4,000	[11]
Investment Maturity Date				Dec. 31, 2025	[10]	Dec. 31, 2024	[11]
Investment Owned, at Cost				$ 4,000	[2],[10]	$ 3,956	[5]
Total investments				$ 4,000	[10]	$ 3,956	[11]
Investment, Interest Rate, End of Term				6%		6%
Investment, Basis Spread, Variable Rate				6%		6%
Investment, Interest Rate, Floor				9.50%		9.50%
Investment, Acquisition Date		Dec. 27, 2022	[11],[12]	Dec. 27, 2022	[9],[10]
Mynd Management, Inc. [Member] \| Real Estate Services [Member] \| Debt Investments [Member] \| Growth Capital Loan 3
Investment Owned, Balance, Principal Amount	[10]			$ 10,000
Investment Maturity Date	[10]			Dec. 31, 2025
Investment Owned, at Cost	[2],[10]			$ 9,916
Total investments	[10]			$ 9,916
Investment, Interest Rate, End of Term				4%
Investment, Basis Spread, Variable Rate				5.25%
Investment, Interest Rate, Floor				13.50%
Investment, Acquisition Date	[9],[10]			Jun. 29, 2023
Mynd Management, Inc. [Member] \| Real Estate Services [Member] \| Warrant investments \| Preferred Stock 1
Investment Owned, Balance, Shares				26,765	[3],[10]	6,177	[7],[11]
Investment Owned, at Cost				$ 19	[2],[3],[10]	$ 6	[5],[7],[11]
Total investments				$ 18	[3],[10]	6	[7],[11]
Investment, Acquisition Date		May 25, 2022	[7],[11],[12]	May 25, 2022	[3],[9],[10]
Mystery Tackle Box, Inc. (d/b/a Catch Co.) [Member] \| Consumer Products and Services [Member] \| Debt Investments [Member] \| Growth Capital Loan [Member]
Investment Owned, Balance, Principal Amount				$ 5,000		$ 5,000
Investment Maturity Date				Jan. 31, 2025		Jan. 31, 2025
Investment Owned, at Cost				$ 4,922	[2]	$ 5,014	[5]
Total investments				$ 4,091		$ 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%
Investment, Acquisition Date		Apr. 29, 2022	[11],[12]	Apr. 29, 2022	[9]
Mystery Tackle Box, Inc. (d/b/a Catch Co.) [Member] \| Consumer Products and Services [Member] \| Warrant investments \| Preferred Stock 1
Investment Owned, Balance, Shares				321,429	[3]	321,429	[7]
Investment Owned, at Cost				$ 69	[2],[3]	$ 69	[5],[7]
Total investments				$ 3	[3]	$ 109	[7]
Investment, Acquisition Date		Apr. 29, 2022	[7],[12]	Apr. 29, 2022	[3],[9]
N26 GmbH [Member] \| Other Financial Services [Member] \| Warrant investments \| Preferred Stock 1
Investment Owned, Balance, Shares				11	[3],[10],[15],[16]	11	[7],[11],[17],[18]
Investment Owned, at Cost				$ 324	[2],[3],[10],[15],[16]	$ 324	[5],[7],[11],[17],[18]
Total investments				$ 289	[3],[10],[15],[16]	$ 293	[7],[11],[17],[18]
Investment, Acquisition Date		Sep. 14, 2021	[7],[11],[12],[17],[18]	Sep. 14, 2021	[3],[9],[10],[15],[16]
N26 GmbH [Member] \| Other Financial Services [Member] \| Equity Investments [Member] \| Preferred Stock 1
Investment Owned, Balance, Shares				22	[3],[15],[16]	22	[7],[11],[17],[18]
Investment Owned, at Cost				$ 1,264	[2],[3],[15],[16]	$ 1,264	[5],[7],[11],[17],[18]
Total investments				$ 1,682	[3],[15],[16]	1,702	[7],[11],[17],[18]
Investment, Acquisition Date		Dec. 09, 2021	[7],[11],[12],[17],[18]	Dec. 09, 2021	[3],[9],[15],[16]
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				8,265	[2]	13,125	[5]
Total investments				8,027		13,219
Nakdcom One World AB [Member] \| Consumer Products and Services [Member] \| Debt Investments [Member] \| Growth Capital Loan [Member]
Investment Owned, Balance, Principal Amount				$ 5,365	[10],[15],[16]	$ 5,365	[11],[17],[18]
Investment Maturity Date				Jun. 30, 2026	[10],[15],[16]	Jun. 30, 2026	[11],[17],[18]
Investment Owned, at Cost				$ 5,307	[2],[10],[15],[16]	$ 5,208	[5],[11],[17],[18]
Total investments				$ 5,033	[10],[15],[16]	$ 5,141	[11],[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%
Investment, Acquisition Date		Jun. 06, 2022	[11],[12],[17],[18]	Jun. 06, 2022	[9],[10],[15],[16]
Nakdcom One World AB [Member] \| Consumer Products and Services [Member] \| Debt Investments [Member] \| Growth Capital Loan 2
Investment Owned, Balance, Principal Amount				$ 3,009	[10],[15],[16]	$ 3,009	[11],[17],[18]
Investment Maturity Date				Aug. 31, 2026	[10],[15],[16]	Aug. 31, 2026	[11],[17],[18]
Investment Owned, at Cost				$ 2,958	[2],[10],[15],[16]	$ 2,903	[5],[11],[17],[18]
Total investments				$ 2,994	[10],[15],[16]	$ 3,064	[11],[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%
Investment, Acquisition Date		Aug. 29, 2022	[11],[12],[17],[18]	Aug. 29, 2022	[9],[10],[15],[16]
Nakdcom One World AB [Member] \| Consumer Products and Services [Member] \| Warrant investments \| Preferred Stock 1
Investment Owned, Balance, Shares				147,091	[3],[10],[15],[16]	147,091	[7],[11],[17],[18]
Investment Owned, at Cost				$ 208	[2],[3],[10],[15],[16]	$ 208	[5],[7],[11],[17],[18]
Total investments				$ 47	[3],[10],[15],[16]	$ 47	[7],[11],[17],[18]
Investment, Acquisition Date		Jun. 02, 2022	[7],[11],[12],[17],[18]	Jun. 02, 2022	[3],[9],[10],[15],[16]
Narvar, Inc. [Member] \| Business Applications Software [Member] \| Warrant investments \| Preferred Stock 1
Investment Owned, Balance, Shares				87,160	[3],[10]	87,160	[7],[11]
Investment Owned, at Cost				$ 102	[2],[3],[10]	$ 102	[5],[7],[11]
Total investments				$ 102	[3],[10]	$ 102	[7],[11]
Investment, Acquisition Date		Aug. 28, 2020	[7],[11],[12]	Aug. 28, 2020	[3],[9],[10]
Nerdy Inc. (f/k/a Varsity Tutors LLC) [Member] \| Educational/Training Software [Member] \| Equity Investments [Member] \| Common Stock 1
Investment Owned, Balance, Shares				60,926	[3],[10],[19]	62,258	[7],[11],[20]
Investment Owned, at Cost				$ 250	[2],[3],[10],[19]	$ 250	[5],[7],[11],[20]
Total investments				$ 225	[3],[10],[19]	$ 140	[7],[11],[20]
Investment, Acquisition Date		Jan. 05, 2018	[7],[11],[12],[20]	Jan. 05, 2018	[3],[9],[10],[19]
OfferUp Inc. [Member] \| Shopping Facilitators [Member] \| Warrant investments \| Preferred Stock 1
Investment Owned, Balance, Shares				131,006	[3],[10]	131,006	[7],[11]
Investment Owned, at Cost				$ 42	[2],[3],[10]	$ 42	[5],[7],[11]
Total investments				$ 138	[3],[10]	$ 138	[7],[11]
Investment, Acquisition Date		Dec. 23, 2019	[7],[11],[12]	Dec. 23, 2019	[3],[9],[10]
OneSource Virtual, Inc. [Member] \| Business Applications Software [Member] \| Warrant investments \| Preferred Stock 1
Investment Owned, Balance, Shares				70,773	[3],[10]	70,773	[7]
Investment Owned, at Cost				$ 161	[2],[3],[10]	$ 161	[5],[7]
Total investments				$ 456	[3],[10]	$ 457	[7]
Investment, Acquisition Date		Jun. 25, 2018	[7],[12]	Jun. 25, 2018	[3],[9],[10]
Optoro, Inc. [Member] \| Business to Business Marketplace [Member] \| Warrant investments \| Preferred Stock 1
Investment Owned, Balance, Shares				10,346	[3],[10]	10,346	[7],[11]
Investment Owned, at Cost				$ 40	[2],[3],[10]	$ 40	[5],[7],[11]
Total investments				$ 67	[3],[10]	67	[7],[11]
Investment, Acquisition Date		Jul. 13, 2015	[7],[11],[12]	Jul. 13, 2015	[3],[9],[10]
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				6,639	[2]	6,508	[5]
Total investments				6,571		6,484
Outdoor Voices, Inc. [Member] \| Consumer Products and Services [Member] \| Debt Investments [Member] \| Growth Capital Loan [Member]
Investment Owned, Balance, Principal Amount				$ 4,000		$ 4,000
Investment Maturity Date				Feb. 29, 2024		Feb. 29, 2024
Investment Owned, at Cost				$ 4,433	[2]	$ 4,363	[5]
Total investments				$ 4,387		$ 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%
Investment, Acquisition Date		Feb. 26, 2019	[12]	Feb. 26, 2019	[9]
Outdoor Voices, Inc. [Member] \| Consumer Products and Services [Member] \| Debt Investments [Member] \| Growth Capital Loan 2
Investment Owned, Balance, Principal Amount				$ 2,000		$ 2,000
Investment Maturity Date				Feb. 29, 2024		Feb. 29, 2024
Investment Owned, at Cost				$ 2,206	[2]	$ 2,145	[5]
Total investments				$ 2,184		$ 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%
Investment, Acquisition Date		Apr. 04, 2019	[12]	Apr. 04, 2019	[9]
Outdoor Voices, Inc. [Member] \| Consumer Products and Services [Member] \| Warrant investments \| Common Stock 1
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]
Investment, Acquisition Date		Feb. 26, 2019	[7],[12]	Feb. 26, 2019	[3],[9]
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				32,759	[2]	29,771	[5]
Total investments				29,122		26,494
Outfittery GMBH [Member] \| E-Commerce - Clothing and Accessories [Member] \| Debt Investments [Member] \| Growth Capital Loan [Member]
Investment Owned, Balance, Principal Amount				$ 22,036	[10],[15],[16]	$ 22,036	[11],[17],[18]
Investment Maturity Date				Jan. 01, 2025	[10],[15],[16]	Jan. 01, 2024	[11],[17],[18]
Investment Owned, at Cost				$ 26,260	[2],[10],[15],[16]	$ 23,823	[5],[11],[17],[18]
Total investments				$ 23,070	[10],[15],[16]	$ 20,946	[11],[17],[18]
Investment, Interest Rate, End of Term				9%		9%
Investment, Interest Rate, Paid in Kind				11%		11%
Investment, Acquisition Date		Jan. 08, 2021	[11],[12],[17],[18]	Jan. 01, 2021	[9],[10],[15],[16]
Outfittery GMBH [Member] \| E-Commerce - Clothing and Accessories [Member] \| Debt Investments [Member] \| Revolver [Member]
Investment Owned, Balance, Principal Amount				$ 3,763	[10],[15],[16]	$ 3,763	[11],[17],[18]
Investment Maturity Date				Jan. 01, 2025	[10],[15],[16]	Jan. 01, 2024	[11],[17],[18]
Investment Owned, at Cost				$ 4,171	[2],[10],[15],[16]	$ 3,835	[5],[11],[17],[18]
Total investments				$ 3,840	[10],[15],[16]	$ 3,538	[17],[18]
Investment, Interest Rate, End of Term				5%		5%
Investment, Interest Rate, Paid in Kind				9%		9%
Investment, Acquisition Date		Mar. 05, 2020	[11],[12],[17],[18]	Jan. 01, 2021	[9],[10],[15],[16]
Outfittery GMBH [Member] \| E-Commerce - Clothing and Accessories [Member] \| Debt Investments [Member] \| Revolver 2
Investment Owned, Balance, Principal Amount				$ 2,131	[10],[15],[16]	$ 2,131	[11],[17],[18]
Investment Maturity Date				Jan. 01, 2025	[10],[15],[16]	Jan. 01, 2025	[11],[17],[18]
Investment Owned, at Cost				$ 2,328	[2],[10],[15],[16]	$ 2,113	[5],[11],[17],[18]
Total investments				$ 2,212	[10],[15],[16]	$ 2,010
Investment, Interest Rate, End of Term				9%		9%
Investment, Interest Rate, Paid in Kind				9%		9%
Investment, Acquisition Date		Dec. 28, 2022	[11],[12],[17]	Dec. 28, 2022	[9],[10],[15],[16]
Outfittery GMBH [Member] \| E-Commerce - Clothing and Accessories [Member] \| Warrant investments \| Cash Exit Fee [Member]
Investment Owned, at Cost				$ 1,850	[2],[3],[10],[13],[15],[16]	$ 1,850	[5],[7],[11],[14],[17],[18]
Total investments				$ 1,064	[3],[10],[13],[15],[16]	$ 1,077	[7],[11],[14],[17],[18]
Investment, Acquisition Date		Aug. 10, 2017	[7],[11],[12],[14],[17],[18]	Aug. 10, 2017	[3],[9],[10],[13],[15],[16]
Overtime Sports, Inc. [Member] \| General Media and Content [Member] \| Warrant investments \| Preferred Stock 1
Investment Owned, Balance, Shares				33,510	[3],[10]	33,510	[7],[11]
Investment Owned, at Cost				$ 70	[2],[3],[10]	$ 70	[5],[7],[11]
Total investments				$ 70	[3],[10]	$ 70	[7],[11]
Investment, Acquisition Date		May 04, 2022	[7],[11],[12]	May 04, 2022	[3],[9],[10]
Overtime Sports, Inc. [Member] \| General Media and Content [Member] \| Equity Investments [Member] \| Preferred Stock 1
Investment Owned, Balance, Shares				127,656	[3],[10]	127,656	[7],[11]
Investment Owned, at Cost				$ 1,000	[2],[3],[10]	$ 1,000	[5],[7],[11]
Total investments				$ 1,000	[3],[10]	$ 1,000	[7],[11]
Investment, Acquisition Date		Aug. 02, 2022	[7],[11],[12]	Aug. 02, 2022	[3],[9],[10]
Pair Eyewear, Inc. [Member] \| Consumer Products and Services [Member] \| Warrant investments \| Common Stock 1
Investment Owned, Balance, Shares				2,288	[3],[10]	2,288	[7],[11]
Investment Owned, at Cost				$ 5	[2],[3],[10]	$ 5	[5],[7],[11]
Total investments				$ 7	[3],[10]	$ 5	[7],[11]
Investment, Acquisition Date		Jul. 12, 2022	[7],[11],[12]	Jul. 12, 2022	[3],[9],[10]
Pair Eyewear, Inc. [Member] \| Consumer Products and Services [Member] \| Equity Investments [Member] \| Preferred Stock 1
Investment Owned, Balance, Shares	[3],[10],[15],[16]			1,880
Investment Owned, at Cost	[2],[3],[10],[15],[16]			$ 10
Total investments	[3],[10],[15],[16]			$ 10
Investment, Acquisition Date	[3],[9],[10],[15],[16]			Jun. 27, 2023
Passport Labs, Inc. [Member] \| Business Applications Software [Member] \| Warrant investments \| Preferred Stock 1
Investment Owned, Balance, Shares				21,929	[3],[10]	21,929	[7],[11]
Investment Owned, at Cost				$ 303	[2],[3],[10]	$ 303	[5],[7],[11]
Total investments				$ 590	[3],[10]	$ 590	[7],[11]
Investment, Acquisition Date		Sep. 28, 2018	[7],[11],[12]	Sep. 28, 2018	[3],[9],[10]
Passport Labs, Inc. [Member] \| Business Applications Software [Member] \| Equity Investments [Member] \| Preferred Stock 1
Investment Owned, Balance, Shares				1,302	[3],[10]	1,302	[7],[11]
Investment Owned, at Cost				$ 100	[2],[3],[10]	$ 100	[5],[7],[11]
Total investments				$ 103	[3],[10]	$ 103	[7],[11]
Investment, Acquisition Date		Jun. 11, 2019	[7],[11],[12]	Jun. 11, 2019	[3],[9],[10]
Printify, Inc. [Member] \| Commercial Services [Member] \| Equity Investments [Member] \| Preferred Stock 1
Investment Owned, Balance, Shares				13,850	[3],[10]	13,850	[7],[11]
Investment Owned, at Cost				$ 50	[2],[3],[10]	$ 50	[5],[7],[11]
Total investments				$ 50	[3],[10]	50	[7],[11]
Investment, Acquisition Date		Aug. 24, 2021	[7],[11],[12]	Aug. 24, 2021	[3],[9],[10]
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, Balance, Principal Amount				$ 33,623	[10],[15],[16]	$ 32,349	[11],[17],[18]
Investment Maturity Date				Dec. 31, 2025	[10],[15],[16]	Dec. 31, 2025	[11],[17],[18]
Investment Owned, at Cost				$ 33,269	[2],[10],[15],[16]	$ 31,877	[5],[11],[17],[18]
Total investments				$ 33,269	[10],[15],[16]	$ 31,565	[11],[17],[18]
Investment Interest Rate						8%
Investment, Acquisition Date		Dec. 31, 2020	[11],[12],[17],[18]	Dec. 31, 2020	[9],[10],[15],[16]
Prodigy Investments Limited [Member] \| Financial Institution and Services [Member] \| Warrant investments \| Ordinary Shares [Member]
Investment Owned, Balance, Shares				56,241	[3],[10],[15],[16]	56,241	[7],[11]
Investment Owned, at Cost				$ 869	[2],[3],[10],[15],[16]	$ 869	[5],[7],[11]
Total investments				$ 609	[3],[10],[15],[16]	$ 654	[7],[11]
Investment, Acquisition Date		Dec. 05, 2017	[7],[11],[12]	Dec. 05, 2017	[3],[9],[10],[15],[16]
Prodigy Investments Limited [Member] \| Financial Institution and Services [Member] \| Equity Investments [Member] \| Preference Shares [Member]
Investment Owned, Balance, Shares				1,552	[3],[10],[15],[16]	1,552	[7],[11],[17],[18]
Investment Owned, at Cost				$ 19,322	[2],[3],[10],[15],[16]	$ 18,203	[5],[7],[11],[17],[18]
Total investments				$ 17,381	[3],[10],[15],[16]	16,415	[7],[11],[17],[18]
Investment, Acquisition Date		Dec. 31, 2020	[7],[11],[12],[17],[18]	Dec. 31, 2020	[3],[9],[10],[15],[16]
Project 1920, Inc. [Member] \| Consumer Products and Services [Member] \| Debt Investments [Member]
Investment Owned, Balance, Principal Amount				$ 4,027		4,100
Investment Owned, at Cost				4,115	[2]	4,152	[5]
Total investments				3,551		4,117
Project 1920, Inc. [Member] \| Consumer Products and Services [Member] \| Debt Investments [Member] \| Growth Capital Loan [Member]
Investment Owned, Balance, Principal Amount				$ 1,927	[10]	$ 2,000	[11]
Investment Maturity Date				Mar. 31, 2025	[10]	Mar. 31, 2025	[11]
Investment Owned, at Cost				$ 1,973	[2],[10]	$ 2,011	[5],[11]
Total investments				$ 1,705	[10]	$ 1,982	[11]
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%
Investment, Acquisition Date		Mar. 25, 2022	[11],[12]	Mar. 25, 2022	[9],[10]
Project 1920, Inc. [Member] \| Consumer Products and Services [Member] \| Debt Investments [Member] \| Revolver [Member]
Investment Owned, Balance, Principal Amount				$ 2,100	[10]	$ 2,100	[11]
Investment Maturity Date				Mar. 25, 2024	[10]	Mar. 25, 2023	[11]
Investment Owned, at Cost				$ 2,142	[2],[10]	$ 2,141	[5],[11]
Total investments				$ 1,846	[10]	$ 2,135	[11]
Investment, Interest Rate, End of Term				2%		2%
Investment, Basis Spread, Variable Rate				5.75%		5.75%
Investment, Interest Rate, Floor				9%		9%
Investment, Acquisition Date		Mar. 25, 2022	[11],[12]	Mar. 25, 2022	[9],[10]
Project 1920, Inc. [Member] \| Consumer Products and Services [Member] \| Warrant investments \| Preferred Stock 1
Investment Owned, Balance, Shares				41,140	[3],[10]	41,140	[7],[11]
Investment Owned, at Cost				$ 23	[2],[3],[10]	$ 23	[5],[7],[11]
Total investments				$ 0	[3],[10]	$ 23	[7],[11]
Investment, Acquisition Date		Mar. 25, 2022	[7],[11],[12]	Mar. 25, 2022	[3],[9],[10]
Quantcast Corporation [Member] \| Business Applications Software [Member] \| Warrant investments \| Cash Exit Fee [Member]
Investment Owned, Balance, Shares					[3],[10],[13]		[7],[11],[14]
Investment Owned, at Cost				$ 213	[2],[3],[10],[13]	$ 213	[5],[7],[11],[14]
Total investments				$ 161	[3],[10],[13]	161	[7],[11],[14]
Investment, Acquisition Date		Aug. 09, 2018	[7],[11],[12],[14]	Aug. 09, 2018	[3],[9],[10],[13]
Quick Commerce Ltd. [Member] \| Business Products and Services [Member] \| Debt Investments [Member] \| Growth Capital Loan [Member]
Investment Owned, Balance, Principal Amount				$ 21,000	[15],[16]	$ 21,000	[11],[17],[18]
Investment Maturity Date				May 31, 2025	[15],[16]	May 31, 2025	[11],[17],[18]
Investment Owned, at Cost				$ 21,218	[2],[15],[16]	$ 20,734	[5],[11],[17],[18]
Total investments				$ 20,919	[15],[16]	$ 20,734	[11],[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%
Investment, Acquisition Date		May 04, 2022	[11],[12],[17],[18]	May 04, 2022	[9],[15],[16]
Quick Commerce Ltd. [Member] \| Business Products and Services [Member] \| Warrant investments \| Preferred Stock 1
Investment Owned, Balance, Shares				1,390,448	[3],[15],[16]	1,464,990	[7],[11],[17],[18]
Investment Owned, at Cost				$ 311	[2],[3],[15],[16]	$ 311	[5],[7],[11],[17],[18]
Total investments				$ 111	[3],[15],[16]	$ 120	[7],[11],[17],[18]
Investment, Acquisition Date		May 04, 2022	[7],[11],[12],[17],[18]	May 04, 2022	[3],[9],[15],[16]
Quip NYC, Inc. [Member] \| Consumer Products and Services [Member] \| Warrant investments \| Preferred Stock 1
Investment Owned, Balance, Shares				41,272	[3],[10]	41,272	[7],[11]
Investment Owned, at Cost				$ 455	[2],[3],[10]	$ 455	[5],[7],[11]
Total investments				$ 1,020	[3],[10]	$ 1,020	[7],[11]
Investment, Acquisition Date		Nov. 26, 2018	[7],[11],[12]	Nov. 26, 2018	[3],[9],[10]
Redesign Health Inc. [Member] \| Other Financial Services [Member] \| Equity Investments [Member] \| Preferred Stock 1
Investment Owned, Balance, Shares				5,919	[3],[10]	5,919	[7],[11]
Investment Owned, at Cost				$ 100	[2],[3],[10]	$ 100	[5],[7],[11]
Total investments				$ 100	[3],[10]	100	[7],[11]
Investment, Acquisition Date		Jul. 12, 2022	[7],[11],[12]	Jul. 12, 2022	[3],[9],[10]
