Trinity Capital (TRIN) 10-Q 3 Nov 22 2022 Q3 Quarterly report Financial data

Document and Entity Information

Document and Entity Information - shares	9 Months Ended
	Sep. 30, 2022	Nov. 03, 2022
Document Information [Line Items]
Document Type	10-Q
Document Quarterly Report	true
Document Transition Report	false
Document Period End Date	Sep. 30, 2022
Entity File Number	001-39958
Entity Registrant Name	TRINITY CAPITAL INC.
Entity Incorporation, State or Country Code	MD
Entity Tax Identification Number	35-2670395
Entity Address, State or Province	AZ
Entity Address, Address Line One	1 N. 1st Street
Entity Address, Address Line Two	Suite 302
Entity Address, City or Town	Phoenix
Entity Address, Postal Zip Code	85004
City Area Code	480
Local Phone Number	374‑5350
Entity Current Reporting Status	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	true
Entity Ex Transition Period	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		35,170,182
Entity Central Index Key	0001786108
Current Fiscal Year End Date	--12-31
Document Fiscal Year Focus	2022
Document Fiscal Period Focus	Q3
Amendment Flag	false
Entity Interactive Data Current	Yes
Common Stock, par value $0.001 per share [Member]
Document Information [Line Items]
Title of 12(b) Security	Common Stock, par value $0.001 per share
Trading Symbol	TRIN
Security Exchange Name	NASDAQ
Notes Due 2025 [Member]
Document Information [Line Items]
Title of 12(b) Security	7.00% Notes Due 2025
Trading Symbol	TRINL
Security Exchange Name	NASDAQ

Consolidated Statements of Asse

Consolidated Statements of Assets and Liabilities - USD ($)	Sep. 30, 2022	Dec. 31, 2021
Investments at fair value:
Control investments (cost of $46,949 and $38,994, respectively)	$ 28,714,000	$ 32,214,000
Affiliate investments (cost of $28,718 and $41,609, respectively)	9,508,000	32,192,000
Non-control / Non-affiliate investments (cost of $1,012,060 and $717,253, respectively)	1,003,953,000	809,064,000
Total investments (cost of $1,087,727 and $797,856, respectively)	1,042,175,000	873,470,000
Cash and cash equivalents	34,141,000	31,685,000
Restricted cash	0	15,057,000
Interest receivable	8,899,000	5,551,000
Deferred credit facility costs	3,092,000	2,308,000
Other assets	8,442,000	9,047,000
Total assets	1,096,749,000	937,118,000
LIABILITIES
Convertible Notes, net of $2,042 and $2,515, respectively, of unamortized deferred financing costs and discount	47,958,000	47,485,000
Distribution payable	21,073,000	9,803,000
Security deposits	14,903,000	10,840,000
Accounts payable, accrued expenses and other liabilities	18,591,000	14,594,000
Total liabilities	614,285,000	490,585,000
Commitments and contingencies
NET ASSETS
Common stock, $0.001 par value per share (200,000,000 authorized, 35,122,433 and 27,229,541 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively)	35,000	27,000
Paid-in capital in excess of par	487,655,000	368,609,000
Distributable earnings/(accumulated loss)	(5,226,000)	77,897,000
Total net assets	482,464,000	446,533,000
Total liabilities and net assets	$ 1,096,749,000	$ 937,118,000
NET ASSET VALUE PER SHARE	$ 13.74	$ 16.40
KeyBank Credit Facility
LIABILITIES
Credit facility	$ 137,500,000	$ 81,000,000
August 2026 Notes
LIABILITIES
Notes	122,753,000	122,321,000
2025 Notes
LIABILITIES
Notes	178,074,000	121,384,000
December 2026 Notes
LIABILITIES
Notes	$ 73,433,000	73,158,000
Credit Suisse Credit Facility
LIABILITIES
Credit facility		$ 10,000,000

Consolidated Statements of As_2

Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
Cost of investment	$ 1,087,727	$ 797,856
Common stock, par value	$ 0.001	$ 0.001
Common stock, authorized	200,000,000	200,000,000
Common stock, issued	35,122,433	27,229,541
Common stock, outstanding	35,122,433	27,229,541
August 2026 Notes
Unamortized deferred financing costs	$ 2,247	$ 2,679
2025 Notes
Unamortized deferred financing costs	4,426	3,616
December 2026 Notes
Unamortized deferred financing costs	1,567	1,842
Convertible Notes
Unamortized deferred financing costs	2,042	2,515
Control Investments
Cost of investment	46,949	38,994
Affiliate Investments
Cost of investment	28,718	41,609
Non-Control / Non-Affiliate Investments
Cost of investment	$ 1,012,060	$ 717,253

Consolidated Statements of Oper

Consolidated Statements of Operations - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Interest income:
Control investments	$ 1,239	$ 1,288	$ 4,235	$ 3,860
Affiliate investments		273	862	1,155
Non-Control / Non-Affiliate investments	35,915	19,098	92,974	50,103
Total interest income	37,154	20,659	98,071	55,118
Fee income:
Non-Control / Non-Affiliate investments	1,535	1,131	5,921	3,468
Total fee income	1,535	1,131	5,921	3,468
Total investment income	38,689	21,790	103,992	58,586
EXPENSES:
Interest expense and other debt financing costs	9,306	5,112	23,864	14,153
Compensation and benefits	7,315	3,677	20,647	11,043
Professional fees	1,261	762	2,984	1,979
General and administrative	1,520	1,116	4,555	2,955
Total expenses	19,402	10,667	52,050	30,130
NET INVESTMENT INCOME (LOSS) BEFORE TAXES	19,287	11,123	51,942	28,456
Excise tax expense	657		1,987
NET INVESTMENT INCOME	18,630	11,123	49,955	28,456
NET REALIZED GAIN/(LOSS) FROM INVESTMENTS:
Control investments	(105)	(2,725)	(333)	(2,725)
Affiliate investments	(608)		(10,241)	1,491
Non-Control / Non-Affiliate investments	111	3,391	52,999	6,490
Net realized gain/(loss) from investments	(602)	666	42,425	5,256
NET CHANGE IN UNREALIZED APPRECIATION/(DEPRECIATION) FROM INVESTMENTS:
Control investments	(391)	13,172	(11,455)	1,088
Affiliate investments	(13,443)	(5,960)	(9,794)	(14,165)
Non-Control / Non-Affiliate investments	(16,194)	8,180	(99,917)	56,575
Net change in unrealized appreciation/(depreciation) from investments	(30,028)	15,392	(121,166)	43,498
NET INCREASE/(DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	$ (12,000)	$ 27,181	$ (28,786)	$ 77,210
NET INVESTMENT INCOME PER SHARE - BASIC	$ 0.56	$ 0.42	$ 1.64	$ 1.11
NET INVESTMENT INCOME PER SHARE - DILUTED	0.53	0.40	1.55	1.08
NET CHANGE IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - BASIC	(0.36)	1.02	(0.94)	3.02
NET CHANGE IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - DILUTED	$ (0.36)	$ 0.94	$ (0.94)	$ 2.77
WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC	33,098,332	26,641,084	30,506,292	25,569,565
WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED	36,537,607	29,974,419	33,945,567	28,902,900

Consolidated Statements of Chan

Consolidated Statements of Changes in Net Assets - USD ($)	3 Months Ended		9 Months Ended		12 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021	Dec. 31, 2021
Beginning balance	$ 458,342,000	$ 379,720,000	$ 446,533,000	$ 238,748,000	$ 238,748,000
Beginning balance, shares			27,229,541
Issuance of common stock pursuant to distribution reinvestment plan	711,000	915,000	$ 2,353,000
Stock based compensation	1,654,000	149,000	4,331,000	3,190,000
Issuance of restricted stock awards			1,000	149,000
Issuance of common stock, net of issuance costs	55,227,000		113,141,000	104,208,000
Retired and forfeited shares of restricted stock	(397,000)		(772,000)
Distributions to stockholders	(21,073,000)	(8,959,000)	(54,337,000)	(24,037,000)
Net increase/(decrease) in net assets resulting from operations	(12,000,000)	27,181,000	(28,786,000)	77,210,000
Ending balance	$ 482,464,000	$ 399,006,000	$ 482,464,000	$ 399,006,000	$ 446,533,000
Ending balance, shares	35,122,433	27,148,096	35,122,433	27,148,096	27,229,541
Impact of adoption of ASU 2020-06
Beginning balance				$ (462,000)	$ (462,000)
Common Stock
Beginning balance	$ 31,000	$ 26,000	$ 27,000	$ 18,000	$ 18,000
Beginning balance, shares	31,355,832	26,491,274	27,229,541	18,321,274	18,321,274
Issuance of common stock pursuant to distribution reinvestment plan, shares	49,840	63,390	140,174	593,432
Stock based compensation, shares				227,099
Issuance of restricted stock awards		$ 1,000	$ 1,000
Issuance of restricted stock awards, shares	23,393	593,432	741,656
Issuance of common stock, net of issuance costs	$ 4,000		$ 7,000	$ 8,000
Issuance of common stock, net of issuance costs, shares	3,719,904		7,064,118	8,006,291
Retired and forfeited shares of restricted stock, shares	(26,536)		(53,056)
Ending balance	$ 35,000	$ 27,000	$ 35,000	$ 27,000	$ 27,000
Ending balance, shares	35,122,433	27,148,096	35,122,433	27,148,096	27,229,541
Paid In Capital in Excess of Par Value
Beginning balance	$ 430,464,000	$ 369,379,000	$ 368,609,000	$ 263,366,000	$ 263,366,000
Issuance of common stock pursuant to distribution reinvestment plan	711,000	(915,000)	2,353,000	1,000
Stock based compensation	1,654,000	149,000	4,331,000	3,190,000
Issuance of restricted stock awards		(1,000)		149,000
Issuance of common stock, net of issuance costs	55,223,000		113,134,000	104,200,000
Retired and forfeited shares of restricted stock	(397,000)		(772,000)
Ending balance	487,655,000	370,442,000	487,655,000	370,442,000	368,609,000
Paid In Capital in Excess of Par Value | Impact of adoption of ASU 2020-06
Beginning balance				(462,000)	(462,000)
Distributable Earnings / (Accumulated Loss)
Beginning balance	27,847,000	10,315,000	77,897,000	(24,636,000)	(24,636,000)
Distributions to stockholders	(21,073,000)	(8,959,000)	(54,337,000)	(24,037,000)
Net increase/(decrease) in net assets resulting from operations	(12,000,000)	27,181,000	(28,786,000)	77,210,000
Ending balance	$ (5,226,000)	$ 28,537,000	$ (5,226,000)	$ 28,537,000	$ 77,897,000

Consolidated Statements of Cash

Consolidated Statements of Cash Flows - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021
Cash flows provided by/(used in) operating activities:
Net increase/(decrease) in net assets resulting from operations	$ (28,786)	$ 77,210
Adjustments to reconcile net increase/(decrease) in net assets resulting from operation to net cash provided by/(used in) operating activities:
Purchase of investments, net of deferred fees	(507,325)	(358,450)
Proceeds from sales and paydowns of investments	283,575	240,132
Net change in unrealized appreciation/(depreciation) from investments, net of third party participation	121,166	(43,215)
Net realized gain/(loss) from investments	(42,425)	(5,256)
Accretion of original issue discounts and end of term payments on investments	(23,696)	(16,807)
Amortization of deferred financing costs	2,727	2,850
Stock-based compensation	4,331	149
Change in operating assets and liabilities
(Increase)/Decrease in interest receivable	(3,348)	(1,013)
(Increase)/Decrease in receivable from sale of investments	1,569	(281)
(Increase)/Decrease in other assets	(858)	(2,441)
Increase/(Decrease) in security deposits	4,063	(169)
Increase/(Decrease) in accounts payable, accrued expenses and other liabilities	3,997	2,991
Net cash provided by/(used in) operating activities	(185,010)	(104,300)
Cash flows provided by/(used in) investing activities:
Disposal/(Acquisition) of fixed assets	(106)	(1,157)
Net cash provided by/(used in) investing activities	(106)	(1,157)
Cash flows provided by/(used in) financing activities
Issuance of common stock	117,442	112,088
Common stock issuance costs	(4,301)	(7,880)
Retirement of employee shares	(772)
Cash distributions paid	(40,713)	(16,835)
Issuance of debt	57,500	125,000
Debt issuance cost	(3,141)	(2,704)
Borrowings under Credit Facilities	261,000	71,000
Repayments under Credit Facilities	(214,500)	(196,000)
Net cash provided by/(used in) financing activities	172,515	84,669
Net increase/(decrease) in cash, cash equivalents and restricted cash	(12,601)	(20,788)
Cash, cash equivalents and restricted cash at beginning of period	46,742	61,101
Cash, cash equivalents and restricted cash at end of period	34,141	40,313
Supplemental and non-cash investing and financing activities:
Cash paid for interest	20,162	9,618
Accrued but unpaid distributions	21,073	8,959
Distributions reinvested	2,353	3,190
Income tax, including excise tax, paid	$ 310
Change to investments and net assets related to adoption of ASU 2020-06		$ (462)

Consolidated Statements of Ca_2

Consolidated Statements of Cash Flows (Parenthetical) - USD ($)	Sep. 30, 2022	Dec. 31, 2021	Sep. 30, 2021	Dec. 31, 2020
Statement Of Cash Flows [Abstract]
Cash and cash equivalents	$ 34,141,000	$ 31,685,000	$ 25,313,000
Restricted cash	0	15,057,000	15,000,000
Total cash, cash equivalents and restricted cash shown in the Consolidated Statements of Cash Flows	$ 34,141,000	$ 46,742,000	$ 40,313,000	$ 61,101,000