RenoRun US Inc. [Member] \| Business Products and Services [Member] \| Debt Investments [Member]
Investment Owned, Balance, Principal Amount						2,875
Investment Owned, at Cost	[5]					2,843
Total investments						2,843
RenoRun US Inc. [Member] \| Business Products and Services [Member] \| Debt Investments [Member] \| Convertible Note [Member]
Investment Owned, Balance, Principal Amount	[11],[17],[18]					$ 625
Investment Maturity Date	[11],[17],[18]					Dec. 30, 2023
Investment Owned, at Cost	[5],[11],[17],[18]					$ 625
Total investments	[11],[17],[18]					$ 625
Investment Interest Rate						4%
Investment, Acquisition Date	[11],[12],[17],[18]	Dec. 30, 2021
RenoRun US Inc. [Member] \| Business Products and Services [Member] \| Debt Investments [Member] \| Growth Capital Loan [Member]
Investment Owned, Balance, Principal Amount				$ 400	[10]	$ 2,250	[11],[17],[18]
Investment Maturity Date				Dec. 31, 2025	[10]	Dec. 31, 2025	[11],[17],[18]
Investment Owned, at Cost				$ 311	[2],[10]	$ 2,218	[5],[11],[17],[18]
Total investments				$ 585	[10]	$ 2,218	[11],[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%
Investment, Acquisition Date		Dec. 30, 2021	[11],[12],[17],[18]	Dec. 30, 2021	[9],[10]
RenoRun Inc. [Member] \| Business Products and Services [Member] \| Warrant investments \| Preferred Stock 1
Investment Owned, Balance, Shares	[7],[11],[17],[18]					15,906
Investment Owned, at Cost	[5],[7],[11],[17],[18]					$ 348
Total investments	[7],[11],[17],[18]					348
Investment, Acquisition Date	[7],[11],[12],[17],[18]	Dec. 30, 2021
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				$ 5	[3]	$ 201	[7]
Rent the Runway, Inc. [Member] \| E-Commerce - Clothing and Accessories [Member] \| Warrant investments \| Common Stock 1
Investment Owned, Balance, Shares				149,203	[3],[10]	149,203	[7],[11]
Investment Owned, at Cost				$ 1,081	[2],[3],[10]	$ 1,081	[5],[7],[11]
Total investments				$ 4	[3],[10]	$ 154	[7],[11]
Investment, Acquisition Date		Nov. 25, 2015	[7],[11],[12]	Nov. 25, 2015	[3],[9],[10]
Rent the Runway, Inc. [Member] \| E-Commerce - Clothing and Accessories [Member] \| Warrant investments \| Preferred Stock 1
Investment Owned, Balance, Shares				88,037	[3],[10]	88,037	[7],[11]
Investment Owned, at Cost				$ 213	[2],[3],[10]	$ 213	[5],[7],[11]
Total investments				$ 1	[3],[10]	$ 47	[7],[11]
Investment, Acquisition Date		Nov. 25, 2015	[7],[11],[12]	Nov. 25, 2015	[3],[9],[10]
RetailNext, Inc. [Member] \| Business to Business Marketplace [Member] \| Warrant investments \| Preferred Stock 1
Investment Owned, Balance, Shares				123,420	[3],[10]	123,420	[7],[11]
Investment Owned, at Cost				$ 80	[2],[3],[10]	$ 80	[5],[7],[11]
Total investments				$ 111	[3],[10]	111	[7],[11]
Investment, Acquisition Date		Nov. 16, 2017	[7],[11],[12]	Nov. 16, 2017	[3],[9],[10]
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, Balance, Shares				6,253	[3],[10],[15],[16]	6,253	[7],[11],[17],[18]
Investment Owned, at Cost				$ 40	[2],[3],[10],[15],[16]	$ 40	[5],[7],[11],[17],[18]
Total investments				$ 1,847	[3],[10],[15],[16]	$ 1,847	[7],[11],[17],[18]
Investment, Acquisition Date		Apr. 16, 2018	[7],[11],[12],[17],[18]	Apr. 16, 2018	[3],[9],[10],[15],[16]
Revolut Ltd [Member] \| Financial Institution and Services [Member] \| Warrant investments \| Preferred Stock 2
Investment Owned, Balance, Shares				7,945	[3],[10],[15],[16]	7,945	[7],[11]
Investment Owned, at Cost				$ 324	[2],[3],[10],[15],[16]	$ 324	[5],[7],[11]
Total investments				$ 2,040	[3],[10],[15],[16]	$ 2,040	[7],[11]
Investment, Acquisition Date		Oct. 29, 2019	[7],[11],[12]	Oct. 29, 2019	[3],[9],[10],[15],[16]
Revolut Ltd [Member] \| Financial Institution and Services [Member] \| Equity Investments [Member] \| Preferred Stock 1
Investment Owned, Balance, Shares				25,920	[3],[10],[15],[16]	25,920	[7],[11],[17],[18]
Investment Owned, at Cost				$ 292	[2],[3],[10],[15],[16]	$ 292	[5],[7],[11],[17],[18]
Total investments				$ 8,560	[3],[10],[15],[16]	$ 8,560	[7],[11],[17],[18]
Investment, Acquisition Date		Aug. 03, 2017	[7],[11],[12],[17],[18]	Aug. 03, 2017	[3],[9],[10],[15],[16]
Savage X, Inc. [Member] \| Consumer Retail [Member] \| Warrant investments \| Preferred Stock 1
Investment Owned, Balance, Shares				28,977	[3],[10]	28,977	[7],[11]
Investment Owned, at Cost				$ 471	[2],[3],[10]	$ 471	[5],[7],[11]
Total investments				$ 803	[3],[10]	$ 803	[7],[11]
Investment, Acquisition Date		Apr. 07, 2020	[7],[11],[12]	Apr. 07, 2020	[3],[9],[10]
Savage X, Inc. [Member] \| Consumer Retail [Member] \| Equity Investments [Member] \| Preferred Stock 1
Investment Owned, Balance, Shares				17,249	[3],[10]	17,249	[7],[11]
Investment Owned, at Cost				$ 500	[2],[3],[10]	$ 500	[5],[7],[11]
Total investments				$ 738	[3],[10]	$ 738	[7],[11]
Investment, Acquisition Date		Jan. 20, 2021	[7],[11],[12]	Jan. 20, 2021	[3],[9],[10]
Savage X, Inc. [Member] \| Consumer Retail [Member] \| Equity Investments [Member] \| Preferred Stock 2
Investment Owned, Balance, Shares				10,393	[3],[10]	10,393	[7],[11]
Investment Owned, at Cost				$ 500	[2],[3],[10]	$ 500	[5],[7],[11]
Total investments				$ 500	[3],[10]	$ 500	[7],[11]
Investment, Acquisition Date		Nov. 30, 2021	[7],[11],[12]	Nov. 30, 2021	[3],[9],[10]
Signifyd, Inc. [Member] \| Network Systems Management Software [Member] \| Warrant investments \| Preferred Stock 1
Investment Owned, Balance, Shares				33,445	[3],[10]	33,445	[7],[11]
Investment Owned, at Cost				$ 132	[2],[3],[10]	$ 132	[5],[7],[11]
Total investments				$ 332	[3],[10]	332	[7],[11]
Investment, Acquisition Date		Dec. 19, 2019	[7],[11],[12]	Dec. 19, 2019	[3],[9],[10]
Sisense, Inc. [Member] \| Database Software [Member] \| Debt Investments [Member] \| Growth Capital Loan [Member]
Investment Owned, Balance, Principal Amount	[11]					$ 13,000
Investment Maturity Date	[11]					Jun. 30, 2024
Investment Owned, at Cost	[5],[11]					$ 13,237
Total investments	[11]					$ 13,237
Investment, Interest Rate, End of Term						9.25%
Investment, Basis Spread, Variable Rate						6.50%
Investment, Interest Rate, Floor						9.75%
Investment, Acquisition Date	[11],[12]	Dec. 28, 2021
Sisense, Inc. [Member] \| Database Software [Member] \| Warrant investments \| Cash Exit Fee [Member]
Investment Owned, at Cost				$ 190	[2],[3],[10],[13]	$ 190	[5],[7],[11],[14]
Total investments				$ 465	[3],[10],[13]	465	[7],[11],[14]
Investment, Acquisition Date		Dec. 28, 2021	[7],[11],[12],[14]	Dec. 28, 2021	[3],[9],[10],[13]
Sonder Holdings Inc. [Member] \| Real Estate Services [Member] \| Warrant investments
Investment Owned, at Cost				$ 274	[2],[3]	274	[5],[7]
Total investments				$ 5	[3]	$ 61	[7]
Sonder Holdings Inc. [Member] \| Real Estate Services [Member] \| Warrant investments \| Preferred Stock 1
Investment Owned, Balance, Shares				10,024	[3],[10]	200,480	[7],[11]
Investment Owned, at Cost				$ 232	[2],[3],[10]	$ 232	[5],[7],[11]
Total investments				$ 5	[3],[10]	$ 58	[7],[11]
Investment, Acquisition Date		Dec. 28, 2018	[7],[11],[12]	Dec. 28, 2018	[3],[9],[10]
Sonder Holdings Inc. [Member] \| Real Estate Services [Member] \| Warrant investments \| Preferred Stock 2
Investment Owned, Balance, Shares				1,049	[3],[10]	20,988	[7],[11]
Investment Owned, at Cost				$ 42	[2],[3],[10]	$ 42	[5],[7],[11]
Total investments				$ 0	[3],[10]	$ 3	[7],[11]
Investment, Acquisition Date		Mar. 04, 2020	[7],[11],[12]	Mar. 04, 2020	[3],[9],[10]
Sonder Holdings Inc. [Member] \| Real Estate Services [Member] \| Equity Investments [Member] \| Common Stock 1
Investment Owned, Balance, Shares				2,186	[3],[10],[19]	43,724	[7],[11],[20]
Investment Owned, at Cost				$ 312	[2],[3],[10],[19]	$ 312	[5],[7],[11],[20]
Total investments				$ 18	[3],[10],[19]	$ 54	[7],[11],[20]
Investment, Acquisition Date		May 21, 2019	[7],[11],[12],[20]	May 21, 2019	[3],[9],[10],[19]
Stance, Inc. [Member] \| E-Commerce - Clothing and Accessories [Member] \| Warrant investments \| Preferred Stock 1
Investment Owned, Balance, Shares				75,000	[3],[10]	75,000	[7],[11]
Investment Owned, at Cost				$ 41	[2],[3],[10]	$ 41	[5],[7],[11]
Total investments				$ 70	[3],[10]	$ 70	[7],[11]
Investment, Acquisition Date		Mar. 31, 2017	[7],[11],[12]	Mar. 31, 2017	[3],[9],[10]
Substack Inc. [Member] \| Business Products and Services [Member] \| Warrant investments \| Preferred Stock 1
Investment Owned, Balance, Shares				1,141	[3],[10]	1,141	[7],[11]
Investment Owned, at Cost				$ 6	[2],[3],[10]	$ 6	[5],[7],[11]
Total investments				$ 6	[3],[10]	6	[7],[11]
Investment, Acquisition Date		Jul. 13, 2022	[7],[11],[12]	Jul. 13, 2022	[3],[9],[10]
Synapse Financial Technologies, Inc. [Member] \| Financial Software [Member] \| Debt Investments [Member] \| Growth Capital Loan [Member]
Investment Owned, Balance, Principal Amount				$ 925	[10]	$ 1,000	[11]
Investment Maturity Date				Jul. 31, 2025	[10]	Jul. 31, 2025	[11]
Investment Owned, at Cost				$ 928	[2],[10]	$ 980	[5],[11]
Total investments				$ 908	[10]	$ 974	[11]
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%
Investment, Acquisition Date		Jul. 29, 2022	[11],[12]	Jul. 29, 2022	[9],[10]
Synapse Financial Technologies, Inc. [Member] \| Financial Software [Member] \| Warrant investments \| Nonvoting Stock [Member]
Investment Owned, Balance, Shares				3,913	[3],[10]	3,913	[7],[11]
Investment Owned, at Cost				$ 23	[2],[3],[10]	$ 23	[5],[7],[11]
Total investments				$ 23	[3],[10]	$ 23	[7],[11]
Investment, Acquisition Date		Jul. 29, 2022	[7],[11],[12]	Jul. 29, 2022	[3],[9],[10]
Talkspace, LLC (f/k/a Groop Internet Platform, Inc.) [Member] \| Healthcare Technology Systems [Member] \| Equity Investments [Member] \| Common Stock 1
Investment Owned, Balance, Shares				146,752	[3],[10],[19]	146,752	[7],[11],[20]
Investment Owned, at Cost				$ 378	[2],[3],[10],[19]	$ 378	[5],[7],[11],[20]
Total investments				$ 286	[3],[10],[19]	90	[7],[11],[20]
Investment, Acquisition Date		May 15, 2019	[7],[11],[12],[20]	May 15, 2019	[3],[9],[10],[19]
Tempo Interactive Inc. [Member] \| Consumer Products and Services [Member] \| Debt Investments [Member] \| Growth Capital Loan [Member]
Investment Owned, Balance, Principal Amount	[11]					$ 18,750
Investment Maturity Date	[11]					Apr. 30, 2025
Investment Owned, at Cost	[5],[11]					$ 18,826
Total investments	[11]					$ 18,826
Investment, Interest Rate, End of Term						5%
Investment, Basis Spread, Variable Rate						6.75%
Investment, Interest Rate, Floor						10%
Investment, Acquisition Date	[11],[12]	Apr. 27, 2022
Tempo Interactive Inc. [Member] \| Consumer Products and Services [Member] \| Warrant investments \| Preferred Stock 1
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]
Investment, Acquisition Date		Mar. 31, 2021	[7],[12]	Mar. 31, 2021	[3],[9]
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				25,378	[2]	24,653	[5]
Total investments				25,032		24,520
TFG Holding, Inc. [Member] \| E-Commerce - Clothing and Accessories [Member] \| Debt Investments [Member] \| Growth Capital Loan [Member]
Investment Owned, Balance, Principal Amount				$ 10,500		$ 10,500
Investment Maturity Date				Dec. 31, 2023		Dec. 31, 2023
Investment Owned, at Cost				$ 11,159	[2]	$ 10,814	[5]
Total investments				$ 11,103		$ 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%
Investment, Acquisition Date		Dec. 04, 2020	[12]	Dec. 04, 2020	[9]
TFG Holding, Inc. [Member] \| E-Commerce - Clothing and Accessories [Member] \| Debt Investments [Member] \| Growth Capital Loan 2
Investment Owned, Balance, Principal Amount				$ 7,000		$ 7,000
Investment Maturity Date				Dec. 31, 2024		Dec. 31, 2024
Investment Owned, at Cost				$ 7,122	[2]	$ 6,927	[5]
Total investments				$ 6,964		$ 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%
Investment, Acquisition Date		Dec. 21, 2021	[12]	Dec. 21, 2021	[9]
TFG Holding, Inc. [Member] \| E-Commerce - Clothing and Accessories [Member] \| Debt Investments [Member] \| Growth Capital Loan 3
Investment Owned, Balance, Principal Amount				$ 7,000	[10]	$ 7,000	[11]
Investment Maturity Date				Sep. 30, 2025	[10]	Sep. 30, 2025	[11]
Investment Owned, at Cost				$ 7,097	[2],[10]	$ 6,912	[5],[11]
Total investments				$ 6,965	[10]	$ 6,868	[11]
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%
Investment, Acquisition Date		Mar. 31, 2022	[11],[12]	Mar. 31, 2022	[9],[10]
TFG Holding, Inc. [Member] \| E-Commerce - Clothing and Accessories [Member] \| Warrant investments \| Common Stock 1
Investment Owned, Balance, Shares				229,330	[3]	229,330	[7]
Investment Owned, at Cost				$ 762	[2],[3]	$ 762	[5],[7]
Total investments				$ 0	[3]	206	[7]
Investment, Acquisition Date		Nov. 30, 2020	[7],[12]	Nov. 30, 2020	[3],[9]
The Aligned Company (f/k/a Thingy Thing Inc.) [Member] \| Consumer Finance [Member] \| Debt Investments [Member] \| Growth Capital Loan 2
Investment Owned, Balance, Principal Amount						$ 2,000
Investment Maturity Date						Apr. 30, 2025
Investment Owned, at Cost	[5]					$ 2,026
Total investments						$ 2,026
Investment, Interest Rate, End of Term						6.25%
Investment, Basis Spread, Variable Rate						7%
Investment, Interest Rate, Floor						10.25%
Investment, Acquisition Date	[12]	Oct. 27, 2021
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				$ 193	[3]	$ 259	[7]
The Aligned Company (f/k/a Thingy Thing Inc.) [Member] \| Consumer Finance [Member] \| Warrant investments \| Preferred Stock 1
Investment Owned, Balance, Shares				5,855	[3]	5,855	[7]
Investment Owned, at Cost				$ 17	[2],[3]	$ 17	[5],[7]
Total investments				$ 191	[3]	$ 257	[7]
Investment, Acquisition Date		Oct. 21, 2021	[7],[12]	Oct. 21, 2021	[3],[9]
The Aligned Company (f/k/a Thingy Thing Inc.) [Member] \| Consumer Finance [Member] \| Warrant investments \| Preferred Stock 2
Investment Owned, Balance, Shares				163	[3],[10]	163	[7],[11]
Investment Owned, at Cost				$ 2	[2],[3],[10]	$ 2	[5],[7],[11]
Total investments				$ 2	[3],[10]	2	[7],[11]
Investment, Acquisition Date		Sep. 30, 2022	[7],[11],[12]	Sep. 30, 2022	[3],[9],[10]
The Black Tux, Inc. [Member] \| Consumer Products and Services [Member] \| Debt Investments [Member] \| Growth Capital Loan [Member]
Investment Owned, Balance, Principal Amount				$ 9,782		$ 10,000
Investment Maturity Date				May 31, 2026		May 31, 2026
Investment Owned, at Cost				$ 9,937	[2]	$ 10,002	[5]
Total investments				$ 9,937		$ 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%
Investment, Acquisition Date		Nov. 05, 2021	[12]	Nov. 05, 2021	[9]
The Black Tux, Inc. [Member] \| Consumer Products and Services [Member] \| Warrant investments \| Preferred Stock 1
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]
Investment, Acquisition Date		Nov. 05, 2021	[7],[12]	Nov. 05, 2021	[3],[9]
Thirty Madison, Inc. (f/k/a Nurx Inc.) [Member] \| Healthcare Technology Systems [Member] \| Debt Investments [Member]
Investment Owned, Balance, Principal Amount				$ 42,389
Investment Owned, at Cost	[2]			42,593
Total investments				42,593
Thirty Madison, Inc. (f/k/a Nurx Inc.) [Member] \| Healthcare Technology Systems [Member] \| Debt Investments [Member] \| Growth Capital Loan [Member]
Investment Owned, Balance, Principal Amount				$ 20,000		$ 20,000	[11]
Investment Maturity Date				Dec. 31, 2025		Dec. 31, 2025
Investment Owned, at Cost				$ 20,043	[2]	$ 19,628	[5]
Total investments				$ 20,043		$ 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%
Investment, Acquisition Date		Dec. 30, 2022	[11],[12]	Dec. 30, 2022	[9]
Thirty Madison, Inc. (f/k/a Nurx Inc.) [Member] \| Healthcare Technology Systems [Member] \| Debt Investments [Member] \| Growth Capital Loan 2
Investment Owned, Balance, Principal Amount				$ 20,822
Investment Maturity Date				Jun. 12, 2027
Investment Owned, at Cost	[2]			$ 21,016
Total investments				$ 21,016
Investment, Interest Rate, End of Term				6%
Investment, Basis Spread, Variable Rate				4.75%
Investment, Interest Rate, Floor				11%
Investment, Acquisition Date	[9]			Jun. 12, 2023
Thirty Madison, Inc. (f/k/a Nurx Inc.) [Member] \| Healthcare Technology Systems [Member] \| Debt Investments [Member] \| Growth Capital Loan 3
Investment Owned, Balance, Principal Amount				$ 1,567
Investment Maturity Date				Jun. 12, 2027
Investment Owned, at Cost	[2]			$ 1,534
Total investments				$ 1,534
Investment, Interest Rate, End of Term				6%
Investment, Basis Spread, Variable Rate				4.75%
Investment, Interest Rate, Floor				11%
Investment, Acquisition Date	[9]			Jun. 14, 2023
Thirty Madison, Inc. (f/k/a Nurx Inc.) [Member] \| Healthcare Technology Systems [Member] \| Warrant investments \| Preferred Stock 1
Investment Owned, Balance, Shares				167,494	[3]	167,494	[7]
Investment Owned, at Cost				$ 445	[2],[3]	$ 445	[5],[7]
Total investments				$ 451	[3]	$ 449	[7]
Investment, Acquisition Date		Dec. 30, 2022	[7],[12]	Dec. 30, 2022	[3],[9]
Thirty Madison, Inc. (f/k/a Nurx Inc.) [Member] \| Healthcare Technology Systems [Member] \| Equity Investments [Member] \| Preferred Stock 1
Investment Owned, Balance, Shares				81,708	[3],[10]	81,708	[7],[11]
Investment Owned, at Cost				$ 1,000	[2],[3],[10]	$ 1,000	[5],[7],[11]
Total investments				$ 757	[3],[10]	$ 871	[7],[11]
Investment, Acquisition Date		May 31, 2019	[7],[11],[12]	May 31, 2019	[3],[9],[10]
Thrillist Media Group, Inc. [Member] \| General Media and Content [Member] \| Warrant investments \| Common Stock 1
Investment Owned, Balance, Shares				774,352	[3],[10]	774,352	[7],[11]
Investment Owned, at Cost				$ 625	[2],[3],[10]	$ 624	[5],[7],[11]
Total investments				$ 1,092	[3],[10]	$ 1,092	[7],[11]
Investment, Acquisition Date		Sep. 24, 2014	[7],[11],[12]	Sep. 24, 2014	[3],[9],[10]
Toast, Inc. [Member] \| Business Applications Software [Member] \| Equity Investments [Member] \| Common Stock 1
Investment Owned, Balance, Shares	[7],[11],[20]					128,379
Investment Owned, at Cost	[5],[7],[11],[20]					$ 27
Total investments	[7],[11],[20]					$ 2,315
Investment, Acquisition Date	[7],[11],[12],[20]	Feb. 01, 2018
Transfix, Inc. [Member] \| Commercial Services [Member] \| Warrant investments \| Preferred Stock 1
Investment Owned, Balance, Shares				133,502	[3],[10]	133,502	[7],[11]
Investment Owned, at Cost				$ 188	[2],[3],[10]	$ 188	[5],[7],[11]
Total investments				$ 188	[3],[10]	188	[7],[11]
Investment, Acquisition Date		May 31, 2019	[7],[11],[12]	May 31, 2019	[3],[9],[10]
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				28,932	[2]	28,324	[5]
Total investments				28,932		28,100
Trendly, Inc. [Member] \| E-Commerce - Clothing and Accessories [Member] \| Debt Investments [Member] \| Growth Capital Loan [Member]
Investment Owned, Balance, Principal Amount				$ 19,500		$ 19,500
Investment Maturity Date				Nov. 30, 2024		Nov. 30, 2024
Investment Owned, at Cost				$ 20,318	[2]	$ 19,869	[5]
Total investments				$ 20,318		$ 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%
Investment, Acquisition Date		May 27, 2021	[12]	May 27, 2021	[9]
Trendly, Inc. [Member] \| E-Commerce - Clothing and Accessories [Member] \| Debt Investments [Member] \| Growth Capital Loan 2
Investment Owned, Balance, Principal Amount				$ 3,000		$ 3,000	[11]
Investment Maturity Date				Dec. 31, 2025		Dec. 31, 2025	[11]
Investment Owned, at Cost				$ 3,011	[2]	$ 2,951	[5],[11]
Total investments				$ 3,011		$ 2,921	[11]
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%
Investment, Acquisition Date		Jun. 07, 2022	[11],[12]	Jun. 07, 2022	[9]
Trendly, Inc. [Member] \| E-Commerce - Clothing and Accessories [Member] \| Debt Investments [Member] \| Growth Capital Loan 3
Investment Owned, Balance, Principal Amount				$ 5,500		$ 5,500	[11]
Investment Maturity Date				Dec. 31, 2025		Dec. 31, 2025	[11]
Investment Owned, at Cost				$ 5,603	[2]	$ 5,504	[5],[11]
Total investments				$ 5,603		$ 5,448	[11]
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%
Investment, Acquisition Date		Jun. 07, 2022	[11],[12]	Jun. 07, 2022	[9]
Trendly, Inc. [Member] \| E-Commerce - Clothing and Accessories [Member] \| Warrant investments
Investment Owned, at Cost				$ 425	[2],[3]	$ 425	[5],[7]
Total investments				$ 983	[3]	$ 659	[7]
Trendly, Inc. [Member] \| E-Commerce - Clothing and Accessories [Member] \| Warrant investments \| Preferred Stock 1
Investment Owned, Balance, Shares				574,742	[3]	574,742	[7]
Investment Owned, at Cost				$ 381	[2],[3]	$ 381	[5],[7]
Total investments				$ 914	[3]	$ 615	[7]
Investment, Acquisition Date		May 27, 2021	[7],[12]	May 27, 2021	[3],[9]
Trendly, Inc. [Member] \| E-Commerce - Clothing and Accessories [Member] \| Warrant investments \| Preferred Stock 2
Investment Owned, Balance, Shares				57,924	[3],[10]	57,924	[7],[11]
Investment Owned, at Cost				$ 44	[2],[3],[10]	$ 44	[5],[7],[11]
Total investments				$ 69	[3],[10]	44	[7],[11]
Investment, Acquisition Date		Jun. 07, 2022	[7],[11],[12]	Jun. 07, 2022	[3],[9],[10]
True Footage Inc. [Member] \| Real Estate Services [Member] \| Debt Investments [Member]
Investment Owned, Balance, Principal Amount				$ 9,976		8,583
Investment Owned, at Cost				10,068	[2]	8,514	[5]
Total investments				9,842		8,299
True Footage Inc. [Member] \| Real Estate Services [Member] \| Debt Investments [Member] \| Growth Capital Loan [Member]
Investment Owned, Balance, Principal Amount				$ 250		$ 250
Investment Maturity Date				Dec. 31, 2024		Dec. 31, 2024
Investment Owned, at Cost				$ 256	[2]	$ 250	[5]
Total investments				$ 252		$ 245
Investment Interest Rate				11%		11%
Investment, Interest Rate, End of Term				7%		7%
Investment, Acquisition Date		Dec. 03, 2021	[12]	Dec. 03, 2021	[9]
True Footage Inc. [Member] \| Real Estate Services [Member] \| Debt Investments [Member] \| Growth Capital Loan 2
Investment Owned, Balance, Principal Amount				$ 800		$ 800
Investment Maturity Date				Dec. 31, 2024		Dec. 31, 2024
Investment Owned, at Cost				$ 816	[2]	$ 799	[5]
Total investments				$ 802		$ 781
Investment Interest Rate				11%		11%
Investment, Interest Rate, End of Term				6%		6%
Investment, Acquisition Date		Dec. 03, 2021	[12]	Dec. 03, 2021	[9]
True Footage Inc. [Member] \| Real Estate Services [Member] \| Debt Investments [Member] \| Growth Capital Loan 3
Investment Owned, Balance, Principal Amount				$ 220		$ 220
Investment Maturity Date				Dec. 31, 2024		Dec. 31, 2024
Investment Owned, at Cost				$ 226	[2]	$ 220	[5]
Total investments				$ 222		$ 215
Investment Interest Rate				11%		11%
Investment, Interest Rate, End of Term				7%		7%
Investment, Acquisition Date		Dec. 03, 2021	[12]	Dec. 03, 2021	[9]
True Footage Inc. [Member] \| Real Estate Services [Member] \| Debt Investments [Member] \| Growth Capital Loan 4
Investment Owned, Balance, Principal Amount				$ 105		$ 105
Investment Maturity Date				Dec. 31, 2024		Dec. 31, 2024
Investment Owned, at Cost				$ 108	[2]	$ 105	[5]
Total investments				$ 106		$ 103
Investment Interest Rate				11%		11%
Investment, Interest Rate, End of Term				8%		8%
Investment, Acquisition Date		Dec. 13, 2021	[12]	Dec. 13, 2021	[9]
True Footage Inc. [Member] \| Real Estate Services [Member] \| Debt Investments [Member] \| Growth Capital Loan 5
Investment Owned, Balance, Principal Amount				$ 440		$ 440
Investment Maturity Date				Dec. 31, 2024		Dec. 31, 2024
Investment Owned, at Cost				$ 451	[2]	$ 441	[5]
Total investments				$ 443		$ 431
Investment Interest Rate				11%		11%
Investment, Interest Rate, End of Term				7%		7%
Investment, Acquisition Date		Dec. 13, 2021	[12]	Dec. 13, 2021	[9]
True Footage Inc. [Member] \| Real Estate Services [Member] \| Debt Investments [Member] \| Growth Capital Loan 6
Investment Owned, Balance, Principal Amount				$ 208		$ 208
Investment Maturity Date				Dec. 31, 2024		Dec. 31, 2024
Investment Owned, at Cost				$ 213	[2]	$ 208	[5]
Total investments				$ 209		$ 204
Investment Interest Rate				11%		11%
Investment, Interest Rate, End of Term				7%		7%
Investment, Acquisition Date		Dec. 15, 2021	[12]	Dec. 15, 2021	[9]
True Footage Inc. [Member] \| Real Estate Services [Member] \| Debt Investments [Member] \| Growth Capital Loan 7
Investment Owned, Balance, Principal Amount				$ 150		$ 150
Investment Maturity Date				Dec. 31, 2024		Dec. 31, 2024
Investment Owned, at Cost				$ 155	[2]	$ 151	[5]
Total investments				$ 152		$ 147
Investment Interest Rate				11%		11%
Investment, Interest Rate, End of Term				8%		8%
Investment, Acquisition Date		Dec. 15, 2021	[12]	Dec. 15, 2021	[9]
True Footage Inc. [Member] \| Real Estate Services [Member] \| Debt Investments [Member] \| Growth Capital Loan 8
Investment Owned, Balance, Principal Amount				$ 1,372		$ 1,372
Investment Maturity Date				Dec. 31, 2024		Dec. 31, 2024
Investment Owned, at Cost				$ 1,399	[2]	$ 1,370	[5]
Total investments				$ 1,374		$ 1,338
Investment Interest Rate				11%		11%
Investment, Interest Rate, End of Term				6%		6%
Investment, Acquisition Date		Dec. 15, 2021	[12]	Dec. 15, 2021	[9]
True Footage Inc. [Member] \| Real Estate Services [Member] \| Debt Investments [Member] \| Growth Capital Loan 9
Investment Owned, Balance, Principal Amount				$ 760		$ 760
Investment Maturity Date				Dec. 31, 2024		Dec. 31, 2024
Investment Owned, at Cost				$ 775	[2]	$ 759	[5]
Total investments				$ 761		$ 741
Investment Interest Rate				11%		11%
Investment, Interest Rate, End of Term				6%		6%
Investment, Acquisition Date		Dec. 21, 2021	[12]	Dec. 21, 2021	[9]
True Footage Inc. [Member] \| Real Estate Services [Member] \| Debt Investments [Member] \| Growth Capital Loan 10
Investment Owned, Balance, Principal Amount				$ 170		$ 170
Investment Maturity Date				Jan. 31, 2025		Jan. 31, 2025
Investment Owned, at Cost				$ 174	[2]	$ 170	[5]
Total investments				$ 170		$ 166
Investment Interest Rate				11%		11%
Investment, Interest Rate, End of Term				7%		7%
Investment, Acquisition Date		Jan. 31, 2022	[12]	Jan. 31, 2022	[9]
True Footage Inc. [Member] \| Real Estate Services [Member] \| Debt Investments [Member] \| Growth Capital Loan 11
Investment Owned, Balance, Principal Amount				$ 115		$ 115
Investment Maturity Date				Feb. 28, 2025		Feb. 28, 2025
Investment Owned, at Cost				$ 118	[2]	$ 115	[5]
Total investments				$ 116		$ 112
Investment Interest Rate				11%		11%
Investment, Interest Rate, End of Term				8%		8%
Investment, Acquisition Date		Feb. 25, 2022	[12]	Feb. 25, 2022	[9]
True Footage Inc. [Member] \| Real Estate Services [Member] \| Debt Investments [Member] \| Growth Capital Loan 12
Investment Owned, Balance, Principal Amount				$ 300		$ 300
Investment Maturity Date				Mar. 31, 2025		Mar. 31, 2025
Investment Owned, at Cost				$ 305	[2]	$ 298	[5]
Total investments				$ 299		$ 291
Investment Interest Rate				11%		11%
Investment, Interest Rate, End of Term				7%		7%
Investment, Acquisition Date		Mar. 15, 2022	[12]	Mar. 15, 2022	[9]
True Footage Inc. [Member] \| Real Estate Services [Member] \| Debt Investments [Member] \| Growth Capital Loan 13
Investment Owned, Balance, Principal Amount				$ 1,109		$ 1,110
Investment Maturity Date				Apr. 30, 2025		Apr. 30, 2025
Investment Owned, at Cost				$ 1,125	[2]	$ 1,100	[5]
Total investments				$ 1,101		$ 1,071
Investment Interest Rate				11%		11%
Investment, Interest Rate, End of Term				7%		7%
Investment, Acquisition Date		Apr. 22, 2022	[12]	Apr. 22, 2022	[9]
True Footage Inc. [Member] \| Real Estate Services [Member] \| Debt Investments [Member] \| Growth Capital Loan 14
Investment Owned, Balance, Principal Amount				$ 991		$ 991
Investment Maturity Date				Apr. 30, 2025		Apr. 30, 2025
Investment Owned, at Cost				$ 1,001	[2]	$ 978	[5]
Total investments				$ 979		$ 952
Investment Interest Rate				11%		11%
Investment, Interest Rate, End of Term				7%		7%
Investment, Acquisition Date		Apr. 22, 2022	[12]	Apr. 22, 2022	[9]
True Footage Inc. [Member] \| Real Estate Services [Member] \| Debt Investments [Member] \| Growth Capital Loan 15
Investment Owned, Balance, Principal Amount				$ 216		$ 216
Investment Maturity Date				May 31, 2025		May 31, 2025
Investment Owned, at Cost				$ 219	[2]	$ 213	[5]
Total investments				$ 214		$ 207
Investment Interest Rate				11%		11%
Investment, Interest Rate, End of Term				8%		8%
Investment, Acquisition Date		May 23, 2022	[12]	May 23, 2022	[9]
True Footage Inc. [Member] \| Real Estate Services [Member] \| Debt Investments [Member] \| Growth Capital Loan 16
Investment Owned, Balance, Principal Amount				$ 200		$ 200
Investment Maturity Date				Jul. 31, 2025		Jul. 31, 2025
Investment Owned, at Cost				$ 200	[2]	$ 196	[5]
Total investments				$ 195		$ 190
Investment Interest Rate				11%		11%
Investment, Interest Rate, End of Term				6%		6%
Investment, Acquisition Date		Jul. 19, 2022	[12]	Jul. 19, 2022	[9]
True Footage Inc. [Member] \| Real Estate Services [Member] \| Debt Investments [Member] \| Growth Capital Loan 17
Investment Owned, Balance, Principal Amount				$ 100		$ 100
Investment Maturity Date				Jul. 31, 2025		Jul. 31, 2025
Investment Owned, at Cost				$ 100	[2]	$ 98	[5]
Total investments				$ 98		$ 95
Investment Interest Rate				11%		11%
Investment, Interest Rate, End of Term				7%		7%
Investment, Acquisition Date		Jul. 19, 2022	[12]	Jul. 19, 2022	[9]
True Footage Inc. [Member] \| Real Estate Services [Member] \| Debt Investments [Member] \| Growth Capital Loan 18
Investment Owned, Balance, Principal Amount				$ 150	[10]	$ 150	[11]
Investment Maturity Date				Dec. 31, 2025	[10]	Dec. 31, 2025	[11]
Investment Owned, at Cost				$ 149	[2],[10]	$ 145	[5],[11]
Total investments				$ 144	[10]	$ 141	[11]
Investment Interest Rate				11%		11%
Investment, Interest Rate, End of Term				7%		7%
Investment, Acquisition Date		Dec. 05, 2022	[11],[12]	Dec. 05, 2022	[9],[10]
True Footage Inc. [Member] \| Real Estate Services [Member] \| Debt Investments [Member] \| Growth Capital Loan 19
Investment Owned, Balance, Principal Amount				$ 361	[10]	$ 361	[11]
Investment Maturity Date				Dec. 31, 2025	[10]	Dec. 31, 2025	[11]
Investment Owned, at Cost				$ 358	[2],[10]	$ 350	[5],[11]
Total investments				$ 347	[10]	$ 339	[11]
Investment Interest Rate				11%		11%
Investment, Interest Rate, End of Term				7%		7%
Investment, Acquisition Date		Dec. 05, 2022	[11],[12]	Dec. 05, 2022	[9],[10]
True Footage Inc. [Member] \| Real Estate Services [Member] \| Debt Investments [Member] \| Growth Capital Loan 20
Investment Owned, Balance, Principal Amount				$ 565	[10]	$ 565	[11]
Investment Maturity Date				Dec. 31, 2025	[10]	Dec. 31, 2025	[11]
Investment Owned, at Cost				$ 558	[2],[10]	$ 548	[5],[11]
Total investments				$ 542	[10]	$ 530	[11]
Investment Interest Rate				11%		11%
Investment, Interest Rate, End of Term				6%		6%
Investment, Acquisition Date		Dec. 05, 2022	[11],[12]	Dec. 05, 2022	[9],[10]
True Footage Inc. [Member] \| Real Estate Services [Member] \| Debt Investments [Member] \| Growth Capital Loan 21
Investment Owned, Balance, Principal Amount	[10]			$ 240
Investment Maturity Date	[10]			May 31, 2026
Investment Owned, at Cost	[2],[10]			$ 234
Total investments	[10]			$ 226
Investment Interest Rate				11%
Investment, Interest Rate, End of Term				6%
Investment, Acquisition Date	[9],[10]			May 23, 2023
True Footage Inc. [Member] \| Real Estate Services [Member] \| Debt Investments [Member] \| Growth Capital Loan 22
Investment Owned, Balance, Principal Amount	[10]			$ 434
Investment Maturity Date	[10]			May 31, 2026
Investment Owned, at Cost	[2],[10]			$ 424
Total investments	[10]			$ 410
Investment Interest Rate				11%
Investment, Interest Rate, End of Term				7%
Investment, Acquisition Date	[9],[10]			May 23, 2023
True Footage Inc. [Member] \| Real Estate Services [Member] \| Debt Investments [Member] \| Growth Capital Loan 23
Investment Owned, Balance, Principal Amount	[10]			$ 720
Investment Maturity Date	[10]			May 31, 2026
Investment Owned, at Cost	[2],[10]			$ 704
Total investments	[10]			$ 680
Investment Interest Rate				11%
Investment, Interest Rate, End of Term				8%
Investment, Acquisition Date	[9],[10]			May 23, 2023
True Footage Inc. [Member] \| Real Estate Services [Member] \| Warrant investments \| Preferred Stock 1
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]
Investment, Acquisition Date		Nov. 24, 2021	[7],[12]	Nov. 24, 2021	[3],[9]
True Footage Inc. [Member] \| Real Estate Services [Member] \| Equity Investments [Member] \| Preferred Stock 1
Investment Owned, Balance, Shares				18,366	[3],[10]	18,366	[7],[11]
Investment Owned, at Cost				$ 100	[2],[3],[10]	$ 100	[5],[7],[11]
Total investments				$ 110	[3],[10]	110	[7],[11]
Investment, Acquisition Date		Oct. 18, 2021	[7],[11],[12]	Oct. 18, 2021	[3],[9],[10]
Underground Enterprises, Inc. [Member] \| Consumer Non-Durables [Member] \| Debt Investments [Member]
Investment Owned, Balance, Principal Amount				$ 6,000		6,000
Investment Owned, at Cost				5,934	[2]	6,008	[5]
Total investments				1,754		5,975
Underground Enterprises, Inc. [Member] \| Consumer Non-Durables [Member] \| Debt Investments [Member] \| Growth Capital Loan [Member]
Investment Owned, Balance, Principal Amount				$ 2,250		$ 2,250	[11]
Investment Maturity Date				Oct. 31, 2023		Nov. 30, 2024	[11]
Investment Owned, at Cost				$ 2,211	[2]	$ 2,244	[5],[11]
Total investments				$ 658		$ 2,233	[11]
Investment, Interest Rate, End of Term				1%		1%
Investment, Basis Spread, Variable Rate				3%		3%
Investment, Interest Rate, Floor				6.50%		6.50%
Investment, Acquisition Date		May 18, 2022	[11],[12]	Nov. 03, 2022	[9]
Underground Enterprises, Inc. [Member] \| Consumer Non-Durables [Member] \| Debt Investments [Member] \| Growth Capital Loan 2
Investment Owned, Balance, Principal Amount				$ 1,500		$ 1,500	[11]
Investment Maturity Date				Oct. 31, 2023		Mar. 31, 2025	[11]
Investment Owned, at Cost				$ 1,493	[2]	$ 1,510	[5],[11]
Total investments				$ 438		$ 1,501	[11]
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%
Investment, Acquisition Date		Jun. 09, 2022	[11],[12]	Nov. 03, 2022	[9]
Underground Enterprises, Inc. [Member] \| Consumer Non-Durables [Member] \| Debt Investments [Member] \| Growth Capital Loan 3
Investment Owned, Balance, Principal Amount				$ 2,250		$ 2,250	[11]
Investment Maturity Date				Oct. 31, 2023		May 31, 2025	[11]
Investment Owned, at Cost				$ 2,230	[2]	$ 2,254	[5],[11]
Total investments				$ 658		$ 2,241	[11]
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%
Investment, Acquisition Date		Aug. 05, 2022	[11],[12]	Nov. 03, 2022	[9]
Uniphore Technologies Inc. [Member] \| Business Applications Software [Member] \| Debt Investments [Member]
Investment Owned, Balance, Principal Amount				$ 10,646		$ 14,000
Investment Owned, at Cost				11,038	[2]	14,104	[5]
Total investments				10,998		13,962
Uniphore Technologies Inc. [Member] \| Business Applications Software [Member] \| Debt Investments [Member] \| Growth Capital Loan [Member]
Investment Owned, Balance, Principal Amount				$ 5,323		$ 7,000	[11]
Investment Maturity Date				Jun. 30, 2024		Dec. 31, 2024	[11]
Investment Owned, at Cost				$ 5,519	[2]	$ 7,052	[5],[11]
Total investments				$ 5,499		$ 6,981	[11]
Investment Interest Rate				11%		11%
Investment, Interest Rate, End of Term				4%		4%
Investment, Acquisition Date		Dec. 22, 2021	[11],[12]	Dec. 22, 2021	[9]
Uniphore Technologies Inc. [Member] \| Business Applications Software [Member] \| Debt Investments [Member] \| Growth Capital Loan 2
Investment Owned, Balance, Principal Amount				$ 5,323		$ 7,000	[11]
Investment Maturity Date				Jun. 30, 2024		Dec. 31, 2024	[11]
Investment Owned, at Cost				$ 5,519	[2]	$ 7,052	[5],[11]
Total investments				$ 5,499		$ 6,981	[11]
Investment Interest Rate				11%		11%
Investment, Interest Rate, End of Term				4%		4%
Investment, Acquisition Date		Dec. 22, 2021	[11],[12]	Dec. 22, 2021	[9]
Uniphore Technologies Inc. [Member] \| Business Applications Software [Member] \| Warrant investments \| Common Stock 1
Investment Owned, Balance, Shares				35,000	[3],[10]	35,000	[7],[11]
Investment Owned, at Cost				$ 34	[2],[3],[10]	$ 34	[5],[7],[11]
Total investments				$ 100	[3],[10]	$ 187	[7],[11]
Investment, Acquisition Date		Dec. 22, 2021	[7],[11],[12]	Dec. 22, 2021	[3],[9],[10]
Uniphore Technologies Inc. [Member] \| Business Applications Software [Member] \| Equity Investments [Member] \| Preferred Stock 1
Investment Owned, Balance, Shares				28,233	[3],[10]	28,233	[7],[11]
Investment Owned, at Cost				$ 350	[2],[3],[10]	$ 350	[5],[7],[11]
Total investments				$ 287	[3],[10]	350	[7],[11]
Investment, Acquisition Date		Jan. 28, 2022	[7],[11],[12]	Jan. 28, 2022	[3],[9],[10]
Untitled Labs, Inc. [Member] \| Consumer Products and Services [Member] \| Debt Investments [Member]
Investment Owned, Balance, Principal Amount				$ 10,562		10,000
Investment Owned, at Cost				10,250	[2]	9,796	[5]
Total investments				2,668		9,673
Untitled Labs, Inc. [Member] \| Consumer Products and Services [Member] \| Debt Investments [Member] \| Growth Capital Loan [Member]
Investment Owned, Balance, Principal Amount				$ 4,167		$ 4,167
Investment Maturity Date				Jun. 30, 2026		Jun. 30, 2026
Investment Owned, at Cost				$ 4,070	[2]	$ 4,108	[5]
Total investments				$ 1,052		$ 4,038	[11]
Investment Interest Rate				11.50%		11.50%
Investment, Interest Rate, End of Term				5%		5%
Investment, Acquisition Date		Jun. 23, 2022	[12]	Jun. 23, 2022	[9]