Consolidated Schedule of Invest

Consolidated Schedule of Investments (Unaudited) - USD ($) $ in Thousands		3 Months Ended		9 Months Ended			12 Months Ended
		Sep. 30, 2022		Sep. 30, 2022		Sep. 30, 2021	Dec. 31, 2021
Schedule Of Investments [Line Items]
Cost		$ 1,087,727		$ 1,087,727			$ 797,856
Fair Value		1,042,175		1,042,175			873,470
Fair Value, beginning balance				32,192		$ 600	600
Realized Gain/(Loss)		(602)		42,425		5,256
Fair Value, ending balance		9,508		9,508			32,192
Control Investments
Schedule Of Investments [Line Items]
Fair Value, beginning balance				32,214		48,730	48,730
Gross Additions				13,177	[1]		10,833	[2]
Gross Reductions				(4,889)	[3]		(26,194)	[4]
Realized Gain/(Loss)				(333)			(2,725)
Net change in Unrealized (Depreciation)/ Appreciation				(11,455)			1,570
Fair Value, ending balance		28,714		28,714			32,214
Interest Income				4,235			5,242
Affiliate Investments
Schedule Of Investments [Line Items]
Fair Value, beginning balance				32,192		27,650	27,650
Gross Additions				28	[1]		29,661	[2]
Gross Reductions				(2,677)	[3]		(10,863)	[4]
Realized Gain/(Loss)				(10,241)			2,159
Net change in Unrealized (Depreciation)/ Appreciation				(9,794)			(16,415)
Fair Value, ending balance		9,508		9,508			32,192
Interest Income				862			1,607
Control and Affiliate Investments
Schedule Of Investments [Line Items]
Fair Value, beginning balance				64,406		76,380	76,380
Gross Additions				13,205	[1]		40,494	[2]
Gross Reductions				(7,566)	[3]		(37,057)	[4]
Realized Gain/(Loss)				(10,574)			(566)
Net change in Unrealized (Depreciation)/ Appreciation				(21,249)			(14,845)
Fair Value, ending balance		38,222		38,222			64,406
Interest Income				5,097			6,849
United States
Schedule Of Investments [Line Items]
Fair Value	[5],[6],[7],[8]	145		145
Canada
Schedule Of Investments [Line Items]
Cost		61,793		61,793			60,135
Fair Value		56,651		56,651			60,210
Warrant | Canada
Schedule Of Investments [Line Items]
Cost	[6]	614		614
FemTec Health, Inc. | Affiliate Investments
Schedule Of Investments [Line Items]
Fair Value, beginning balance				27,748
Gross Additions	[1]			28
Gross Reductions	[3]			(277)
Net change in Unrealized (Depreciation)/ Appreciation				(17,991)
Fair Value, ending balance		9,508		9,508			27,748
Interest Income				862
WorkWell Prevention & Care Inc. | Control Investments
Schedule Of Investments [Line Items]
Fair Value, beginning balance				5,101		6,385	6,385
Gross Additions				300	[1]		1,435	[2]
Net change in Unrealized (Depreciation)/ Appreciation				(5,201)			(2,719)
Fair Value, ending balance		200		200			5,101
Interest Income							360
Vertical Communications, Inc. | Control Investments
Schedule Of Investments [Line Items]
Fair Value, beginning balance				17,382		16,953	16,953
Gross Additions				386	[1]		1,597	[2]
Gross Reductions	[4]						(325)
Net change in Unrealized (Depreciation)/ Appreciation				(706)			(843)
Fair Value, ending balance		17,062		17,062			17,382
Interest Income				1,483			2,082
Birchbox, Inc. | Control Investments
Schedule Of Investments [Line Items]
Fair Value, beginning balance						19,369	19,369
Gross Additions	[2]						5,569
Gross Reductions	[4]						(23,548)
Realized Gain/(Loss)							(2,725)
Net change in Unrealized (Depreciation)/ Appreciation							1,335
Interest Income							576
Edeniq, Inc. | Control Investments
Schedule Of Investments [Line Items]
Fair Value, beginning balance				5,522		1,507	1,507
Gross Additions				1,838	[1]		914	[2]
Gross Reductions				(376)	[3]		(2,301)	[4]
Net change in Unrealized (Depreciation)/ Appreciation				476			5,402
Fair Value, ending balance		7,460		7,460			5,522
Interest Income				2,266			1,675
Project Frog Inc | Control Investments
Schedule Of Investments [Line Items]
Fair Value, beginning balance				4,209		4,516	4,516
Gross Additions				27	[1]		1,318	[2]
Gross Reductions				(3,878)	[3]		(20)	[4]
Realized Gain/(Loss)				(228)
Net change in Unrealized (Depreciation)/ Appreciation				24			(1,605)
Fair Value, ending balance		154		154			4,209
Interest Income				228			549
FemTec, Inc | Affiliate Investments
Schedule Of Investments [Line Items]
Fair Value, beginning balance				27,748
Gross Additions	[2]						29,499
Gross Reductions	[4]						(531)
Net change in Unrealized (Depreciation)/ Appreciation							(1,220)
Fair Value, ending balance							27,748
Interest Income							725
Ology Bioservices, Inc. | Affiliate Investments
Schedule Of Investments [Line Items]
Fair Value, beginning balance						15,072	15,072
Gross Reductions	[4]						(9,972)
Realized Gain/(Loss)							2,159
Net change in Unrealized (Depreciation)/ Appreciation							(7,259)
Store Intelligence, Inc | Affiliate Investments
Schedule Of Investments [Line Items]
Fair Value, beginning balance				4,444		$ 12,578	12,578
Gross Additions	[2]						162
Gross Reductions				(2,400)	[3]		(360)	[4]
Realized Gain/(Loss)				(10,241)
Net change in Unrealized (Depreciation)/ Appreciation				8,197			(7,936)
Fair Value, ending balance							4,444
Interest Income							882
3Q Go for Holdings, LP | Control Investments
Schedule Of Investments [Line Items]
Gross Additions	[1]			10,626
Gross Reductions	[3]			(635)
Realized Gain/(Loss)				(105)
Net change in Unrealized (Depreciation)/ Appreciation				(6,048)
Fair Value, ending balance		3,838		3,838
Interest Income				258
Construction | Dandelion Energy, Inc.
Schedule Of Investments [Line Items]
Principal Amount	[9],[10]						4,486
Cost	[10]						4,706
Fair Value	[10],[11]						4,692
Manufacturing | Warrant | Canada
Schedule Of Investments [Line Items]
Cost	[6]	614		614
Manufacturing | Nexii Building Solutions, Inc. | Common Stock
Schedule Of Investments [Line Items]
Fair Value	[5],[6],[7],[8],[12]	465		465
Manufacturing | Nexii Building Solutions, Inc. | Warrant | Canada
Schedule Of Investments [Line Items]
Cost	[6]	614		614
Manufacturing | SBG Labs, Inc. | United States
Schedule Of Investments [Line Items]
Cost	[5],[6],[8]	217		217
Professional, Scientific, and Technical Services | United States
Schedule Of Investments [Line Items]
Cost	[6],[13]	1,890		1,890
Fair Value	[6],[13]	3,274		3,274
Space Research and Technology | Axiom Space, Inc. | Convertible Note | United States
Schedule Of Investments [Line Items]
Fair Value	[5],[6],[7],[8],[14]	549		549
Utilities | Invenia, Inc. | Secured Loan Four | Canada
Schedule Of Investments [Line Items]
Principal Amount	[6],[8],[9]	2,605		2,605
Debt Securities
Schedule Of Investments [Line Items]
Principal Amount	[9],[16]	1,017,614	[10],[15],[17]	1,017,614	[10],[15],[17]		733,336	[18],[19]
Cost	[16]	1,028,415	[10],[15],[17],[20]	1,028,415	[10],[15],[17],[20]		740,925	[18],[19]
Fair Value	[11],[16]	997,178	[10],[15],[17]	997,178	[10],[15],[17]		735,968	[18],[19]
Debt Securities | United States
Schedule Of Investments [Line Items]
Principal Amount	[6],[21]	927,477		927,477
Cost	[6]	937,183		937,183
Fair Value	[6],[7]	911,245		911,245
Debt Securities | Canada
Schedule Of Investments [Line Items]
Principal Amount	[6],[8],[9]	59,751		59,751
Cost	[6],[8]	60,678		60,678
Fair Value	[6],[8],[11]	55,633		55,633
Debt Securities | Europe
Schedule Of Investments [Line Items]
Principal Amount	[9],[10],[16]	30,386		30,386
Cost	[10],[16],[20]	30,554		30,554
Fair Value	[10],[11],[16]	30,300		30,300
Debt Securities | Health-Ade, LLC
Schedule Of Investments [Line Items]
Principal Amount	[9],[10]						955
Cost	[10]						2,466
Fair Value	[10],[11]						$ 2,427
Debt Securities | Health-Ade, LLC | Equipment Financing
Schedule Of Investments [Line Items]
Investment Date	[10],[22]						Jan. 16, 2020
Maturity Date	[10]						Feb. 01, 2022
Interest Rate	[10],[23]						Fixed interest rate 9.4%; EOT 15.0%
Principal Amount	[9],[10]						$ 110
Cost	[10]						709
Fair Value	[10],[11]						$ 703
Debt Securities | Health-Ade, LLC | Equipment Financing One
Schedule Of Investments [Line Items]
Investment Date	[10],[22]						Jan. 16, 2020
Maturity Date	[10]						Apr. 01, 2022
Interest Rate	[10],[23]						Fixed interest rate 8.6%; EOT 15.0%
Principal Amount	[9],[10]						$ 163
Cost	[10]						462
Fair Value	[10],[11]						$ 454
Debt Securities | Health-Ade, LLC | Equipment Financing Two
Schedule Of Investments [Line Items]
Investment Date	[10],[22]						Jan. 16, 2020
Maturity Date	[10]						Jul. 01, 2022
Interest Rate	[10],[23]						Fixed interest rate 9.1%; EOT 15.0%
Principal Amount	[9],[10]						$ 682
Cost	[10]						1,295
Fair Value	[10],[11]						1,270
Debt Securities | Accommodation and Food Services | United States
Schedule Of Investments [Line Items]
Principal Amount	[5],[6],[21]	18,319		18,319
Cost	[5],[6]	18,428		18,428
Fair Value	[5],[6],[7]	18,361		18,361
Debt Securities | Accommodation and Food Services | BlueGround US, Inc. | United States
Schedule Of Investments [Line Items]
Principal Amount	[5],[6],[8],[21]	18,319		18,319
Cost	[5],[6],[8]	18,428		18,428
Fair Value	[5],[6],[7],[8]	$ 18,361		$ 18,361
Debt Securities | Accommodation and Food Services | BlueGround US, Inc. | Equipment Financing | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Jun. 06, 2022
Maturity Date	[5],[6],[8]	Jan. 01, 2026		Jan. 01, 2026
Interest Rate	[5],[6],[8],[24]			Fixed interest rate 9.6%; EOT 8.0%
Principal Amount	[5],[6],[8],[21]	$ 3,896		$ 3,896
Cost	[5],[6],[8]	3,945		3,945
Fair Value	[5],[6],[7],[8]	$ 3,878		$ 3,878
Debt Securities | Accommodation and Food Services | BlueGround US, Inc. | Equipment Financing One | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Jul. 26, 2022
Maturity Date	[5],[6],[8]	Feb. 01, 2026		Feb. 01, 2026
Interest Rate	[5],[6],[8],[24]			Fixed interest rate 11.1%; EOT 8.0%
Principal Amount	[5],[6],[8],[21]	$ 5,348		$ 5,348
Cost	[5],[6],[8]	5,386		5,386
Fair Value	[5],[6],[7],[8]	$ 5,386		$ 5,386
Debt Securities | Accommodation and Food Services | BlueGround US, Inc. | Equipment Financing Two | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Aug. 12, 2022
Maturity Date	[5],[6],[8]	Mar. 01, 2026		Mar. 01, 2026
Interest Rate	[5],[6],[8],[24]			Fixed interest rate 11.6%; EOT 8.0%
Principal Amount	[5],[6],[8],[21]	$ 4,133		$ 4,133
Cost	[5],[6],[8]	4,153		4,153
Fair Value	[5],[6],[7],[8]	$ 4,153		$ 4,153
Debt Securities | Accommodation and Food Services | BlueGround US, Inc. | Equipment Financing Three | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Sep. 26, 2022
Maturity Date	[5],[6],[8]	Apr. 01, 2026		Apr. 01, 2026
Interest Rate	[5],[6],[8],[24]			Fixed interest rate 11.9%; EOT 8.0%
Principal Amount	[5],[6],[8],[21]	$ 4,942		$ 4,942
Cost	[5],[6],[8]	4,944		4,944
Fair Value	[5],[6],[7],[8]	4,944		4,944
Debt Securities | Accommodation and Food Services | Qwick, Inc. | United States
Schedule Of Investments [Line Items]
Fair Value	[5],[6],[7],[8]	10,121		10,121
Debt Securities | Accommodation and Food Services | Qwick, Inc. | Secured Loan | United States
Schedule Of Investments [Line Items]
Fair Value	[5],[6],[7],[8]	5,200		5,200
Debt Securities | Accommodation and Food Services | Qwick, Inc. | Secured Loan One | United States
Schedule Of Investments [Line Items]
Fair Value	[5],[6],[7],[8]	4,921		4,921
Debt Securities | Accommodation and Food Services | SeaOn Global, LLC | United States
Schedule Of Investments [Line Items]
Fair Value	[5],[6],[7],[8]	9,486		9,486
Debt Securities | Administrative and Support and Waste Management and Remediation
Schedule Of Investments [Line Items]
Principal Amount	[9],[10]						29,115
Cost	[10]						29,104
Fair Value	[10],[11]						$ 29,088
Debt Securities | Administrative and Support and Waste Management and Remediation | United States
Schedule Of Investments [Line Items]
Principal Amount	[5],[21]	42,555		42,555
Cost	[5]	42,461		42,461
Fair Value	[5],[7]	41,710		41,710
Debt Securities | Administrative and Support and Waste Management and Remediation | Qwick, Inc. | United States
Schedule Of Investments [Line Items]
Principal Amount	[5],[6],[8],[21]	10,000		10,000
Cost	[5],[6],[8]	$ 9,923		$ 9,923
Debt Securities | Administrative and Support and Waste Management and Remediation | Qwick, Inc. | Secured Loan
Schedule Of Investments [Line Items]
Investment Date	[10],[19],[22]						Dec. 31, 2021
Maturity Date	[10],[19]						Jan. 01, 2026
Interest Rate	[10],[19],[23],[25]						Variable interest rate Prime + 8.0% or Floor rate 11.3%; EOT 5.0% ⁽⁸⁾
Principal Amount	[9],[10],[19]						$ 5,000
Cost	[10],[19]						4,903
Fair Value	[10],[11],[19]						$ 4,903
Debt Securities | Administrative and Support and Waste Management and Remediation | Qwick, Inc. | Secured Loan | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Dec. 31, 2021
Maturity Date	[5],[6],[8]	Jan. 01, 2026		Jan. 01, 2026
Interest Rate	[5],[6],[8],[24]			Variable interest rate Prime + 8.0% or Floor rate 11.0%; EOT 5.0% ⁽⁸⁾
Principal Amount	[5],[6],[8],[21]	$ 5,000		$ 5,000
Cost	[5],[6],[8]	$ 5,002		$ 5,002
Debt Securities | Administrative and Support and Waste Management and Remediation | Qwick, Inc. | Secured Loan One | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Aug. 12, 2022
Maturity Date	[5],[6],[8]	Sep. 01, 2026		Sep. 01, 2026
Interest Rate	[5],[6],[8],[24]			Variable interest rate Prime + 8.0% or Floor rate 11.0%; EOT 5.0% ⁽⁸⁾
Principal Amount	[5],[6],[8],[21]	$ 5,000		$ 5,000
Cost	[5],[6],[8]	$ 4,921		$ 4,921
Debt Securities | Administrative and Support and Waste Management and Remediation | RTS Holding, Inc. | Secured Loan
Schedule Of Investments [Line Items]
Investment Date	[10],[19],[22]						Dec. 31, 2021
Maturity Date	[10],[19]						Jan. 01, 2027
Interest Rate	[10],[19],[23]						Fixed interest rate 10.5%; EOT 3.0%
Principal Amount	[9],[10],[19]						$ 23,000
Cost	[10],[19]						22,711
Fair Value	[10],[11],[19]						$ 22,711
Debt Securities | Administrative and Support and Waste Management and Remediation | RTS Holding, Inc. | Secured Loan | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Dec. 31, 2021
Maturity Date	[5],[6],[8]	Jan. 01, 2027		Jan. 01, 2027
Interest Rate	[5],[6],[8],[24]			Fixed interest rate 10.5%; EOT 3.0%
Principal Amount	[5],[6],[8],[21]	$ 23,000		$ 23,000
Cost	[5],[6],[8]	22,908		22,908
Fair Value	[5],[6],[7],[8]	22,103		22,103
Debt Securities | Administrative and Support and Waste Management and Remediation | SeaOn Global, LLC | United States
Schedule Of Investments [Line Items]
Principal Amount	[5],[6],[8],[21]	9,555		9,555
Cost	[5],[6],[8]	$ 9,630		$ 9,630
Debt Securities | Administrative and Support and Waste Management and Remediation | SeaOn Global, LLC | Equipment Financing | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Jun. 16, 2022
Maturity Date	[5],[6],[8]	Jul. 01, 2026		Jul. 01, 2026
Interest Rate	[5],[6],[8],[24]			Fixed interest rate 9.3%; EOT 11.0%
Principal Amount	[5],[6],[8],[21]	$ 6,373		$ 6,373
Cost	[5],[6],[8]	6,444		6,444
Fair Value	[5],[6],[7],[8]	$ 6,300		$ 6,300
Debt Securities | Administrative and Support and Waste Management and Remediation | SeaOn Global, LLC | Equipment Financing One | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Aug. 17, 2022
Maturity Date	[5],[6],[8]	Sep. 01, 2026		Sep. 01, 2026
Interest Rate	[5],[6],[8],[24]			Fixed interest rate 9.3%; EOT 11.0%
Principal Amount	[5],[6],[8],[21]	$ 3,182		$ 3,182
Cost	[5],[6],[8]	3,186		3,186
Fair Value	[5],[6],[7],[8]	3,186		3,186
Debt Securities | Administrative and Support and Waste Management and Remediation | SeaOn Environmental, LLC | Equipment Financing
Schedule Of Investments [Line Items]
Investment Date	[10],[22]						Jan. 16, 2020
Maturity Date	[10]						Jan. 01, 2023
Interest Rate	[10],[23]						Fixed interest rate 9.0%; EOT 12.0%
Principal Amount	[9],[10]						$ 1,115
Cost	[10]						1,490
Fair Value	[10],[11]						1,474
Debt Securities | Agriculture, Forestry, Fishing and Hunting
Schedule Of Investments [Line Items]
Principal Amount	[9],[10]						11,186
Cost	[10]						10,711
Fair Value	[10],[11]						$ 10,792
Debt Securities | Agriculture, Forestry, Fishing and Hunting | United States
Schedule Of Investments [Line Items]
Principal Amount	[5],[6],[8],[21]	10,762		10,762
Cost	[5],[6],[8]	10,648		10,648
Fair Value	[5],[6],[7],[8]	$ 10,851		$ 10,851
Debt Securities | Agriculture, Forestry, Fishing and Hunting | Bowery Farming, Inc. | Secured Loan
Schedule Of Investments [Line Items]
Investment Date	[10],[22]						Sep. 10, 2021
Maturity Date	[10]						Jan. 01, 2026
Interest Rate	[10],[23],[25]						Variable interest rate LIBOR + 11.0% or Floor rate 10.1% ⁽⁸⁾
Principal Amount	[9],[10]						$ 10,000
Cost	[10]						9,253
Fair Value	[10],[11]						$ 9,300
Debt Securities | Agriculture, Forestry, Fishing and Hunting | Bowery Farming, Inc. | Secured Loan | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Sep. 10, 2021
Maturity Date	[5],[6],[8]	Jan. 01, 2026		Jan. 01, 2026
Interest Rate	[10],[16],[25]			Variable interest rate LIBOR + 11.0% or Floor rate 10.1%
Principal Amount	[5],[6],[8],[21]	$ 10,000		$ 10,000
Cost	[5],[6],[8]	9,458		9,458
Fair Value	[5],[6],[7],[8]	$ 9,732		$ 9,732
Debt Securities | Agriculture, Forestry, Fishing and Hunting | Robotany, Inc. | Equipment Financing
Schedule Of Investments [Line Items]
Investment Date	[10],[22]						Jan. 16, 2020
Maturity Date	[10]						Jan. 01, 2024
Interest Rate	[10],[23]						Fixed interest rate 7.6%; EOT 22.0%
Principal Amount	[9],[10]						$ 1,186
Cost	[10]						1,458
Fair Value	[10],[11]						1,492
Debt Securities | Agriculture, Forestry, Fishing and Hunting | Robotany, Inc. | Equipment Financing | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Jan. 16, 2020
Maturity Date	[5],[6],[8]	Jan. 01, 2024		Jan. 01, 2024
Interest Rate	[10],[16],[25]			Fixed interest rate 7.6%; EOT 17.3%
Principal Amount	[5],[6],[8],[21]	$ 762		$ 762
Cost	[5],[6],[8]	1,190		1,190
Fair Value	[5],[6],[7],[8]	1,119		1,119
Debt Securities | Arts, Entertainment and Recreation | United States
Schedule Of Investments [Line Items]
Principal Amount	[5],[6],[8],[21]	3,000		3,000
Cost	[5],[6],[8]	2,941		2,941
Fair Value	[5],[6],[7],[8]	$ 2,935		$ 2,935
Debt Securities | Arts, Entertainment and Recreation | SI Tickets, Inc. | Secured Loan | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			May 11, 2022
Maturity Date	[5],[6],[8]	Sep. 01, 2026		Sep. 01, 2026
Interest Rate	[5],[6],[8],[24]			Variable interest rate Prime + 8.3% or Floor rate 11.5%; EOT 3.0%
Principal Amount	[5],[6],[8],[21]	$ 3,000		$ 3,000
Cost	[5],[6],[8]	2,941		2,941
Fair Value	[5],[6],[7],[8]	2,935		2,935
Debt Securities | Construction
Schedule Of Investments [Line Items]
Principal Amount	[9],[10]						8,614
Cost	[10]						8,786
Fair Value	[10],[11]						$ 8,446
Debt Securities | Construction | United States
Schedule Of Investments [Line Items]
Principal Amount	[5],[6],[8],[21]	8,837		8,837
Cost	[5],[6],[8]	9,327		9,327
Fair Value	[5],[6],[7],[8]	9,069		9,069
Debt Securities | Construction | Dandelion Energy, Inc. | United States
Schedule Of Investments [Line Items]
Principal Amount	[5],[6],[8],[21]	8,837		8,837
Cost	[5],[6],[8]	9,327		9,327
Fair Value	[5],[6],[7],[8]	$ 9,069		$ 9,069
Debt Securities | Construction | Dandelion Energy, Inc. | Equipment Financing
Schedule Of Investments [Line Items]
Investment Date	[10],[22]						Mar. 17, 2020
Maturity Date	[10]						Apr. 01, 2024
Interest Rate	[10],[23]						Fixed interest rate 9.0%; EOT 12.5%
Principal Amount	[9],[10]						$ 332
Cost	[10]						367
Fair Value	[10],[11]						$ 368
Debt Securities | Construction | Dandelion Energy, Inc. | Equipment Financing | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Mar. 17, 2020
Maturity Date	[5],[6],[8]	Apr. 01, 2024		Apr. 01, 2024
Interest Rate	[5],[6],[8],[24]			Fixed interest rate 9.0%; EOT 12.5%
Principal Amount	[5],[6],[8],[21]	$ 229		$ 229
Cost	[5],[6],[8]	282		282
Fair Value	[5],[6],[7],[8]	$ 274		$ 274
Debt Securities | Construction | Dandelion Energy, Inc. | Equipment Financing One
Schedule Of Investments [Line Items]
Investment Date	[10],[22]						Oct. 27, 2020
Maturity Date	[10]						Nov. 01, 2024
Interest Rate	[10],[23]						Fixed interest rate 9.2%; EOT 12.5%
Principal Amount	[9],[10]						$ 421
Cost	[10]						456
Fair Value	[10],[11]						$ 453
Debt Securities | Construction | Dandelion Energy, Inc. | Equipment Financing One | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Oct. 27, 2020
Maturity Date	[5],[6],[8]	Nov. 01, 2024		Nov. 01, 2024
Interest Rate	[5],[6],[8],[24]			Fixed interest rate 9.2%; EOT 12.5%
Principal Amount	[5],[6],[8],[21]	$ 320		$ 320
Cost	[5],[6],[8]	371		371
Fair Value	[5],[6],[7],[8]	$ 358		$ 358
Debt Securities | Construction | Dandelion Energy, Inc. | Equipment Financing Two
Schedule Of Investments [Line Items]
Investment Date	[10],[22]						Nov. 19, 2020
Maturity Date	[10]						Dec. 01, 2024
Interest Rate	[10],[23]						Fixed interest rate 9.1%; EOT 12.5%
Principal Amount	[9],[10]						$ 524
Cost	[10]						564
Fair Value	[10],[11]						$ 561
Debt Securities | Construction | Dandelion Energy, Inc. | Equipment Financing Two | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Nov. 19, 2020
Maturity Date	[5],[6],[8]	Dec. 01, 2024		Dec. 01, 2024
Interest Rate	[5],[6],[8],[24]			Fixed interest rate 9.1%; EOT 12.5%
Principal Amount	[5],[6],[8],[21]	$ 402		$ 402
Cost	[5],[6],[8]	462		462
Fair Value	[5],[6],[7],[8]	$ 446		$ 446
Debt Securities | Construction | Dandelion Energy, Inc. | Equipment Financing Three
Schedule Of Investments [Line Items]
Investment Date	[10],[22]						Dec. 29, 2020
Maturity Date	[10]						Jan. 01, 2025
Interest Rate	[10],[23]						Fixed interest rate 9.2%; EOT 12.5%
Principal Amount	[9],[10]						$ 615
Cost	[10]						657
Fair Value	[10],[11]						$ 653
Debt Securities | Construction | Dandelion Energy, Inc. | Equipment Financing Three | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Dec. 29, 2020
Maturity Date	[5],[6],[8]	Jan. 01, 2025		Jan. 01, 2025