Untitled Labs, Inc. [Member] \| Consumer Products and Services [Member] \| Debt Investments [Member] \| Growth Capital Loan 2
Investment Owned, Balance, Principal Amount				$ 5,833		$ 5,833
Investment Maturity Date				Oct. 31, 2026		Oct. 31, 2026
Investment Owned, at Cost				$ 5,618	[2]	$ 5,688	[5]
Total investments				$ 1,473		$ 5,635
Investment Interest Rate				13%		13%
Investment, Interest Rate, End of Term				5%		5%
Investment, Acquisition Date		Oct. 20, 2022	[12]	Oct. 20, 2022	[9]
Untitled Labs, Inc. [Member] \| Consumer Products and Services [Member] \| Debt Investments [Member] \| Growth Capital Loan 3
Investment Owned, Balance, Principal Amount				$ 208
Investment Maturity Date				Oct. 31, 2023
Investment Owned, at Cost				$ 208
Total investments				$ 53
Investment, Interest Rate, Floor				14.75%
Investment, Interest Rate, Paid in Kind				6.25%
Investment, Acquisition Date				Jul. 28, 2023
Untitled Labs, Inc. [Member] \| Consumer Products and Services [Member] \| Debt Investments [Member] \| Growth Capital Loan 4
Investment Owned, Balance, Principal Amount				$ 208
Investment Maturity Date				Oct. 31, 2023
Investment Owned, at Cost				$ 208
Total investments				$ 53
Investment, Interest Rate, Floor				14.75%
Investment, Interest Rate, Paid in Kind				6.25%
Investment, Acquisition Date				Aug. 04, 2023
Untitled Labs, Inc. [Member] \| Consumer Products and Services [Member] \| Debt Investments [Member] \| Growth Capital Loan 5
Investment Owned, Balance, Principal Amount				$ 146
Investment Maturity Date				Oct. 31, 2023
Investment Owned, at Cost				$ 146
Total investments				$ 37
Investment, Interest Rate, Floor				14.75%
Investment, Interest Rate, Paid in Kind				6.25%
Investment, Acquisition Date				Aug. 24, 2023
Untitled Labs, Inc. [Member] \| Consumer Products and Services [Member] \| Warrant investments \| Common Stock 1
Investment Owned, Balance, Shares				227,273	[3]	227,273	[7]
Investment Owned, at Cost				$ 171	[2],[3]	$ 171	[5],[7]
Total investments				$ 0	[3]	234	[7]
Investment, Acquisition Date		Jun. 23, 2022	[7],[12]	Jun. 23, 2022	[3],[9]
Untuckit LLC [Member] \| E-Commerce - Clothing and Accessories [Member] \| Warrant investments \| Cash Exit Fee [Member]
Investment Owned, at Cost				$ 39	[2],[3],[10],[13]	39	[5],[7],[11],[14]
Total investments				$ 57	[3],[10],[13]	$ 57	[7],[11],[14]
Investment, Acquisition Date		May 11, 2018	[7],[11],[12],[14]	May 11, 2018	[3],[9],[10],[13]
Upgrade, Inc. [Member] \| Other Financial Services [Member] \| Warrant investments \| Preferred Stock 1
Investment Owned, Balance, Shares				1,488,450	[3],[10]	1,488,450	[7],[11]
Investment Owned, at Cost				$ 223	[2],[3],[10]	$ 223	[5],[7],[11]
Total investments				$ 4,197	[3],[10]	4,197	[7],[11]
Investment, Acquisition Date		Jan. 18, 2019	[7],[11],[12]	Jan. 18, 2019	[3],[9],[10]
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				5,219		16,646
VanMoof Global Holding B.V. [Member] \| Consumer Products and Services [Member] \| Debt Investments [Member] \| Growth Capital Loan [Member]
Investment Owned, Balance, Principal Amount				$ 8,654	[10]	$ 8,654	[11],[17],[18]
Investment Maturity Date				Jan. 31, 2025	[10]	Jan. 31, 2025	[11],[17],[18]
Investment Owned, at Cost				$ 8,642	[2],[10]	$ 8,642	[5],[11],[17],[18]
Total investments				$ 1,910	[10]	$ 7,452	[11],[17],[18]
Investment Interest Rate				9%		9%
Investment, Interest Rate, End of Term				3.50%		3.50%
Investment, Acquisition Date		Feb. 01, 2021	[11],[12],[17],[18]	Feb. 01, 2021	[9],[10]
VanMoof Global Holding B.V. [Member] \| Consumer Products and Services [Member] \| Debt Investments [Member] \| Revolver [Member]
Investment Owned, Balance, Principal Amount				$ 1,875	[10]	$ 1,875	[11],[17],[18]
Investment Maturity Date				Oct. 31, 2023	[10]	Oct. 31, 2023	[11],[17],[18]
Investment Owned, at Cost				$ 1,856	[2],[10]	$ 1,856	[5],[11],[17],[18]
Total investments				$ 474	[10]	$ 1,844	[11],[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%
Investment, Acquisition Date		Nov. 03, 2022	[11],[12],[17],[18]	Nov. 03, 2022	[9],[10]
VanMoof Global Holding B.V. [Member] \| Consumer Products and Services [Member] \| Debt Investments [Member] \| Growth Capital Loan 2
Investment Owned, Balance, Principal Amount				$ 4,370	[10]	$ 4,370	[11],[17],[18]
Investment Maturity Date				May 31, 2025	[10]	May 31, 2025	[11],[17],[18]
Investment Owned, at Cost				$ 4,341	[2],[10]	$ 4,341	[5],[11],[17],[18]
Total investments				$ 955	[10]	$ 3,694	[11],[17],[18]
Investment Interest Rate				9%		9%
Investment, Interest Rate, End of Term				3.50%		3.50%
Investment, Acquisition Date		May 27, 2021	[11],[12],[17],[18]	May 27, 2021	[9],[10]
VanMoof Global Holding B.V. [Member] \| Consumer Products and Services [Member] \| Debt Investments [Member] \| Growth Capital Loan 3
Investment Owned, Balance, Principal Amount				$ 2,011	[10]	$ 2,011	[11],[17],[18]
Investment Maturity Date				Jan. 31, 2026	[10]	Jan. 31, 2026	[11],[17],[18]
Investment Owned, at Cost				$ 1,972	[2],[10]	$ 1,972	[5],[11],[17],[18]
Total investments				$ 477	[10]	$ 1,812	[11],[17],[18]
Investment Interest Rate				9%		9%
Investment, Interest Rate, End of Term				3.50%		3.50%
Investment, Acquisition Date		Jan. 31, 2022	[11],[12],[17],[18]	Jan. 31, 2022	[9],[10]
VanMoof Global Holding B.V. [Member] \| Consumer Products and Services [Member] \| Debt Investments [Member] \| Growth Capital Loan 4
Investment Owned, Balance, Principal Amount	[10]			$ 926
Investment Maturity Date	[10]			Dec. 31, 2023
Investment Owned, at Cost	[2],[10]			$ 904
Total investments	[10]			$ 227
Investment, Interest Rate, End of Term				10%
Investment, Basis Spread, Variable Rate				7.75%
Investment, Interest Rate, Floor				7.75%
Investment, Acquisition Date	[9],[10]			Jan. 23, 2023
VanMoof Global Holding B.V. [Member] \| Consumer Products and Services [Member] \| Debt Investments [Member] \| Growth Capital Loan 5
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]			$ 250
Investment, Interest Rate, End of Term				10%
Investment, Basis Spread, Variable Rate				7.75%
Investment, Interest Rate, Floor				7.75%
Investment, Acquisition Date	[9],[10]			Feb. 01, 2023
VanMoof Global Holding B.V. [Member] \| Consumer Products and Services [Member] \| Debt Investments [Member] \| Growth Capital Loan 6
Investment Owned, Balance, Principal Amount	[10]			$ 893
Investment Maturity Date	[10]			Dec. 31, 2023
Investment Owned, at Cost	[2],[10]			$ 867
Total investments	[10]			$ 226
Investment, Interest Rate, End of Term				10%
Investment, Basis Spread, Variable Rate				7.75%
Investment, Interest Rate, Floor				7.75%
Investment, Acquisition Date	[9],[10]			Feb. 07, 2023
VanMoof Global Holding B.V. [Member] \| Consumer Products and Services [Member] \| Debt Investments [Member] \| Growth Capital Loan 7
Investment Owned, Balance, Principal Amount	[10]			$ 893
Investment Maturity Date	[10]			Dec. 31, 2023
Investment Owned, at Cost	[2],[10]			$ 869
Total investments	[10]			$ 226
Investment, Interest Rate, End of Term				10%
Investment, Basis Spread, Variable Rate				7.75%
Investment, Interest Rate, Floor				7.75%
Investment, Acquisition Date	[9],[10]			Feb. 14, 2023
VanMoof Global Holding B.V. [Member] \| Consumer Products and Services [Member] \| Debt Investments [Member] \| Revolver 2
Investment Owned, Balance, Principal Amount				$ 1,875	[10]	$ 1,875	[11],[17],[18]
Investment Maturity Date				Oct. 31, 2023	[10]	Oct. 31, 2023	[11],[17],[18]
Investment Owned, at Cost				$ 1,856	[2],[10]	$ 1,856	[5],[11],[17],[18]
Total investments				$ 474	[10]	$ 1,844	[11],[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%
Investment, Acquisition Date		Nov. 03, 2022	[11],[12],[17],[18]	Nov. 03, 2022	[9],[10]
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, Balance, Shares				704,689	[3],[10],[15],[16]	704,689	[7],[11],[17],[18]
Investment Owned, at Cost				$ 145	[2],[3],[10],[15],[16]	$ 145	[5],[7],[11],[17],[18]
Total investments				$ 0	[3],[10],[15],[16]	$ 181	[7],[11],[17],[18]
Investment, Acquisition Date		Feb. 01, 2021	[7],[11],[12],[17],[18]	Feb. 01, 2021	[3],[9],[10],[15],[16]
VanMoof Global Holding B.V. [Member] \| Consumer Products and Services [Member] \| Warrant investments \| Preferred Stock 2
Investment Owned, Balance, Shares				82,514	[3],[10],[15],[16]	82,514	[7],[11],[17],[18]
Investment Owned, at Cost				$ 10	[2],[3],[10],[15],[16]	$ 10	[5],[7],[11],[17],[18]
Total investments				$ 0	[3],[10],[15],[16]	$ 10	[5],[7],[11],[17],[18]
Investment, Acquisition Date		Oct. 31, 2022	[7],[11],[12],[17],[18]	Oct. 31, 2022	[3],[9],[10],[15],[16]
VanMoof Global Holding B.V. [Member] \| Consumer Products and Services [Member] \| Equity Investments [Member] \| Preferred Stock 1
Investment Owned, Balance, Shares				140,059	[3],[10],[15],[16]	140,059	[7],[11],[17],[18]
Investment Owned, at Cost				$ 420	[2],[3],[10],[15],[16]	$ 420	[5],[7],[11],[17],[18]
Total investments				$ 0	[3],[10],[15],[16]	$ 316	[7],[11],[17],[18]
Investment, Acquisition Date		Aug. 09, 2021	[7],[11],[12],[17],[18]	Aug. 09, 2021	[3],[9],[10],[15],[16]
View, Inc. [Member] \| Building Materials/Construction Machinery [Member] \| Warrant investments \| Common Stock 1
Investment Owned, Balance, Shares				105,682	[3],[10]	105,682	[7],[11]
Investment Owned, at Cost				$ 500	[2],[3],[10]	$ 500	[5],[7],[11]
Total investments				$ 0	[3],[10]	0	[7],[11]
Investment, Acquisition Date		Jun. 13, 2017	[7],[11],[12]	Jun. 13, 2017	[3],[9],[10]
WorldRemit Group Limited [Member] \| Financial Institution and Services [Member] \| Warrant investments
Investment Owned, at Cost				$ 518	[2],[3]	518	[5],[7]
Total investments				$ 8,103	[3]	$ 8,093	[7]
WorldRemit Group Limited [Member] \| Financial Institution and Services [Member] \| Warrant investments \| Preferred Stock 1
Investment Owned, Balance, Shares				128,290	[3],[10],[15],[16]	128,290	[7],[11],[17],[18]
Investment Owned, at Cost				$ 382	[2],[3],[10],[15],[16]	$ 382	[5],[7],[11],[17],[18]
Total investments				$ 6,061	[3],[10],[15],[16]	$ 6,077	[7],[11],[17],[18]
Investment, Acquisition Date		Dec. 23, 2015	[7],[11],[12],[17],[18]	Dec. 23, 2015	[3],[9],[10],[15],[16]
WorldRemit Group Limited [Member] \| Financial Institution and Services [Member] \| Warrant investments \| Preferred Stock 2
Investment Owned, Balance, Shares				46,548	[3],[10],[15],[16]	46,548	[7],[11]
Investment Owned, at Cost				$ 136	[2],[3],[10],[15],[16]	$ 136	[5],[7],[11]
Total investments				$ 2,042	[3],[10],[15],[16]	$ 2,016	[7],[11]
Investment, Acquisition Date		Dec. 23, 2015	[7],[11],[12]	Dec. 23, 2015	[3],[9],[10],[15],[16]
NewStore Inc. \| Business Applications Software [Member] \| Warrant investments \| Preferred Stock 1
Investment Owned, Balance, Shares				48,941	[3],[10]	48,941	[7],[11]
Investment Owned, at Cost				$ 18	[2],[3],[10]	$ 18	[5],[7]
Total investments				$ 18	[3],[10]	$ 18	[7]
Investment, Acquisition Date		Nov. 16, 2022	[7],[11],[12]	Nov. 16, 2022	[3],[9],[10]
AvantStay, Inc. \| Consumer Products and Services [Member] \| Debt Investments [Member]
Investment Owned, Balance, Principal Amount				$ 4,602
Investment Owned, at Cost	[2]			4,528
Total investments				4,528
AvantStay, Inc. \| Consumer Products and Services [Member] \| Debt Investments [Member] \| Growth Capital Loan [Member]
Investment Owned, Balance, Principal Amount	[10]			$ 1,920
Investment Maturity Date	[10]			Mar. 31, 2026
Investment Owned, at Cost	[2],[10]			$ 1,900
Total investments	[10]			$ 1,900
Investment, Interest Rate, End of Term				5.50%
Investment, Basis Spread, Variable Rate				5.50%
Investment, Interest Rate, Floor				11%
Investment, Acquisition Date	[9],[10]			Mar. 20, 2023
AvantStay, Inc. \| Consumer Products and Services [Member] \| Debt Investments [Member] \| Growth Capital Loan 2
Investment Owned, Balance, Principal Amount	[10]			$ 648
Investment Maturity Date	[10]			Apr. 30, 2027
Investment Owned, at Cost	[2]			$ 638
Total investments	[10]			$ 638
Investment, Interest Rate, End of Term				7%
Investment, Basis Spread, Variable Rate				6.50%
Investment, Interest Rate, Floor				12%
Investment, Acquisition Date	[9]			Apr. 17, 2023
AvantStay, Inc. \| Consumer Products and Services [Member] \| Debt Investments [Member] \| Growth Capital Loan 3
Investment Owned, Balance, Principal Amount	[10]			$ 412
Investment Maturity Date	[10]			Jun. 30, 2027
Investment Owned, at Cost	[2]			$ 404
Total investments	[10]			$ 404
Investment, Interest Rate, End of Term				7%
Investment, Basis Spread, Variable Rate				6.50%
Investment, Interest Rate, Floor				12%
Investment, Acquisition Date	[9]			Jun. 15, 2023
AvantStay, Inc. \| Consumer Products and Services [Member] \| Debt Investments [Member] \| Growth Capital Loan 4
Investment Owned, Balance, Principal Amount				$ 954
Investment Maturity Date				Aug. 31, 2027
Investment Owned, at Cost				$ 933
Total investments				$ 933
Investment, Acquisition Date				Aug. 09, 2023
AvantStay, Inc. \| Consumer Products and Services [Member] \| Debt Investments [Member] \| Growth Capital Loan 5
Investment Owned, Balance, Principal Amount				$ 668
Investment Maturity Date				Aug. 31, 2027
Investment Owned, at Cost				$ 653
Total investments				$ 653
Investment, Acquisition Date				Sep. 01, 2023
AvantStay, Inc. \| Consumer Products and Services [Member] \| Warrant investments \| Common Stock 1
Investment Owned, Balance, Shares				24,495	[3],[10]	24,495	[7],[11]
Investment Owned, at Cost				$ 151	[2],[3],[10]	$ 151	[5],[11]
Total investments				$ 199	[3],[10]	$ 151	[7],[11]
Investment, Acquisition Date		Dec. 12, 2022		Dec. 12, 2022	[3],[9],[10]
Vial Health Technology, Inc. \| Healthcare Services [Member] \| Warrant investments \| Preferred Stock 1
Investment Owned, Balance, Shares				48,889	[3],[10]	48,889	[7],[11]
Investment Owned, at Cost				$ 33	[2],[3],[10]	$ 33	[5],[7],[11]
Total investments				$ 33	[3],[10]	$ 33	[7],[11]
Investment, Acquisition Date		Dec. 14, 2022	[7],[11],[12]	Dec. 14, 2022	[3],[9],[10]
Open Space Labs, Inc. \| Multimedia and Design Software [Member] \| Warrant investments \| Preferred Stock 1
Investment Owned, Balance, Shares				2,954	[3],[10]	2,954	[7],[11]
Investment Owned, at Cost				$ 7	[2],[3],[10]	$ 7	[5],[7],[11]
Total investments				$ 7	[3],[10]	$ 7	[7],[11]
Investment, Acquisition Date		Nov. 15, 2022	[7],[11],[12]	Nov. 15, 2022	[3],[9],[10]
Kalderos, Inc. \| Healthcare Technology Systems [Member] \| Debt Investments [Member]
Investment Owned, Balance, Principal Amount				$ 13,000
Investment Owned, at Cost	[2]			12,882
Total investments				12,882
Kalderos, Inc. \| Healthcare Technology Systems [Member] \| Debt Investments [Member] \| Growth Capital Loan [Member]
Investment Owned, Balance, Principal Amount	[10]			$ 1,200
Investment Maturity Date	[10]			Jun. 30, 2026
Investment Owned, at Cost	[2],[10]			$ 1,172
Total investments	[10]			$ 1,172
Investment, Interest Rate, End of Term				3%
Investment, Basis Spread, Variable Rate				2.50%
Investment, Interest Rate, Floor				8.75%
Investment, Acquisition Date	[9],[10]			Mar. 14, 2023
Kalderos, Inc. \| Healthcare Technology Systems [Member] \| Debt Investments [Member] \| Growth Capital Loan 2
Investment Owned, Balance, Principal Amount	[10]			$ 1,800
Investment Maturity Date	[10]			Jun. 30, 2026
Investment Owned, at Cost	[2],[10]			$ 1,757
Total investments	[10]			$ 1,757
Investment, Interest Rate, End of Term				3%
Investment, Basis Spread, Variable Rate				2.50%
Investment, Interest Rate, Floor				8.75%
Investment, Acquisition Date	[9],[10]			Mar. 21, 2023
Kalderos, Inc. \| Healthcare Technology Systems [Member] \| Debt Investments [Member] \| Growth Capital Loan 3
Investment Owned, Balance, Principal Amount	[10]			$ 10,000
Investment Maturity Date	[10]			Sep. 30, 2026
Investment Owned, at Cost	[2],[10]			$ 9,953
Total investments	[10]			$ 9,953
Investment, Interest Rate, End of Term				7.25%
Investment, Basis Spread, Variable Rate				4.50%
Investment, Interest Rate, Floor				10.75%
Investment, Acquisition Date	[9],[10]			Mar. 21, 2023
Kalderos, Inc. \| Healthcare Technology Systems [Member] \| Warrant investments \| Preferred Stock 1
Investment Owned, Balance, Shares				73,606	[3],[10]	36,803	[7],[11]
Investment Owned, at Cost				$ 167	[2],[3],[10]	$ 84	[5],[7],[11]
Total investments				$ 92	[3],[10]	$ 84	[7],[11]
Investment, Acquisition Date		Dec. 27, 2022	[7],[11],[12]	Dec. 27, 2022	[3],[9],[10]
Kalderos, Inc. \| Healthcare Technology Systems [Member] \| Equity Investments [Member] \| Preferred Stock 1
Investment Owned, Balance, Shares				45,403	[3],[10]	45,403	[7],[11]
Investment Owned, at Cost				$ 325	[2],[3],[10]	$ 325	[5]
Total investments				$ 303	[3],[10]	325
Investment, Acquisition Date		Dec. 27, 2022	[11],[12]	Dec. 27, 2022	[3],[9],[10]
K Health, Inc. \| Healthcare Technology Systems [Member] \| Debt Investments [Member] \| Growth Capital Loan [Member]
Investment Owned, Balance, Principal Amount				$ 5,000
Investment Maturity Date				Jul. 31, 2026
Investment Owned, at Cost				$ 4,798
Total investments				$ 4,798
Investment, Acquisition Date				Jul. 14, 2023
Activehours, Inc. (d/b/a Earnin) [Member] \| Consumer Finance [Member] \| Debt Investments [Member] \| Growth Capital Loan [Member]
Investment Owned, Balance, Principal Amount	[11]					$ 15,000
Investment Maturity Date	[11]					Dec. 30, 2025
Investment Owned, at Cost	[5],[11]					$ 14,837
Total investments	[11]					$ 14,679
Investment Interest Rate						4.25%
Investment, Acquisition Date	[11],[12]	Dec. 30, 2022
Activehours, Inc. (d/b/a Earnin) [Member] \| Consumer Finance [Member] \| Debt Investments [Member] \| Revolver [Member]
Investment Owned, Balance, Principal Amount	[10]			$ 0
Investment Maturity Date	[10]			Dec. 30, 2025
Investment Owned, at Cost	[10]			$ 0
Total investments	[10]			$ 0
Investment, Basis Spread, Variable Rate				4.25%
Investment, Interest Rate, Floor				11.75%
Investment, Acquisition Date	[10]			Dec. 30, 2022
Activehours, Inc. (d/b/a Earnin) [Member] \| Consumer Finance [Member] \| Warrant investments \| Preferred Stock 1
Investment Owned, Balance, Shares				108,468	[3]	108,468	[7]
Investment Owned, at Cost				$ 346	[2],[3]	$ 346	[5],[7]
Total investments				$ 703	[3]	$ 588	[7]
Investment, Acquisition Date		Oct. 08, 2020	[7],[12]	Oct. 08, 2020	[3],[9]
Activehours, Inc. (d/b/a Earnin) [Member] \| Consumer Finance [Member] \| Equity Investments [Member] \| Preferred Stock 1
Investment Owned, Balance, Shares				14,788	[3],[10]	14,788	[7],[11]
Investment Owned, at Cost				$ 150	[2],[3],[10]	$ 150	[5],[7],[11]
Total investments				$ 227	[3],[10]	$ 198	[7],[11]
Investment, Acquisition Date		Nov. 10, 2020	[7],[11],[12]	Nov. 10, 2020	[3],[9],[10]

[1]Except for equity in six 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 $53.7 million, $90.1 million and $36.4 million, respectively, for the September 30, 2023 investment portfolio. The tax cost of investments is $906.6 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 September 30, 2023, the Company’s portfolio company investments that were subject to restrictions on sales totaled $869.0 million at fair value and represented 232.3% of the Company’s net assets. In addition, unless otherwise indicated, as of September 30, 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 September 30, 2023, non-qualifying assets represented 29.2% of the Company’s total assets, at fair value.

Statement of Investments (Paren

Statement of Investments (Parentheticals)	Sep. 30, 2023	Dec. 31, 2022
Investment Interest Rate	14.80%
Investment Owned, Percent of Net Assets	232.61%	225.90%
Debt Investments [Member]
Investment Owned, Percent of Net Assets	209.26%	202.98%
Warrant investments
Investment Owned, Percent of Net Assets	11.40%	11.52%
Equity Investments [Member]
Investment Owned, Percent of Net Assets	11.95%	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	6.59%	5.40%
Application Software [Member] \| Warrant investments
Investment Owned, Percent of Net Assets	0.05%	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	14.66%	19.67%
Business Applications Software [Member] \| Warrant investments
Investment Owned, Percent of Net Assets	1.33%	1.86%
Business Applications Software [Member] \| Equity Investments [Member]
Investment Owned, Percent of Net Assets	0.69%	1.26%
Business Products and Services [Member] \| Debt Investments [Member]
Investment Owned, Percent of Net Assets	12.34%	11.51%
Business Products and Services [Member] \| Warrant investments
Investment Owned, Percent of Net Assets	0.27%	0.25%
Business/Productivity Software [Member] \| Debt Investments [Member]
Investment Owned, Percent of Net Assets	15.68%	13.17%
Business/Productivity Software [Member] \| Warrant investments
Investment Owned, Percent of Net Assets	0.16%	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	0.05%	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	0.06%	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	0%	3.98%
Consumer Finance [Member] \| Warrant investments
Investment Owned, Percent of Net Assets	0.24%	0.20%
Consumer Finance [Member] \| Equity Investments [Member]
Investment Owned, Percent of Net Assets	0.06%	0.05%
Consumer Non-Durables [Member] \| Debt Investments [Member]
Investment Owned, Percent of Net Assets	1.54%	2.50%
Consumer Non-Durables [Member] \| Warrant investments
Investment Owned, Percent of Net Assets	0.09%	0.09%
Consumer Non-Durables [Member] \| Equity Investments [Member]
Investment Owned, Percent of Net Assets	0.28%	0.25%
Consumer Products and Services [Member] \| Debt Investments [Member]
Investment Owned, Percent of Net Assets	37.61%	38.09%
Consumer Products and Services [Member] \| Warrant investments
Investment Owned, Percent of Net Assets	0.70%	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	0.25%	0.22%
Consumer Retail [Member] \| Equity Investments [Member]
Investment Owned, Percent of Net Assets	0.33%	0.29%
Database Software [Member] \| Debt Investments [Member]
Investment Owned, Percent of Net Assets		3.15%
Database Software [Member] \| Warrant investments
Investment Owned, Percent of Net Assets	0.12%	0.11%
E-Commerce - Clothing and Accessories [Member] \| Debt Investments [Member]
Investment Owned, Percent of Net Assets	34.72%	30.49%
E-Commerce - Clothing and Accessories [Member] \| Warrant investments
Investment Owned, Percent of Net Assets	0.93%	0.77%
E-Commerce - Clothing and Accessories [Member] \| Equity Investments [Member]
Investment Owned, Percent of Net Assets	0.13%	0.12%
E-Commerce - Personal Goods [Member] \| Debt Investments [Member]
Investment Owned, Percent of Net Assets	5.36%	2.45%
E-Commerce - Personal Goods [Member] \| Warrant investments
Investment Owned, Percent of Net Assets	0.41%	0.50%
E-Commerce - Personal Goods [Member] \| Equity Investments [Member]
Investment Owned, Percent of Net Assets	0.16%	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	7.77%	6.70%
Entertainment [Member] \| Warrant investments
Investment Owned, Percent of Net Assets	0%	0.01%
Entertainment [Member] \| Equity Investments [Member]
Investment Owned, Percent of Net Assets	0.08%	0.11%
Financial Institution and Services [Member] \| Debt Investments [Member]
Investment Owned, Percent of Net Assets	8.89%	7.51%
Financial Institution and Services [Member] \| Warrant investments
Investment Owned, Percent of Net Assets	3.61%	3.22%
Financial Institution and Services [Member] \| Equity Investments [Member]
Investment Owned, Percent of Net Assets	6.93%	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	4.20%	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	0.10%	0.22%
General Media and Content [Member] \| Warrant investments
Investment Owned, Percent of Net Assets	0.31%	0.28%
General Media and Content [Member] \| Equity Investments [Member]
Investment Owned, Percent of Net Assets	0.27%	0.24%
Healthcare Services [Member] \| Debt Investments [Member]
Investment Owned, Percent of Net Assets		4.74%
Healthcare Services [Member] \| Warrant investments
Investment Owned, Percent of Net Assets	0.01%	0.03%
Healthcare Technology Systems [Member] \| Debt Investments [Member]
Investment Owned, Percent of Net Assets	16.11%	5%
Healthcare Technology Systems [Member] \| Warrant investments
Investment Owned, Percent of Net Assets	0.21%	0.14%
Healthcare Technology Systems [Member] \| Equity Investments [Member]
Investment Owned, Percent of Net Assets	0.49%	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	5.31%	4.67%
Multimedia and Design Software [Member] \| Warrant investments
Investment Owned, Percent of Net Assets	0.09%	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	0.18%	0.20%
Network Systems Management Software [Member] \| Equity Investments [Member]
Investment Owned, Percent of Net Assets	0.31%	0.25%
Other Financial Services [Member] \| Debt Investments [Member]
Investment Owned, Percent of Net Assets	6.86%	3.67%
Other Financial Services [Member] \| Warrant investments
Investment Owned, Percent of Net Assets	1.34%	1.19%
Other Financial Services [Member] \| Equity Investments [Member]
Investment Owned, Percent of Net Assets	0.99%	0.85%
Real Estate Services [Member] \| Debt Investments [Member]
Investment Owned, Percent of Net Assets	15.17%	14.79%
Real Estate Services [Member] \| Warrant investments
Investment Owned, Percent of Net Assets	0.32%	0.34%
Real Estate Services [Member] \| Equity Investments [Member]
Investment Owned, Percent of Net Assets	0.10%	0.10%
Security Services [Member] \| Debt Investments [Member]
Investment Owned, Percent of Net Assets		7.53%
Shopping Facilitators [Member] \| Debt Investments [Member]
Investment Owned, Percent of Net Assets	7.68%	6.69%
Shopping Facilitators [Member] \| Warrant investments
Investment Owned, Percent of Net Assets	0.06%	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	7.99%	7.34%
Travel & Leisure [Member] \| Warrant investments
Investment Owned, Percent of Net Assets	0.44%	0.11%
Travel & Leisure [Member] \| Equity Investments [Member]
Investment Owned, Percent of Net Assets	0.38%	0.25%
Activehours, Inc. (d/b/a Earnin) [Member] \| Consumer Finance [Member] \| Debt Investments [Member] \| Growth Capital Loan [Member]
Investment Interest Rate		4.25%
Activehours, Inc. (d/b/a Earnin) [Member] \| Consumer Finance [Member] \| Debt Investments [Member] \| Revolver [Member]
Investment, Basis Spread, Variable Rate	4.25%
Investment, Interest Rate, Floor	11.75%
Alyk, Inc. [Member] \| Consumer Non-Durables [Member] \| Debt Investments [Member] \| Growth Capital Loan [Member]
Investment, Basis Spread, Variable Rate	7.50%	7.25%
Investment, Interest Rate, Floor	14.50%	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	12.75%	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%	7.75%
Investment, Interest Rate, Floor	12%	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%
Investment, Interest Rate, End of Term		10%
Forum Brands, LLC [Member] \| Business/Productivity Software [Member] \| Debt Investments [Member] \| Growth Capital Loan [Member]
Investment Interest Rate	12%	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	10.50%	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%
Investment, Interest Rate, Floor		10%
Investment, Interest Rate, End of Term		5.25%
Hi.Q, Inc. [Member] \| Business Applications Software [Member] \| Debt Investments [Member] \| Growth Capital Loan [Member]
Investment Interest Rate	15%	11.75%
Investment, Interest Rate, End of Term		2%
Homeward, Inc. [Member] \| Real Estate Services [Member] \| Debt Investments [Member] \| Growth Capital Loan [Member]
Investment, Basis Spread, Variable Rate	6.50%	5.25%
Investment, Interest Rate, Floor	9.75%	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	5.75%	4.75%
Investment, Interest Rate, Floor	9%	8%
Investment, Interest Rate, End of Term	3%	2.45%
McN Investments Ltd. [Member] \| Real Estate Services [Member] \| Debt Investments [Member] \| Growth Capital Loan [Member]
Investment, Basis Spread, Variable Rate		3.38%
Investment, Interest Rate, Floor		6.63%
Investment, Interest Rate, End of Term		1.25%
Medly Health Inc. [Member] \| 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%
Sisense, Inc. [Member] \| Database Software [Member] \| Debt Investments [Member] \| Growth Capital Loan [Member]
Investment, Basis Spread, Variable Rate		6.50%
Investment, Interest Rate, Floor		9.75%
Investment, Interest Rate, End of Term		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%
Investment, Interest Rate, Floor		10%
Investment, Interest Rate, End of Term		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	9 Months Ended
	Sep. 30, 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	9 Months Ended
Accounting Policies	Sep. 30, 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 (the “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	9 Months Ended
Related Party Disclosures	Sep. 30, 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 September 30, 2023 and 2022, and, as a result, no capital gains incentive fees were recorded for the three and nine months ended September 30, 2023 and 2022. Management and Incentive Fees For the Three Months Ended September 30, For the Nine Months Ended September 30, 2023 2022 2023 2022 Base management fee $ 4,596 $ 3,932 $ 13,403 $ 11,550 Income incentive fee — $ 101 $ — $ 6,651 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 September 30, 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. For the nine months ended September 30, 2023 and 2022, expenses paid or payable by the Company to the Administrator under the Administration Agreement were $1.7 million and $1.7 million, respectively.

Investments

Investments	9 Months Ended
Investments	Sep. 30, 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 September 30, 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 September 30, 2023 December 31, 2022 Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 Total Debt investments $ — $ — $ 782,853 $ 782,853 $ — $ — $ 852,951 $ 852,951 Warrant investments — — 42,634 42,634 — — 48,414 48,414 Equity investments 1,182 — 43,509 44,691 3,312 — 44,599 47,911 Total investments $ 1,182 $ — $ 868,996 $ 870,178 $ 3,312 $ — $ 945,964 $ 949,276 The following tables show information about Level 3 investments measured at fair value for the nine months ended September 30, 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 Nine Months Ended September 30, 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 98,967 1,502 1,320 101,789 Principal payments and sale proceeds received from investments (127,688) (274) — (127,962) Net amortization and accretion of premiums and discounts and end-of-term payments 9,528 — — 9,528 Net realized gains (losses) on investments (25,850) (704) — (26,554) Net change in unrealized gains (losses) included in earnings (33,001) (6,304) (2,410) (41,715) Payment-in-kind coupon 7,946 — — 7,946 Fair value as of September 30, 2023 $ 782,853 $ 42,634 $ 43,509 $ 868,996 Net change in unrealized gains (losses) on Level 3 investments held as of September 30, 2023 $ (35,412) $ (6,681) $ (2,409) $ (44,502) Level 3 For the Nine Months Ended September 30, 2022 Debt Investments Warrant Investments Equity Investments Total Investments Fair value as of December 31, 2021 $ 757,222 $ 51,756 $ 43,942 $ 852,920 Funding and purchases of investments, at cost 315,058 4,833 6,747 326,638 Principal payments and sale proceeds received from investments (193,137) — (2,220) (195,357) Net amortization and accretion of premiums and discounts and end-of-term payments 10,414 — — 10,414 Net realized gains (losses) on investments (13,011) (1,109) 220 (13,900) Net change in unrealized gains (losses) included in earnings (24,180) (2,875) (2,225) (29,280) Payment-in-kind coupon 4,593 — — 4,593 Transfers between investment types (300) (37) 337 — Gross transfers out of Level 3 (1) — — (1,518) (1,518) Fair value as of September 30, 2022 $ 856,659 $ 52,568 $ 45,283 $ 954,510 Net change in unrealized gains (losses) on Level 3 investments held as of September 30, 2022 $ (21,851) $ (3,025) $ (2,225) $ (27,101) _______________ (1) Transfers out of Level 3 are measured as of the date of the transfer. During the nine months ended September 30, 2022, transfers relate to equity investments in publicly traded companies. Realized gains and losses are included in “net realized gains (losses) on investments” in the consolidated statements of operations. During the three months ended September 30, 2023, the Company recognized net realized losses on investments of $25.6 million. During the three months ended September 30, 2022, the Company recognized net realized losses on investments of $13.2 million. During the nine months ended September 30, 2023, the Company recognized net realized losses on investments of $23.7 million. During the nine months ended September 30, 2022, the Company recognized net realized losses on investments of $17.0 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 gains during the three months ended September 30, 2023 was $8.6 million. Net change in unrealized losses during the three months ended September 30, 2022 was $3.2 million. Net change in unrealized losses during the nine months ended September 30, 2023 was $43.8 million. Net change in unrealized losses during the nine months ended September 30, 2022 was $34.3 million. The following tables show a summary of quantitative information about the Level 3 fair value measurements of investments as of September 30, 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 September 30, 2023 Fair Value Valuation Technique Unobservable Inputs Range Weighted Average Debt investments $ 743,625 Discounted Cash Flows Discount Rate 13.06% - 58.87% 20.29% 39,228 Probability-Weighted Expected Return Method Probability Weighting of Alternative Outcomes 5.00% - 100.00% 70.44% Warrant investments 40,502 Black Scholes Option Pricing Model Revenue Multiples 0.25x - 14.00x 3.95x Volatility 45.00% - 90.00% 60.65% Term 0.20 - 4.50 Years 2.97 Discount for Lack of Marketability 20.00% - 20.00% 20.00% Risk Free Rate 0.09% - 5.03% 3.39% 262 Option-Pricing Method and Probability-Weighted Expected Return Method Term 0.25 - 4.00 Years 3.07 1,870 Discounted Expected Return Discount Rate 20.00% - 30.00% 27.41% Term 1.00 - 4.00 Years 2.51 Expected Recovery Rate 18.75% - 100.00% 89.12% Equity investments 42,352 Black Scholes Option Pricing Model Revenue Multiples 0.63x - 14.00x 4.12x Volatility 45.00% - 90.00% 65.35% Term 0.25 - 4.00 Years 2.85 Risk Free Rate 0.13% - 5.03% 3.86% 1,157 Option-Pricing Method and Probability-Weighted Expected Return Method Discount Rate 20.00% - 20.00% 20.00% Term 0.50 - 1.50 Years 1.00 Total investments $ 868,996 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	9 Months Ended
Credit Losses	Sep. 30, 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. In many instances, the portfolio company’s ability to repay the debt investments is dependent on additional funding by its venture capital investors, a future sale or an initial public offering. The value of these investments may be detrimentally affected to the extent a borrower defaults on its obligations, there is insufficient collateral and/or there are extensive legal and other costs incurred in collecting on a defaulted loan.