Interest Rate	[5],[6],[8],[24]			Fixed interest rate 9.2%; EOT 12.5%
Principal Amount	[5],[6],[8],[21]	$ 477		$ 477
Cost	[5],[6],[8]	543		543
Fair Value	[5],[6],[7],[8]	$ 524		$ 524
Debt Securities | Construction | Dandelion Energy, Inc. | Equipment Financing Four
Schedule Of Investments [Line Items]
Investment Date	[10],[22]						Mar. 25, 2021
Maturity Date	[10]						Apr. 01, 2025
Interest Rate	[10],[23]						Fixed interest rate 9.1%; EOT 12.5%
Principal Amount	[9],[10]						$ 1,238
Cost	[10]						1,300
Fair Value	[10],[11]						$ 1,295
Debt Securities | Construction | Dandelion Energy, Inc. | Equipment Financing Four | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Mar. 25, 2021
Maturity Date	[5],[6],[8]	Apr. 01, 2025		Apr. 01, 2025
Interest Rate	[5],[6],[8],[24]			Fixed interest rate 9.1%; EOT 12.5%
Principal Amount	[5],[6],[8],[21]	$ 984		$ 984
Cost	[5],[6],[8]	1,095		1,095
Fair Value	[5],[6],[7],[8]	$ 1,056		$ 1,056
Debt Securities | Construction | Dandelion Energy, Inc. | Equipment Financing Five
Schedule Of Investments [Line Items]
Investment Date	[10],[22]						Dec. 01, 2021
Maturity Date	[10]						Jan. 01, 2026
Interest Rate	[10],[23]						Fixed interest rate 8.8%; EOT 12.5%
Principal Amount	[9],[10]						$ 1,356
Cost	[10]						1,362
Fair Value	[10],[11]						$ 1,362
Debt Securities | Construction | Dandelion Energy, Inc. | Equipment Financing Five | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Dec. 01, 2021
Maturity Date	[5],[6],[8]	Jan. 01, 2026		Jan. 01, 2026
Interest Rate	[5],[6],[8],[24]			Fixed interest rate 8.8%; EOT 12.5%
Principal Amount	[5],[6],[8],[21]	$ 1,137		$ 1,137
Cost	[5],[6],[8]	1,196		1,196
Fair Value	[5],[6],[7],[8]	$ 1,157		$ 1,157
Debt Securities | Construction | Dandelion Energy, Inc. | Equipment Financing Six | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Apr. 08, 2022
Maturity Date	[5],[6],[8]	May 01, 2026		May 01, 2026
Interest Rate	[5],[6],[8],[24]			Fixed interest rate 8.9%; EOT 12.5%
Principal Amount	[5],[6],[8],[21]	$ 2,039		$ 2,039
Cost	[5],[6],[8]	2,091		2,091
Fair Value	[5],[6],[7],[8]	$ 2,027		$ 2,027
Debt Securities | Construction | Dandelion Energy, Inc. | Equipment Financing Seven | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			May 27, 2022
Maturity Date	[5],[6],[8]	Jun. 01, 2026		Jun. 01, 2026
Interest Rate	[5],[6],[8],[24]			Fixed interest rate 9.2%; EOT 12.5%
Principal Amount	[5],[6],[8],[21]	$ 936		$ 936
Cost	[5],[6],[8]	952		952
Fair Value	[5],[6],[7],[8]	$ 928		$ 928
Debt Securities | Construction | Dandelion Energy, Inc. | Equipment Financing Eight | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Jun. 13, 2022
Maturity Date	[5],[6],[8]	Jul. 01, 2026		Jul. 01, 2026
Interest Rate	[5],[6],[8],[24]			Fixed interest rate 9.5%; EOT 12.5%
Principal Amount	[5],[6],[8],[21]	$ 1,417		$ 1,417
Cost	[5],[6],[8]	1,437		1,437
Fair Value	[5],[6],[7],[8]	$ 1,401		$ 1,401
Debt Securities | Construction | Dandelion Energy, Inc. | Equipment Financing Nine | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Aug. 24, 2022
Maturity Date	[5],[6],[8]	Sep. 01, 2026		Sep. 01, 2026
Interest Rate	[5],[6],[8],[24]			Fixed interest rate 11.1%; EOT 12.5%
Principal Amount	[5],[6],[8],[21]	$ 896		$ 896
Cost	[5],[6],[8]	898		898
Fair Value	[5],[6],[7],[8]	898		898
Debt Securities | Construction | Project Frog Inc | Secured Loan
Schedule Of Investments [Line Items]
Investment Date	[10],[22],[26]						Apr. 30, 2020
Maturity Date	[10],[26]						May 01, 2023
Interest Rate	[10],[23],[26]						Fixed interest rate 12.0%
Principal Amount	[9],[10],[26]						$ 4,128
Cost	[10],[26]						4,080
Fair Value	[10],[11],[26]						3,754
Debt Securities | Educational Services
Schedule Of Investments [Line Items]
Principal Amount	[9],[10]						18,000
Cost	[10]						18,018
Fair Value	[10],[11]						18,220
Debt Securities | Educational Services | United States
Schedule Of Investments [Line Items]
Principal Amount	[5],[6],[8],[21]	18,000		18,000
Cost	[5],[6],[8]	18,595		18,595
Fair Value	[5],[6],[7],[8]	14,394		14,394
Debt Securities | Educational Services | Medical Sales Training Holding Company
Schedule Of Investments [Line Items]
Principal Amount	[9],[10]						8,000
Cost	[10]						7,935
Fair Value	[10],[11]						$ 8,065
Debt Securities | Educational Services | Medical Sales Training Holding Company | United States
Schedule Of Investments [Line Items]
Principal Amount	[5],[6],[8],[21]	8,000		8,000
Cost	[5],[6],[8]	8,095		8,095
Fair Value	[5],[6],[7],[8]	$ 7,872		$ 7,872
Debt Securities | Educational Services | Medical Sales Training Holding Company | Secured Loan
Schedule Of Investments [Line Items]
Investment Date	[10],[22]						Mar. 18, 2021
Maturity Date	[10]						Apr. 01, 2025
Interest Rate	[10],[23],[25]						Variable interest rate Prime + 8.8% or Floor rate 12.0%; EOT 5.0% ⁽⁸⁾
Principal Amount	[9],[10]						$ 6,000
Cost	[10]						5,962
Fair Value	[10],[11]						$ 6,052
Debt Securities | Educational Services | Medical Sales Training Holding Company | Secured Loan | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Mar. 18, 2021
Maturity Date	[5],[6],[8]	Apr. 01, 2025		Apr. 01, 2025
Interest Rate	[5],[6],[8],[24]			Variable interest rate Prime + 8.8% or Floor rate 12.0%; EOT 5.0%
Principal Amount	[5],[6],[8],[21]	$ 6,000		$ 6,000
Cost	[5],[6],[8]	6,083		6,083
Fair Value	[5],[6],[7],[8]	$ 5,920		$ 5,920
Debt Securities | Educational Services | Medical Sales Training Holding Company | Secured Loan One
Schedule Of Investments [Line Items]
Investment Date	[10],[22]						Jul. 21, 2021
Maturity Date	[10]						Aug. 01, 2025
Interest Rate	[10],[23],[25]						Variable interest rate Prime + 8.8% or Floor rate 12.0%; EOT 5.0% ⁽⁸⁾
Principal Amount	[9],[10]						$ 2,000
Cost	[10]						1,973
Fair Value	[10],[11]						2,013
Debt Securities | Educational Services | Medical Sales Training Holding Company | Secured Loan One | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Jul. 21, 2021
Maturity Date	[5],[6],[8]	Aug. 01, 2025		Aug. 01, 2025
Interest Rate	[5],[6],[8],[24]			Variable interest rate Prime + 8.8% or Floor rate 12.0%; EOT 5.0%
Principal Amount	[5],[6],[8],[21]	$ 2,000		$ 2,000
Cost	[5],[6],[8]	2,012		2,012
Fair Value	[5],[6],[7],[8]	1,952		1,952
Debt Securities | Educational Services | Yellowbrick Learning, Inc.
Schedule Of Investments [Line Items]
Principal Amount	[9],[10]						10,000
Cost	[10]						10,083
Fair Value	[10],[11]						$ 10,155
Debt Securities | Educational Services | Yellowbrick Learning, Inc. | United States
Schedule Of Investments [Line Items]
Principal Amount	[5],[6],[8],[21]	10,000		10,000
Cost	[5],[6],[8]	10,500		10,500
Fair Value	[5],[6],[7],[8]	$ 6,522		$ 6,522
Debt Securities | Educational Services | Yellowbrick Learning, Inc. | Secured Loan
Schedule Of Investments [Line Items]
Investment Date	[10],[22]						Feb. 01, 2021
Maturity Date	[10]						Sep. 01, 2025
Interest Rate	[10],[23],[25]						Variable interest rate Prime + 8.3% or Floor rate 11.5%; EOT 5.0% ⁽⁸⁾
Principal Amount	[9],[10]						$ 7,500
Cost	[10]						7,579
Fair Value	[10],[11]						$ 7,630
Debt Securities | Educational Services | Yellowbrick Learning, Inc. | Secured Loan | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Feb. 01, 2021
Maturity Date	[5],[6],[8]	Mar. 01, 2026		Mar. 01, 2026
Interest Rate	[5],[6],[8],[24]			Fixed interest rate 2.0%; EOT 5.0%
Principal Amount	[5],[6],[8],[21]	$ 7,500		$ 7,500
Cost	[5],[6],[8]	7,875		7,875
Fair Value	[5],[6],[7],[8]	$ 4,894		$ 4,894
Debt Securities | Educational Services | Yellowbrick Learning, Inc. | Secured Loan One
Schedule Of Investments [Line Items]
Investment Date	[10],[22]						Aug. 10, 2021
Maturity Date	[10]						Mar. 01, 2026
Interest Rate	[10],[23],[25]						Variable interest rate Prime + 8.3% or Floor rate 11.5%; EOT 5.0%
Principal Amount	[9],[10]						$ 2,500
Cost	[10]						2,504
Fair Value	[10],[11]						2,525
Debt Securities | Educational Services | Yellowbrick Learning, Inc. | Secured Loan One | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Aug. 10, 2021
Maturity Date	[5],[6],[8]	Mar. 01, 2026		Mar. 01, 2026
Interest Rate	[5],[6],[8],[24]			Fixed interest rate 2.0%; EOT 5.0%
Principal Amount	[5],[6],[8],[21]	$ 2,500		$ 2,500
Cost	[5],[6],[8]	2,625		2,625
Fair Value	[5],[6],[7],[8]	1,628		1,628
Debt Securities | Finance and Insurance
Schedule Of Investments [Line Items]
Principal Amount	[9],[10]						60,770
Cost	[10]						60,899
Fair Value	[10],[11]						$ 61,336
Debt Securities | Finance and Insurance | United States
Schedule Of Investments [Line Items]
Principal Amount	[5],[6],[8],[21]	49,470		49,470
Cost	[5],[6],[8]	51,258		51,258
Fair Value	[5],[6],[7],[8]	$ 49,671		$ 49,671
Debt Securities | Finance and Insurance | BoardRE, Inc. | Secured Loan
Schedule Of Investments [Line Items]
Investment Date	[10],[22]						Oct. 15, 2021
Maturity Date	[10]						May 01, 2025
Interest Rate	[10],[23],[25]						Variable interest rate Prime + 8.3% or Floor rate 11.5%; EOT 4.5% ⁽⁸⁾
Principal Amount	[9],[10]						$ 5,000
Cost	[10]						4,973
Fair Value	[10],[11]						4,973
Debt Securities | Finance and Insurance | BoardRE, Inc. | Secured Loan | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Oct. 15, 2021
Maturity Date	[5],[6],[8]	Jun. 01, 2026		Jun. 01, 2026
Interest Rate	[5],[6],[8],[24]			Variable interest rate Prime + 8.3% or Floor rate 11.5%; EOT 4.5%
Principal Amount	[5],[6],[8],[21]	$ 5,000		$ 5,000
Cost	[5],[6],[8]	5,228		5,228
Fair Value	[5],[6],[7],[8]	4,825		4,825
Debt Securities | Finance and Insurance | DailyPay, Inc.
Schedule Of Investments [Line Items]
Principal Amount	[9],[10]						24,536
Cost	[10]						24,945
Fair Value	[10],[11]						$ 25,141
Debt Securities | Finance and Insurance | DailyPay, Inc. | Secured Loan
Schedule Of Investments [Line Items]
Investment Date	[10],[22]						Sep. 30, 2020
Maturity Date	[10]						Nov. 01, 2024
Interest Rate	[10],[23],[25]						Variable interest rate Prime + 5.0% or Floor rate 12.0%; EOT 6.0% ⁽⁸⁾
Principal Amount	[9],[10]						$ 19,536
Cost	[10]						19,869
Fair Value	[10],[11]						$ 20,040
Debt Securities | Finance and Insurance | DailyPay, Inc. | Secured Loan One
Schedule Of Investments [Line Items]
Investment Date	[10],[22]						Dec. 30, 2020
Maturity Date	[10]						Jan. 01, 2025
Interest Rate	[10],[23],[25]						Variable interest rate Prime + 5.0% or Floor rate 12.0%; EOT 6.0% ⁽⁸⁾
Principal Amount	[9],[10]						$ 5,000
Cost	[10]						5,076
Fair Value	[10],[11]						5,101
Debt Securities | Finance and Insurance | Petal Card, Inc.
Schedule Of Investments [Line Items]
Principal Amount	[9],[10]						31,234
Cost	[10]						30,981
Fair Value	[10],[11]						$ 31,222
Debt Securities | Finance and Insurance | Petal Card, Inc. | United States
Schedule Of Investments [Line Items]
Principal Amount	[5],[6],[8],[21]	40,537		40,537
Cost	[5],[6],[8]	42,173		42,173
Fair Value	[5],[6],[7],[8]	$ 41,349		$ 41,349
Debt Securities | Finance and Insurance | Petal Card, Inc. | Secured Loan
Schedule Of Investments [Line Items]
Investment Date	[10],[22]						Jan. 16, 2020
Maturity Date	[10]						Oct. 01, 2024
Interest Rate	[10],[23],[25]						Variable interest rate Prime + 3.5% or Floor rate 11.0%; EOT 3.0% ⁽⁸⁾
Principal Amount	[9],[10]						$ 10,000
Cost	[10]						10,140
Fair Value	[10],[11]						$ 10,078
Debt Securities | Finance and Insurance | Petal Card, Inc. | Secured Loan | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Jan. 16, 2020
Maturity Date	[5],[6],[8]	Oct. 01, 2024		Oct. 01, 2024
Interest Rate	[5],[6],[8],[24]			Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 3.0%
Principal Amount		$ 10,000		$ 10,000
Cost	[5],[6],[8]	10,208		10,208
Fair Value	[5],[6],[7],[8]	$ 10,321		$ 10,321
Debt Securities | Finance and Insurance | Petal Card, Inc. | Secured Loan One
Schedule Of Investments [Line Items]
Investment Date	[10],[22]						Jan. 28, 2021
Maturity Date	[10]						Jan. 01, 2024
Interest Rate	[10],[23],[25]						Variable interest rate Prime + 4.3% or Floor rate 11.5% ⁽⁸⁾
Principal Amount	[9],[10],[27]						$ 14,234
Cost	[10],[27]						13,986
Fair Value	[10],[11],[27]						$ 14,236
Debt Securities | Finance and Insurance | Petal Card, Inc. | Secured Loan One | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Aug. 06, 2021
Maturity Date	[5],[6],[8]	Oct. 01, 2024		Oct. 01, 2024
Interest Rate	[5],[6],[8],[24]			Variable interest rate Prime + 4.3% or Floor rate 11.5%
Principal Amount	[5],[6],[8],[21]	$ 7,000		$ 7,000
Cost	[5],[6],[8]	7,006		7,006
Fair Value	[5],[6],[7],[8]	$ 7,071		$ 7,071
Debt Securities | Finance and Insurance | Petal Card, Inc. | Secured Loan Two
Schedule Of Investments [Line Items]
Investment Date	[10],[22]						Aug. 06, 2021
Maturity Date	[10]						Oct. 01, 2024
Interest Rate	[10],[23],[25]						Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 3.0% ⁽⁸⁾
Principal Amount	[9],[10]						$ 7,000
Cost	[10]						6,855
Fair Value	[10],[11]						6,908
Debt Securities | Finance and Insurance | Petal Card, Inc. | Secured Loan Two | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8],[28]			Jan. 28, 2021
Maturity Date	[5],[6],[8],[28]	Jan. 01, 2024		Jan. 01, 2024
Interest Rate	[5],[6],[8],[24],[28]			Variable interest rate Prime + 7.3% or Floor rate 11.5%; EOT 0.0%
Principal Amount	[5],[6],[8],[21],[28]	$ 23,537		$ 23,537
Cost	[5],[6],[8],[28]	24,959		24,959
Fair Value	[5],[6],[7],[8],[28]	$ 23,957		$ 23,957
Debt Securities | Finance and Insurance | Stilt, Inc. | Secured Loan | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8],[28]			Feb. 10, 2022
Maturity Date	[5],[6],[8],[28]	Aug. 01, 2024		Aug. 01, 2024
Interest Rate	[5],[6],[8],[24],[28],[29]			Variable interest rate SOFR 30 Day Forward + 11.0% + Default rate 3.0% or Floor rate 0.25%+ PIK Fixed
Principal Amount	[5],[6],[8],[21],[28]	$ 3,933		$ 3,933
Cost	[5],[6],[8],[28]	3,857		3,857
Fair Value	[5],[6],[7],[8],[28]	3,497		3,497
Debt Securities | Health Care and Social Assistance
Schedule Of Investments [Line Items]
Principal Amount	[9],[10]						29,221
Cost	[10]						30,057
Fair Value	[10],[11]						29,410
Debt Securities | Health Care and Social Assistance | United States
Schedule Of Investments [Line Items]
Principal Amount	[5],[6],[8],[21]	28,481		28,481
Cost	[5],[6],[8]	29,425		29,425
Fair Value	[5],[6],[7],[8]	18,472		18,472
Debt Securities | Health Care and Social Assistance | FemTec Health, Inc.
Schedule Of Investments [Line Items]
Principal Amount	[9],[10]						15,151
Cost	[10]						15,923
Fair Value	[10],[11]						$ 15,379
Debt Securities | Health Care and Social Assistance | FemTec Health, Inc. | United States
Schedule Of Investments [Line Items]
Principal Amount	[5],[6],[8],[21]	15,000		15,000
Cost	[5],[6],[8]	15,673		15,673
Fair Value	[5],[6],[7],[8]	$ 8,856		$ 8,856
Debt Securities | Health Care and Social Assistance | FemTec Health, Inc. | Secured Loan
Schedule Of Investments [Line Items]
Investment Date	[10],[22]						Dec. 01, 2021
Maturity Date	[10]						Jul. 01, 2026
Interest Rate	[10],[23]						Fixed interest rate 11.0%; EOT 7.5%
Principal Amount	[9],[10]						$ 10,000
Cost	[10]						10,752
Fair Value	[10],[11]						$ 10,168
Debt Securities | Health Care and Social Assistance | FemTec Health, Inc. | Secured Loan | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Dec. 01, 2021
Maturity Date	[5],[6],[8]	Feb. 01, 2026		Feb. 01, 2026
Interest Rate	[5],[6],[8],[24]			Fixed interest rate 11.0%; EOT 7.5%
Principal Amount	[5],[6],[8],[21]	$ 10,000		$ 10,000
Cost	[5],[6],[8]	10,564		10,564
Fair Value	[5],[6],[7],[8]	$ 5,845		$ 5,845
Debt Securities | Health Care and Social Assistance | FemTec Health, Inc. | Secured Loan One
Schedule Of Investments [Line Items]
Investment Date	[10],[22]						Jul. 23, 2021
Maturity Date	[10]						Sep. 01, 2022
Interest Rate	[10],[23]						Fixed interest rate 11.0%
Principal Amount	[9],[10]						$ 2,151
Cost	[10]						2,152
Fair Value	[10],[11]						$ 2,171
Debt Securities | Health Care and Social Assistance | FemTec Health, Inc. | Secured Loan One | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Jul. 23, 2021
Maturity Date	[5],[6],[8],[30]	Sep. 01, 2022		Sep. 01, 2022
Interest Rate	[5],[6],[8],[24]			Fixed interest rate 11.0%
Principal Amount	[5],[6],[8],[21]	$ 2,000		$ 2,000
Cost	[5],[6],[8]	2,111		2,111
Fair Value	[5],[6],[7],[8]	$ 1,257		$ 1,257
Debt Securities | Health Care and Social Assistance | FemTec Health, Inc. | Secured Loan Two
Schedule Of Investments [Line Items]
Investment Date	[10],[22]						Sep. 29, 2021
Maturity Date	[10]						Apr. 01, 2026
Interest Rate	[10],[23]						Fixed interest rate 11.0%; EOT 7.5%
Principal Amount	[9],[10]						$ 3,000
Cost	[10]						3,019
Fair Value	[10],[11]						3,040
Debt Securities | Health Care and Social Assistance | FemTec Health, Inc. | Secured Loan Two | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Sep. 29, 2021
Maturity Date	[5],[6],[8]	Apr. 01, 2026		Apr. 01, 2026
Interest Rate	[5],[6],[8],[24]			Fixed interest rate 11.0%; EOT 7.5%
Principal Amount	[5],[6],[8],[21]	$ 3,000		$ 3,000
Cost	[5],[6],[8]	2,998		2,998
Fair Value	[5],[6],[7],[8]	1,754		1,754
Debt Securities | Health Care and Social Assistance | Lark Technologies, Inc.
Schedule Of Investments [Line Items]
Principal Amount	[9],[10]						10,000
Cost	[10]						9,757
Fair Value	[10],[11]						$ 9,833
Debt Securities | Health Care and Social Assistance | Lark Technologies, Inc. | United States
Schedule Of Investments [Line Items]
Principal Amount	[5],[6],[8],[21]	9,411		9,411
Cost	[5],[6],[8]	9,375		9,375
Fair Value	[5],[6],[7],[8]	$ 9,416		$ 9,416
Debt Securities | Health Care and Social Assistance | Lark Technologies, Inc. | Secured Loan
Schedule Of Investments [Line Items]
Investment Date	[10],[22]						Sep. 30, 2020
Maturity Date	[10]						Apr. 01, 2025
Interest Rate	[10],[23]						Variable interest rate Prime + 3.3% or Floor rate 11.5%; EOT 4.0% ⁽⁸⁾
Principal Amount	[9],[10]						$ 5,000
Cost	[10]						4,939
Fair Value	[10],[11]						$ 4,986
Debt Securities | Health Care and Social Assistance | Lark Technologies, Inc. | Secured Loan | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Sep. 30, 2020
Maturity Date	[5],[6],[8]	Apr. 01, 2025		Apr. 01, 2025
Interest Rate	[5],[6],[8],[24]			Variable interest rate Prime + 8.3% or Floor rate 11.5% or ceiling
Principal Amount	[5],[6],[8],[21]	$ 4,411		$ 4,411
Cost	[5],[6],[8]	4,449		4,449
Fair Value	[5],[6],[7],[8]	$ 4,476		$ 4,476
Debt Securities | Health Care and Social Assistance | Lark Technologies, Inc. | Secured Loan One
Schedule Of Investments [Line Items]
Investment Date	[10],[22]						Jun. 30, 2021
Maturity Date	[10]						Jan. 01, 2026
Interest Rate	[10],[23]						Variable interest rate Prime + 8.3% or Floor rate 11.5%; EOT 4.0% ⁽⁸⁾
Principal Amount	[9],[10]						$ 5,000
Cost	[10]						4,818
Fair Value	[10],[11]						4,847
Debt Securities | Health Care and Social Assistance | Lark Technologies, Inc. | Secured Loan One | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Jun. 30, 2021
Maturity Date	[5],[6],[8]	Jan. 01, 2026		Jan. 01, 2026
Interest Rate	[5],[6],[8],[24]			Variable interest rate Prime + 8.3% or Floor rate 11.5% or ceiling
Principal Amount	[5],[6],[8],[21]	$ 5,000		$ 5,000
Cost	[5],[6],[8]	4,926		4,926
Fair Value	[5],[6],[7],[8]	4,940		4,940
Debt Securities | Health Care and Social Assistance | WorkWell Prevention & Care Inc.
Schedule Of Investments [Line Items]
Principal Amount	[9],[10]						4,070
Cost	[10]						4,377
Fair Value	[10],[11]						$ 4,198
Debt Securities | Health Care and Social Assistance | WorkWell Prevention & Care Inc. | United States
Schedule Of Investments [Line Items]
Principal Amount	[5],[6],[8],[21]	4,070		4,070
Cost	[5],[6],[8]	4,377		4,377
Fair Value	[5],[6],[7],[8]	$ 200		$ 200
Debt Securities | Health Care and Social Assistance | WorkWell Prevention & Care Inc. | Secured Loan
Schedule Of Investments [Line Items]
Investment Date	[10],[22]						Jan. 16, 2020
Maturity Date	[10]						Mar. 01, 2024
Interest Rate	[10],[23]						Fixed interest rate 8.0%; EOT 10.0%
Principal Amount	[9],[10]						$ 3,370
Cost	[10]						3,659
Fair Value	[10],[11]						$ 3,522
Debt Securities | Health Care and Social Assistance | WorkWell Prevention & Care Inc. | Secured Loan | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Jan. 16, 2020
Maturity Date	[5],[6],[8]	Jul. 01, 2024		Jul. 01, 2024
Interest Rate	[5],[6],[8],[24]			Fixed interest rate 8.0%; EOT 10.0%
Principal Amount	[5],[6],[8],[21]	$ 3,370		$ 3,370
Cost	[5],[6],[8]	3,659		3,659
Fair Value	[5],[6],[7],[8]	$ 150		$ 150
Debt Securities | Health Care and Social Assistance | WorkWell Prevention & Care Inc. | Secured Loan One
Schedule Of Investments [Line Items]
Investment Date	[10],[22]						Jan. 16, 2020
Maturity Date	[10]						Mar. 01, 2024
Interest Rate	[10],[23]						Fixed interest rate 8.0%
Principal Amount	[9],[10]						$ 700
Cost	[10]						718
Fair Value	[10],[11]						676
Debt Securities | Health Care and Social Assistance | WorkWell Prevention & Care Inc. | Secured Loan One | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Jan. 16, 2020
Maturity Date	[5],[6],[8]	Jul. 01, 2024		Jul. 01, 2024
Interest Rate	[5],[6],[8],[24]			Fixed interest rate 8.0%
Principal Amount	[5],[6],[8],[21]	$ 700		$ 700
Cost	[5],[6],[8]	718		718
Fair Value	[5],[6],[7],[8]	50		50
Debt Securities | Information
Schedule Of Investments [Line Items]
Principal Amount	[9],[10],[17]						98,565
Cost	[10],[17]						98,635
Fair Value	[10],[11],[17]						98,963
Debt Securities | Information | United States
Schedule Of Investments [Line Items]
Principal Amount	[5],[6],[8],[21]	43,000		43,000
Cost	[5],[6],[8]	43,038		43,038
Fair Value	[5],[6],[7],[8]	43,814		43,814
Debt Securities | Information | Europe
Schedule Of Investments [Line Items]
Principal Amount		10,000		10,000