Borrowings

Borrowings	9 Months Ended
Borrowings	Sep. 30, 2023
Debt Disclosure [Abstract]
Borrowings	Note 6. Borrowings The following table shows the Company’s outstanding debt as of September 30, 2023 and December 31, 2022: Liability September 30, 2023 December 31, 2022 Total Commitment Balance Outstanding Unused Commitment Total Commitment Balance Outstanding Unused Commitment Revolving Credit Facility $ 350,000 $ 210,000 $ 140,000 $ 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 745,000 605,000 140,000 745,000 570,000 175,000 Unamortized deferred financing and issuance costs — (5,405) — — (7,148) — Total borrowings outstanding, net of deferred financing and issuance costs $ 745,000 $ 599,595 $ 140,000 $ 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 September 30, For the Nine Months Ended September 30, 2023 2022 2023 2022 Revolving Credit Facility Interest cost $ 3,751 $ 1,521 $ 11,944 $ 2,738 Unused fee 225 314 594 1,036 Amortization of costs and other fees 484 486 1,448 1,197 Revolving Credit Facility Total $ 4,460 $ 2,321 $ 13,986 $ 4,971 2025 Notes Interest cost $ 787 $ 788 $ 2,362 $ 2,363 Amortization of costs and other fees 52 51 155 153 2025 Notes Total $ 839 $ 839 $ 2,517 $ 2,516 2026 Notes Interest cost $ 2,250 $ 2,250 $ 6,750 $ 6,750 Amortization of costs and other fees 115 111 336 332 2026 Notes Total $ 2,365 $ 2,361 $ 7,086 $ 7,082 2027 Notes Interest cost $ 1,563 $ 1,562 $ 4,688 $ 3,646 Amortization of costs and other fees 70 70 209 163 2027 Notes Total $ 1,633 $ 1,632 $ 4,897 $ 3,809 Total interest expense and amortization of fees $ 9,297 $ 7,153 $ 28,486 $ 18,378 Credit Facility In February 2014, the Company, along with its Financing Subsidiary as borrower, entered into a credit agreement with Deutsche Bank AG, New York Branch acting as administrative agent and the other lenders party thereto, which provided the Company with a $150.0 million commitment, subject to borrowing base requirements (as amended and restated from time to time, the “Credit Facility”). As of September 30, 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 September 30, 2023 and December 31, 2022, the Company was in compliance with all covenants under the Credit Facility. As of September 30, 2023 and December 31, 2022, the Company had outstanding borrowings under the Credit Facility of $210.0 million and $175.0 million, respectively, excluding deferred credit facility costs of $3.1 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 September 30, 2023 and 2022, the Company had average outstanding borrowings under the Credit Facility of $173.5 million and $104.2 million, respectively, at a weighted average interest rate, inclusive of unused fees, of 9.09% and 6.29%, respectively. During the nine months ended September 30, 2023 and 2022, the Company had average outstanding borrowings under the Credit Facility of $193.3 million and $76.7 million, respectively, at a weighted average interest rate, inclusive of unused fees, of 8.77% and 5.28%, respectively. As of September 30, 2023 and December 31, 2022, $577.0 million and $359.7 million, respectively, of the Company’s assets, including restricted cash, were pledged for borrowings under the Credit Facility, leaving $421.5 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 September 30, 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 $0.3 million of deferred issuance cost as of September 30, 2023, which is amortized and expensed over the five-year term of the 2025 Notes based on an effective yield method. As of September 30, 2023 and December 31, 2022, the fair value of the 2025 Notes was $65.6 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 September 30, 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 $1.1 million of deferred issuance cost as of September 30, 2023, which is amortized and expensed over the five-year term of the 2026 Notes based on an effective yield method. As of September 30, 2023 and December 31, 2022, the fair value of the 2026 Notes was $181.5 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 September 30, 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 $1.0 million of deferred issuance cost as of September 30, 2023, which is amortized and expensed over the five-year term of the 2027 Notes based on an effective yield method. As of September 30, 2023 and December 31, 2022, the fair value of the 2027 Notes was $111.7 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 September 30, 2023 and December 31, 2022: Liability September 30, 2023 December 31, 2022 Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 Total Revolving Credit Facility $ — $ — $ 210,000 $ 210,000 $ — $ — $ 175,000 $ 175,000 2025 Notes, net (1) — — 65,273 65,273 — — 63,930 63,930 2026 Notes, net (2) — — 180,461 180,461 — — 177,382 177,382 2027 Notes, net (3) — — 110,758 110,758 — — 112,763 112,763 Total $ — $ — $ 566,493 $ 566,493 $ — $ — $ 529,075 $ 529,075 _______________ (1) Net of debt issuance costs as of September 30, 2023 and December 31, 2022 of $0.3 million and $0.5 million, respectively. (2) Net of debt issuance costs as of September 30, 2023 and December 31, 2022 of $1.1 million and $1.4 million, respectively. (3) Net of debt issuance costs as of September 30, 2023 and December 31, 2022 of $1.0 million and $1.2 million, respectively.

Commitment and Contingencies

Commitment and Contingencies	9 Months Ended
Commitment and Contingencies	Sep. 30, 2023
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies Disclosure	Note 7. Commitments and Contingencies Commitments As of September 30, 2023 and December 31, 2022, the Company’s unfunded commitments totaled $141.9 million to 17 portfolio companies and $324.0 million to 37 portfolio companies, respectively, of which $38.2 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 September 30, 2023 and December 31, 2022: September 30, 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 Activehours, Inc. (d/b/a Earnin) $ 25,000 $ — $ 10,000 $ — Overtime Sports Inc. 22,858 123 22,857 122 Corelight, Inc. 20,000 415 30,000 603 Frubana Inc. 16,790 392 25,000 585 McN Investments Ltd. 15,000 74 8,000 218 Savage X, Inc. 12,500 574 12,500 573 Loft Orbital Solutions Inc. 10,000 242 10,000 242 NewStore Inc. 5,000 68 5,000 68 Foodology Inc. 3,720 — 7,976 82 Tempus Ex Machina, Inc. 3,000 — — — Quick Commerce Ltd 2,000 94 4,000 94 Avantstay, Inc. 1,500 135 10,000 250 JOKR S.à r.l. 1,499 95 1,499 95 Open Space Labs, Inc. 1,000 16 1,000 16 Substack Inc. 1,000 13 1,000 13 Pair EyeWear, Inc. 1,000 10 1,000 10 True Footage Inc. 23 1 1,417 47 Athletic Greens (USA) Inc. — — 20,000 185 Found Health, Inc. — — 20,000 112 Jerry Services, Inc. — — 15,000 164 LeoLabs, Inc. — — 15,000 422 Kalderos, Inc. — — 13,000 214 RenoRun US Inc. — — 12,750 487 The Aligned Company (f/k/a Thingy Thing Inc.) — — 12,000 12 Lower Holding Company — — 12,000 263 Vial Health Technology Inc. — — 10,000 83 Merama Inc. — — 9,718 197 Minted, Inc. — — 5,100 — Mynd Management, Inc. — — 5,000 — Don't Run Out, Inc. — — 5,000 — Homeward, Inc. — — 5,000 — FlashParking, Inc. — — 3,490 98 Baby Generation, Inc. — — 2,500 34 Flo Health, Inc. — — 2,167 38 Medly Health Inc. — — 2,036 61 Belong Home, Inc. — — 1,000 16 Dia Styling Co. — — 1,000 — Mystery Tackle Box, Inc. (d/b/a Catch Co.) — — 1,000 — Project 1920, Inc. — — — 59 Total $ 141,890 $ 2,252 $ 324,010 $ 5,463 _______________ (1) Does not include $1.5 million backlog of potential future commitments as of September 30, 2023. The Company did not have any backlog of potential future commitments as of 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 $2.3 million and $5.5 million as of September 30, 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 and nine months ended September 30, 2023 and 2022: Commitments Activity For the Three Months Ended September 30, For the Nine Months Ended September 30, 2023 2022 2023 2022 Unfunded commitments at beginning of period (1) $ 205,318 $ 349,170 $ 324,010 $ 191,662 New commitments (1) 5,577 103,286 27,320 488,959 Fundings (12,706) (101,732) (100,863) (321,988) Expirations / Terminations (54,799) (19,038) (107,077) (25,788) Foreign currency adjustments — (617) — (1,776) Unfunded commitments and backlog of potential future commitments at end of period $ 143,390 $ 331,069 $ 143,390 $ 331,069 Backlog of potential future commitments 1,500 — 1,500 — Unfunded commitments at end of period $ 141,890 $ 331,069 $ 141,890 $ 331,069 _______________ (1) Includes backlog of potential future commitments. Refer to the “Backlog of Potential Future Commitments” below. The following table shows additional information on the Company’s unfunded commitments regarding milestones and expirations as of September 30, 2023 and December 31, 2022: Unfunded Commitments (1) (in thousands) September 30, 2023 December 31, 2022 Dependent on milestones $ 38,243 $ 88,917 Expiring during: 2023 $ 45,743 $ 224,053 2024 73,290 72,000 2025 22,857 27,957 Unfunded commitments $ 141,890 $ 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 September 30, 2023, the backlog of potential future commitments totaled $1.5 million. As of December 31, 2022, the Company did not have any backlog of potential future commitments.

Financial Highlights

Financial Highlights	9 Months Ended
Financial Highlights	Sep. 30, 2023
Investment Company [Abstract]
Financial Highlights	Financial Highlights The following table shows the financial highlights for the nine months ended September 30, 2023 and 2022: Financial Highlights For the Nine Months Ended September 30, 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 1.59 1.35 Net realized gains (losses) on investments (0.67) (0.54) Net change in unrealized gains (losses) on investments (1.24) (1.08) Net increase (decrease) from capital share transactions (1) 0.01 0.03 Distributions from net investment income (1.20) (1.08) Net asset value at end of period $ 10.37 $ 12.69 Net investment income per share $ 1.59 $ 1.35 Net increase (decrease) in net assets resulting from operations per share $ (0.31) $ (0.26) Weighted average shares of common stock outstanding for period 35,453 31,816 Shares of common stock outstanding at end of period 36,086 35,282 Ratios / Supplemental Data Net asset value at beginning of period $ 419,940 $ 434,491 Net asset value at end of period $ 374,100 $ 447,881 Average net asset value $ 404,725 $ 433,234 Stock price at end of period $ 10.46 $ 10.86 Total return based on net asset value per share (2) (2.7) % (1.4) % Total return based on stock price (3) 11.8 % (34.2) % Net investment income to average net asset value (4) 18.7 % 13.3 % Net increase (decrease) in net assets to average net asset value (4) (3.6) % (2.6) % Ratio of expenses to average net asset value (4) 15.9 % 12.8 % Operating expenses excluding incentive fees to average net asset value (4) 15.9 % 10.7 % Income incentive fees to average net asset value (4) — % 2.1 % 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, except net increase from capital share transactions, which is based on the common shares outstanding as of the relevant balance sheet date. (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 nine months ended September 30, 2023 and 2022: Ratios (Percentages, on an annualized basis) (1) For the Nine Months Ended September 30, 2023 2022 Weighted average portfolio yield on total debt investments (2) 14.8 % 14.5 % Coupon income 11.7 % 10.6 % Accretion of discount 0.9 % 0.8 % Accretion of end-of-term payments 1.7 % 1.7 % Impact of prepayments during the period 0.5 % 1.4 % _____________ (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	9 Months Ended
Net Increase (Decrease) in Net Assets per Share	Sep. 30, 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 and nine months ended September 30, 2023 and 2022: Basic and Diluted Share Information For the Three Months Ended September 30, For the Nine Months Ended September 30, 2023 2022 2023 2022 Net investment income $ 19,104 $ 16,860 $ 56,520 $ 43,061 Net increase (decrease) in net assets resulting from operations $ 2,148 $ 432 $ (11,028) $ (8,276) Weighted average shares of common stock outstanding 35,609 33,373 35,453 31,816 Net investment income per share of common stock $ 0.54 $ 0.51 $ 1.59 $ 1.35 Net increase (decrease) in net assets resulting from operations per share of common stock $ 0.06 $ 0.01 $ (0.31) $ (0.26)

Equity

Equity	9 Months Ended
Equity	Sep. 30, 2023
Equity [Abstract]
Equity	Note 10. Equity Since inception through September 30, 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. During the three months ended September 30, 2023, the Company sold 563,565 shares of common stock under the Sales Agreement. For the same period, the Company received total net proceeds of $6.2 million from these sales. As of September 30, 2023, $43.7 million in shares remained available for sale under the ATM Program. The following tables show information on the proceeds raised along with any related underwriting sales load and associated offering expenses, and the price at which common stock was issued by the Company, during the nine months ended September 30, 2023 and for the year ended December 31, 2022: Issuance of Common Stock for the Nine Months Ended September 30, 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 Second quarter 2023 distribution reinvestment 6/30/2023 50 553 — — $ 11.19 Third quarter 2023 distribution reinvestment 9/29/2023 76 751 — — $ 9.94 Third quarter 2023 ATM offering (1) (1) 564 6,286 95 30 $ 11.15 Total issuance 739 $ 8,156 $ 95 $ 30 _______________ (1) Gross offering price per share represents the weighted average price per share issued from August 14, 2023 to September 18, 2023 under the Sales Agreement during the period. 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 36,085,862 and 35,348,049 shares of common stock outstanding as of September 30, 2023 and December 31, 2022, respectively.

Distributions

Distributions	9 Months Ended
Distributions	Sep. 30, 2022
Distributions [Abstract]
Distributions	Note 11. Distributions The Company has elected to be treated, and intends to comply with the requirements to continue to qualify annually, as a RIC under the Code. In order to maintain its ability to be subject to tax as a RIC, among other things, the Company is required to distribute at least 90% of its net ordinary income and net realized short-term capital gains in excess of its net realized long-term capital losses, if any, to its stockholders. Additionally, to avoid a nondeductible 4% U.S. federal excise tax on certain of the Company’s undistributed income, the Company must distribute during each calendar year an amount at least equal to the sum of: (a) 98% of the Company’s ordinary income (not taking into account any capital gains or losses) for such calendar year; (b) 98.2% of the amount by which the Company’s capital gains exceed the Company’s capital losses (adjusted for certain ordinary losses) for a one-year period ending on October 31 of the calendar year (unless an election is made by the Company to use its taxable year); and (c) certain undistributed amounts from previous years on which the Company paid no U.S. federal income tax. For the tax years ended December 31, 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 September 30, 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 June 30, 2023 April 26, 2023 June 15, 2023 June 30, 2023 0.40 September 30, 2023 July 26, 2023 September 15, 2023 September 29, 2023 0.40 Total cash distributions $ 14.25 _______________ (1) The amount of this initial distribution reflected a quarterly distribution rate of $0.30 per share, prorated for the 27 days for the period from the pricing of the Company’s initial public offering on March 5, 2014 through March 31, 2014. (2) Represents a special distribution.

Subsequent Events

Subsequent Events	9 Months Ended
Subsequent Events	Sep. 30, 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 and nine months ended September 30, 2023, except as discussed below. Distribution On October 26, 2023, the Board declared a $0.40 per share regular quarterly distribution payable on December 29, 2023 to stockholders of record on December 15, 2023. Recent Portfolio Activity From October 1, 2023 through October 31, 2023, the Company closed $3.0 million of additional debt commitments and funded $10.0 million in new investments. TPC’s direct originations platform entered into $17.5 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 the Adviser’s allocation policy.

Pay vs Performance Disclosure

Pay vs Performance Disclosure - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
Pay vs Performance Disclosure - USD ($) $ in Thousands	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Pay vs Performance Disclosure
Net Income (Loss)	$ 2,148	$ 432	$ (11,028)	$ (8,276)

Insider Trading Arrangements

Insider Trading Arrangements	9 Months Ended
Insider Trading Arrangements	Sep. 30, 2023
Trading Arrangements, by Individual
Non-Rule 10b5-1 Arrangement Adopted	false
Rule 10b5-1 Arrangement Terminated	false

N-2

N-2 - USD ($)		3 Months Ended											9 Months Ended
N-2 - USD ($)		Sep. 30, 2023	Jun. 30, 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	Sep. 30, 2023
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 4.79 % (4) Incentive fee payable under the Advisory Agreement (20% of net investment income and realized capital gains) 4.04 % (5) Interest payments on borrowed funds 10.18 % (6) Other expenses 2.18 % (7) Total annual expenses 21.19 % __________ (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, which would result in offering expenses in the above table (as a percentage of offering price) to be equal to 0.50% for 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 nine months ended September 30, 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 nine months ended September 30, 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 nine months ended September 30, 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 4.79 % (4) Incentive fee payable under the Advisory Agreement (20% of net investment income and realized capital gains) 4.04 % (5) Interest payments on borrowed funds 10.18 % (6) Other expenses 2.18 % (7) Total annual expenses 21.19 % __________ (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, which would result in offering expenses in the above table (as a percentage of offering price) to be equal to 0.50% for 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 nine months ended September 30, 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 nine months ended September 30, 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 nine months ended September 30, 2023, including payments under the Administration Agreement based on our allocable portion of overhead and other expenses incurred by our Administrator.
Management Fees [Percent]													4.79%
Interest Expenses on Borrowings [Percent]													10.18%
Incentive Fees [Percent]													4.04%
Other Annual Expenses [Abstract]
Other Annual Expense 1 [Percent]													2.18%
Total Annual Expenses [Percent]													21.19%
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) $ 172 $ 455 $ 673 $ 1,025 You would pay the following expenses on a $1,000 investment, assuming a 5% $ 182 $ 476 $ 698 $ 1,043 __________________ (1) Assumes no return from net realized capital gains or net unrealized capital appreciation.
Expense Example, Year 01	[1]												$ 172
Expense Example, Years 1 to 3	[1]												455
Expense Example, Years 1 to 5	[1]												673
Expense Example, Years 1 to 10	[1]												$ 1,025
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, which would result in offering expenses in the above table (as a percentage of offering price) to be equal to 0.50% for 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 nine months ended September 30, 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 (filed with the SEC on March 1, 2023), in our Quarterly Report on Form 10-Q for the quarter ended March 31, 2023 (filed with the SEC on May 3, 2023) and in our Quarterly Report on Form 10-Q for the quarter ended June 30, 2023 (filed with the SEC on August 2, 2023), which could materially affect our business, financial condition or operating results. Events outside of our control, including relating to geopolitical conflicts, such as acts of war and related potential supply-chain disruptions and inflation, could negatively affect our portfolio companies’ and our results of operations and financial condition . Because our investment strategy contemplates making investments and loans to companies with foreign operations, the Israel-Hamas war and the conflict between Russia and Ukraine, and resulting market volatility, could adversely affect our and our portfolio companies’ business, operating results, and financial condition, and may magnify the impact of other risks described in our SEC filings. Although the severity and duration of any ongoing military actions are highly unpredictable, the Israel-Hamas war and the conflict between Russia and Ukraine have already resulted in significant volatility in certain equity, debt and currency markets, material increases in certain commodity prices, and economic uncertainty. The extent and duration or escalation of such conflicts, resulting sanctions and resulting future market disruptions are impossible to predict, but could be significant. Any disruptions resulting from such conflicts and any future conflict (including cyberattacks, espionage or the use or threatened use of nuclear weapons) or resulting from actual or threatened responses to such actions could cause disruptions to any of our portfolio companies located in Europe or the Middle East or that have substantial business relationships with companies in affected regions. It is not possible to predict the duration or extent of longer-term consequences of these conflicts, which could include further sanctions, retaliatory and escalating measures, embargoes, regional instability, geopolitical shifts and adverse effects on or involving macroeconomic conditions, the energy sector, supply chains, inflation, security conditions, currency exchange rates and financial markets around the globe. Any such market disruptions could affect our portfolio companies’ operations and, as a result, could have a material adverse effect on our business, financial condition and results of operations.
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 Fourth Quarter of 2023 (through October 31, 2023) * $ 10.28 $ 9.20 * * $ 0.40 Third Quarter of 2023 $ 10.37 $ 12.62 $ 10.12 21.7 % (2.4) % $ 0.40 Second Quarter of 2023 $ 10.70 $ 12.27 $ 9.81 14.7 % (8.3) % $ 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 October 31, 2023, the reported closing sales price of our common stock was $9.46 per share. As of October 31, 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		$ 10.12	$ 9.81	$ 10.75	$ 10.43	$ 10.46	$ 12.17	$ 15.80	$ 15.90	$ 15.02	$ 14.17	$ 12.83
Highest Price or Bid		$ 12.62	$ 12.27	$ 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]		21.70%	14.70%	8.80%	12%	14%	37.40%	30.60%	36%	16.40%	28.20%	16.40%
Lowest Price or Bid, Premium (Discount) to NAV [Percent]		(2.40%)	(8.30%)	(8.00%)	(12.20%)	(17.60%)	(6.50%)	14.20%	13.50%	7.90%	8.70%	(1.30%)
Share Price		$ 10.46				$ 10.86							$ 10.46
NAV Per Share		$ 10.37	$ 10.70	$ 11.69	$ 11.88	$ 12.69	$ 13.01	$ 13.84	$ 14.01	$ 13.92	$ 13.03	$ 13	$ 10.37

[1]Assumes no return from net realized capital gains or net unrealized capital appreciation

Accounting Policies (Policies)

Accounting Policies (Policies)	9 Months Ended
Accounting Policies (Policies)	Sep. 30, 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 (the “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)	9 Months Ended
Related Party Disclosures (Tables)	Sep. 30, 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 September 30, 2023 and 2022, and, as a result, no capital gains incentive fees were recorded for the three and nine months ended September 30, 2023 and 2022. Management and Incentive Fees For the Three Months Ended September 30, For the Nine Months Ended September 30, 2023 2022 2023 2022 Base management fee $ 4,596 $ 3,932 $ 13,403 $ 11,550 Income incentive fee — $ 101 $ — $ 6,651 Capital gains incentive fee — $ — $ — $ —