Fair Value		9,879		9,879
Debt Securities | Information | Rigetti & Co, Inc. | United States
Schedule Of Investments [Line Items]
Principal Amount	[5],[6],[8],[21]	32,000		32,000
Cost	[5],[6],[8]	32,007		32,007
Fair Value	[5],[6],[7],[8]	$ 32,673		$ 32,673
Debt Securities | Information | Rigetti & Co, Inc. | Secured Loan
Schedule Of Investments [Line Items]
Principal Amount	[9],[10]						27,000
Cost	[10]						26,634
Fair Value	[10],[11]						$ 26,779
Debt Securities | Information | Rigetti & Co, Inc. | Secured Loan | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Mar. 10, 2021
Maturity Date	[5],[6],[8]	Apr. 01, 2025		Apr. 01, 2025
Interest Rate	[5],[6],[8],[24]			Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.8%
Principal Amount	[5],[6],[8],[21]	$ 12,000		$ 12,000
Cost	[5],[6],[8]	12,050		12,050
Fair Value	[5],[6],[7],[8]	$ 12,263		$ 12,263
Debt Securities | Information | Rigetti & Co, Inc. | Secured Loan One
Schedule Of Investments [Line Items]
Investment Date	[10],[22]						Mar. 10, 2021
Maturity Date	[10]						Apr. 01, 2025
Interest Rate	[10],[23]						Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.8% ⁽⁸⁾
Principal Amount	[9],[10]						$ 12,000
Cost	[10]						11,891
Fair Value	[10],[11]						$ 11,977
Debt Securities | Information | Rigetti & Co, Inc. | Secured Loan One | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			May 18, 2021
Maturity Date	[5],[6],[8]	Jun. 01, 2025		Jun. 01, 2025
Interest Rate	[5],[6],[8],[24]			Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.8
Principal Amount	[5],[6],[8],[21]	$ 8,000		$ 8,000
Cost	[5],[6],[8]	8,000		8,000
Fair Value	[5],[6],[7],[8]	$ 8,159		$ 8,159
Debt Securities | Information | Rigetti & Co, Inc. | Secured Loan Two
Schedule Of Investments [Line Items]
Investment Date	[10],[22]						May 18, 2021
Maturity Date	[10]						Jun. 01, 2025
Interest Rate	[10],[23]						Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.8% ⁽⁸⁾
Principal Amount	[9],[10]						$ 8,000
Cost	[10]						7,895
Fair Value	[10],[11]						$ 7,954
Debt Securities | Information | Rigetti & Co, Inc. | Secured Loan Two | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Nov. 10, 2021
Maturity Date	[5],[6],[8]	Dec. 01, 2025		Dec. 01, 2025
Interest Rate	[5],[6],[8],[24]			Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.8%
Principal Amount	[5],[6],[8],[21]	$ 7,000		$ 7,000
Cost	[5],[6],[8]	6,943		6,943
Fair Value	[5],[6],[7],[8]	$ 7,104		$ 7,104
Debt Securities | Information | Rigetti & Co, Inc. | Secured Loan Three
Schedule Of Investments [Line Items]
Investment Date	[10],[22]						Nov. 10, 2021
Maturity Date	[10]						Dec. 01, 2025
Interest Rate	[10],[23]						Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.8% ⁽⁸⁾
Principal Amount	[9],[10]						$ 7,000
Cost	[10]						6,848
Fair Value	[10],[11]						$ 6,848
Debt Securities | Information | Rigetti & Co, Inc. | Secured Loan Three | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Jan. 27, 2022
Maturity Date	[5],[6],[8]	Feb. 01, 2026		Feb. 01, 2026
Interest Rate	[5],[6],[8],[24]			Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.8%
Principal Amount	[5],[6],[8],[21]	$ 5,000		$ 5,000
Cost	[5],[6],[8]	5,014		5,014
Fair Value	[5],[6],[7],[8]	$ 5,147		$ 5,147
Debt Securities | Information | Smule, Inc. | Secured Loan
Schedule Of Investments [Line Items]
Investment Date	[10],[22],[31]						Jul. 01, 2020
Maturity Date	[10],[31]						Jan. 01, 2022
Interest Rate	[10],[23],[31]						Fixed interest rate 0.0%
Principal Amount	[9],[10],[31]						$ 10
Cost	[10],[31]						10
Fair Value	[10],[11],[31]						$ 10
Debt Securities | Information | Stratifyd, Inc. | Secured Loan
Schedule Of Investments [Line Items]
Investment Date	[10],[17],[22]						Sep. 03, 2021
Maturity Date	[10],[17]						Dec. 01, 2025
Interest Rate	[10],[17],[23]						Variable interest rate Prime + 7.8% or Floor rate 11.0%; EOT 3.5% ⁽⁸⁾
Principal Amount	[9],[10],[17]						$ 6,000
Cost	[10],[17]						5,947
Fair Value	[10],[11],[17]						5,993
Debt Securities | Information | Stratifyd, Inc. | Secured Loan | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Sep. 03, 2021
Maturity Date	[5],[6],[8]	Jan. 01, 2026		Jan. 01, 2026
Interest Rate	[5],[6],[8],[24]			Variable interest rate Prime + 7.8% or Floor rate 11.0%; EOT 3.5% ⁽⁸⁾
Principal Amount	[5],[6],[8],[21]	$ 6,000		$ 6,000
Cost	[5],[6],[8]	6,023		6,023
Fair Value	[5],[6],[7],[8]	$ 6,176		$ 6,176
Debt Securities | Information | Whip Networks, Inc. | Secured Loan
Schedule Of Investments [Line Items]
Principal Amount	[9],[10],[17]						6,000
Cost	[10],[17]						5,987
Fair Value	[10],[11],[17]						$ 6,032
Debt Securities | Information | Whip Networks, Inc. | Secured Loan One
Schedule Of Investments [Line Items]
Investment Date	[10],[17],[22]						Jun. 14, 2021
Maturity Date	[10],[17]						Jul. 01, 2025
Interest Rate	[10],[17],[23]						Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 3.5% ⁽⁸⁾
Principal Amount	[9],[10],[17]						$ 5,000
Cost	[10],[17]						4,992
Fair Value	[10],[11],[17]						$ 5,029
Debt Securities | Information | Whip Networks, Inc. | Secured Loan Two
Schedule Of Investments [Line Items]
Investment Date	[10],[17],[22]						Sep. 10, 2021
Maturity Date	[10],[17]						Jul. 01, 2025
Interest Rate	[10],[17],[23]						Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 3.5% ⁽⁸⁾
Principal Amount	[9],[10],[17]						$ 1,000
Cost	[10],[17]						995
Fair Value	[10],[11],[17]						$ 1,003
Debt Securities | Information | Zuum Transportation, Inc. | Secured Loan
Schedule Of Investments [Line Items]
Investment Date	[10],[17],[22]						Dec. 17, 2021
Maturity Date	[10],[17]						Jan. 01, 2027
Interest Rate	[10],[17],[23]						Variable interest rate Prime + 6.0% or Floor rate 10.8%; EOT 2.5% ⁽⁸⁾
Principal Amount	[9],[10],[17]						$ 5,000
Cost	[10],[17]						4,976
Fair Value	[10],[11],[17]						$ 4,976
Debt Securities | Information | Zuum Transportation, Inc. | Secured Loan | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Dec. 17, 2021
Maturity Date	[5],[6],[8]	Jan. 01, 2027		Jan. 01, 2027
Interest Rate	[5],[6],[8],[24]			Variable interest rate Prime + 6.0% or Floor rate 10.8%; EOT 2.5% ⁽⁸⁾
Principal Amount	[5],[6],[8],[21]	$ 5,000		$ 5,000
Cost	[5],[6],[8]	5,008		5,008
Fair Value	[5],[6],[7],[8]	4,965		4,965
Debt Securities | Information | Hut 8 Holdings, Inc. | Canada
Schedule Of Investments [Line Items]
Principal Amount	[6],[8],[24]	23,106		23,106
Cost	[6],[8]	23,383		23,383
Fair Value	[6],[7],[8]	$ 23,180		$ 23,180
Debt Securities | Information | Hut 8 Holdings, Inc. | Equipment Financing
Schedule Of Investments [Line Items]
Investment Date	[10],[17],[20],[22]						Dec. 30, 2021
Maturity Date	[10],[17],[20]						Jan. 01, 2025
Interest Rate	[10],[17],[20],[23]						Fixed interest rate 9.5%; EOT 3.5%
Principal Amount	[9],[10],[17],[20]						$ 30,000
Cost	[10],[17],[20]						29,705
Fair Value	[10],[11],[17],[20]						29,705
Debt Securities | Information | Hut 8 Holdings, Inc. | Equipment Financing | Canada
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8],[12]			Dec. 30, 2021
Maturity Date	[5],[6],[8],[12]	Jan. 01, 2025		Jan. 01, 2025
Interest Rate	[5],[6],[8],[12],[24]			Fixed interest rate 9.5%; EOT 3.5%
Principal Amount	[5],[6],[8],[12],[24]	$ 23,106		$ 23,106
Cost	[5],[6],[8],[12],[24]	23,383		23,383
Fair Value	[5],[6],[7],[8],[12]	23,180		23,180
Debt Securities | Information | All Space Networks, Limited | Europe
Schedule Of Investments [Line Items]
Cost	[10],[16]	$ 9,879		$ 9,879
Debt Securities | Information | All Space Networks, Limited | Secured Loan | Europe
Schedule Of Investments [Line Items]
Investment Date	[6],[8],[12]			Aug. 22, 2022
Maturity Date	[6],[8],[12]	Sep. 01, 2027		Sep. 01, 2027
Interest Rate	[10],[16],[20],[23]			Variable interest rate Prime + 7.0% or Floor rate 11.5%; EOT 2.5% ⁽⁸⁾
Principal Amount	[6],[8],[12]	$ 10,000		$ 10,000
Cost	[10],[16],[20]	9,879		9,879
Fair Value	[6],[8],[12]	9,879		9,879
Debt Securities | Information | Firefly Systems Inc
Schedule Of Investments [Line Items]
Principal Amount	[10]						4,494
Cost	[10]						5,221
Fair Value	[10],[11]						$ 5,171
Debt Securities | Information | Firefly Systems Inc | Equipment Financing
Schedule Of Investments [Line Items]
Investment Date	[10],[22]						Jan. 29, 2020
Maturity Date	[10]						Feb. 01, 2023
Interest Rate	[10],[23]						Fixed interest rate 9.0%; EOT 10.0%
Principal Amount	[9],[10]						$ 2,144
Cost	[10]						2,579
Fair Value	[10],[11]						$ 2,549
Debt Securities | Information | Firefly Systems Inc | Equipment Financing One
Schedule Of Investments [Line Items]
Investment Date	[10],[22]						Aug. 28, 2020
Maturity Date	[10]						Sep. 01, 2023
Interest Rate	[10],[23]						Fixed interest rate 8.9%; EOT 10.0%
Principal Amount	[9],[10]						$ 2,094
Cost	[10]						2,356
Fair Value	[10],[11]						$ 2,338
Debt Securities | Information | Firefly Systems Inc | Equipment Financing Two
Schedule Of Investments [Line Items]
Investment Date	[10],[22]						Sep. 18, 2020
Maturity Date	[10]						Oct. 01, 2023
Interest Rate	[10],[23]						Fixed interest rate 8.8%; EOT 10.0%
Principal Amount	[9],[10]						$ 256
Cost	[10]						286
Fair Value	[10],[11]						$ 284
Debt Securities | Information | Gobiquity, Inc | Equipment Financing
Schedule Of Investments [Line Items]
Investment Date	[10],[22]						Jan. 16, 2020
Maturity Date	[10]						Apr. 01, 2022
Interest Rate	[10],[23]						Fixed interest rate 7.5%; EOT 20.0%
Principal Amount	[9],[10]						$ 61
Cost	[10]						193
Fair Value	[10],[11]						$ 189
Debt Securities | Information | Group Nine Media, Inc. | Secured Loan
Schedule Of Investments [Line Items]
Investment Date	[10],[17],[22]						Sep. 17, 2021
Maturity Date	[10],[17]						Oct. 01, 2026
Interest Rate	[10],[17],[23]						Variable interest rate Prime + 7.3% or Floor rate 10.5%; EOT 3.5% ⁽⁸⁾
Principal Amount	[9],[10],[17]						$ 20,000
Cost	[10],[17]						19,962
Fair Value	[10],[11],[17]						20,108
Debt Securities | Management of Companies and Enterprises
Schedule Of Investments [Line Items]
Principal Amount	[9],[10],[17]						22,500
Cost	[10],[17]						22,240
Fair Value	[11],[17]						$ 22,240
Debt Securities | Management of Companies and Enterprises | United States
Schedule Of Investments [Line Items]
Principal Amount	[5],[6],[8],[21]	70,000		70,000
Cost	[5],[6],[8]	69,820		69,820
Fair Value	[5],[6],[7],[8]	69,475		69,475
Debt Securities | Management of Companies and Enterprises | Bestow, Inc. | United States
Schedule Of Investments [Line Items]
Principal Amount	[5],[6],[8],[21]	40,000		40,000
Cost	[5],[6],[8]	39,913		39,913
Fair Value	[5],[6],[7],[8]	$ 40,071		$ 40,071
Debt Securities | Management of Companies and Enterprises | Bestow, Inc. | Secured Loan | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Apr. 25, 2022
Maturity Date	[5],[6],[8]	May 01, 2027		May 01, 2027
Interest Rate	[5],[6],[8]			Variable interest rate Prime + 6.5% or Floor rate 10.0%; EOT 1.5% ⁽⁸⁾
Principal Amount	[5],[6],[8],[21]	$ 25,000		$ 25,000
Cost	[5],[6],[8]	24,950		24,950
Fair Value	[5],[6],[7],[8]	$ 25,037		$ 25,037
Debt Securities | Management of Companies and Enterprises | Bestow, Inc. | Secured Loan One | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			May 12, 2022
Maturity Date	[5],[6],[8]	Jun. 01, 2027		Jun. 01, 2027
Interest Rate	[5],[6],[8]			Variable interest rate Prime + 6.5% or Floor rate 10.0%; EOT 1.5% ⁽⁸⁾
Principal Amount	[5],[6],[8],[21]	$ 15,000		$ 15,000
Cost	[5],[6],[8]	14,963		14,963
Fair Value	[5],[6],[7],[8]	15,034		15,034
Debt Securities | Management of Companies and Enterprises | Exer Holdings, LLC | United States
Schedule Of Investments [Line Items]
Principal Amount	[5],[6],[8],[21]	30,000		30,000
Cost	[5],[6],[8]	29,907		29,907
Fair Value	[5],[6],[7],[8]	$ 29,404		$ 29,404
Debt Securities | Management of Companies and Enterprises | Exer Holdings, LLC | Secured Loan
Schedule Of Investments [Line Items]
Investment Date	[10],[17],[22]						Nov. 19, 2021
Maturity Date	[10],[17]						Dec. 01, 2026
Interest Rate	[10],[17],[23]						Variable interest rate Prime + 7.0% or Floor rate 11.5%; EOT 3.0% ⁽⁸⁾
Principal Amount	[9],[10],[17]						$ 22,500
Cost	[10],[17]						22,240
Fair Value	[10],[11],[17]						22,240
Debt Securities | Management of Companies and Enterprises | Exer Holdings, LLC | Secured Loan | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Nov. 19, 2021
Maturity Date	[5],[6],[8]	Dec. 01, 2026		Dec. 01, 2026
Interest Rate	[5],[6],[8]			Variable interest rate Prime + 7.0% or Floor rate 11.5%; EOT 3.0%
Principal Amount	[5],[6],[8],[21]	$ 22,500		$ 22,500
Cost	[5],[6],[8]	22,442		22,442
Fair Value	[5],[6],[7],[8]	$ 22,057		$ 22,057
Debt Securities | Management of Companies and Enterprises | Exer Holdings, LLC | Secured Loan One | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Feb. 18, 2022
Maturity Date	[5],[6],[8]	Dec. 01, 2026		Dec. 01, 2026
Interest Rate	[5],[6],[8]			Variable interest rate Prime + 7.0% or Floor rate 11.5%; EOT 3.0%
Principal Amount	[5],[6],[8],[21]	$ 7,500		$ 7,500
Cost	[5],[6],[8]	7,465		7,465
Fair Value	[5],[6],[7],[8]	7,347		7,347
Debt Securities | Manufacturing
Schedule Of Investments [Line Items]
Principal Amount	[9],[10]						148,264
Cost	[10]						153,004
Fair Value	[10],[11]						$ 144,748
Debt Securities | Manufacturing | United States
Schedule Of Investments [Line Items]
Principal Amount	[5],[6],[8],[21]	248,100		248,100
Cost	[5],[6],[8]	248,003		248,003
Fair Value	[5],[6],[7],[8]	246,980		246,980
Debt Securities | Manufacturing | Canada
Schedule Of Investments [Line Items]
Principal Amount	[5],[6],[8],[12],[24]	15,000		15,000
Cost	[5],[6],[8],[12],[24]	14,542		14,542
Fair Value	[5],[6],[7],[8],[12]	15,414		15,414
Debt Securities | Manufacturing | Europe
Schedule Of Investments [Line Items]
Principal Amount	[9],[10],[16],[20]	20,386		20,386
Cost	[10],[16],[20]	20,675		20,675
Fair Value	[10],[11],[16],[20]	20,421		20,421
Debt Securities | Manufacturing | 3DEO, Inc. | United States
Schedule Of Investments [Line Items]
Principal Amount	[5],[6],[8],[24]	4,426		4,426
Cost	[5],[6],[8]	4,877		4,877
Fair Value	[5],[6],[7],[8]	$ 4,195		$ 4,195
Debt Securities | Manufacturing | 3DEO, Inc. | Equipment Financing | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Feb. 23, 2022
Maturity Date	[5],[6],[8]	Mar. 01, 2025		Mar. 01, 2025
Interest Rate	[5],[6],[8],[24]			Fixed interest rate 8.5%; EOT 9.0%
Principal Amount	[5],[6],[8],[24]	$ 2,981		$ 2,981
Cost	[5],[6],[8]	3,290		3,290
Fair Value	[5],[6],[7],[8]	$ 2,832		$ 2,832
Debt Securities | Manufacturing | 3DEO, Inc. | Equipment Financing One | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Apr. 12, 2022
Maturity Date	[5],[6],[8]	May 01, 2025		May 01, 2025
Interest Rate	[5],[6],[8],[24]			Fixed interest rate 8.4%; EOT 9.0%
Principal Amount	[5],[6],[8],[24]	$ 1,445		$ 1,445
Cost	[5],[6],[8]	1,587		1,587
Fair Value	[5],[6],[7],[8]	1,363		1,363
Debt Securities | Manufacturing | Athletic Brewing Company, LLC | United States
Schedule Of Investments [Line Items]
Principal Amount	[5],[6],[8],[21]	24,905		24,905
Cost	[5],[6],[8]	25,232		25,232
Fair Value	[5],[6],[8]	$ 24,600		$ 24,600
Debt Securities | Manufacturing | Athletic Brewing Company, LLC | Equipment Financing
Schedule Of Investments [Line Items]
Investment Date	[10],[17],[22]						Dec. 07, 2021
Maturity Date	[10],[17]						Dec. 01, 2025
Interest Rate	[10],[17],[23]						Fixed interest rate 11.0%; EOT 7.0%
Principal Amount	[9],[10],[17]						$ 20,000
Cost	[10],[17]						19,932
Fair Value	[10],[11],[17]						$ 19,932
Debt Securities | Manufacturing | Athletic Brewing Company, LLC | Equipment Financing | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Dec. 07, 2021
Maturity Date	[5],[6],[8]	Sep. 01, 2026		Sep. 01, 2026
Interest Rate	[5],[6],[8],[24]			Fixed interest rate 11.1%; EOT 7.0%
Principal Amount	[5],[6],[8],[21]	$ 19,931		$ 19,931
Cost	[5],[6],[8]	20,217		20,217
Fair Value	[5],[6],[8]	$ 19,680		$ 19,680
Debt Securities | Manufacturing | Athletic Brewing Company, LLC | Equipment Financing One | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Mar. 16, 2022
Maturity Date	[5],[6],[8]	Sep. 01, 2026		Sep. 01, 2026
Interest Rate	[5],[6],[8],[24]			Fixed interest rate 11.2%; EOT 7.0%
Principal Amount	[5],[6],[8],[21]	$ 4,974		$ 4,974
Cost	[5],[6],[8]	5,015		5,015
Fair Value	[5],[6],[8]	$ 4,920		$ 4,920
Debt Securities | Manufacturing | Bolb, Inc. | Equipment Financing
Schedule Of Investments [Line Items]
Investment Date	[10],[17],[22]						Oct. 12, 2021
Maturity Date	[10],[17]						Nov. 01, 2024
Interest Rate	[10],[17],[23]						Fixed interest rate 10.3%; EOT 6.0%
Principal Amount	[9],[10],[17]						$ 1,624
Cost	[10],[17]						1,625
Fair Value	[10],[11],[17]						1,625
Debt Securities | Manufacturing | Bolb, Inc. | Equipment Financing | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Oct. 12, 2021
Maturity Date	[5],[6],[8]	Nov. 01, 2024		Nov. 01, 2024
Interest Rate	[5],[6],[8],[24]			Fixed interest rate 10.3%; EOT 6.0%
Principal Amount	[5],[6],[8],[21]	$ 1,239		$ 1,239
Cost	[5],[6],[8]	1,286		1,286
Fair Value	[5],[6],[7],[8]	$ 1,253		$ 1,253
Debt Securities | Manufacturing | Cepton Technologies, Inc. | Secured Loan | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Jan. 04, 2022
Maturity Date	[5],[6],[8]	Feb. 01, 2026		Feb. 01, 2026
Interest Rate	[5],[6],[8],[21]			Variable interest rate Prime + 7.0% or Floor rate 10.8%; EOT 2.5%
Principal Amount	[5],[6],[8],[21]	$ 10,000		$ 10,000
Cost	[5],[6],[8]	9,899		9,899
Fair Value	[5],[6],[7],[8]	10,126		10,126
Debt Securities | Manufacturing | Daring Foods, Inc.
Schedule Of Investments [Line Items]
Principal Amount	[9],[10],[17]						4,839
Cost	[10],[17]						4,872
Fair Value	[10],[11],[17]						$ 4,882
Debt Securities | Manufacturing | Daring Foods, Inc. | United States
Schedule Of Investments [Line Items]
Principal Amount	[5],[6],[8],[21]	11,391		11,391
Cost	[5],[6],[8]	11,674		11,674
Fair Value	[5],[6],[7],[8]	$ 11,510		$ 11,510
Debt Securities | Manufacturing | Daring Foods, Inc. | Equipment Financing
Schedule Of Investments [Line Items]
Investment Date	[10],[17],[22]						Apr. 08, 2021
Maturity Date	[10],[17]						May 01, 2024
Interest Rate	[10],[17],[23]						Fixed interest rate 9.6%; EOT 7.5%
Principal Amount	[9],[10],[17]						$ 400
Cost	[10],[17]						411
Fair Value	[10],[11],[17]						$ 413
Debt Securities | Manufacturing | Daring Foods, Inc. | Equipment Financing | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Apr. 08, 2021
Maturity Date	[5],[6],[8]	May 01, 2024		May 01, 2024
Interest Rate	[5],[6],[8],[24]			Fixed interest rate 9.6%; EOT 7.5%
Principal Amount	[5],[6],[8],[21]	$ 281		$ 281
Cost	[5],[6],[8]	306		306
Fair Value	[5],[6],[7],[8]	$ 302		$ 302
Debt Securities | Manufacturing | Daring Foods, Inc. | Equipment Financing One
Schedule Of Investments [Line Items]
Investment Date	[10],[17],[22]						Jul. 07, 2021
Maturity Date	[10],[17]						Jul. 01, 2024
Interest Rate	[10],[17],[23]						Fixed interest rate 9.5%; EOT 7.5%
Principal Amount	[9],[10],[17]						$ 1,917
Cost	[10],[17]						1,938
Fair Value	[10],[11],[17]						$ 1,937
Debt Securities | Manufacturing | Daring Foods, Inc. | Equipment Financing One | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Jul. 07, 2021
Maturity Date	[5],[6],[8]	Aug. 01, 2024		Aug. 01, 2024
Interest Rate	[5],[6],[8],[24]			Fixed interest rate 9.5%; EOT 7.5%
Principal Amount	[5],[6],[8],[21]	$ 1,408		$ 1,408
Cost	[5],[6],[8]	1,499		1,499
Fair Value	[5],[6],[7],[8]	$ 1,477		$ 1,477
Debt Securities | Manufacturing | Daring Foods, Inc. | Equipment Financing Two
Schedule Of Investments [Line Items]
Investment Date	[10],[17],[22]						Aug. 17, 2021
Maturity Date	[10],[17]						Sep. 01, 2024
Interest Rate	[10],[17],[23]						Fixed interest rate 9.7%; EOT 7.5%
Principal Amount	[9],[10],[17]						$ 942
Cost	[10],[17]						947
Fair Value	[10],[11],[17]						$ 952
Debt Securities | Manufacturing | Daring Foods, Inc. | Equipment Financing Two | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Aug. 17, 2021
Maturity Date	[5],[6],[8]	Sep. 01, 2024		Sep. 01, 2024
Interest Rate	[5],[6],[8],[24]			Fixed interest rate 9.7%; EOT 7.5%
Principal Amount	[5],[6],[8],[21]	$ 701		$ 701
Cost	[5],[6],[8]	741		741
Fair Value	[5],[6],[7],[8]	$ 729		$ 729
Debt Securities | Manufacturing | Daring Foods, Inc. | Equipment Financing Three
Schedule Of Investments [Line Items]
Investment Date	[10],[17],[22]						Aug. 31, 2021
Maturity Date	[10],[17]						Sep. 01, 2024
Interest Rate	[10],[17],[23]						Fixed interest rate 10.0%; EOT 7.5%
Principal Amount	[9],[10],[17]						$ 546
Cost	[10],[17]						548
Fair Value	[10],[11],[17]						$ 552
Debt Securities | Manufacturing | Daring Foods, Inc. | Equipment Financing Three | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Aug. 31, 2021
Maturity Date	[5],[6],[8]	Sep. 01, 2024		Sep. 01, 2024
Interest Rate	[5],[6],[8],[24]			Fixed interest rate 10.0%; EOT 7.5%
Principal Amount	[5],[6],[8],[21]	$ 407		$ 407
Cost	[5],[6],[8]	430		430
Fair Value	[5],[6],[7],[8]	$ 423		$ 423
Debt Securities | Manufacturing | Daring Foods, Inc. | Equipment Financing Four
Schedule Of Investments [Line Items]
Investment Date	[10],[17],[22]						Nov. 01, 2021
Maturity Date	[10],[17]						Dec. 01, 2024
Interest Rate	[10],[17],[23]						Fixed interest rate 9.4%; EOT 7.5%
Principal Amount	[9],[10],[17]						$ 1,034
Cost	[10],[17]						1,028
Fair Value	[10],[11],[17]						$ 1,028
Debt Securities | Manufacturing | Daring Foods, Inc. | Equipment Financing Four | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Nov. 01, 2021
Maturity Date	[5],[6],[8]	Dec. 01, 2024		Dec. 01, 2024
Interest Rate	[5],[6],[8],[24]			Fixed interest rate 9.4%; EOT 7.5%
Principal Amount	[5],[6],[8],[21]	$ 795		$ 795
Cost	[5],[6],[8]	826		826
Fair Value	[5],[6],[7],[8]	$ 812		$ 812
Debt Securities | Manufacturing | Daring Foods, Inc. | Equipment Financing Five | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Mar. 08, 2022
Maturity Date	[5],[6],[8]	Apr. 01, 2025		Apr. 01, 2025
Interest Rate	[5],[6],[8],[24]			Fixed interest rate 9.5%; EOT 7.5%
Principal Amount	[5],[6],[8],[21]	$ 1,938		$ 1,938
Cost	[5],[6],[8]	1,970		1,970
Fair Value	[5],[6],[7],[8]	$ 1,934		$ 1,934
Debt Securities | Manufacturing | Daring Foods, Inc. | Equipment Financing Six | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Apr. 29, 2022
Maturity Date	[5],[6],[8]	May 01, 2025		May 01, 2025
Interest Rate	[5],[6],[8],[24]			Fixed interest rate 10.2%; EOT 7.5%
Principal Amount	[5],[6],[8],[21]	$ 875		$ 875
Cost	[5],[6],[8]	883		883
Fair Value	[5],[6],[7],[8]	$ 866		$ 866
Debt Securities | Manufacturing | Daring Foods, Inc. | Equipment Financing Seven | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Jun. 01, 2022
Maturity Date	[5],[6],[8]	Jul. 01, 2025		Jul. 01, 2025
Interest Rate	[5],[6],[8],[24]			Fixed interest rate 10.1%; EOT 7.5%
Principal Amount	[5],[6],[8],[21]	$ 3,533		$ 3,533
Cost	[5],[6],[8]	3,563		3,563
Fair Value	[5],[6],[7],[8]	$ 3,511		$ 3,511
Debt Securities | Manufacturing | Daring Foods, Inc. | Equipment Financing Eight | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Jul. 06, 2022
Maturity Date	[5],[6],[8]	Aug. 01, 2025		Aug. 01, 2025
Interest Rate	[5],[6],[8],[24]			Fixed interest rate 10.9%; EOT 7.5%
Principal Amount	[5],[6],[8],[21]	$ 428		$ 428
Cost	[5],[6],[8]	431		431
Fair Value	[5],[6],[7],[8]	$ 431		$ 431
Debt Securities | Manufacturing | Daring Foods, Inc. | Equipment Financing Nine | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Aug. 25, 2022
Maturity Date	[5],[6],[8]	Sep. 01, 2025		Sep. 01, 2025
Interest Rate	[5],[6],[8],[24]			Fixed interest rate 12.1%; EOT 7.5%
Principal Amount	[5],[6],[8],[21]	$ 1,025		$ 1,025
Cost	[5],[6],[8]	1,025		1,025
Fair Value	[5],[6],[7],[8]	$ 1,025		$ 1,025
Debt Securities | Manufacturing | Deerfield Imaging Holdings, Inc. | Secured Loan | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Apr. 14, 2022
Maturity Date	[5],[6],[8]	May 01, 2027		May 01, 2027
Interest Rate	[5],[6],[8],[24],[32]			Variable interest rate Prime + 6.0% or Floor rate 10.0%; EOT 5.0% ⁽⁸⁾
Principal Amount	[5],[6],[8],[21]	$ 18,250		$ 18,250
Cost	[5],[6],[8]	18,294		18,294
Fair Value	[5],[6],[7],[8]	$ 18,743		$ 18,743
Debt Securities | Manufacturing | DrinkPak, LLC | Secured Loan | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Sep. 13, 2022
Maturity Date	[5],[6],[8]	Apr. 01, 2026		Apr. 01, 2026
Interest Rate	[5],[6],[8],[24],[32]			Variable interest rate Prime + 7.3% or Floor rate 12.8%; EOT 4.0% ⁽⁸⁾
Principal Amount	[5],[6],[8],[21]	$ 10,000		$ 10,000
Cost	[5],[6],[8]	9,905		9,905
Fair Value	[5],[6],[7],[8]	9,905		9,905
Debt Securities | Manufacturing | Eterneva, Inc. | United States
Schedule Of Investments [Line Items]
Principal Amount	[5],[6],[8],[21]	2,932		2,932
Cost	[5],[6],[8],[21]	2,996		2,996
Fair Value	[5],[6],[7],[8]	$ 2,820		$ 2,820
Debt Securities | Manufacturing | Eterneva, Inc. | Equipment Financing
Schedule Of Investments [Line Items]
Investment Date	[10],[22],[33]						Nov. 24, 2021
Maturity Date	[10],[33]						Dec. 01, 2025
Interest Rate	[10],[23],[33]						Fixed interest rate 10.6%; EOT 11.5%
Principal Amount	[9],[10],[33]						$ 544
Cost	[10],[33]						546
Fair Value	[10],[11],[33]						546
Debt Securities | Manufacturing | Eterneva, Inc. | Equipment Financing | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Nov. 24, 2021
Maturity Date	[5],[6],[8]	Dec. 01, 2025		Dec. 01, 2025
Interest Rate	[5],[6],[8],[24]			Fixed interest rate 10.6%; EOT 11.5%
Principal Amount	[5],[6],[8],[21]	$ 457		$ 457
Cost	[5],[6],[8]	479		479
Fair Value	[5],[6],[7],[8]	$ 451		$ 451
Debt Securities | Manufacturing | Eterneva, Inc. | Equipment Financing One | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Mar. 16, 2022
Maturity Date	[5],[6],[8]	Apr. 01, 2026		Apr. 01, 2026
Interest Rate	[5],[6],[8],[24]			Fixed interest rate 10.4%; EOT 11.5%
Principal Amount	[5],[6],[8],[21]	$ 676		$ 676
Cost	[5],[6],[8]	695		695
Fair Value	[5],[6],[7],[8]	$ 655		$ 655
Debt Securities | Manufacturing | Eterneva, Inc. | Equipment Financing Two | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Jun. 17, 2022
Maturity Date	[5],[6],[8]	Jul. 01, 2026		Jul. 01, 2026
Interest Rate	[5],[6],[8],[24]			Fixed interest rate 16.2%; EOT 11.0%
Principal Amount	[5],[6],[8],[21]	$ 1,799		$ 1,799
Cost	[5],[6],[8],[21]	1,822		1,822
Fair Value	[5],[6],[7],[8]	1,714		1,714
Debt Securities | Manufacturing | Footprint International Holding, Inc.
Schedule Of Investments [Line Items]
Principal Amount	[9],[10]						17,448
Cost	[10]						18,738
Fair Value	[10],[11]						$ 19,242
Debt Securities | Manufacturing | Footprint International Holding, Inc. | United States
Schedule Of Investments [Line Items]
Principal Amount	[5],[6],[8],[21]	40,000		40,000
Cost	[5],[6],[8]	35,822		35,822
Fair Value	[5],[6],[7],[8]	$ 38,127		$ 38,127
Debt Securities | Manufacturing | Footprint International Holding, Inc. | Equipment Financing
Schedule Of Investments [Line Items]
Investment Date	[10],[22]						Feb. 14, 2020
Maturity Date	[10]						Mar. 01, 2024
Interest Rate	[10],[23]						Fixed interest rate 10.3%; EOT 8.0%
Principal Amount	[9],[10]						$ 10,611
Cost	[10]						11,576
Fair Value	[10],[11]						$ 12,405
Debt Securities | Manufacturing | Footprint International Holding, Inc. | Secured Loan
Schedule Of Investments [Line Items]
Investment Date	[10],[22]						Jun. 22, 2020
Maturity Date	[10]						Nov. 01, 2024
Interest Rate	[10],[23]						Fixed interest rate 12.0%; EOT 9.0%
Principal Amount	[9],[10]						$ 6,837
Cost	[10]						7,162
Fair Value	[10],[11]						6,837
Debt Securities | Manufacturing | Footprint International Holding, Inc. | Secured Loan | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Feb. 18, 2022
Maturity Date	[5],[6],[8]	Mar. 01, 2027		Mar. 01, 2027
Interest Rate	[5],[6],[8],[24],[32]			Variable interest rate Prime + 7.3% or Floor rate 10.5%; EOT 3.0% ⁽⁸⁾
Principal Amount	[5],[6],[8],[21]	$ 20,000		$ 20,000
Cost	[5],[6],[8]	17,969		17,969
Fair Value	[5],[6],[7],[8]	$ 19,168		$ 19,168
Debt Securities | Manufacturing | Footprint International Holding, Inc. | Secured Loan One | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Apr. 20, 2022
Maturity Date	[5],[6],[8]	Mar. 01, 2027		Mar. 01, 2027
Interest Rate	[5],[6],[8],[24],[32]			Variable interest rate Prime + 7.3% or Floor rate 10.5%; EOT 3.0% ⁽⁸⁾
Principal Amount	[5],[6],[8],[21]	$ 20,000		$ 20,000
Cost	[5],[6],[8]	17,853		17,853
Fair Value	[5],[6],[7],[8]	18,959		18,959
Debt Securities | Manufacturing | Hadrian Automation, Inc. | United States
Schedule Of Investments [Line Items]
Principal Amount	[5],[6],[8],[21]	17,315		17,315
Cost	[5],[6],[8]	17,252		17,252
Fair Value	[5],[6],[7],[8]	$ 17,204		$ 17,204
Debt Securities | Manufacturing | Hadrian Automation, Inc. | Equipment Financing | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Mar. 02, 2022
Maturity Date	[5],[6],[8]	Sep. 01, 2025		Sep. 01, 2025
Interest Rate	[5],[6],[8],[24]			Fixed interest rate 12.6%; EOT 0.0%
Principal Amount	[5],[6],[8],[21]	$ 441		$ 441
Cost	[5],[6],[8]	439		439
Fair Value	[5],[6],[7],[8]	$ 435		$ 435
Debt Securities | Manufacturing | Hadrian Automation, Inc. | Equipment Financing One | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			May 06, 2022
Maturity Date	[5],[6],[8]	Nov. 01, 2025		Nov. 01, 2025
Interest Rate	[5],[6],[8],[24]			Fixed interest rate 12.9%; EOT 0.0%
Principal Amount	[5],[6],[8],[21]	$ 4,503		$ 4,503
Cost	[5],[6],[8]	4,483		4,483
Fair Value	[5],[6],[7],[8]	$ 4,439		$ 4,439
Debt Securities | Manufacturing | Hadrian Automation, Inc. | Equipment Financing Two | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Jul. 15, 2022
Maturity Date	[5],[6],[8]	Jan. 01, 2026		Jan. 01, 2026
Interest Rate	[5],[6],[8],[24]			Fixed interest rate 14.3%; EOT 0.0%
Principal Amount	[5],[6],[8],[21]	$ 3,153		$ 3,153
Cost	[5],[6],[8]	3,138		3,138
Fair Value	[5],[6],[7],[8]	$ 3,138		$ 3,138
Debt Securities | Manufacturing | Hadrian Automation, Inc. | Equipment Financing Three | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Sep. 30, 2022
Maturity Date	[5],[6],[8]	Mar. 01, 2026		Mar. 01, 2026
Interest Rate	[5],[6],[8],[24]			Fixed interest rate 15.2%; EOT 0.0%
Principal Amount	[5],[6],[8],[21]	$ 9,218		$ 9,218
Cost	[5],[6],[8]	9,192		9,192
Fair Value	[5],[6],[7],[8]	9,192		9,192
Debt Securities | Manufacturing | Happiest Baby, Inc.
Schedule Of Investments [Line Items]
Principal Amount	[9],[10]						3,276
Cost	[10]						3,851
Fair Value	[10],[11]						$ 3,839
Debt Securities | Manufacturing | Happiest Baby, Inc. | United States
Schedule Of Investments [Line Items]
Principal Amount	[5],[6],[8],[21]	1,480		1,480
Cost	[5],[6],[8]	1,993		1,993
Fair Value	[5],[6],[7],[8]	$ 2,001		$ 2,001
Debt Securities | Manufacturing | Happiest Baby, Inc. | Equipment Financing
Schedule Of Investments [Line Items]
Investment Date	[10],[22]						Jan. 16, 2020
Maturity Date	[10]						Sep. 01, 2022
Interest Rate	[10],[23]						Fixed interest rate 8.4%; EOT 9.5%
Principal Amount	[9],[10]						$ 385
Cost	[10]						538
Fair Value	[10],[11]						$ 527
Debt Securities | Manufacturing | Happiest Baby, Inc. | Equipment Financing | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Jan. 16, 2020
Maturity Date	[5],[6],[8]	Nov. 01, 2022		Nov. 01, 2022
Interest Rate	[5],[6],[8],[24]			Fixed interest rate 8.6%; EOT 9.5%
Principal Amount	[5],[6],[8],[21]	$ 37		$ 37
Cost	[5],[6],[8]	156		156
Fair Value	[5],[6],[7],[8]	$ 192		$ 192
Debt Securities | Manufacturing | Happiest Baby, Inc. | Equipment Financing One
Schedule Of Investments [Line Items]
Investment Date	[10],[22]						Jan. 16, 2020
Maturity Date	[10]						Nov. 01, 2022
Interest Rate	[10],[23]						Fixed interest rate 8.6%; EOT 9.5%
Principal Amount	[9],[10]						$ 355
Cost	[10]						469
Fair Value	[10],[11]						$ 464
Debt Securities | Manufacturing | Happiest Baby, Inc. | Equipment Financing One | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Jan. 16, 2020
Maturity Date	[5],[6],[8]	Jan. 01, 2023		Jan. 01, 2023
Interest Rate	[5],[6],[8],[24]			Fixed interest rate 8.6%; EOT 9.5%
Principal Amount	[5],[6],[8],[21]	$ 97		$ 97
Cost	[5],[6],[8]	202		202
Fair Value	[5],[6],[7],[8]	$ 200		$ 200
Debt Securities | Manufacturing | Happiest Baby, Inc. | Equipment Financing Two
Schedule Of Investments [Line Items]
Investment Date	[10],[22]						Jan. 16, 2020
Maturity Date	[10]						Jan. 01, 2023
Interest Rate	[10],[23]						Fixed interest rate 8.6%; EOT 9.5%
Principal Amount	[9],[10]						$ 375
Cost	[10]						469
Fair Value	[10],[11]						$ 469
Debt Securities | Manufacturing | Happiest Baby, Inc. | Equipment Financing Two | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Feb. 07, 2020
Maturity Date	[5],[6],[8]	Jun. 01, 2023		Jun. 01, 2023
Interest Rate	[5],[6],[8],[24]			Fixed interest rate 8.2%; EOT 9.5%
Principal Amount	[5],[6],[8],[21]	$ 267		$ 267
Cost	[5],[6],[8]	374		374
Fair Value	[5],[6],[7],[8]	$ 369		$ 369
Debt Securities | Manufacturing | Happiest Baby, Inc. | Equipment Financing Three
Schedule Of Investments [Line Items]
Investment Date	[10],[22]						Feb. 07, 2020
Maturity Date	[10]						Jun. 01, 2023
Interest Rate	[10],[23]						Fixed interest rate 8.2%; EOT 9.5%
Principal Amount	[9],[10]						$ 550
Cost	[10]						640
Fair Value	[10],[11]						$ 640
Debt Securities | Manufacturing | Happiest Baby, Inc. | Equipment Financing Three | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Sep. 16, 2020
Maturity Date	[5],[6],[8]	Jan. 01, 2024		Jan. 01, 2024
Interest Rate	[5],[6],[8],[24]			Fixed interest rate 8.4%; EOT 9.5%
Principal Amount	[5],[6],[8],[21]	$ 558		$ 558
Cost	[5],[6],[8]	667		667
Fair Value	[5],[6],[7],[8]	$ 657		$ 657
Debt Securities | Manufacturing | Happiest Baby, Inc. | Equipment Financing Four
Schedule Of Investments [Line Items]
Investment Date	[10],[22]						Sep. 16, 2020
Maturity Date	[10]						Jan. 01, 2024
Interest Rate	[10],[23]						Fixed interest rate 8.4%; EOT 9.5%
Principal Amount	[9],[10]						$ 866
Cost	[10]						945
Fair Value	[10],[11]						$ 947
Debt Securities | Manufacturing | Happiest Baby, Inc. | Equipment Financing Four | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Jan. 22, 2021
Maturity Date	[5],[6],[8]	May 01, 2024		May 01, 2024
Interest Rate	[5],[6],[8],[24]			Fixed interest rate 8.4%; EOT 9.5%
Principal Amount	[5],[6],[8],[21]	$ 521		$ 521
Cost	[5],[6],[8]	594		594
Fair Value	[5],[6],[7],[8]	$ 583		$ 583
Debt Securities | Manufacturing | Happiest Baby, Inc. | Equipment Financing Five
Schedule Of Investments [Line Items]
Investment Date	[10],[22]						Jan. 22, 2021
Maturity Date	[10]						May 01, 2025
Interest Rate	[10],[23]						Fixed interest rate 8.4%; EOT 9.5%
Principal Amount	[9],[10]						$ 745
Cost	[10]						790
Fair Value	[10],[11]						$ 792
Debt Securities | Manufacturing | Hermeus Corporation | Equipment Financing | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Aug. 09, 2022
Maturity Date	[5],[6],[8]	Mar. 01, 2026		Mar. 01, 2026
Interest Rate	[5],[6],[8],[24]			Fixed interest rate 9.4%; EOT 6.0%
Principal Amount	[5],[6],[8],[21]	$ 1,782		$ 1,782
Cost	[5],[6],[8]	1,743		1,743
Fair Value	[5],[6],[7],[8]	1,743		1,743
Debt Securities | Manufacturing | Hi-Power, LLC | United States
Schedule Of Investments [Line Items]
Principal Amount	[5],[6],[8],[21]	9,462		9,462
Cost	[5],[6],[8]	9,442		9,442
Fair Value	[5],[6],[7],[8]	$ 9,363		$ 9,363
Debt Securities | Manufacturing | Hi-Power, LLC | Equipment Financing
Schedule Of Investments [Line Items]
Investment Date	[10],[17],[22]						Sep. 30, 2021
Maturity Date	[10],[17]						Apr. 01, 2025
Interest Rate	[10],[17]						Fixed interest rate 12.4%; EOT 1.0%
Principal Amount	[9],[10],[17]						$ 6,529
Cost	[10],[17]						6,524
Fair Value	[10],[11],[17]						6,598
Debt Securities | Manufacturing | Hi-Power, LLC | Equipment Financing | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Sep. 30, 2021
Maturity Date	[5],[6],[8]	Apr. 01, 2025		Apr. 01, 2025
Interest Rate	[5],[6],[8],[24]			Fixed interest rate 12.4%; EOT 1.0%
Principal Amount	[5],[6],[8],[21]	$ 5,246		$ 5,246
Cost	[5],[6],[8]	5,270		5,270
Fair Value	[5],[6],[7],[8]	$ 5,191		$ 5,191
Debt Securities | Manufacturing | Hi-Power, LLC | Equipment Financing One | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Sep. 30, 2022
Maturity Date	[5],[6],[8]	Apr. 01, 2026		Apr. 01, 2026
Interest Rate	[5],[6],[8],[24]			Fixed interest rate 14.7%; EOT 1.0%
Principal Amount	[5],[6],[8],[21]	$ 4,216		$ 4,216
Cost	[5],[6],[8]	4,172		4,172
Fair Value	[5],[6],[7],[8]	$ 4,172		$ 4,172
Debt Securities | Manufacturing | Mainspring Energy, Inc.
Schedule Of Investments [Line Items]
Principal Amount	[9],[10]						11,160
Cost	[10]						11,378
Fair Value	[10],[11]						$ 11,495
Debt Securities | Manufacturing | Mainspring Energy, Inc. | Equipment Financing | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Mar. 18, 2022
Maturity Date	[5],[6],[8]	Oct. 01, 2026		Oct. 01, 2026
Interest Rate	[5],[6],[8],[24]			Fixed interest rate 11.0%; EOT 3.8%
Principal Amount	[5],[6],[8],[21]	$ 30,000		$ 30,000
Cost	[5],[6],[8]	29,908		29,908
Debt Securities | Manufacturing | Mainspring Energy, Inc. | Secured Loan
Schedule Of Investments [Line Items]
Investment Date	[10],[22]						Jan. 16, 2020
Maturity Date	[10]						Aug. 01, 2023
Interest Rate	[10],[23]						Fixed interest rate 11.0%; EOT 3.8%
Principal Amount	[9],[10]						$ 5,660
Cost	[10]						5,942
Fair Value	[10],[11]						$ 5,956
Debt Securities | Manufacturing | Mainspring Energy, Inc. | Secured Loan | United States
Schedule Of Investments [Line Items]
Fair Value	[5],[6],[7],[8]	28,905		28,905
Debt Securities | Manufacturing | Mainspring Energy, Inc. | Secured Loan One
Schedule Of Investments [Line Items]
Investment Date	[10],[22]						Nov. 20, 2020
Maturity Date	[10]						Dec. 01, 2024
Interest Rate	[10],[23]						Fixed interest rate 11.0%; EOT 3.8%
Principal Amount	[9],[10]						$ 5,500
Cost	[10]						5,436
Fair Value	[10],[11]						5,539
Debt Securities | Manufacturing | Miyoko's Kitchen
Schedule Of Investments [Line Items]
Principal Amount	[9],[10]						1,666
Cost	[10]						1,859
Fair Value	[10],[11]						$ 1,854
Debt Securities | Manufacturing | Miyoko's Kitchen | United States
Schedule Of Investments [Line Items]
Principal Amount	[5],[6],[8],[21]	749		749
Cost	[5],[6],[8]	928		928
Fair Value	[5],[6],[7],[8]	$ 914		$ 914
Debt Securities | Manufacturing | Miyoko's Kitchen | Equipment Financing
Schedule Of Investments [Line Items]
Investment Date	[10],[22]						Feb. 19, 2020
Maturity Date	[10]						Sep. 01, 2022
Interest Rate	[10],[23]						Fixed interest rate 8.8%; EOT 9.0%
Principal Amount	[9],[10]						$ 242
Cost	[10]						311
Fair Value	[10],[11]						$ 310
Debt Securities | Manufacturing | Miyoko's Kitchen | Equipment Financing | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Aug. 27, 2020
Maturity Date	[5],[6],[8]	Mar. 01, 2023		Mar. 01, 2023
Interest Rate	[5],[6],[8],[24]			Fixed interest rate 8.9%; EOT 9.0%
Principal Amount	[5],[6],[8],[21]	$ 180		$ 180
Cost	[5],[6],[8]	267		267
Fair Value	[5],[6],[7],[8]	$ 264		$ 264
Debt Securities | Manufacturing | Miyoko's Kitchen | Equipment Financing One
Schedule Of Investments [Line Items]
Investment Date	[10],[22]						Aug. 27, 2020
Maturity Date	[10]						Mar. 01, 2023
Interest Rate	[10],[23]						Fixed interest rate 8.9%; EOT 9.0%
Principal Amount	[9],[10]						$ 488
Cost	[10]						558
Fair Value	[10],[11]						$ 556
Debt Securities | Manufacturing | Miyoko's Kitchen | Equipment Financing One | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Feb. 05, 2021
Maturity Date	[5],[6],[8]	Sep. 01, 2023		Sep. 01, 2023
Interest Rate	[5],[6],[8],[24]			Fixed interest rate 8.5%; EOT 9.0%
Principal Amount	[5],[6],[8],[21]	$ 255		$ 255
Cost	[5],[6],[8]	307		307
Fair Value	[5],[6],[7],[8]	$ 302		$ 302
Debt Securities | Manufacturing | Miyoko's Kitchen | Equipment Financing Two
Schedule Of Investments [Line Items]
Investment Date	[10],[22]						Feb. 05, 2021
Maturity Date	[10]						Sep. 01, 2023
Interest Rate	[10],[23]						Fixed interest rate 8.5%; EOT 9.0%
Principal Amount	[9],[10]						$ 450
Cost	[10]						484
Fair Value	[10],[11]						$ 483
Debt Securities | Manufacturing | Miyoko's Kitchen | Equipment Financing Two | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Jun. 25, 2021
Maturity Date	[5],[6],[8]	Jan. 01, 2024		Jan. 01, 2024
Interest Rate	[5],[6],[8],[24]			Fixed interest rate 8.9%; EOT 9.0%
Principal Amount	[5],[6],[8],[21]	$ 314		$ 314
Cost	[5],[6],[8]	354		354
Fair Value	[5],[6],[7],[8]	348		348
Debt Securities | Manufacturing | Miyoko's Kitchen | Equipment Financing Three
Schedule Of Investments [Line Items]
Investment Date	[10],[22]						Jun. 25, 2021
Maturity Date	[10]						Dec. 01, 2023
Interest Rate	[10],[23]						Fixed interest rate 8.9%; EOT 9.0%
Principal Amount	[9],[10]						$ 486
Cost	[10]						506
Fair Value	[10],[11]						505
Debt Securities | Manufacturing | Molekule, Inc.
Schedule Of Investments [Line Items]
Principal Amount	[9],[10]						3,293
Cost	[10]						3,555
Fair Value	[10],[11]						$ 3,527
Debt Securities | Manufacturing | Molekule, Inc. | United States
Schedule Of Investments [Line Items]
Principal Amount	[5],[6],[8],[21]	2,432		2,432
Cost	[5],[6],[8]	2,875		2,875
Fair Value	[5],[6],[7],[8]	$ 2,829		$ 2,829
Debt Securities | Manufacturing | Molekule, Inc. | Equipment Financing
Schedule Of Investments [Line Items]
Investment Date	[10],[22]						Jun. 19, 2020
Maturity Date	[10]						Jan. 01, 2024
Interest Rate	[10],[23]						Fixed interest rate 8.8%; EOT 10.0%
Principal Amount	[9],[10]						$ 1,756
Cost	[10]						1,931
Fair Value	[10],[11]						$ 1,918
Debt Securities | Manufacturing | Molekule, Inc. | Equipment Financing | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Jun. 19, 2020
Maturity Date	[5],[6],[8]	Jan. 01, 2024		Jan. 01, 2024
Interest Rate	[5],[6],[8],[24]			Fixed interest rate 8.8%; EOT 10.0%
Principal Amount	[5],[6],[8],[21]	$ 1,134		$ 1,134
Cost	[5],[6],[8]	1,378		1,378
Fair Value	[5],[6],[7],[8]	$ 1,355		$ 1,355
Debt Securities | Manufacturing | Molekule, Inc. | Equipment Financing One
Schedule Of Investments [Line Items]
Investment Date	[10],[22]						Sep. 29, 2020
Maturity Date	[10]						Apr. 01, 2024
Interest Rate	[10],[23]						Fixed interest rate 9.0%; EOT 10.0%
Principal Amount	[9],[10]						$ 391
Cost	[10]						425
Fair Value	[10],[11]						$ 421
Debt Securities | Manufacturing | Molekule, Inc. | Equipment Financing One | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Sep. 29, 2020
Maturity Date	[5],[6],[8]	Apr. 01, 2025		Apr. 01, 2025
Interest Rate	[5],[6],[8],[24]			Fixed interest rate 12.3%; EOT 15.7%
Principal Amount	[5],[6],[8],[21]	$ 321		$ 321
Cost	[5],[6],[8]	380		380
Fair Value	[5],[6],[7],[8]	$ 379		$ 379
Debt Securities | Manufacturing | Molekule, Inc. | Equipment Financing Two
Schedule Of Investments [Line Items]
Investment Date	[10],[22]						Dec. 18, 2020
Maturity Date	[10]						Jul. 01, 2024
Interest Rate	[10],[23]						Fixed interest rate 8.8%; EOT 10.0%
Principal Amount	[9],[10]						$ 652
Cost	[10]						695
Fair Value	[10],[11]						$ 688
Debt Securities | Manufacturing | Molekule, Inc. | Equipment Financing Two | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Dec. 18, 2020
Maturity Date	[5],[6],[8]	Jul. 01, 2025		Jul. 01, 2025
Interest Rate	[5],[6],[8],[24]			Fixed interest rate 11.9%; EOT 16.3%
Principal Amount	[5],[6],[8],[21]	$ 546		$ 546
Cost	[5],[6],[8]	633		633