Investments (Tables)

Investments (Tables)	9 Months Ended
Investments (Tables)	Sep. 30, 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 September 30, 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 September 30, 2023 December 31, 2022 Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 Total Debt investments $ — $ — $ 782,853 $ 782,853 $ — $ — $ 852,951 $ 852,951 Warrant investments — — 42,634 42,634 — — 48,414 48,414 Equity investments 1,182 — 43,509 44,691 3,312 — 44,599 47,911 Total investments $ 1,182 $ — $ 868,996 $ 870,178 $ 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 nine months ended September 30, 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 Nine Months Ended September 30, 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 98,967 1,502 1,320 101,789 Principal payments and sale proceeds received from investments (127,688) (274) — (127,962) Net amortization and accretion of premiums and discounts and end-of-term payments 9,528 — — 9,528 Net realized gains (losses) on investments (25,850) (704) — (26,554) Net change in unrealized gains (losses) included in earnings (33,001) (6,304) (2,410) (41,715) Payment-in-kind coupon 7,946 — — 7,946 Fair value as of September 30, 2023 $ 782,853 $ 42,634 $ 43,509 $ 868,996 Net change in unrealized gains (losses) on Level 3 investments held as of September 30, 2023 $ (35,412) $ (6,681) $ (2,409) $ (44,502) Level 3 For the Nine Months Ended September 30, 2022 Debt Investments Warrant Investments Equity Investments Total Investments Fair value as of December 31, 2021 $ 757,222 $ 51,756 $ 43,942 $ 852,920 Funding and purchases of investments, at cost 315,058 4,833 6,747 326,638 Principal payments and sale proceeds received from investments (193,137) — (2,220) (195,357) Net amortization and accretion of premiums and discounts and end-of-term payments 10,414 — — 10,414 Net realized gains (losses) on investments (13,011) (1,109) 220 (13,900) Net change in unrealized gains (losses) included in earnings (24,180) (2,875) (2,225) (29,280) Payment-in-kind coupon 4,593 — — 4,593 Transfers between investment types (300) (37) 337 — Gross transfers out of Level 3 (1) — — (1,518) (1,518) Fair value as of September 30, 2022 $ 856,659 $ 52,568 $ 45,283 $ 954,510 Net change in unrealized gains (losses) on Level 3 investments held as of September 30, 2022 $ (21,851) $ (3,025) $ (2,225) $ (27,101) _______________ (1) Transfers out of Level 3 are measured as of the date of the transfer. During the nine months ended September 30, 2022, transfers relate to equity investments in publicly traded companies.
Quantitative Information About the Level 3 Fair Value Measurements	The following tables show a summary of quantitative information about the Level 3 fair value measurements of investments as of September 30, 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 September 30, 2023 Fair Value Valuation Technique Unobservable Inputs Range Weighted Average Debt investments $ 743,625 Discounted Cash Flows Discount Rate 13.06% - 58.87% 20.29% 39,228 Probability-Weighted Expected Return Method Probability Weighting of Alternative Outcomes 5.00% - 100.00% 70.44% Warrant investments 40,502 Black Scholes Option Pricing Model Revenue Multiples 0.25x - 14.00x 3.95x Volatility 45.00% - 90.00% 60.65% Term 0.20 - 4.50 Years 2.97 Discount for Lack of Marketability 20.00% - 20.00% 20.00% Risk Free Rate 0.09% - 5.03% 3.39% 262 Option-Pricing Method and Probability-Weighted Expected Return Method Term 0.25 - 4.00 Years 3.07 1,870 Discounted Expected Return Discount Rate 20.00% - 30.00% 27.41% Term 1.00 - 4.00 Years 2.51 Expected Recovery Rate 18.75% - 100.00% 89.12% Equity investments 42,352 Black Scholes Option Pricing Model Revenue Multiples 0.63x - 14.00x 4.12x Volatility 45.00% - 90.00% 65.35% Term 0.25 - 4.00 Years 2.85 Risk Free Rate 0.13% - 5.03% 3.86% 1,157 Option-Pricing Method and Probability-Weighted Expected Return Method Discount Rate 20.00% - 20.00% 20.00% Term 0.50 - 1.50 Years 1.00 Total investments $ 868,996 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)	9 Months Ended
Borrowings (Tables)	Sep. 30, 2023
Debt Disclosure [Abstract]
Schedule of Debt	The following table shows the Company’s outstanding debt as of September 30, 2023 and December 31, 2022: Liability September 30, 2023 December 31, 2022 Total Commitment Balance Outstanding Unused Commitment Total Commitment Balance Outstanding Unused Commitment Revolving Credit Facility $ 350,000 $ 210,000 $ 140,000 $ 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 745,000 605,000 140,000 745,000 570,000 175,000 Unamortized deferred financing and issuance costs — (5,405) — — (7,148) — Total borrowings outstanding, net of deferred financing and issuance costs $ 745,000 $ 599,595 $ 140,000 $ 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 September 30, 2023 and December 31, 2022: Liability September 30, 2023 December 31, 2022 Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 Total Revolving Credit Facility $ — $ — $ 210,000 $ 210,000 $ — $ — $ 175,000 $ 175,000 2025 Notes, net (1) — — 65,273 65,273 — — 63,930 63,930 2026 Notes, net (2) — — 180,461 180,461 — — 177,382 177,382 2027 Notes, net (3) — — 110,758 110,758 — — 112,763 112,763 Total $ — $ — $ 566,493 $ 566,493 $ — $ — $ 529,075 $ 529,075 _______________ (1) Net of debt issuance costs as of September 30, 2023 and December 31, 2022 of $0.3 million and $0.5 million, respectively. (2) Net of debt issuance costs as of September 30, 2023 and December 31, 2022 of $1.1 million and $1.4 million, respectively. (3) Net of debt issuance costs as of September 30, 2023 and December 31, 2022 of $1.0 million and $1.2 million, respectively.

Commitment and Contingencies (T

Commitment and Contingencies (Tables)	9 Months Ended
Commitment and Contingencies (Tables)	Sep. 30, 2023
Commitments and Contingencies Disclosure [Abstract]
Unfunded Commitments	The following table shows the Company’s unfunded commitments by portfolio company as of September 30, 2023 and December 31, 2022: September 30, 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 Activehours, Inc. (d/b/a Earnin) $ 25,000 $ — $ 10,000 $ — Overtime Sports Inc. 22,858 123 22,857 122 Corelight, Inc. 20,000 415 30,000 603 Frubana Inc. 16,790 392 25,000 585 McN Investments Ltd. 15,000 74 8,000 218 Savage X, Inc. 12,500 574 12,500 573 Loft Orbital Solutions Inc. 10,000 242 10,000 242 NewStore Inc. 5,000 68 5,000 68 Foodology Inc. 3,720 — 7,976 82 Tempus Ex Machina, Inc. 3,000 — — — Quick Commerce Ltd 2,000 94 4,000 94 Avantstay, Inc. 1,500 135 10,000 250 JOKR S.à r.l. 1,499 95 1,499 95 Open Space Labs, Inc. 1,000 16 1,000 16 Substack Inc. 1,000 13 1,000 13 Pair EyeWear, Inc. 1,000 10 1,000 10 True Footage Inc. 23 1 1,417 47 Athletic Greens (USA) Inc. — — 20,000 185 Found Health, Inc. — — 20,000 112 Jerry Services, Inc. — — 15,000 164 LeoLabs, Inc. — — 15,000 422 Kalderos, Inc. — — 13,000 214 RenoRun US Inc. — — 12,750 487 The Aligned Company (f/k/a Thingy Thing Inc.) — — 12,000 12 Lower Holding Company — — 12,000 263 Vial Health Technology Inc. — — 10,000 83 Merama Inc. — — 9,718 197 Minted, Inc. — — 5,100 — Mynd Management, Inc. — — 5,000 — Don't Run Out, Inc. — — 5,000 — Homeward, Inc. — — 5,000 — FlashParking, Inc. — — 3,490 98 Baby Generation, Inc. — — 2,500 34 Flo Health, Inc. — — 2,167 38 Medly Health Inc. — — 2,036 61 Belong Home, Inc. — — 1,000 16 Dia Styling Co. — — 1,000 — Mystery Tackle Box, Inc. (d/b/a Catch Co.) — — 1,000 — Project 1920, Inc. — — — 59 Total $ 141,890 $ 2,252 $ 324,010 $ 5,463 _______________ (1) Does not include $1.5 million backlog of potential future commitments as of September 30, 2023. The Company did not have any backlog of potential future commitments as of 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 and nine months ended September 30, 2023 and 2022: Commitments Activity For the Three Months Ended September 30, For the Nine Months Ended September 30, 2023 2022 2023 2022 Unfunded commitments at beginning of period (1) $ 205,318 $ 349,170 $ 324,010 $ 191,662 New commitments (1) 5,577 103,286 27,320 488,959 Fundings (12,706) (101,732) (100,863) (321,988) Expirations / Terminations (54,799) (19,038) (107,077) (25,788) Foreign currency adjustments — (617) — (1,776) Unfunded commitments and backlog of potential future commitments at end of period $ 143,390 $ 331,069 $ 143,390 $ 331,069 Backlog of potential future commitments 1,500 — 1,500 — Unfunded commitments at end of period $ 141,890 $ 331,069 $ 141,890 $ 331,069 _______________ (1) Includes backlog of potential future commitments. Refer to the “Backlog of Potential Future Commitments” below.
Contractual Obligation, Fiscal Year Maturity	The following table shows additional information on the Company’s unfunded commitments regarding milestones and expirations as of September 30, 2023 and December 31, 2022: Unfunded Commitments (1) (in thousands) September 30, 2023 December 31, 2022 Dependent on milestones $ 38,243 $ 88,917 Expiring during: 2023 $ 45,743 $ 224,053 2024 73,290 72,000 2025 22,857 27,957 Unfunded commitments $ 141,890 $ 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)	9 Months Ended
Financial Highlights (Tables)	Sep. 30, 2023
Investment Company [Abstract]
Financial Highlights	The following table shows the financial highlights for the nine months ended September 30, 2023 and 2022: Financial Highlights For the Nine Months Ended September 30, 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 1.59 1.35 Net realized gains (losses) on investments (0.67) (0.54) Net change in unrealized gains (losses) on investments (1.24) (1.08) Net increase (decrease) from capital share transactions (1) 0.01 0.03 Distributions from net investment income (1.20) (1.08) Net asset value at end of period $ 10.37 $ 12.69 Net investment income per share $ 1.59 $ 1.35 Net increase (decrease) in net assets resulting from operations per share $ (0.31) $ (0.26) Weighted average shares of common stock outstanding for period 35,453 31,816 Shares of common stock outstanding at end of period 36,086 35,282 Ratios / Supplemental Data Net asset value at beginning of period $ 419,940 $ 434,491 Net asset value at end of period $ 374,100 $ 447,881 Average net asset value $ 404,725 $ 433,234 Stock price at end of period $ 10.46 $ 10.86 Total return based on net asset value per share (2) (2.7) % (1.4) % Total return based on stock price (3) 11.8 % (34.2) % Net investment income to average net asset value (4) 18.7 % 13.3 % Net increase (decrease) in net assets to average net asset value (4) (3.6) % (2.6) % Ratio of expenses to average net asset value (4) 15.9 % 12.8 % Operating expenses excluding incentive fees to average net asset value (4) 15.9 % 10.7 % Income incentive fees to average net asset value (4) — % 2.1 % 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, except net increase from capital share transactions, which is based on the common shares outstanding as of the relevant balance sheet date. (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 nine months ended September 30, 2023 and 2022: Ratios (Percentages, on an annualized basis) (1) For the Nine Months Ended September 30, 2023 2022 Weighted average portfolio yield on total debt investments (2) 14.8 % 14.5 % Coupon income 11.7 % 10.6 % Accretion of discount 0.9 % 0.8 % Accretion of end-of-term payments 1.7 % 1.7 % Impact of prepayments during the period 0.5 % 1.4 % _____________ (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)	9 Months Ended
Net Increase (Decrease) in Net Assets per Share (Tables)	Sep. 30, 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 and nine months ended September 30, 2023 and 2022: Basic and Diluted Share Information For the Three Months Ended September 30, For the Nine Months Ended September 30, 2023 2022 2023 2022 Net investment income $ 19,104 $ 16,860 $ 56,520 $ 43,061 Net increase (decrease) in net assets resulting from operations $ 2,148 $ 432 $ (11,028) $ (8,276) Weighted average shares of common stock outstanding 35,609 33,373 35,453 31,816 Net investment income per share of common stock $ 0.54 $ 0.51 $ 1.59 $ 1.35 Net increase (decrease) in net assets resulting from operations per share of common stock $ 0.06 $ 0.01 $ (0.31) $ (0.26)

Equity (Tables)

Equity (Tables)	9 Months Ended
Equity (Tables)	Sep. 30, 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 nine months ended September 30, 2023 and for the year ended December 31, 2022: Issuance of Common Stock for the Nine Months Ended September 30, 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 Second quarter 2023 distribution reinvestment 6/30/2023 50 553 — — $ 11.19 Third quarter 2023 distribution reinvestment 9/29/2023 76 751 — — $ 9.94 Third quarter 2023 ATM offering (1) (1) 564 6,286 95 30 $ 11.15 Total issuance 739 $ 8,156 $ 95 $ 30 _______________ (1) Gross offering price per share represents the weighted average price per share issued from August 14, 2023 to September 18, 2023 under the Sales Agreement during the period. 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)	9 Months Ended
Distributions (Tables)	Sep. 30, 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 September 30, 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 June 30, 2023 April 26, 2023 June 15, 2023 June 30, 2023 0.40 September 30, 2023 July 26, 2023 September 15, 2023 September 29, 2023 0.40 Total cash distributions $ 14.25 _______________ (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	Sep. 30, 2023	Dec. 31, 2022
Accounting Policies [Abstract]
Investment Company Debt Security, Nonaccrual	$ 94.8	$ 29.5
Investment Company Debt Security, Nonaccrual, Fair Value	$ 39.2	$ 9.1

Related Party Disclosures (Deta

Related Party Disclosures (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 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	$ 4,596	$ 3,932	$ 13,403	$ 11,550
Income incentive fee	0	101	0	6,651
Capital gains incentive fee	0	0	0	0
Administrative Fees Expense	$ 579	$ 593	$ 1,720	$ 1,673
Investment Management Agreement - Incentive Rate, Quarterly Hurdle Rate \| Affiliated Entity
Related Party Transaction [Line Items]
Management and Service Fees, Incentive Rate			2%
Investment Management Agreement - Incentive Rate, Quarterly Catch-Up Threshold \| Affiliated Entity
Related Party Transaction [Line Items]
Management and Service Fees, Incentive Rate			2.50%

Investments - Investments Measu

Investments - Investments Measured at Fair Value on a Recurring Basis (Details) - USD ($) $ in Thousands	Sep. 30, 2023		Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total investments	$ 870,178	[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	782,853		852,951
Warrant investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total investments	42,634	[2]	48,414	[5]
Equity investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total investments	44,691		47,911
Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total investments	1,182		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	1,182		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	868,996		945,964
Level 3 \| Debt investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total investments	782,853		852,951
Level 3 \| Warrant investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total investments	42,634		48,414
Level 3 \| Equity investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total investments	$ 43,509		$ 44,599

[1]Except for equity in six 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 September 30, 2023, the Company’s portfolio company investments that were subject to restrictions on sales totaled $869.0 million at fair value and represented 232.3% of the Company’s net assets. In addition, unless otherwise indicated, as of September 30, 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	9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022
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	101,789	326,638
Principal payments and sale proceeds received from investments	(127,962)	(195,357)
Transfers between investment types		0
Gross transfers out of Level 3		(1,518)
Fair value, ending balance	868,996	954,510
Net change in unrealized gains (losses) on Level 3 investments held	(44,502)	(27,101)
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	9,528	10,414
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	(26,554)	(13,900)
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	(41,715)	(29,280)
Total Investments \| Interest income from investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	7,946	4,593
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	98,967	315,058
Principal payments and sale proceeds received from investments	(127,688)	(193,137)
Transfers between investment types		(300)
Gross transfers out of Level 3		0
Fair value, ending balance	782,853	856,659
Net change in unrealized gains (losses) on Level 3 investments held	(35,412)	(21,851)
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	9,528	10,414
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	(25,850)	(13,011)
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	(33,001)	(24,180)
Debt investments \| Interest income from investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	7,946	4,593
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	1,502	4,833
Principal payments and sale proceeds received from investments	(274)	0
Transfers between investment types		(37)
Gross transfers out of Level 3		0
Fair value, ending balance	42,634	52,568
Net change in unrealized gains (losses) on Level 3 investments held	(6,681)	(3,025)
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	(704)	(1,109)
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	(6,304)	(2,875)
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	1,320	6,747
Principal payments and sale proceeds received from investments	0	(2,220)
Transfers between investment types		337
Gross transfers out of Level 3		(1,518)
Fair value, ending balance	43,509	45,283
Net change in unrealized gains (losses) on Level 3 investments held	(2,409)	(2,225)
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	220
Equity investments \| Net change in unrealized gains (losses) on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	(2,410)	(2,225)
Equity investments \| Interest income from investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	$ 0	$ 0

Investments - Narrative (Detail

Investments - Narrative (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
Investments - Narrative (Details) - USD ($) $ in Thousands	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022
Schedule of Investments [Line Items]
Realized Investment Gains (Losses)	$ (25,556)	$ (13,187)	$ (23,730)	$ (17,038)
Net change in unrealized gains (losses) on investments	$ (8,600)	$ 3,241	$ 43,818	$ 34,299
Investment Owned, Percent of Net Assets	232.61%		232.61%		225.90%
Equity Investments [Member]
Schedule of Investments [Line Items]
Investment Owned, Percent of Net Assets	11.95%		11.95%		11.40%
Business Applications Software [Member] \| Equity Investments [Member]
Schedule of Investments [Line Items]
Investment Owned, Percent of Net Assets	0.69%		0.69%		1.26%

Investments - Quantitative Info

Investments - Quantitative Information About the Level 3 Fair Value Measurements (Details) $ in Thousands	Sep. 30, 2023 USD ($)		Dec. 31, 2022 USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total investments	$ 870,178	[1],[2],[3]	$ 949,276	[4],[5],[6]
Debt investments
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total investments	782,853		852,951
Warrant investments
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total investments	42,634	[2]	48,414	[5]
Equity investments
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total investments	44,691		47,911
Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total investments	868,996		945,964
Level 3 \| Debt investments
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total investments	782,853		852,951
Level 3 \| Debt investments \| Discounted Cash Flows
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total investments	$ 743,625		$ 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	0.1306		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	0.5887		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	0.2029		0.1847
Level 3 \| Debt investments \| Probability-Weighted Expected Return Method
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total investments	$ 39,228		$ 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	1		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	0.7044		0.2631
Level 3 \| Warrant investments
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total investments	$ 42,634		$ 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	$ 262		$ 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	3.07		3.5
Level 3 \| Warrant investments \| Black Scholes Option Pricing Model
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total investments	$ 40,502		$ 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	0.14		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	0.9000		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	0.0503		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	3.95		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	0.6065		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	2.97		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	0.0339		0.0289
Level 3 \| Warrant investments \| Discounted Expected Return
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total investments	$ 1,870		$ 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	2.51		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	0.8912		0.9048
Level 3 \| Equity investments
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total investments	$ 43,509		$ 44,599
Level 3 \| Equity investments \| Option-Pricing Method and Probability-Weighted Expected Return Method
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total investments	$ 1,157
Level 3 \| Equity 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	1
Level 3 \| Equity 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	0.2000
Level 3 \| Equity investments \| Probability-Weighted Expected Return Method \| Minimum \| Term
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment Owned, Fair Value, Measurement Input	0.50
Level 3 \| Equity 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	0.2000
Level 3 \| Equity investments \| Probability-Weighted Expected Return Method \| Maximum \| Term
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment Owned, Fair Value, Measurement Input	1.50
Level 3 \| Equity investments \| Black Scholes Option Pricing Model
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total investments	$ 42,352		$ 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	0.25		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	0.14		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	0.9000		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	0.0503		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	4.12		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	0.6535		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	2.85		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	0.0386		0.0348
Level 3 \| Equity investments \| Discounted Expected Return \| Weighted Average \| Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment Owned, Fair Value, Measurement Input	0.2000

[1]Except for equity in six 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 September 30, 2023, the Company’s portfolio company investments that were subject to restrictions on sales totaled $869.0 million at fair value and represented 232.3% of the Company’s net assets. In addition, unless otherwise indicated, as of September 30, 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	Sep. 30, 2023	Dec. 31, 2022	Feb. 28, 2014
Debt Instrument [Line Items]
Total Commitment	$ 745,000	$ 745,000
Debt before deferred financing and issuance costs	605,000	570,000
Unamortized deferred financing and issuance costs	(5,405)	(7,148)
Total borrowings outstanding, net of deferred financing and issuance costs	599,595	562,852
Unused Commitment	140,000	175,000
Outstanding borrowings	210,000	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	210,000	175,000
Unused Commitment	140,000	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		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Debt Instrument [Line Items]
Amortization of costs and other fees			$ 1,758	$ 1,450
Total interest expense and amortization of fees	$ 9,297	$ 7,153	28,486	18,378
Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Interest cost	3,751	1,521	11,944	2,738
Unused fee	225	314	594	1,036
Amortization of costs and other fees	484	486	1,448	1,197
Total interest expense and amortization of fees	4,460	2,321	13,986	4,971
Unsecured Debt \| 2025 Notes
Debt Instrument [Line Items]
Interest cost	787	788	2,362	2,363
Amortization of costs and other fees	52	51	155	153
Total interest expense and amortization of fees	839	839	2,517	2,516
Unsecured Debt \| 2026 Notes
Debt Instrument [Line Items]
Interest cost	2,250	2,250	6,750	6,750
Amortization of costs and other fees	115	111	336	332
Total interest expense and amortization of fees	2,365	2,361	7,086	7,082
Unsecured Debt \| 2027 Notes
Debt Instrument [Line Items]
Interest cost	1,563	1,562	4,688	3,646
Amortization of costs and other fees	70	70	209	163
Total interest expense and amortization of fees	$ 1,633	$ 1,632	$ 4,897	$ 3,809