Fair Value	[5],[6],[7],[8]	$ 628		$ 628
Debt Securities | Manufacturing | Molekule, Inc. | Equipment Financing Three
Schedule Of Investments [Line Items]
Investment Date	[10],[22]						Aug. 25, 2021
Maturity Date	[10]						Mar. 01, 2025
Interest Rate	[10],[23]						Fixed interest rate 8.9%; EOT 10.0%
Principal Amount	[9],[10]						$ 494
Cost	[10]						504
Fair Value	[10],[11]						$ 500
Debt Securities | Manufacturing | Molekule, Inc. | Equipment Financing Three | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Aug. 25, 2021
Maturity Date	[5],[6],[8]	Mar. 01, 2026		Mar. 01, 2026
Interest Rate	[5],[6],[8],[24]			Fixed interest rate 11.3%; EOT 17.8%
Principal Amount	[5],[6],[8],[21]	$ 431		$ 431
Cost	[5],[6],[8]	484		484
Fair Value	[5],[6],[7],[8]	467		467
Debt Securities | Manufacturing | Quip NYC, Inc. | United States
Schedule Of Investments [Line Items]
Principal Amount	[5],[6],[8],[21]	20,000		20,000
Cost	[5],[6],[8]	20,024		20,024
Fair Value	[5],[6],[7],[8]	$ 20,569		$ 20,569
Debt Securities | Manufacturing | Quip NYC, Inc. | Secured Loan
Schedule Of Investments [Line Items]
Investment Date	[10],[22]						Mar. 09, 2021
Maturity Date	[10]						Apr. 01, 2026
Interest Rate	[10],[23],[25]						Variable interest rate Prime + 8.0% or Floor rate 11.3%; EOT 3.0%
Principal Amount	[9],[10]						$ 17,500
Cost	[10]						17,319
Fair Value	[10],[11]						$ 17,448
Debt Securities | Manufacturing | Quip NYC, Inc. | Secured Loan | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Mar. 09, 2021
Maturity Date	[5],[6],[8]	Apr. 01, 2026		Apr. 01, 2026
Interest Rate	[5],[6],[8],[24],[32]			Variable interest rate Prime + 8.0% or Floor rate 11.3%; EOT 3.0%
Principal Amount	[5],[6],[8],[21]	$ 17,500		$ 17,500
Cost	[5],[6],[8]	17,506		17,506
Fair Value	[5],[6],[7],[8]	$ 17,973		$ 17,973
Debt Securities | Manufacturing | Quip NYC, Inc. | Secured Loan One | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Feb. 10, 2022
Maturity Date	[5],[6],[8]	Apr. 01, 2026		Apr. 01, 2026
Interest Rate	[5],[6],[8],[24],[32]			Variable interest rate Prime + 8.0% or Floor rate 11.3%; EOT 3.0%
Principal Amount	[5],[6],[8],[21]	$ 2,500		$ 2,500
Cost	[5],[6],[8]	2,518		2,518
Fair Value	[5],[6],[7],[8]	$ 2,596		$ 2,596
Debt Securities | Manufacturing | Space Perspective, Inc. | Secured Loan | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Mar. 03, 2022
Maturity Date	[5],[6],[8]	Jul. 01, 2026		Jul. 01, 2026
Interest Rate	[5],[6],[8],[24],[32]			Variable interest rate Prime + 7.8% or Floor rate 11.0%; EOT 5.0%
Principal Amount	[5],[6],[8],[21]	$ 5,000		$ 5,000
Cost	[5],[6],[8]	4,922		4,922
Fair Value	[5],[6],[7],[8]	5,094		5,094
Debt Securities | Manufacturing | The Fynder Group, Inc. | United States
Schedule Of Investments [Line Items]
Principal Amount	[5],[6],[8],[21]	2,937		2,937
Cost	[5],[6],[8]	2,998		2,998
Fair Value	[5],[6],[7],[8]	$ 2,923		$ 2,923
Debt Securities | Manufacturing | The Fynder Group, Inc. | Equipment Financing
Schedule Of Investments [Line Items]
Investment Date	[10],[22]						Oct. 14, 2020
Maturity Date	[10]						May 01, 2024
Interest Rate	[10],[23]						Fixed interest rate 9.1%; EOT 10.0%
Principal Amount	[9],[10]						$ 489
Cost	[10]						516
Fair Value	[10],[11]						$ 515
Debt Securities | Manufacturing | The Fynder Group, Inc. | Equipment Financing | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Oct. 14, 2020
Maturity Date	[5],[6],[8]	May 01, 2024		May 01, 2024
Interest Rate	[5],[6],[8],[24]			Fixed interest rate 9.1%; EOT 10.0%
Principal Amount	[5],[6],[8],[21]	$ 343		$ 343
Cost	[5],[6],[8]	388		388
Fair Value	[5],[6],[7],[8]	$ 380		$ 380
Debt Securities | Manufacturing | The Fynder Group, Inc. | Equipment Financing One | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Mar. 31, 2022
Maturity Date	[5],[6],[8]	Oct. 01, 2025		Oct. 01, 2025
Interest Rate	[5],[6],[8],[24]			Fixed interest rate 9.3%; EOT 10.0%
Principal Amount	[5],[6],[8],[21]	$ 2,594		$ 2,594
Cost	[5],[6],[8]	2,610		2,610
Fair Value	[5],[6],[7],[8]	$ 2,543		$ 2,543
Debt Securities | Manufacturing | Vertical Communications, Inc. | Secured Loan
Schedule Of Investments [Line Items]
Investment Date	[10],[22]						Aug. 23, 2021
Maturity Date	[10]						Mar. 01, 2026
Interest Rate	[10],[23]						Fixed interest rate 11.0%; EOT 23.8%
Principal Amount	[9],[10]						$ 13,300
Cost	[10]						15,016
Fair Value	[10],[11]						$ 13,656
Debt Securities | Manufacturing | Vertical Communications, Inc. | Secured Loan | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8],[13]			Aug. 23, 2021
Maturity Date	[5],[6],[8],[13]	Mar. 01, 2026		Mar. 01, 2026
Interest Rate	[5],[6],[8],[13],[24]			Fixed interest rate 11.0%; EOT 23.8%
Principal Amount	[5],[6],[8],[13],[21]	$ 13,300		$ 13,300
Cost	[5],[6],[8],[13]	15,402		15,402
Fair Value	[5],[6],[7],[8],[13]	$ 13,588		$ 13,588
Debt Securities | Manufacturing | viaPhoton, Inc. | Secured Loan | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Mar. 31, 2022
Maturity Date	[5],[6],[8]	Apr. 01, 2027		Apr. 01, 2027
Interest Rate	[5],[6],[8],[24],[32]			Variable interest rate Prime + 6.6% or Floor rate 9.9%; EOT 5.0%
Principal Amount	[5],[6],[8],[21]	$ 15,000		$ 15,000
Cost	[5],[6],[8]	15,011		15,011
Fair Value	[5],[6],[7],[8]	$ 14,965		$ 14,965
Debt Securities | Manufacturing | VitaCup, Inc. | Secured Loan
Schedule Of Investments [Line Items]
Investment Date	[10],[17],[22]						Jun. 23, 2021
Maturity Date	[10],[17]						Jul. 01, 2025
Interest Rate	[10],[17],[23],[25]						Variable interest rate Prime + 7.5% or Floor rate 11.5%; EOT 2.5%
Principal Amount	[9],[10],[17]						$ 5,500
Cost	[10],[17]						5,471
Fair Value	[10],[11],[17]						$ 5,519
Debt Securities | Manufacturing | VitaCup, Inc. | Secured Loan | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Jun. 23, 2021
Maturity Date	[5],[6],[8]	Jul. 01, 2025		Jul. 01, 2025
Interest Rate	[5],[6],[8],[24],[32]			Variable interest rate Prime + 7.5% or Floor rate 11.5%; EOT 2.5%
Principal Amount	[5],[6],[8],[21]	$ 5,500		$ 5,500
Cost	[5],[6],[8]	5,520		5,520
Fair Value	[5],[6],[7],[8]	5,603		5,603
Debt Securities | Manufacturing | Nexii Building Solutions, Inc. | Canada
Schedule Of Investments [Line Items]
Principal Amount	[5],[6],[8],[12],[24]	15,000		15,000
Cost	[5],[6],[8],[12],[24]	14,542		14,542
Fair Value	[5],[6],[7],[8],[12]	$ 15,414		$ 15,414
Debt Securities | Manufacturing | Nexii Building Solutions, Inc. | Secured Loan
Schedule Of Investments [Line Items]
Investment Date	[10],[17],[20],[22]						Aug. 27, 2021
Maturity Date	[10],[17],[20]						Sep. 01, 2025
Interest Rate	[10],[17],[20],[23],[25]						Variable interest rate Prime + 7.0% or Floor rate 10.3%; EOT 2.5%
Principal Amount	[9],[10],[17],[20]						$ 10,000
Cost	[10],[17],[20]						9,575
Fair Value	[10],[11],[17],[20]						$ 9,648
Debt Securities | Manufacturing | Nexii Building Solutions, Inc. | Secured Loan | Canada
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8],[12]			Aug. 27, 2021
Maturity Date	[5],[6],[8],[12]	Sep. 01, 2025		Sep. 01, 2025
Interest Rate	[5],[6],[8],[12],[24]			Variable interest rate Prime + 7.0% or Floor rate 10.3%; EOT 2.5% ⁽⁸⁾
Principal Amount	[5],[6],[8],[12],[24]	$ 10,000		$ 10,000
Cost	[5],[6],[8],[12],[24]	9,761		9,761
Fair Value	[5],[6],[7],[8],[12]	$ 10,301		$ 10,301
Debt Securities | Manufacturing | Nexii Building Solutions, Inc. | Secured Loan One | Canada
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8],[12]			Jun. 08, 2022
Maturity Date	[5],[6],[8],[12]	Jul. 01, 2026		Jul. 01, 2026
Interest Rate	[5],[6],[8],[12],[24]			Variable interest rate Prime + 7.0% or Floor rate 10.3%; EOT 2.5% ⁽⁸
Principal Amount	[5],[6],[8],[12],[24]	$ 5,000		$ 5,000
Cost	[5],[6],[8],[12],[24]	4,781		4,781
Fair Value	[5],[6],[7],[8],[12]	$ 5,113		$ 5,113
Debt Securities | Manufacturing | Aledia Inc | Equipment Financing | Europe
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[20],[22]			Mar. 31, 2022
Maturity Date	[10],[16],[20]	Apr. 01, 2025		Apr. 01, 2025
Interest Rate	[10],[16],[20],[23]			Fixed interest rate 9.0%; EOT 7.0%
Principal Amount	[9],[10],[16],[20]	$ 15,415		$ 15,415
Cost	[10],[16],[20]	15,712		15,712
Fair Value	[10],[11],[16],[20]	$ 15,470		$ 15,470
Debt Securities | Manufacturing | Aledia Inc | Equipment Financing One | Europe
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[20],[22]			Jun. 30, 2022
Maturity Date	[10],[16],[20]	Jul. 01, 2025		Jul. 01, 2025
Interest Rate	[10],[16],[20],[23]			Fixed interest rate 9.7%; EOT 7.0%
Principal Amount	[9],[10],[16],[20]	$ 1,080		$ 1,080
Cost	[10],[16],[20]	1,087		1,087
Fair Value	[10],[11],[16],[20]	$ 1,075		$ 1,075
Debt Securities | Manufacturing | Aledia Inc | Equipment Financing Two | Europe
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[20],[22]			Aug. 05, 2022
Maturity Date	[10],[16],[20]	Sep. 01, 2025		Sep. 01, 2025
Interest Rate	[10],[16],[20],[23]			Fixed interest rate 10.7%; EOT 7.0%
Principal Amount	[9],[10],[16],[20]	$ 1,476		$ 1,476
Cost	[10],[16],[20]	1,477		1,477
Fair Value	[10],[11],[16],[20]	$ 1,477		$ 1,477
Debt Securities | Manufacturing | Aledia Inc | Equipment Financing Three | Europe
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[20],[22]			Sep. 30, 2022
Maturity Date	[10],[16],[20]	Oct. 01, 2025		Oct. 01, 2025
Interest Rate	[10],[16],[20],[23]			Fixed interest rate 12.0%; EOT 7.0%
Principal Amount	[9],[10],[16],[20]	$ 2,415		$ 2,415
Cost	[10],[16],[20]	2,399		2,399
Fair Value	[10],[11],[16],[20]	2,399		2,399
Debt Securities | Manufacturing | Tarana Wireless, Inc. | Secured Loan
Schedule Of Investments [Line Items]
Investment Date	[10],[17],[22]						Jun. 30, 2021
Maturity Date	[10],[17]						Jul. 01, 2025
Interest Rate	[10],[17],[23],[25]						Variable interest rate Prime + 8.0% or Floor rate 11.5%; EOT 4.5%
Principal Amount	[9],[10],[17]						$ 18,500
Cost	[10],[17]						17,728
Fair Value	[10],[11],[17]						$ 17,551
Debt Securities | Manufacturing | Store Intelligence, Inc | Secured Loan
Schedule Of Investments [Line Items]
Investment Date	[10],[22],[26],[34]						May 02, 2020
Maturity Date	[10],[26],[34]						Aug. 01, 2024
Interest Rate	[10],[23],[26],[34]						Fixed interest rate 12.0%; EOT 7.7%
Principal Amount	[9],[10],[26],[34]						$ 11,641
Cost	[10],[26],[34]						12,033
Fair Value	[10],[11],[26],[34]						4,444
Debt Securities | Other Services (Except Public Administration) | United States
Schedule Of Investments [Line Items]
Principal Amount	[5],[6],[8],[21]	5,000		5,000
Cost	[5],[6],[8]	4,921		4,921
Fair Value	[5],[6],[7],[8]	$ 5,028		$ 5,028
Debt Securities | Other Services (Except Public Administration) | Rinse, Inc. | Secured Loan | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			May 10, 2022
Maturity Date	[5],[6],[8]	Jun. 01, 2027		Jun. 01, 2027
Interest Rate	[5],[6],[8],[24],[32]			Variable interest rate Prime + 8.0% or Floor rate 11.3%; EOT 3.8%
Principal Amount	[5],[6],[8],[21]	$ 5,000		$ 5,000
Cost	[5],[6],[8]	4,921		4,921
Fair Value	[5],[6],[7],[8]	5,028		5,028
Debt Securities | Professional, Scientific, and Technical Services
Schedule Of Investments [Line Items]
Principal Amount	[9],[16],[18]						139,473
Cost	[16],[18]						137,105
Fair Value	[11],[16],[18]						140,757
Debt Securities | Professional, Scientific, and Technical Services | United States
Schedule Of Investments [Line Items]
Principal Amount	[5],[6],[21]	212,309		212,309
Cost	[5],[6]	215,372		215,372
Fair Value	[5],[6],[7]	212,962		212,962
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc.
Schedule Of Investments [Line Items]
Principal Amount	[9],[10]						8,408
Cost	[10]						9,585
Fair Value	[10],[11]						$ 9,535
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | United States
Schedule Of Investments [Line Items]
Principal Amount	[5],[6],[8],[21]	5,590		5,590
Cost	[5],[6],[8]	7,045		7,045
Fair Value	[5],[6],[7],[8]	$ 6,881		$ 6,881
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | Equipment Financing
Schedule Of Investments [Line Items]
Investment Date	[10],[22]						Jan. 16, 2020
Maturity Date	[10]						Jan. 01, 2023
Interest Rate	[10],[23]						Fixed interest rate 7.2%; EOT 11.5%
Principal Amount	[9],[10]						$ 470
Cost	[10]						650
Fair Value	[10],[11]						$ 645
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | Equipment Financing | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Jan. 16, 2020
Maturity Date	[5],[6],[8]	Jan. 01, 2023		Jan. 01, 2023
Interest Rate	[5],[6],[8],[24]			Fixed interest rate 7.2%; EOT 11.5%
Principal Amount	[5],[6],[8],[21]	$ 121		$ 121
Cost	[5],[6],[8]	315		315
Fair Value	[5],[6],[7],[8]	$ 310		$ 310
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | Equipment Financing One
Schedule Of Investments [Line Items]
Investment Date	[10],[22]						Jan. 16, 2020
Maturity Date	[10]						Apr. 01, 2023
Interest Rate	[10],[23]						Fixed interest rate 7.4%; EOT 11.5%
Principal Amount	[9],[10]						$ 67
Cost	[10]						87
Fair Value	[10],[11]						$ 87
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | Equipment Financing One | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Jan. 16, 2020
Maturity Date	[5],[6],[8]	Apr. 01, 2023		Apr. 01, 2023
Interest Rate	[5],[6],[8],[24]			Fixed interest rate 7.4%; EOT 11.5%
Principal Amount	[5],[6],[8],[21]	$ 28		$ 28
Cost	[5],[6],[8]	50		50
Fair Value	[5],[6],[7],[8]	$ 49		$ 49
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | Equipment Financing Two
Schedule Of Investments [Line Items]
Investment Date	[10],[22]						Jan. 16, 2020
Maturity Date	[10]						Jun. 01, 2023
Interest Rate	[10],[23]						Fixed interest rate 7.4%; EOT 11.5%
Principal Amount	[9],[10]						$ 550
Cost	[10]						690
Fair Value	[10],[11]						$ 686
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | Equipment Financing Two | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Jan. 16, 2020
Maturity Date	[5],[6],[8]	Jun. 01, 2023		Jun. 01, 2023
Interest Rate	[5],[6],[8],[24]			Fixed interest rate 7.4%; EOT 11.5%
Principal Amount	[5],[6],[8],[21]	$ 266		$ 266
Cost	[5],[6],[8]	424		424
Fair Value	[5],[6],[7],[8]	$ 417		$ 417
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | Equipment Financing Three
Schedule Of Investments [Line Items]
Investment Date	[10],[22]						Jan. 16, 2020
Maturity Date	[10]						Aug. 01, 2023
Interest Rate	[10],[23]						Fixed interest rate 7.5%; EOT 11.5%
Principal Amount	[9],[10]						$ 114
Cost	[10]						140
Fair Value	[10],[11]						$ 139
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | Equipment Financing Three | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Jan. 16, 2020
Maturity Date	[5],[6],[8]	Aug. 01, 2023		Aug. 01, 2023
Interest Rate	[5],[6],[8],[24]			Fixed interest rate 7.5%; EOT 11.5%
Principal Amount	[5],[6],[8],[21]	$ 62		$ 62
Cost	[5],[6],[8]	91		91
Fair Value	[5],[6],[7],[8]	$ 89		$ 89
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | Equipment Financing Four
Schedule Of Investments [Line Items]
Investment Date	[10],[22]						Jan. 16, 2020
Maturity Date	[10]						Sep. 01, 2023
Interest Rate	[10],[23]						Fixed interest rate 7.7%; EOT 11.5%
Principal Amount	[9],[10]						$ 120
Cost	[10]						145
Fair Value	[10],[11]						$ 144
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | Equipment Financing Four | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Jan. 16, 2020
Maturity Date	[5],[6],[8]	Sep. 01, 2023		Sep. 01, 2023
Interest Rate	[5],[6],[8],[24]			Fixed interest rate 7.7%; EOT 11.5%
Principal Amount	[5],[6],[8],[21]	$ 68		$ 68
Cost	[5],[6],[8]	97		97
Fair Value	[5],[6],[7],[8]	$ 95		$ 95
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | Equipment Financing Five
Schedule Of Investments [Line Items]
Investment Date	[10],[22]						Jan. 16, 2020
Maturity Date	[10]						Oct. 01, 2023
Interest Rate	[10],[23]						Fixed interest rate 7.5%; EOT 11.5%
Principal Amount	[9],[10]						$ 123
Cost	[10]						146
Fair Value	[10],[11]						$ 145
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | Equipment Financing Five | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Jan. 16, 2020
Maturity Date	[5],[6],[8]	Oct. 01, 2023		Oct. 01, 2023
Interest Rate	[5],[6],[8],[24]			Fixed interest rate 7.5%; EOT 11.5%
Principal Amount	[5],[6],[8],[21]	$ 72		$ 72
Cost	[5],[6],[8]	100		100
Fair Value	[5],[6],[7],[8]	$ 98		$ 98
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | Equipment Financing Six
Schedule Of Investments [Line Items]
Investment Date	[10],[22]						Jan. 16, 2020
Maturity Date	[10]						Nov. 01, 2023
Interest Rate	[10],[23]						Fixed interest rate 7.2%; EOT 11.5%
Principal Amount	[9],[10]						$ 416
Cost	[10]						493
Fair Value	[10],[11]						$ 489
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | Equipment Financing Six | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Jan. 16, 2020
Maturity Date	[5],[6],[8]	Nov. 01, 2023		Nov. 01, 2023
Interest Rate	[5],[6],[8],[24]			Fixed interest rate 7.2%; EOT 11.5%
Principal Amount	[5],[6],[8],[21]	$ 253		$ 253
Cost	[5],[6],[8]	343		343
Fair Value	[5],[6],[7],[8]	$ 336		$ 336
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | Equipment Financing Seven
Schedule Of Investments [Line Items]
Investment Date	[10],[22]						Jan. 16, 2020
Maturity Date	[10]						Dec. 01, 2023
Interest Rate	[10],[23]						Fixed interest rate 7.5%; EOT 11.5%
Principal Amount	[9],[10]						$ 560
Cost	[10]						657
Fair Value	[10],[11]						$ 651
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | Equipment Financing Seven | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Jan. 16, 2020
Maturity Date	[5],[6],[8]	Dec. 01, 2023		Dec. 01, 2023
Interest Rate	[5],[6],[8],[24]			Fixed interest rate 7.5%; EOT 11.5%
Principal Amount	[5],[6],[8],[21]	$ 350		$ 350
Cost	[5],[6],[8]	465		465
Fair Value	[5],[6],[7],[8]	$ 455		$ 455
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | Equipment Financing Eight
Schedule Of Investments [Line Items]
Investment Date	[10],[22]						Jan. 16, 2020
Maturity Date	[10]						Jan. 01, 2024
Interest Rate	[10],[23]						Fixed interest rate 7.4%; EOT 11.5%
Principal Amount	[9],[10]						$ 495
Cost	[10]						575
Fair Value	[10],[11]						$ 570
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | Equipment Financing Eight | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Jan. 16, 2020
Maturity Date	[5],[6],[8]	Jan. 01, 2024		Jan. 01, 2024
Interest Rate	[5],[6],[8],[24]			Fixed interest rate 7.4%; EOT 11.5%
Principal Amount	[5],[6],[8],[21]	$ 318		$ 318
Cost	[5],[6],[8]	414		414
Fair Value	[5],[6],[7],[8]	$ 405		$ 405
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | Equipment Financing Nine
Schedule Of Investments [Line Items]
Investment Date	[10],[22]						Jan. 20, 2020
Maturity Date	[10]						Feb. 01, 2024
Interest Rate	[10],[23]						Fixed interest rate 7.4%; EOT 11.5%
Principal Amount	[9],[10]						$ 512
Cost	[10]						590
Fair Value	[10],[11]						$ 585
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | Equipment Financing Nine | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Jan. 20, 2020
Maturity Date	[5],[6],[8]	Feb. 01, 2024		Feb. 01, 2024
Interest Rate	[5],[6],[8],[24]			Fixed interest rate 7.4%; EOT 11.5%
Principal Amount	[5],[6],[8],[21]	$ 337		$ 337
Cost	[5],[6],[8]	431		431
Fair Value	[5],[6],[7],[8]	$ 421		$ 421
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | Equipment Financing Ten
Schedule Of Investments [Line Items]
Investment Date	[10],[22]						Feb. 01, 2020
Maturity Date	[10]						Mar. 01, 2024
Interest Rate	[10],[23]						Fixed interest rate 7.2%; EOT 11.5%
Principal Amount	[9],[10]						$ 451
Cost	[10]						515
Fair Value	[10],[11]						$ 512
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | Equipment Financing Ten | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Feb. 01, 2020
Maturity Date	[5],[6],[8]	Mar. 01, 2024		Mar. 01, 2024
Interest Rate	[5],[6],[8],[24]			Fixed interest rate 7.2%; EOT 11.5%
Principal Amount	[5],[6],[8],[21]	$ 302		$ 302
Cost	[5],[6],[8]	382		382
Fair Value	[5],[6],[7],[8]	$ 373		$ 373
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | Equipment Financing Eleven
Schedule Of Investments [Line Items]
Investment Date	[10],[22]						Mar. 26, 2020
Maturity Date	[10]						Apr. 01, 2024
Interest Rate	[10],[23]						Fixed interest rate 7.4%; EOT 11.5%
Principal Amount	[9],[10]						$ 138
Cost	[10]						156
Fair Value	[10],[11]						$ 157
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | Equipment Financing Eleven | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Mar. 26, 2020
Maturity Date	[5],[6],[8]	Apr. 01, 2024		Apr. 01, 2024
Interest Rate	[5],[6],[8],[24]			Fixed interest rate 7.4%; EOT 11.5%
Principal Amount	[5],[6],[8],[21]	$ 95		$ 95
Cost	[5],[6],[8]	117		117
Fair Value	[5],[6],[7],[8]	$ 116		$ 116
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | Equipment Financing Twelve
Schedule Of Investments [Line Items]
Investment Date	[10],[22]						Apr. 17, 2020
Maturity Date	[10]						May 01, 2024
Interest Rate	[10],[23]						Fixed interest rate 7.3%; EOT 11.5%
Principal Amount	[9],[10]						$ 903
Cost	[10]						1,018
Fair Value	[10],[11]						$ 1,014
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | Equipment Financing Twelve | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Apr. 17, 2020
Maturity Date	[5],[6],[8]	May 01, 2024		May 01, 2024
Interest Rate	[5],[6],[8],[24]			Fixed interest rate 7.3%; EOT 11.5%
Principal Amount	[5],[6],[8],[21]	$ 630		$ 630
Cost	[5],[6],[8]	773		773
Fair Value	[5],[6],[7],[8]	$ 756		$ 756
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | Equipment Financing Thirteen
Schedule Of Investments [Line Items]
Investment Date	[10],[22]						Jul. 27, 2020
Maturity Date	[10]						Aug. 01, 2024
Interest Rate	[10],[23]						Fixed interest rate 7.4%; EOT 11.5%
Principal Amount	[9],[10]						$ 998