Borrowings - Narrative (Details

Borrowings - Narrative (Details)					3 Months Ended		9 Months Ended
Borrowings - Narrative (Details)	Feb. 28, 2022 USD ($)	Mar. 01, 2021 USD ($)	Mar. 19, 2020 USD ($)	Feb. 28, 2014 USD ($)	Sep. 30, 2023 USD ($)	Sep. 30, 2022 USD ($)	Sep. 30, 2023 USD ($)	Sep. 30, 2022 USD ($)	Dec. 31, 2022 USD ($)
Debt Instrument [Line Items]
Total Commitment					$ 745,000,000		$ 745,000,000		$ 745,000,000
Outstanding borrowings					210,000,000		210,000,000		175,000,000
Deferred costs					3,068,000		3,068,000		4,128,000
Credit facility, average outstanding borrowings					$ 173,500,000	$ 104,200,000	$ 193,300,000	$ 76,700,000
Credit facility, average interest rate					9.09%	6.29%	8.77%	5.28%
Assets					$ 998,480,000		$ 998,480,000		1,014,533,000
Debt outstanding					599,595,000		599,595,000		562,852,000
Debt fair value					$ 566,493,000		$ 566,493,000		529,075,000
Investment Company, Senior Security, Indebtedness, Asset Coverage Ratio					162%		162%
Asset Pledged as Collateral
Debt Instrument [Line Items]
Assets					$ 577,000,000	$ 359,700,000	$ 577,000,000	$ 359,700,000
Asset Not Pledged as Collateral
Debt Instrument [Line Items]
Assets					421,500,000	654,800,000	421,500,000	654,800,000
Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Total Commitment				$ 150,000,000	350,000,000		350,000,000		350,000,000
Current borrowing capacity					350,000,000		350,000,000
Accordion feature, higher borrowing capacity option					400,000,000		400,000,000
Floor interest rate				0.50%
Unused commitment fee percentage				0.50%
Advance rate				50%
Outstanding borrowings									175,000,000
Deferred costs					3,100,000	4,100,000	3,100,000	4,100,000
Debt fair value					210,000,000		210,000,000		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		70,000,000
Deferred costs					300,000		300,000		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					65,273,000		65,273,000		63,930,000
Unsecured Debt \| 2026 Notes
Debt Instrument [Line Items]
Total Commitment					200,000,000		200,000,000		200,000,000
Deferred costs					1,100,000		1,100,000		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					181,500,000	198,600,000	181,500,000	198,600,000
Unsecured Debt \| 2027 Notes
Debt Instrument [Line Items]
Total Commitment					125,000,000		125,000,000		125,000,000
Deferred costs					1,000,000		1,000,000		$ 1,200,000
Face amount	$ 125,000,000
Interest rate	5%
Interest rate, Below Investment Grade Event	6%
Debt term	5 years
Aggregate principal balance, secured status threshold	$ 25,000,000
Debt fair value					111,700,000		111,700,000
Unsecured Debt \| 2025 Notes
Debt Instrument [Line Items]
Debt fair value					$ 65,600,000	$ 69,500,000	$ 65,600,000	$ 69,500,000

Borrowings - Schedule of Debt F

Borrowings - Schedule of Debt Fair Value (Details) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022	Sep. 30, 2022
Debt Instrument [Line Items]
Debt fair value	$ 566,493	$ 529,075
Deferred costs	3,068	4,128
Outstanding borrowings	210,000	175,000
Debt before deferred financing and issuance costs	605,000	570,000
Unsecured Debt \| 2025 Notes
Debt Instrument [Line Items]
Debt fair value	65,273	63,930
Deferred costs	300	500
Debt before deferred financing and issuance costs	70,000	70,000
Unsecured Debt \| 2026 Notes
Debt Instrument [Line Items]
Debt fair value	181,500		$ 198,600
Deferred costs	1,100	1,400
Debt before deferred financing and issuance costs	200,000	200,000
Unsecured Debt \| 2027 Notes
Debt Instrument [Line Items]
Debt fair value	111,700
Deferred costs	1,000	1,200
Debt before deferred financing and issuance costs	125,000	125,000
Unsecured Debt \| 2027 Notes, Net
Debt Instrument [Line Items]
Debt fair value	110,758	112,763
Unsecured Debt \| 2026 Notes, Net
Debt Instrument [Line Items]
Debt fair value	180,461	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	566,493	529,075
Level 3 \| Unsecured Debt \| 2025 Notes
Debt Instrument [Line Items]
Debt fair value	65,273	63,930
Level 3 \| Unsecured Debt \| 2027 Notes, Net
Debt Instrument [Line Items]
Debt fair value	110,758	112,763
Level 3 \| Unsecured Debt \| 2026 Notes, Net
Debt Instrument [Line Items]
Debt fair value	180,461	177,382
Revolving Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Debt fair value	210,000	175,000
Deferred costs	3,100		$ 4,100
Outstanding borrowings		175,000
Debt before deferred financing and issuance costs	210,000	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	$ 210,000	$ 175,000

Commitment and Contingencies (D

Commitment and Contingencies (Details) $ in Thousands	Sep. 30, 2023 USD ($) company	Dec. 31, 2022 USD ($)	Sep. 30, 2022 USD ($) company
Commitments and Contingencies Disclosure [Abstract]
Unfunded commitments	$ 141,890	$ 324,010	$ 331,069
Number of portfolio companies \| company	17		37
Unavailable commitments due to milestone restrictions	$ 38,243	88,917	$ 88,900
Fair value of unfunded commitments	$ 2,252	$ 5,463

Commitment and Contingencies -

Commitment and Contingencies - Unfunded Commitments (Details) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022	Sep. 30, 2022
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	$ 141,890	$ 324,010	$ 331,069
Fair Value of Unfunded Commitment Liability	2,252	5,463
Investment, Identifier [Axis]: Activehours, Inc. (d/b/a Earnin)
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]: Athletic Greens (USA), Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	16,790	25,000
Fair Value of Unfunded Commitment Liability	392	585
Investment, Identifier [Axis]: Avantstay, 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]: Baby Generation, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	9,718
Fair Value of Unfunded Commitment Liability	0	197
Investment, Identifier [Axis]: Belong Home, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	3,490
Fair Value of Unfunded Commitment Liability	0	98
Investment, Identifier [Axis]: Corelight, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	25,000	10,000
Fair Value of Unfunded Commitment Liability	0	0
Investment, Identifier [Axis]: Dia Styling Co.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	2,500
Fair Value of Unfunded Commitment Liability	0	34
Investment, Identifier [Axis]: Don't Run Out, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	15,000
Fair Value of Unfunded Commitment Liability	0	422
Investment, Identifier [Axis]: FlashParking, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	10,000
Fair Value of Unfunded Commitment Liability	0	83
Investment, Identifier [Axis]: Flo Health, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	5,100
Fair Value of Unfunded Commitment Liability	0	0
Investment, Identifier [Axis]: Foodology Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	20,000
Fair Value of Unfunded Commitment Liability	0	112
Investment, Identifier [Axis]: Found Health, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	15,000	8,000
Fair Value of Unfunded Commitment Liability	74	218
Investment, Identifier [Axis]: Frubana Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	22,858	22,857
Fair Value of Unfunded Commitment Liability	123	122
Investment, Identifier [Axis]: Homeward, 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]: JOKR S.à r.l.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	5,000
Fair Value of Unfunded Commitment Liability	0	0
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	574	573
Investment, Identifier [Axis]: Kalderos, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	5,000	5,000
Fair Value of Unfunded Commitment Liability	68	68
Investment, Identifier [Axis]: LeoLabs, 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]: Loft Orbital Solutions 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]: Lower Holding Company
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]: McN Investments Ltd.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	20,000
Fair Value of Unfunded Commitment Liability	0	185
Investment, Identifier [Axis]: Medly Health Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	5,000
Fair Value of Unfunded Commitment Liability	0	0
Investment, Identifier [Axis]: Merama Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	23	1,417
Fair Value of Unfunded Commitment Liability	1	47
Investment, Identifier [Axis]: Minted, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	15,000
Fair Value of Unfunded Commitment Liability	0	164
Investment, Identifier [Axis]: Mynd Management, 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]: Mystery Tackle Box, Inc. (d/b/a Catch Co.)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	2,167
Fair Value of Unfunded Commitment Liability	0	38
Investment, Identifier [Axis]: NewStore Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	12,000
Fair Value of Unfunded Commitment Liability	0	12
Investment, Identifier [Axis]: Open Space Labs, 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]: Overtime Sports, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	20,000	30,000
Fair Value of Unfunded Commitment Liability	415	603
Investment, Identifier [Axis]: Pair EyeWear, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	1,000
Fair Value of Unfunded Commitment Liability	0	16
Investment, Identifier [Axis]: Project 1920, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	1,000
Fair Value of Unfunded Commitment Liability	0	0
Investment, Identifier [Axis]: Quick Commerce Ltd
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	12,000
Fair Value of Unfunded Commitment Liability	0	263
Investment, Identifier [Axis]: RenoRun US Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	3,720	7,976
Fair Value of Unfunded Commitment Liability	0	82
Investment, Identifier [Axis]: Savage X, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	3,000	0
Fair Value of Unfunded Commitment Liability	0	0
Investment, Identifier [Axis]: Substack Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	1,000
Fair Value of Unfunded Commitment Liability	0	0
Investment, Identifier [Axis]: Tempo Interactive Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	0
Fair Value of Unfunded Commitment Liability	0	59
Investment, Identifier [Axis]: The Aligned Company (f/k/a Thingy Thing Inc.)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	1,500	10,000
Fair Value of Unfunded Commitment Liability	135	250
Investment, Identifier [Axis]: True Footage Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	5,000
Fair Value of Unfunded Commitment Liability	0	0
Investment, Identifier [Axis]: Vial Health Technology Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	1,000	1,000
Fair Value of Unfunded Commitment Liability	$ 10	$ 10

Commitment and Contingencies _2

Commitment and Contingencies - Level 3 Changes of Unfunded Commitments (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Backlog of potential future commitments	$ 1,500	$ 0	$ 1,500	$ 0
Unfunded commitments	141,890	331,069	141,890	331,069	$ 324,010
Unfunded Commitments
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Unfunded commitments at beginning of period	205,318	349,170	324,010	191,662
New commitments	5,577	103,286	27,320	488,959
Fundings	(12,706)	(101,732)	(100,863)	(321,988)
Expirations / Terminations	(54,799)	(19,038)	(107,077)	(25,788)
Foreign currency adjustments	0	(617)	0	(1,776)
Unfunded commitments and backlog of potential future commitments at end of period	$ 143,390	$ 331,069	$ 143,390	$ 331,069

Commitment and Contingencies _3

Commitment and Contingencies - Expiring Unfunded Commitments (Details) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022	Sep. 30, 2022
Financial Support for Nonconsolidated Legal Entity [Line Items]
Dependent on milestones	$ 38,243	$ 88,917	$ 88,900
Unfunded Commitments
Financial Support for Nonconsolidated Legal Entity [Line Items]
2023	45,743
2024	73,290	224,053
2025	22,857	72,000
Contractual Obligation, to be Paid, Year Four		27,957
Unfunded commitments	$ 141,890	$ 324,010

Financial Highlights (Details)

Financial Highlights (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022	Jun. 30, 2023	Dec. 31, 2022	Jun. 30, 2022	Dec. 31, 2021
Investment Company, Financial Highlights [Roll Forward]
Net asset value, beginning of period (in dollars per share)	$ 10.70	$ 13.01	$ 11.88	$ 14.01
Net investment income (in dollars per share)				1.35
Net realized gains (losses) on investments (in dollars per share)			(0.67)	(0.54)
Net change in unrealized gains (losses) on investments (in dollars per share)			(1.24)	(1.08)
Net increase from capital share transactions (in dollars per share)			0.01	0.03
Distributions from net investment income (in dollars per share)			(1.20)	(1.08)
Net asset value, end of period (in dollars per share)	10.37	12.69	10.37	12.69
Net increase in net assets resulting from operations (in dollars per share)	$ 0.06	$ 0.01	$ (0.31)	$ (0.26)
Weighted Average Number of Shares Issued, Basic				31,816,000
Weighted average shares of common stock outstanding for period, basic (in shares)	35,609,000	33,373,000	35,453,000	31,816,000
Weighted average shares of common stock outstanding for period, diluted (in shares)	35,609,000	33,373,000	35,453,000	31,816,000
Net asset value	$ 374,100	$ 447,881	$ 374,100	$ 447,881	$ 379,434	$ 419,940	$ 404,324	$ 434,491
Average net asset value	$ 404,725	$ 433,234	$ 404,725	$ 433,234
Stock price at end of period (in dollars per share)	$ 10.46	$ 10.86	$ 10.46	$ 10.86
Total return based on net asset value per share			(2.70%)	(1.40%)
Total return based on stock price			11.80%	(34.20%)
Net investment income to average net asset value			18.70%	13.30%
Net increase (decrease) in net assets to average net asset value			(3.60%)	(2.60%)
Ratio of expenses to average net asset value			15.90%	12.80%
Operating expenses excluding incentive fees to average net asset value			15.90%	10.70%
Income incentive fees to average net asset value			0%	2.10%
Capital gains incentive fees to average net asset value			0%	0%
Common stock, outstanding (in shares)	36,086,000	35,282,000	36,086,000	35,282,000		35,348,049
Coupon income	11.70%	10.60%	11.70%	10.60%
Diluted net investment income per share of common stock (in dollars per share)	$ 0.54	$ 0.51	$ 1.59	$ 1.35
Basic net investment income per share of common stock (in dollars per share)	$ 0.54	$ 0.51	$ 1.59	$ 1.35

Financial Highlights - Weighted

Financial Highlights - Weighted-Average Yield (Details)	Sep. 30, 2023	Sep. 30, 2022
Investment Company [Abstract]
Weighted average portfolio yield	14.80%	14.50%
Coupon income	11.70%	10.60%
Accretion of discount	0.90%	0.80%
Accretion of end-of-term payments	1.70%	1.70%
Impact of prepayments during the period	0.50%	1.40%

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		9 Months Ended		115 Months Ended
	Sep. 30, 2023	Sep. 29, 2023	Aug. 31, 2022	Aug. 09, 2022	Aug. 31, 2022	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023
Earnings Per Share [Abstract]
Net Income (Loss)						$ 2,148	$ 432	$ (11,028)	$ (8,276)
Weighted Average Number of Shares Issued, Basic									31,816,000
Diluted weighted average shares of common stock outstanding (in shares)						35,609,000	33,373,000	35,453,000	31,816,000
Basic net investment income per share of common stock (in dollars per share)						$ 0.54	$ 0.51	$ 1.59	$ 1.35
Diluted net investment income per share of common stock (in dollars per share)						0.54	0.51	1.59	1.35
Net increase (decrease) in net assets resulting from operations per share of common stock						$ 0.06	$ 0.01	$ (0.31)	$ (0.26)
Net Investment Income						$ 19,104	$ 16,860	$ 56,520	$ 43,061
Basic weighted average shares of common stock outstanding (in shares)						35,609,000	33,373,000	35,453,000	31,816,000
Common stock issued (in shares)	564,000	76,000	411,807	3,750,000	4,161,807	563,565				34,999,352

Equity - Narrative (Details)

Equity - Narrative (Details) - USD ($) $ in Thousands					1 Months Ended	3 Months Ended	115 Months Ended
Equity - Narrative (Details) - USD ($) $ in Thousands	Sep. 30, 2023	Sep. 29, 2023	Aug. 31, 2022	Aug. 09, 2022	Aug. 31, 2022	Sep. 30, 2023	Sep. 30, 2023	Dec. 31, 2022	Sep. 30, 2022
Equity [Abstract]
Common stock issued (in shares)	564,000	76,000	411,807	3,750,000	4,161,807	563,565	34,999,352
Net proceeds from offerings	$ 6,286	$ 751	$ 5,662	$ 51,563		$ 6,200	$ 488,100
Common stock, outstanding (in shares)	36,086,000					36,086,000	36,086,000	35,348,049	35,282,000

Equity - Common Stock Offerings

Equity - Common Stock Offerings (Details) - USD ($) $ / shares in Units, $ in Thousands											1 Months Ended	3 Months Ended		9 Months Ended		12 Months Ended	115 Months Ended
	Sep. 30, 2023	Sep. 29, 2023	Jun. 30, 2023	Mar. 31, 2023	Dec. 30, 2022	Sep. 30, 2022	Aug. 31, 2022	Aug. 09, 2022	Jun. 30, 2022	Mar. 31, 2022	Aug. 31, 2022	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022	Sep. 30, 2023
Class of Stock [Line Items]
Distributions reinvested in common stock (in shares)			50,000	49,000	66,000	46,000			37,000	26,000
Common stock issued (in shares)	564,000	76,000					411,807	3,750,000			4,161,807	563,565					34,999,352
Number of Shares of Common Stock Issued (in shares)														739,000		4,337,000
Distributions reinvested in common stock			$ 553	$ 566	$ 654	$ 479			$ 452	$ 426		$ 751	$ 479	$ 1,870	$ 1,357
Gross Proceeds Raised	$ 6,286	$ 751					$ 5,662	$ 51,563				$ 6,200					$ 488,100
Gross Proceeds Raised														8,156		$ 59,236
Underwriting Sales Load	(95)	0		0	0	0	(170)	(1,547)	0	0				(95)		(1,717)
Offering Expenses	$ (30)	$ 0		$ 0	$ 0	$ 0	$ 0	$ (177)	$ 0	$ 0				$ (30)		$ (177)
Gross Offering Price (in dollars per share)	$ 11.15	$ 9.94	$ 11.19	$ 11.48	$ 9.91	$ 10.32	$ 13.75	$ 13.75	$ 12.10	$ 16.59	$ 13.75	$ 11.15	$ 10.32	$ 11.15	$ 10.32		$ 11.15
At the Market Offerings
Class of Stock [Line Items]
Sale of Stock Available for Issuance Amount	$ 43,700			$ 50,000								$ 43,700		$ 43,700			$ 43,700
August 2022
Class of Stock [Line Items]
Gross Proceeds Raised																	$ 55,300

Distributions (Details)

Distributions (Details) - USD ($)																																											3 Months Ended					9 Months Ended		12 Months Ended	109 Months Ended	115 Months Ended
Distributions (Details) - USD ($)	Sep. 29, 2023	Jun. 30, 2023	Mar. 31, 2023	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	Sep. 30, 2023	Mar. 31, 2023	Sep. 30, 2022	Mar. 31, 2022	Mar. 31, 2015	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2016	Mar. 31, 2023	Sep. 30, 2023
Distribution of Assets, Liabilities and Stockholders' Equity [Line Items]
Excise and Sales Taxes																																											$ 600,000	$ 726,000	$ 200,000	$ 337,000		$ 1,000,000	$ 500,000
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	$ 1.20	$ 1.08		$ 14.25	$ 14.25
Undistributed earnings																																											$ 37,300,000					$ 37,300,000				$ 37,300,000
Undistributed earnings (in dollars per share)																																											$ 1.03					$ 1.03				$ 1.03
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
Dividends Declared April 26, 2023
Distribution of Assets, Liabilities and Stockholders' Equity [Line Items]
Earnings distributed (in dollars per share)		$ 0.40
Dividends Declared July 26, 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

Oct. 26, 2023

Oct. 31, 2023

Sep. 30, 2023

Jun. 30, 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

Unfunded commitments

$ 141,890

$ 324,010

$ 331,069

Total investments

870,178

[1],[2],[3]

949,276

[4],[5],[6]

Warrant investments

Subsequent Event [Line Items]

Total investments

42,634

[2]

48,414

[5]

Warrant investments | Healthcare Services [Member]

Subsequent Event [Line Items]

Total investments

[2]

140

[5]

Debt Investments [Member]

Subsequent Event [Line Items]

Total investments

$ 782,853

852,951

Debt Investments [Member] | Healthcare Services [Member]

Subsequent Event [Line Items]

Total investments

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

[7]

$ 19,934

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

$ 10,000

Unfunded commitments

3,000

Subsequent Event | Non-binding

Subsequent Event [Line Items]

Contractual Obligation

$ 17,500

[1]Except for equity in six 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 September 30, 2023, the Company’s portfolio company investments that were subject to restrictions on sales totaled $869.0 million at fair value and represented 232.3% of the Company’s net assets. In addition, unless otherwise indicated, as of September 30, 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]
Share Price	us-gaap_SharePrice	$ 9.46
Highest Price or Bid	cef_HighestPriceOrBid	10.28
Lowest Price or Bid	cef_LowestPriceOrBid	$ 9.20
2027 Notes [Member]
Long Term Debt, Structuring [Text Block]	cef_LongTermDebtStructuringTextBlock	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.
2026 Notes [Member]
Long Term Debt, Structuring [Text Block]	cef_LongTermDebtStructuringTextBlock	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.
Line of Credit [Member]
Long Term Debt, Structuring [Text Block]	cef_LongTermDebtStructuringTextBlock	As of September 30, 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]
Long Term Debt, Structuring [Text Block]	cef_LongTermDebtStructuringTextBlock	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.