Cost	[10]						1,100
Fair Value	[10],[11]						$ 1,093
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | Equipment Financing Thirteen | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Jul. 27, 2020
Maturity Date	[5],[6],[8]	Aug. 01, 2024		Aug. 01, 2024
Interest Rate	[5],[6],[8],[24]			Fixed interest rate 7.4%; EOT 11.5%
Principal Amount	[5],[6],[8],[21]	$ 728		$ 728
Cost	[5],[6],[8]	863		863
Fair Value	[5],[6],[7],[8]	$ 841		$ 841
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | Equipment Financing Fourteen
Schedule Of Investments [Line Items]
Investment Date	[10],[22]						Sep. 04, 2020
Maturity Date	[10]						Oct. 01, 2024
Interest Rate	[10],[23]						Fixed interest rate 7.2%; EOT 11.5%
Principal Amount	[9],[10]						$ 181
Cost	[10]						197
Fair Value	[10],[11]						$ 197
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | Equipment Financing Fourteen | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Sep. 04, 2020
Maturity Date	[5],[6],[8]	Oct. 01, 2024		Oct. 01, 2024
Interest Rate	[5],[6],[8],[24]			Fixed interest rate 7.2%; EOT 11.5%
Principal Amount	[5],[6],[8],[21]	$ 135		$ 135
Cost	[5],[6],[8]	157		157
Fair Value	[5],[6],[7],[8]	$ 154		$ 154
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | Equipment Financing Fifteen
Schedule Of Investments [Line Items]
Investment Date	[10],[22]						Mar. 29, 2021
Maturity Date	[10]						Apr. 01, 2025
Interest Rate	[10],[23]						Fixed interest rate 7.5%; EOT 11.5%
Principal Amount	[9],[10]						$ 2,310
Cost	[10]						2,426
Fair Value	[10],[11]						2,421
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | Equipment Financing Fifteen | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Mar. 29, 2021
Maturity Date	[5],[6],[8]	Apr. 01, 2025		Apr. 01, 2025
Interest Rate	[5],[6],[8],[24]			Fixed interest rate 7.5%; EOT 11.5%
Principal Amount	[5],[6],[8],[21]	$ 1,825		$ 1,825
Cost	[5],[6],[8]	2,023		2,023
Fair Value	[5],[6],[7],[8]	$ 1,966		$ 1,966
Debt Securities | Professional, Scientific, and Technical Services | AllSeated, Inc. | Secured Loan | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Feb. 28, 2022
Maturity Date	[5],[6],[8]	Mar. 01, 2027		Mar. 01, 2027
Interest Rate	[5],[6],[8],[24],[32]			Variable interest rate Prime + 7.0% or Floor rate 10.8%; EOT 3.5%
Principal Amount	[5],[6],[8],[21]	$ 6,000		$ 6,000
Cost	[5],[6],[8]	6,006		6,006
Fair Value	[5],[6],[7],[8]	$ 5,887		$ 5,887
Debt Securities | Professional, Scientific, and Technical Services | Cleanspark, Inc. | Equipment Financing | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Apr. 22, 2022
Maturity Date	[5],[6],[8]	May 01, 2025		May 01, 2025
Interest Rate	[5],[6],[8],[24]			Fixed interest rate 10.3%; EOT 5.0%
Principal Amount	[5],[6],[8],[21]	$ 17,471		$ 17,471
Cost	[5],[6],[8]	17,664		17,664
Fair Value	[5],[6],[7],[8]	17,412		17,412
Debt Securities | Professional, Scientific, and Technical Services | Commonwealth Fusion Systems, LLC
Schedule Of Investments [Line Items]
Principal Amount	[9],[10],[17]						2,813
Cost	[10],[17]						2,844
Fair Value	[10],[11],[17]						$ 2,855
Debt Securities | Professional, Scientific, and Technical Services | Commonwealth Fusion Systems, LLC | United States
Schedule Of Investments [Line Items]
Principal Amount	[5],[6],[8],[21]	2,122		2,122
Cost	[5],[6],[8]	2,258		2,258
Fair Value	[5],[6],[7],[8]	$ 2,211		$ 2,211
Debt Securities | Professional, Scientific, and Technical Services | Commonwealth Fusion Systems, LLC | Equipment Financing
Schedule Of Investments [Line Items]
Investment Date	[10],[17],[22]						Sep. 10, 2021
Maturity Date	[10],[17]						Oct. 01, 2024
Interest Rate	[10],[17],[23]						Fixed interest rate 9.5%; EOT 8.5%
Principal Amount	[9],[10],[17]						$ 2,169
Cost	[10],[17]						2,196
Fair Value	[10],[11],[17]						$ 2,207
Debt Securities | Professional, Scientific, and Technical Services | Commonwealth Fusion Systems, LLC | Equipment Financing | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Sep. 10, 2021
Maturity Date	[5],[6],[8]	Oct. 01, 2024		Oct. 01, 2024
Interest Rate	[5],[6],[8],[24]			Fixed interest rate 9.5%; EOT 8.5%
Principal Amount	[5],[6],[8],[21]	$ 1,632		$ 1,632
Cost	[5],[6],[8]	1,739		1,739
Fair Value	[5],[6],[7],[8]	$ 1,703		$ 1,703
Debt Securities | Professional, Scientific, and Technical Services | Commonwealth Fusion Systems, LLC | Equipment Financing One
Schedule Of Investments [Line Items]
Investment Date	[10],[17],[22]						Oct. 20, 2021
Maturity Date	[10],[17]						Nov. 01, 2024
Interest Rate	[10],[17],[23]						Fixed interest rate 9.7%; EOT 8.5%
Principal Amount	[9],[10],[17]						$ 644
Cost	[10],[17]						648
Fair Value	[10],[11],[17]						648
Debt Securities | Professional, Scientific, and Technical Services | Commonwealth Fusion Systems, LLC | Equipment Financing One | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Oct. 20, 2021
Maturity Date	[5],[6],[8]	Nov. 01, 2024		Nov. 01, 2024
Interest Rate	[5],[6],[8],[24]			Fixed interest rate 9.7%; EOT 8.5%
Principal Amount	[5],[6],[8],[21]	$ 490		$ 490
Cost	[5],[6],[8]	519		519
Fair Value	[5],[6],[7],[8]	508		508
Debt Securities | Professional, Scientific, and Technical Services | Core Scientific, Inc.
Schedule Of Investments [Line Items]
Principal Amount	[9],[10],[17]						19,524
Cost	[10],[17]						19,595
Fair Value	[10],[11],[17]						$ 19,621
Debt Securities | Professional, Scientific, and Technical Services | Core Scientific, Inc. | United States
Schedule Of Investments [Line Items]
Principal Amount	[5],[6],[8],[21]	23,343		23,343
Cost	[5],[6],[8]	24,002		24,002
Fair Value	[5],[6],[7],[8]	$ 19,438		$ 19,438
Debt Securities | Professional, Scientific, and Technical Services | Core Scientific, Inc. | Equipment Financing
Schedule Of Investments [Line Items]
Investment Date	[10],[17],[22]						Aug. 31, 2021
Maturity Date	[10],[17]						Oct. 01, 2024
Interest Rate	[10],[17],[23]						Fixed interest rate 10.3%; EOT 5.0%
Principal Amount	[9],[10],[17]						$ 928
Cost	[10],[17]						938
Fair Value	[10],[11],[17]						$ 964
Debt Securities | Professional, Scientific, and Technical Services | Core Scientific, Inc. | Equipment Financing | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Aug. 31, 2021
Maturity Date	[5],[6],[8]	Oct. 01, 2024		Oct. 01, 2024
Interest Rate	[5],[6],[8],[24]			Fixed interest rate 10.3%; EOT 5.0%
Principal Amount	[5],[6],[8],[21]	$ 700		$ 700
Cost	[5],[6],[8]	729		729
Fair Value	[5],[6],[7],[8]	$ 594		$ 594
Debt Securities | Professional, Scientific, and Technical Services | Core Scientific, Inc. | Equipment Financing One
Schedule Of Investments [Line Items]
Investment Date	[10],[17],[22]						Aug. 31, 2021
Maturity Date	[10],[17]						Dec. 01, 2024
Interest Rate	[10],[17],[23]						Fixed interest rate 10.7%; EOT 5.0%
Principal Amount	[9],[10],[17]						$ 13,596
Cost	[10],[17]						13,649
Fair Value	[10],[11],[17]						$ 13,649
Debt Securities | Professional, Scientific, and Technical Services | Core Scientific, Inc. | Equipment Financing One | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Nov. 19, 2021
Maturity Date	[5],[6],[8]	Dec. 01, 2024		Dec. 01, 2024
Interest Rate	[5],[6],[8],[24]			Fixed interest rate 10.7%; EOT 5.0%
Principal Amount	[5],[6],[8],[21]	$ 10,492		$ 10,492
Cost	[5],[6],[8]	10,827		10,827
Fair Value	[5],[6],[7],[8]	$ 8,783		$ 8,783
Debt Securities | Professional, Scientific, and Technical Services | Core Scientific, Inc. | Equipment Financing Two
Schedule Of Investments [Line Items]
Investment Date	[10],[17],[22]						Aug. 31, 2021
Maturity Date	[10],[17]						Jan. 01, 2025
Interest Rate	[10],[17],[23]						Fixed interest rate 10.5%; EOT 5.0%
Principal Amount	[9],[10],[17]						$ 5,000
Cost	[10],[17]						5,008
Fair Value	[10],[11],[17]						$ 5,008
Debt Securities | Professional, Scientific, and Technical Services | Core Scientific, Inc. | Equipment Financing Two | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Dec. 13, 2021
Maturity Date	[5],[6],[8]	Jan. 01, 2025		Jan. 01, 2025
Interest Rate	[5],[6],[8],[24]			Fixed interest rate 10.5%; EOT 5.0%
Principal Amount	[5],[6],[8],[21]	$ 3,881		$ 3,881
Cost	[5],[6],[8]	3,992		3,992
Fair Value	[5],[6],[7],[8]	$ 3,234		$ 3,234
Debt Securities | Professional, Scientific, and Technical Services | Core Scientific, Inc. | Equipment Financing Three | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Feb. 09, 2022
Maturity Date	[5],[6],[8]	Mar. 01, 2025		Mar. 01, 2025
Interest Rate	[5],[6],[8],[24]			Fixed interest rate 10.5%; EOT 5.0%
Principal Amount	[5],[6],[8],[21]	$ 8,270		$ 8,270
Cost	[5],[6],[8]	8,454		8,454
Fair Value	[5],[6],[7],[8]	$ 6,827		$ 6,827
Debt Securities | Professional, Scientific, and Technical Services | Edeniq, Inc. | Secured Loan
Schedule Of Investments [Line Items]
Investment Date	[10]						Nov. 30, 2021
Maturity Date	[10]						Jun. 01, 2025
Interest Rate	[10],[23]						Fixed interest rate 18.0%
Principal Amount	[9],[10]						$ 5,267
Cost	[10]						469
Fair Value	[10],[11]						$ 5,074
Debt Securities | Professional, Scientific, and Technical Services | Edeniq, Inc. | Secured Loan | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8],[13]			Nov. 30, 2021
Maturity Date	[5],[6],[8],[13]	Jun. 01, 2025		Jun. 01, 2025
Interest Rate	[5],[6],[8],[13],[24]			Fixed interest rate 18.0%
Principal Amount	[5],[6],[8],[13],[21]	$ 4,891		$ 4,891
Cost	[5],[6],[8],[13]	1,932		1,932
Fair Value	[5],[6],[7],[8],[13]	$ 4,904		$ 4,904
Debt Securities | Professional, Scientific, and Technical Services | Emerald Cloud Lab, Inc. | Equipment Financing
Schedule Of Investments [Line Items]
Investment Date	[10],[17]						Jul. 13, 2021
Maturity Date	[10],[17]						Aug. 01, 2024
Interest Rate	[10],[17],[23]						Fixed interest rate 9.7%; EOT 7.0%
Principal Amount	[9],[10],[17]						$ 9,278
Cost	[10],[17]						9,486
Fair Value	[10],[11],[17]						9,528
Debt Securities | Professional, Scientific, and Technical Services | Emerald Cloud Lab, Inc. | Equipment Financing | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Jul. 13, 2021
Maturity Date	[5],[6],[8]	Aug. 01, 2024		Aug. 01, 2024
Interest Rate	[5],[6],[8],[24]			Fixed interest rate 9.7%; EOT 7.0%
Principal Amount	[5],[6],[8],[21]	$ 6,819		$ 6,819
Cost	[5],[6],[8]	7,288		7,288
Fair Value	[5],[6],[7],[8]	7,171		7,171
Debt Securities | Professional, Scientific, and Technical Services | Emergy, Inc.
Schedule Of Investments [Line Items]
Principal Amount	[9],[10]						10,853
Cost	[10]						10,852
Fair Value	[10],[11]						$ 10,852
Debt Securities | Professional, Scientific, and Technical Services | Emergy, Inc. | United States
Schedule Of Investments [Line Items]
Principal Amount	[5],[6],[8],[21]	9,280		9,280
Cost	[5],[6],[8]	9,744		9,744
Fair Value	[5],[6],[7],[8]	$ 9,470		$ 9,470
Debt Securities | Professional, Scientific, and Technical Services | Emergy, Inc. | Equipment Financing
Schedule Of Investments [Line Items]
Investment Date	[10],[17]						Jan. 08, 2021
Maturity Date	[10],[17]						May 01, 2024
Interest Rate	[10],[17],[23]						Fixed interest rate 9.1%; EOT 8.5%
Principal Amount	[9],[10],[17]						$ 434
Cost	[10],[17]						456
Fair Value	[10],[11],[17]						$ 456
Debt Securities | Professional, Scientific, and Technical Services | Emergy, Inc. | Equipment Financing | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Jan. 08, 2021
Maturity Date	[5],[6],[8]	May 01, 2024		May 01, 2024
Interest Rate	[5],[6],[8],[24]			Fixed interest rate 9.1%; EOT 8.5%
Principal Amount	[5],[6],[8],[21]	$ 304		$ 304
Cost	[5],[6],[8]	341		341
Fair Value	[5],[6],[7],[8]	$ 334		$ 334
Debt Securities | Professional, Scientific, and Technical Services | Emergy, Inc. | Equipment Financing One
Schedule Of Investments [Line Items]
Investment Date	[10],[17]						Dec. 15, 2021
Maturity Date	[10],[17]						Jul. 01, 2025
Interest Rate	[10],[17],[23]						Fixed interest rate 9.3%; EOT 11.5%
Principal Amount	[9],[10],[17]						$ 10,419
Cost	[10],[17]						10,396
Fair Value	[10],[11],[17]						10,396
Debt Securities | Professional, Scientific, and Technical Services | Emergy, Inc. | Equipment Financing One | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Dec. 15, 2021
Maturity Date	[5],[6],[8]	Jul. 01, 2025		Jul. 01, 2025
Interest Rate	[5],[6],[8],[24]			Fixed interest rate 9.3%; EOT 11.5%
Principal Amount	[5],[6],[8],[21]	$ 8,976		$ 8,976
Cost	[5],[6],[8]	9,403		9,403
Fair Value	[5],[6],[7],[8]	$ 9,136		$ 9,136
Debt Securities | Professional, Scientific, and Technical Services | Eqis Capital Management, Inc. | Secured Loan | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6]			Jun. 15, 2022
Maturity Date	[5],[6]	Jul. 01, 2026		Jul. 01, 2026
Interest Rate	[5],[6],[24]			Variable interest rate Prime + 7.5% or Floor rate 10.8%; EOT 3.0% ⁽⁸⁾
Principal Amount	[5],[6],[21]	$ 7,000		$ 7,000
Cost	[5],[6]	6,970		6,970
Fair Value	[5],[6],[7]	$ 7,031		$ 7,031
Debt Securities | Professional, Scientific, and Technical Services | Grabit Interactive Media, Inc. | Secured Loan | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6]			Apr. 08, 2022
Maturity Date	[5],[6]	Nov. 01, 2026		Nov. 01, 2026
Interest Rate	[5],[6],[24]			Variable interest rate Prime + 7.5% or Floor rate 10.8%; EOT 2.5% ⁽⁸⁾
Principal Amount	[5],[6],[21]	$ 4,500		$ 4,500
Cost	[5],[6]	4,467		4,467
Fair Value	[5],[6],[7]	4,566		4,566
Debt Securities | Professional, Scientific, and Technical Services | Greenlight Biosciences Inc.
Schedule Of Investments [Line Items]
Principal Amount	[9],[10]						9,454
Cost	[10]						9,601
Fair Value	[10],[11]						$ 9,643
Debt Securities | Professional, Scientific, and Technical Services | Greenlight Biosciences Inc. | United States
Schedule Of Investments [Line Items]
Principal Amount	[5],[6],[21]	6,824		6,824
Cost	[5],[6]	7,352		7,352
Fair Value	[5],[6],[7]	$ 7,207		$ 7,207
Debt Securities | Professional, Scientific, and Technical Services | Greenlight Biosciences Inc. | Equipment Financing
Schedule Of Investments [Line Items]
Investment Date	[10],[22]						Mar. 29, 2021
Maturity Date	[10]						Apr. 01, 2024
Interest Rate	[10],[23]						Fixed interest rate 9.7%; EOT 8.0%
Principal Amount	[9],[10]						$ 2,575
Cost	[10]						2,656
Fair Value	[10],[11]						$ 2,667
Debt Securities | Professional, Scientific, and Technical Services | Greenlight Biosciences Inc. | Equipment Financing | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6]			Mar. 29, 2021
Maturity Date	[5],[6]	Apr. 01, 2024		Apr. 01, 2024
Interest Rate	[5],[6],[24]			Fixed interest rate 9.7%; EOT 8.0%
Principal Amount	[5],[6],[21]	$ 1,778		$ 1,778
Cost	[5],[6]	1,962		1,962
Fair Value	[5],[6],[7]	$ 1,927		$ 1,927
Debt Securities | Professional, Scientific, and Technical Services | Greenlight Biosciences Inc. | Equipment Financing One
Schedule Of Investments [Line Items]
Investment Date	[10],[22]						Jun. 17, 2021
Maturity Date	[10]						Jul. 01, 2024
Interest Rate	[10],[23]						Fixed interest rate 9.5%; EOT 8.0%
Principal Amount	[9],[10]						$ 3,716
Cost	[10]						3,774
Fair Value	[10],[11]						$ 3,808
Debt Securities | Professional, Scientific, and Technical Services | Greenlight Biosciences Inc. | Equipment Financing One | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6]			Jun. 17, 2021
Maturity Date	[5],[6]	Jul. 01, 2024		Jul. 01, 2024
Interest Rate	[5],[6],[24]			Fixed interest rate 9.5%; EOT 8.0%
Principal Amount	[5],[6],[21]	$ 2,692		$ 2,692
Cost	[5],[6]	2,897		2,897
Fair Value	[5],[6],[7]	$ 2,840		$ 2,840
Debt Securities | Professional, Scientific, and Technical Services | Greenlight Biosciences Inc. | Equipment Financing Two
Schedule Of Investments [Line Items]
Investment Date	[10],[22]						Aug. 31, 2021
Maturity Date	[10]						Sep. 01, 2024
Interest Rate	[10],[23]						Fixed interest rate 9.7%; EOT 8.0%
Principal Amount	[9],[10]						$ 2,003
Cost	[10]						2,008
Fair Value	[10],[11]						$ 2,011
Debt Securities | Professional, Scientific, and Technical Services | Greenlight Biosciences Inc. | Equipment Financing Two | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6]			Aug. 31, 2021
Maturity Date	[5],[6]	Sep. 01, 2024		Sep. 01, 2024
Interest Rate	[5],[6],[24]			Fixed interest rate 9.7%; EOT 8.0%
Principal Amount	[5],[6],[21]	$ 1,491		$ 1,491
Cost	[5],[6]	1,579		1,579
Fair Value	[5],[6],[7]	$ 1,545		$ 1,545
Debt Securities | Professional, Scientific, and Technical Services | Greenlight Biosciences Inc. | Equipment Financing Three
Schedule Of Investments [Line Items]
Investment Date	[10],[22]						Aug. 31, 2021
Maturity Date	[10]						Sep. 01, 2024
Interest Rate	[10],[23]						Fixed interest rate 9.7%; EOT 8.0%
Principal Amount	[9],[10]						$ 1,160
Cost	[10]						1,163
Fair Value	[10],[11]						1,157
Debt Securities | Professional, Scientific, and Technical Services | Greenlight Biosciences Inc. | Equipment Financing Three | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6]			Aug. 31, 2021
Maturity Date	[5],[6]	Sep. 01, 2024		Sep. 01, 2024
Interest Rate	[5],[6],[24]			Fixed interest rate 9.7%; EOT 8.0%
Principal Amount	[5],[6],[21]	$ 863		$ 863
Cost	[5],[6]	914		914
Fair Value	[5],[6],[7]	895		895
Debt Securities | Professional, Scientific, and Technical Services | Pendulum Therapeutics, Inc.
Schedule Of Investments [Line Items]
Principal Amount	[9],[16],[18]						7,572
Cost	[16],[18]						7,724
Fair Value	[11],[16],[18]						$ 7,741
Debt Securities | Professional, Scientific, and Technical Services | Pendulum Therapeutics, Inc. | United States
Schedule Of Investments [Line Items]
Principal Amount	[5],[6],[21]	26,470		26,470
Cost	[5],[6]	26,651		26,651
Fair Value	[5],[6],[7]	$ 26,821		$ 26,821
Debt Securities | Professional, Scientific, and Technical Services | Pendulum Therapeutics, Inc. | Equipment Financing
Schedule Of Investments [Line Items]
Investment Date	[16],[18],[22]						Jan. 16, 2020
Maturity Date	[16],[18]						May 01, 2023
Interest Rate	[16],[18],[23]						Fixed interest rate 7.7%; EOT 5.0%
Principal Amount	[9],[16],[18]						$ 206
Cost	[16],[18]						220
Fair Value	[11],[16],[18]						$ 220
Debt Securities | Professional, Scientific, and Technical Services | Pendulum Therapeutics, Inc. | Equipment Financing | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6]			Jan. 16, 2020
Maturity Date	[5],[6]	May 01, 2023		May 01, 2023
Interest Rate	[5],[6],[24]			Fixed interest rate 7.7%; EOT 5.0%
Principal Amount	[5],[6],[21]	$ 93		$ 93
Cost	[5],[6]	116		116
Fair Value	[5],[6],[7]	$ 115		$ 115
Debt Securities | Professional, Scientific, and Technical Services | Pendulum Therapeutics, Inc. | Secured Loan
Schedule Of Investments [Line Items]
Investment Date	[16],[18],[22]						Dec. 31, 2021
Maturity Date	[16],[18]						Jan. 01, 2026
Interest Rate	[16],[18],[23]						Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 3.0% ⁽⁸⁾
Principal Amount	[9],[16],[18]						$ 5,000
Cost	[16],[18]						4,972
Fair Value	[11],[16],[18]						$ 4,972
Debt Securities | Professional, Scientific, and Technical Services | Pendulum Therapeutics, Inc. | Secured Loan | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6]			Dec. 31, 2021
Maturity Date	[5],[6]	Jan. 01, 2026		Jan. 01, 2026
Interest Rate	[5],[6],[24]			Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 3.0% ⁽⁸⁾
Principal Amount	[5],[6],[21]	$ 5,000		$ 5,000
Cost	[5],[6]	5,004		5,004
Fair Value	[5],[6],[7]	$ 5,087		$ 5,087
Debt Securities | Professional, Scientific, and Technical Services | Pendulum Therapeutics, Inc. | Equipment Financing One
Schedule Of Investments [Line Items]
Investment Date	[16],[18],[22]						Jan. 17, 2020
Maturity Date	[16],[18]						Aug. 01, 2023
Interest Rate	[16],[18],[23]						Fixed interest rate 7.8%; EOT 5.0%
Principal Amount	[9],[16],[18]						$ 1,326
Cost	[16],[18]						1,436
Fair Value	[11],[16],[18]						$ 1,445
Debt Securities | Professional, Scientific, and Technical Services | Pendulum Therapeutics, Inc. | Equipment Financing One | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6]			Jan. 17, 2020
Maturity Date	[5],[6]	Aug. 01, 2023		Aug. 01, 2023
Interest Rate	[5],[6],[24]			Fixed interest rate 7.8%; EOT 5.0%
Principal Amount	[5],[6],[21]	$ 718		$ 718
Cost	[5],[6]	848		848
Fair Value	[5],[6],[7]	$ 845		$ 845
Debt Securities | Professional, Scientific, and Technical Services | Pendulum Therapeutics, Inc. | Equipment Financing Two
Schedule Of Investments [Line Items]
Investment Date	[16],[18],[22]						Mar. 06, 2020
Maturity Date	[16],[18]						Oct. 01, 2023
Interest Rate	[16],[18],[23]						Fixed interest rate 7.7%; EOT 5.0%
Principal Amount	[9],[16],[18]						$ 407
Cost	[16],[18]						431
Fair Value	[11],[16],[18]						$ 433
Debt Securities | Professional, Scientific, and Technical Services | Pendulum Therapeutics, Inc. | Equipment Financing Two | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6]			Mar. 06, 2020
Maturity Date	[5],[6]	Oct. 01, 2023		Oct. 01, 2023
Interest Rate	[5],[6],[24]			Fixed interest rate 7.7%; EOT 5.0%
Principal Amount	[5],[6],[21]	$ 239		$ 239
Cost	[5],[6]	273		273
Fair Value	[5],[6],[7]	$ 271		$ 271
Debt Securities | Professional, Scientific, and Technical Services | Pendulum Therapeutics, Inc. | Equipment Financing Three
Schedule Of Investments [Line Items]
Investment Date	[16],[18],[22]						Jul. 15, 2020
Maturity Date	[16],[18]						Feb. 01, 2024
Interest Rate	[16],[18],[23]						Fixed interest rate 9.8%; EOT 6.0%
Principal Amount	[9],[16],[18]						$ 633
Cost	[16],[18]						665
Fair Value	[11],[16],[18]						$ 671
Debt Securities | Professional, Scientific, and Technical Services | Pendulum Therapeutics, Inc. | Equipment Financing Three | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6]			Jul. 15, 2020
Maturity Date	[5],[6]	Feb. 01, 2024		Feb. 01, 2024
Interest Rate	[5],[6],[24]			Fixed interest rate 9.8%; EOT 6.0%
Principal Amount	[5],[6],[21]	$ 420		$ 420
Cost	[5],[6]	468		468
Fair Value	[5],[6],[7]	$ 463		$ 463
Debt Securities | Professional, Scientific, and Technical Services | Pendulum Therapeutics, Inc. | Secured Loan One | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6]			Feb. 28, 2022
Maturity Date	[5],[6]	Mar. 01, 2026		Mar. 01, 2026
Interest Rate	[5],[6],[24]			Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 3.0% ⁽⁸⁾
Principal Amount	[5],[6],[21]	$ 5,000		$ 5,000
Cost	[5],[6]	4,996		4,996
Fair Value	[5],[6],[7]	$ 5,070		$ 5,070
Debt Securities | Professional, Scientific, and Technical Services | Pendulum Therapeutics, Inc. | Secured Loan Two | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6]			Mar. 30, 2022
Maturity Date	[5],[6]	Apr. 01, 2026		Apr. 01, 2026
Interest Rate	[5],[6],[24]			Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 3.0% ⁽⁸⁾
Principal Amount	[5],[6],[21]	$ 5,000		$ 5,000
Cost	[5],[6]	4,991		4,991
Fair Value	[5],[6],[7]	$ 5,046		$ 5,046
Debt Securities | Professional, Scientific, and Technical Services | Pendulum Therapeutics, Inc. | Secured Loan Three | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6]			May 06, 2022
Maturity Date	[5],[6]	Jun. 01, 2026		Jun. 01, 2026
Interest Rate	[5],[6],[24]			Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 3.0% ⁽⁸⁾
Principal Amount	[5],[6],[21]	$ 5,000		$ 5,000
Cost	[5],[6]	4,981		4,981
Fair Value	[5],[6],[7]	$ 4,993		$ 4,993
Debt Securities | Professional, Scientific, and Technical Services | Pendulum Therapeutics, Inc. | Secured Loan Four | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6]			Jun. 17, 2022
Maturity Date	[5],[6]	Jul. 01, 2026		Jul. 01, 2026
Interest Rate	[5],[6],[24]			Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 3.0% ⁽⁸⁾
Principal Amount	[5],[6],[21]	$ 5,000		$ 5,000
Cost	[5],[6]	4,974		4,974
Fair Value	[5],[6],[7]	$ 4,931		$ 4,931
Debt Securities | Professional, Scientific, and Technical Services | Incontext Solutions, Inc. | Secured Loan
Schedule Of Investments [Line Items]
Investment Date	[10],[22]						Jan. 16, 2020
Maturity Date	[10]						Oct. 01, 2024
Interest Rate	[10],[23]						Fixed interest rate 11.8%; EOT 16.4%
Principal Amount	[9],[10]						$ 6,149
Cost	[10]						6,818
Fair Value	[10],[11]						$ 5,476
Debt Securities | Professional, Scientific, and Technical Services | Incontext Solutions, Inc. | Secured Loan | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6]			Jan. 16, 2020
Maturity Date	[5],[6]	Oct. 01, 2024		Oct. 01, 2024
Interest Rate	[5],[6],[24]			Fixed interest rate 11.8%; EOT 16.4%
Principal Amount	[5],[6],[21]	$ 5,568		$ 5,568
Cost	[5],[6]	6,444		6,444
Fair Value	[5],[6],[7]	$ 5,190		$ 5,190
Debt Securities | Professional, Scientific, and Technical Services | Nomad Health, Inc. | Secured Loan | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6]			Mar. 29, 2022
Maturity Date	[5],[6]	Oct. 01, 2026		Oct. 01, 2026
Interest Rate	[5],[6],[24]			Variable interest rate Prime + 5.5% or Floor rate 9.3%; EOT 4.0% ⁽⁸⁾
Principal Amount	[5],[6],[21]	$ 30,000		$ 30,000
Cost	[5],[6]	29,943		29,943
Fair Value	[5],[6],[7]	$ 30,877		$ 30,877
Debt Securities | Professional, Scientific, and Technical Services | PebblePost, Inc. | Secured Loan
Schedule Of Investments [Line Items]
Investment Date	[10],[17],[22]						May 07, 2021
Maturity Date	[10],[17]						Jun. 01, 2025
Interest Rate	[10],[17],[23],[25]						Variable interest rate Prime + 8.3% or Floor rate 11.5%; EOT 3.8% ⁽⁸⁾
Principal Amount	[9],[10],[17]						$ 12,500
Cost	[10],[17]						12,450
Fair Value	[10],[11],[17]						12,547
Debt Securities | Professional, Scientific, and Technical Services | PebblePost, Inc. | Secured Loan | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6]			May 07, 2021
Maturity Date	[5],[6]	Jun. 01, 2025		Jun. 01, 2025
Interest Rate	[5],[6],[24]			Variable interest rate Prime + 8.3% or Floor rate 11.5%; EOT 3.8% ⁽⁸⁾
Principal Amount	[5],[6],[21]	$ 12,500		$ 12,500
Cost	[5],[6]	12,623		12,623
Fair Value	[5],[6],[7]	$ 12,548		$ 12,548
Debt Securities | Professional, Scientific, and Technical Services | Reciprocity, Inc.
Schedule Of Investments [Line Items]
Principal Amount	[9],[16],[18]						15,000
Cost	[16],[18]						14,968
Fair Value	[11],[16],[18]						$ 15,300
Debt Securities | Professional, Scientific, and Technical Services | Reciprocity, Inc. | Secured Loan
Schedule Of Investments [Line Items]
Investment Date	[16],[18],[22]						Sep. 25, 2020
Maturity Date	[16],[18]						Oct. 01, 2024
Interest Rate	[16],[18],[23]						Variable interest rate Prime + 3.3% or Floor rate 11.3%; EOT 2.0% ⁽⁸⁾
Principal Amount	[9],[16],[18]						$ 10,000
Cost	[16],[18]						9,984
Fair Value	[11],[16],[18]						$ 10,200
Debt Securities | Professional, Scientific, and Technical Services | Reciprocity, Inc. | Secured Loan One
Schedule Of Investments [Line Items]
Investment Date	[16],[18],[22]						Apr. 29, 2021
Maturity Date	[16],[18]						May 01, 2025
Interest Rate	[16],[18],[23]						Variable interest rate Prime + 8.0% or Floor rate 11.3%; EOT 2.0% ⁽⁸⁾
Principal Amount	[9],[16],[18]						$ 5,000
Cost	[16],[18]						4,984
Fair Value	[11],[16],[18]						$ 5,100
Debt Securities | Professional, Scientific, and Technical Services | Smartly, Inc. | Secured Loan | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6]			May 16, 2022
Maturity Date	[5],[6]	Dec. 01, 2026		Dec. 01, 2026
Interest Rate	[5],[6],[24]			Variable interest rate Prime + 7.0% or Floor rate 10.5%; EOT 2.5% ⁽⁸⁾
Principal Amount	[5],[6],[21]	$ 10,000		$ 10,000
Cost	[5],[6]	9,893		9,893
Fair Value	[5],[6],[7]	$ 10,171		$ 10,171
Debt Securities | Professional, Scientific, and Technical Services | Sun Basket, Inc. | Secured Loan
Schedule Of Investments [Line Items]
Investment Date	[16],[18],[22]						Dec. 31, 2020
Maturity Date	[16],[18]						Dec. 01, 2024
Interest Rate	[16],[18],[23]						Variable interest rate Prime + 3.3% or Floor rate 11.8%; EOT 5.8% ⁽⁸⁾
Principal Amount	[9],[16],[18]						$ 16,905
Cost	[16],[18]						16,984
Fair Value	[11],[16],[18]						$ 16,882
Debt Securities | Professional, Scientific, and Technical Services | Sun Basket, Inc. | Secured Loan | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6]			Dec. 31, 2020
Maturity Date	[5],[6]	Apr. 01, 2023		Apr. 01, 2023
Interest Rate	[5],[6],[24]			Variable interest rate Prime + 8.5% or Floor rate 11.8%; EOT 5.8% ⁽⁸⁾
Principal Amount	[5],[6],[21]	$ 13,181		$ 13,181
Cost	[5],[6]	14,242		14,242
Fair Value	[5],[6],[7]	$ 13,753		$ 13,753
Debt Securities | Professional, Scientific, and Technical Services | TMRW Life Sciences, Inc. | Secured Loan | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6]			Apr. 29, 2022
Maturity Date	[5],[6]	May 01, 2027		May 01, 2027
Interest Rate	[5],[6],[24]			Variable interest rate Prime + 5.0% or Floor rate 8.8%; EOT 4.0% ⁽⁸⁾
Principal Amount	[5],[6],[21]	$ 5,000		$ 5,000
Cost	[5],[6]	4,987		4,987
Fair Value	[5],[6],[7]	$ 5,135		$ 5,135
Debt Securities | Professional, Scientific, and Technical Services | Utility Associates, Inc. | Secured Loan
Schedule Of Investments [Line Items]
Investment Date	[16],[18],[22],[34]						Jan. 16, 2020
Maturity Date	[16],[18],[34]						Sep. 30, 2023
Interest Rate	[16],[18],[23],[34]						PIK Fixed interest rate 11.0% (20)
Principal Amount	[9],[16],[18],[34]						$ 750
Cost	[16],[18],[34]						830
Fair Value	[11],[16],[18],[34]						$ 697
Debt Securities | Professional, Scientific, and Technical Services | Utility Associates, Inc. | Secured Loan | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[35],[36]			Jan. 16, 2020
Maturity Date	[5],[6],[35],[36]	Sep. 30, 2023		Sep. 30, 2023
Interest Rate	[5],[6],[24],[29],[35],[36]			PIK Fixed interest rate 11.0% (15)
Principal Amount	[5],[6],[21],[35],[36]	$ 750		$ 750
Cost	[5],[6],[35],[36]	830		830
Fair Value	[5],[6],[7],[35],[36]	$ 743		$ 743
Debt Securities | Professional, Scientific, and Technical Services | ZenDrive, Inc. | Secured Loan
Schedule Of Investments [Line Items]
Investment Date	[16],[17],[18],[22]						Jul. 16, 2021
Maturity Date	[16],[17],[18]						Aug. 01, 2026
Interest Rate	[16],[17],[18],[23]						Variable interest rate Prime + 7.0% or Floor rate 10.3%; EOT 3.0% ⁽⁸⁾
Principal Amount	[9],[16],[17],[18]						$ 15,000
Cost	[16],[17],[18]						14,899
Fair Value	[11],[16],[17],[18]						15,006
Debt Securities | Professional, Scientific, and Technical Services | ZenDrive, Inc. | Secured Loan | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6]			Jul. 16, 2021
Maturity Date	[5],[6]	Aug. 01, 2026		Aug. 01, 2026
Interest Rate	[5],[6],[24]			Variable interest rate Prime + 7.0% or Floor rate 10.3%; EOT 3.0% ⁽⁸⁾
Principal Amount	[5],[6],[21]	$ 15,000		$ 15,000
Cost	[5],[6]	15,031		15,031
Fair Value	[5],[6],[7]	15,546		15,546
Debt Securities | Real Estate
Schedule Of Investments [Line Items]
Principal Amount	[9],[10],[16],[18]						39,539
Cost	[10],[16],[18]						39,583
Fair Value	[10],[11],[16],[18]						39,696
Debt Securities | Real Estate | United States
Schedule Of Investments [Line Items]
Principal Amount	[6],[8],[21]	56,491		56,491
Cost	[6],[8]	56,906		56,906
Fair Value	[6],[7],[8]	51,500		51,500
Debt Securities | Real Estate | Knockaway, Inc.
Schedule Of Investments [Line Items]
Principal Amount	[9],[10],[16],[18]						21,009
Cost	[10],[16],[18]						20,821
Fair Value	[10],[11],[16],[18]						$ 20,821
Debt Securities | Real Estate | Knockaway, Inc. | United States
Schedule Of Investments [Line Items]
Principal Amount	[5],[6],[8],[21]	21,009		21,009
Cost	[5],[6],[8]	21,025		21,025
Fair Value	[5],[6],[7],[8]	$ 20,646		$ 20,646
Debt Securities | Real Estate | Knockaway, Inc. | Secured Loan
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18],[22]						Nov. 10, 2021
Maturity Date	[10],[16],[18]						Jun. 01, 2026
Interest Rate	[10],[16],[18],[23]						Variable interest rate Prime + 6.3% or Floor rate 11.0%; EOT 3.0% ⁽⁸⁾
Principal Amount	[9],[10],[16],[18]						$ 14,734
Cost	[10],[16],[18]						14,608
Fair Value	[10],[11],[16],[18]						$ 14,608
Debt Securities | Real Estate | Knockaway, Inc. | Secured Loan | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Nov. 10, 2021
Maturity Date	[5],[6],[8]	Jun. 01, 2026		Jun. 01, 2026
Interest Rate	[5],[6],[8],[24],[32]			Variable interest rate Prime + 6.3% or Floor rate 11.0%; EOT 3.0%
Principal Amount	[5],[6],[8],[21]	$ 14,734		$ 14,734
Cost	[5],[6],[8]	14,751		14,751
Fair Value	[5],[6],[7],[8]	$ 14,484		$ 14,484
Debt Securities | Real Estate | Knockaway, Inc. | Secured Loan One
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18],[22]						Nov. 30, 2021
Maturity Date	[10],[16],[18]						Jun. 01, 2026
Interest Rate	[10],[16],[18],[23]						Variable interest rate Prime + 6.3% or Floor rate 11.0%; EOT 3.0% ⁽⁸⁾
Principal Amount	[9],[10],[16],[18]						$ 2,000
Cost	[10],[16],[18]						1,982
Fair Value	[10],[11],[16],[18]						$ 1,982
Debt Securities | Real Estate | Knockaway, Inc. | Secured Loan One | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Nov. 30, 2021
Maturity Date	[5],[6],[8]	Jun. 01, 2026		Jun. 01, 2026
Interest Rate	[5],[6],[8],[24],[32]			Variable interest rate Prime + 6.3% or Floor rate 11.0%; EOT 3.0%
Principal Amount	[5],[6],[8],[21]	$ 2,000		$ 2,000
Cost	[5],[6],[8]	2,001		2,001
Fair Value	[5],[6],[7],[8]	$ 1,967		$ 1,967
Debt Securities | Real Estate | Knockaway, Inc. | Secured Loan Two
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18],[22]						Dec. 28, 2021
Maturity Date	[10],[16],[18]						Jul. 01, 2026
Interest Rate	[10],[16],[18],[23]						Variable interest rate Prime + 6.3% or Floor rate 11.0%; EOT 3.0% ⁽⁸⁾
Principal Amount	[9],[10],[16],[18]						$ 4,275
Cost	[10],[16],[18]						4,231
Fair Value	[10],[11],[16],[18]						4,231
Debt Securities | Real Estate | Knockaway, Inc. | Secured Loan Two | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Dec. 28, 2021
Maturity Date	[5],[6],[8]	Jul. 01, 2026		Jul. 01, 2026
Interest Rate	[5],[6],[8],[24],[32]			Variable interest rate Prime + 6.3% or Floor rate 11.0%; EOT 3.0%
Principal Amount	[5],[6],[8],[21]	$ 4,275		$ 4,275
Cost	[5],[6],[8]	4,273		4,273
Fair Value	[5],[6],[7],[8]	4,195		4,195
Debt Securities | Real Estate | Orchard Technologies, Inc.
Schedule Of Investments [Line Items]
Principal Amount	[9],[10],[16],[18]						17,500
Cost	[10],[16],[18]						17,550
Fair Value	[10],[11],[16],[18]						$ 17,676
Debt Securities | Real Estate | Orchard Technologies, Inc. | United States
Schedule Of Investments [Line Items]
Principal Amount	[5],[6],[8],[21]	30,000		30,000
Cost	[5],[6],[8]	30,202		30,202
Fair Value	[5],[6],[7],[8]	$ 30,571		$ 30,571
Debt Securities | Real Estate | Orchard Technologies, Inc. | Secured Loan
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18],[22]						Mar. 11, 2021
Maturity Date	[10],[16],[18]						Apr. 01, 2026
Interest Rate	[10],[16],[18],[23]						Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 4.0% ⁽⁸⁾
Principal Amount	[9],[10],[16],[18]						$ 5,000
Cost	[10],[16],[18]						5,030
Fair Value	[10],[11],[16],[18]						$ 5,064
Debt Securities | Real Estate | Orchard Technologies, Inc. | Secured Loan | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Mar. 11, 2021
Maturity Date	[5],[6],[8]	Apr. 01, 2026		Apr. 01, 2026
Interest Rate	[5],[6],[8],[24],[32]			Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 4.0%
Principal Amount	[5],[6],[8],[21]	$ 5,000		$ 5,000
Cost	[5],[6],[8]	5,078		5,078
Fair Value	[5],[6],[7],[8]	$ 5,180		$ 5,180
Debt Securities | Real Estate | Orchard Technologies, Inc. | Secured Loan One
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18],[22]						Jul. 23, 2021
Maturity Date	[10],[16],[18]						Apr. 01, 2026
Interest Rate	[10],[16],[18],[23]						Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 4.0% ⁽⁸⁾
Principal Amount	[9],[10],[16],[18]						$ 12,500
Cost	[10],[16],[18]						12,520
Fair Value	[10],[11],[16],[18]						12,612
Debt Securities | Real Estate | Orchard Technologies, Inc. | Secured Loan One | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Jul. 23, 2021
Maturity Date	[5],[6],[8]	Apr. 01, 2026		Apr. 01, 2026
Interest Rate	[5],[6],[8],[24],[32]			Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 4.0%
Principal Amount	[5],[6],[8],[21]	$ 12,500		$ 12,500
Cost	[5],[6],[8]	12,649		12,649
Fair Value	[5],[6],[7],[8]	$ 12,916		$ 12,916
Debt Securities | Real Estate | Orchard Technologies, Inc. | Secured Loan Two | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Aug. 02, 2022
Maturity Date	[5],[6],[8]	Apr. 01, 2026		Apr. 01, 2026
Interest Rate	[5],[6],[8],[24],[32]			Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 4.0%
Principal Amount	[5],[6],[8],[21]	$ 12,500		$ 12,500
Cost	[5],[6],[8]	12,475		12,475
Fair Value	[5],[6],[7],[8]	12,475		12,475
Debt Securities | Real Estate | Wanderjaunt, Inc.
Schedule Of Investments [Line Items]
Principal Amount	[9],[10],[16],[18]						1,030
Cost	[10],[16],[18]						1,212
Fair Value	[10],[11],[16],[18]						$ 1,199
Debt Securities | Real Estate | Wanderjaunt, Inc. | United States
Schedule Of Investments [Line Items]
Principal Amount	[6],[8],[21]	5,482		5,482
Cost	[6],[8]	5,679		5,679
Fair Value	[6],[7],[8]	$ 283		$ 283
Debt Securities | Real Estate | Wanderjaunt, Inc. | Equipment Financing
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18],[22]						Jan. 16, 2020
Maturity Date	[10],[16],[18]						Jun. 01, 2023
Interest Rate	[10],[16],[18],[23]						Fixed interest rate 10.2%; EOT 12.0%
Principal Amount	[9],[10],[16],[18]						$ 238
Cost	[10],[16],[18]						277
Fair Value	[10],[11],[16],[18]						$ 271
Debt Securities | Real Estate | Wanderjaunt, Inc. | Equipment Financing | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Jan. 16, 2020
Maturity Date	[5],[6],[8]	Jun. 01, 2023		Jun. 01, 2023
Interest Rate	[5],[6],[8],[24]			Fixed interest rate 10.2%; EOT 12.0%
Principal Amount	[5],[6],[8],[21]	$ 155		$ 155
Cost	[5],[6],[8]	201		201
Fair Value	[5],[6],[7],[8]	$ 20		$ 20
Debt Securities | Real Estate | Wanderjaunt, Inc. | Equipment Financing One
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18],[22]						Jan. 16, 2020
Maturity Date	[10],[16],[18]						Aug. 01, 2023
Interest Rate	[10],[16],[18],[23]						Fixed interest rate 10.2%; EOT 12.0%
Principal Amount	[9],[10],[16],[18]						$ 792
Cost	[10],[16],[18]						935
Fair Value	[10],[11],[16],[18]						928
Debt Securities | Real Estate | Wanderjaunt, Inc. | Equipment Financing One | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Jan. 16, 2020
Maturity Date	[5],[6],[8]	Aug. 01, 2023		Aug. 01, 2023
Interest Rate	[5],[6],[8],[24]			Fixed interest rate 10.2%; EOT 12.0
Principal Amount	[5],[6],[8],[21]	$ 545		$ 545
Cost	[5],[6],[8]	699		699
Fair Value	[5],[6],[7],[8]	$ 61		$ 61
Debt Securities | Real Estate | Wanderjaunt, Inc. | Equipment Financing Two | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Jan. 07, 2022
Maturity Date	[5],[6],[8]	Aug. 01, 2025		Aug. 01, 2025
Interest Rate	[5],[6],[8],[24]			Fixed interest rate 10.3%; EOT 11.0
Principal Amount	[5],[6],[8],[21]	$ 2,649		$ 2,649
Cost	[5],[6],[8]	2,658		2,658
Fair Value	[5],[6],[7],[8]	$ 114		$ 114
Debt Securities | Real Estate | Wanderjaunt, Inc. | Equipment Financing Three | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Mar. 04, 2022
Maturity Date	[5],[6],[8]	Oct. 01, 2025		Oct. 01, 2025
Interest Rate	[5],[6],[8],[24]			Fixed interest rate 10.2%; EOT 11.0
Principal Amount	[5],[6],[8],[21]	$ 2,133		$ 2,133
Cost	[5],[6],[8]	2,121		2,121
Fair Value	[5],[6],[7],[8]	88		88
Debt Securities | Rental and Leasing Services
Schedule Of Investments [Line Items]
Principal Amount	[9],[10],[16],[18]						31,813
Cost	[10],[16],[18]						32,012
Fair Value	[10],[11],[16],[18]						32,194
Debt Securities | Rental and Leasing Services | United States
Schedule Of Investments [Line Items]
Principal Amount	[6],[8],[21]	46,816		46,816
Cost	[6],[8]	47,544		47,544
Fair Value	[6],[7],[8]	47,541		47,541
Debt Securities | Rental and Leasing Services | EquipmentShare, Inc.
Schedule Of Investments [Line Items]
Principal Amount	[9],[10],[16],[18]						6,813
Cost	[10],[16],[18]						7,237
Fair Value	[10],[11],[16],[18]						$ 7,298
Debt Securities | Rental and Leasing Services | EquipmentShare, Inc. | United States
Schedule Of Investments [Line Items]
Principal Amount	[6],[8],[21]	3,816		3,816
Cost	[6],[8]	4,356		4,356
Fair Value	[6],[7],[8]	$ 4,366		$ 4,366
Debt Securities | Rental and Leasing Services | EquipmentShare, Inc. | Equipment Financing
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18],[22]						Jun. 24, 2020
Maturity Date	[10],[16],[18]						Jul. 01, 2023
Interest Rate	[10],[16],[18],[23]						Fixed interest rate 11.0%; EOT 5.0%
Principal Amount	[9],[10],[16],[18]						$ 3,269
Cost	[10],[16],[18]						3,501
Fair Value	[10],[11],[16],[18]						$ 3,532
Debt Securities | Rental and Leasing Services | EquipmentShare, Inc. | Equipment Financing | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Jun. 24, 2020
Maturity Date	[5],[6],[8]	Jul. 01, 2023		Jul. 01, 2023
Interest Rate	[5],[6],[8],[24]			Fixed interest rate 11.0%; EOT 5.0
Principal Amount	[5],[6],[8],[21]	$ 1,702		$ 1,702
Cost	[5],[6],[8]	1,989		1,989
Fair Value	[5],[6],[7],[8]	$ 1,995		$ 1,995
Debt Securities | Rental and Leasing Services | EquipmentShare, Inc. | Equipment Financing One
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18],[22]						Aug. 07, 2020
Maturity Date	[10],[16],[18]						Sep. 01, 2023
Interest Rate	[10],[16],[18],[23]						Fixed interest rate 10.2%; EOT 5.0%
Principal Amount	[9],[10],[16],[18]						$ 1,252
Cost	[10],[16],[18]						1,328
Fair Value	[10],[11],[16],[18]						$ 1,335
Debt Securities | Rental and Leasing Services | EquipmentShare, Inc. | Equipment Financing One | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Aug. 07, 2020
Maturity Date	[5],[6],[8]	Sep. 01, 2023		Sep. 01, 2023
Interest Rate	[5],[6],[8],[24]			Fixed interest rate 10.2%; EOT 5.0
Principal Amount	[5],[6],[8],[21]	$ 707		$ 707
Cost	[5],[6],[8]	804		804
Fair Value	[5],[6],[7],[8]	$ 807		$ 807
Debt Securities | Rental and Leasing Services | EquipmentShare, Inc. | Equipment Financing Two
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18],[22]						Oct. 02, 2020
Maturity Date	[10],[16],[18]						Nov. 01, 2023
Interest Rate	[10],[16],[18],[23]						Fixed interest rate 10.4%; EOT 5.0%
Principal Amount	[9],[10],[16],[18]						$ 551
Cost	[10],[16],[18]						579
Fair Value	[10],[11],[16],[18]						$ 585
Debt Securities | Rental and Leasing Services | EquipmentShare, Inc. | Equipment Financing Two | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Oct. 02, 2020
Maturity Date	[5],[6],[8]	Nov. 01, 2023		Nov. 01, 2023
Interest Rate	[5],[6],[8],[24]			Fixed interest rate 10.4%; EOT 5.0%
Principal Amount	[5],[6],[8],[21]	$ 338		$ 338
Cost	[5],[6],[8]	376		376
Fair Value	[5],[6],[7],[8]	$ 376		$ 376
Debt Securities | Rental and Leasing Services | EquipmentShare, Inc. | Equipment Financing Three
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18],[22]						Oct. 09, 2020
Maturity Date	[10],[16],[18]						Nov. 01, 2023
Interest Rate	[10],[16],[18],[23]						Fixed interest rate 10.5%; EOT 5.0%
Principal Amount	[9],[10],[16],[18]						$ 1,741
Cost	[10],[16],[18]						1,829
Fair Value	[10],[11],[16],[18]						$ 1,846
Debt Securities | Rental and Leasing Services | EquipmentShare, Inc. | Equipment Financing Three | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Oct. 09, 2020
Maturity Date	[5],[6],[8]	Nov. 01, 2023		Nov. 01, 2023
Interest Rate	[5],[6],[8],[24]			Fixed interest rate 10.5%; EOT 5.0
Principal Amount	[5],[6],[8],[21]	$ 1,069		$ 1,069
Cost	[5],[6],[8]	1,187		1,187
Fair Value	[5],[6],[7],[8]	$ 1,188		$ 1,188
Debt Securities | Rental and Leasing Services | Maxwell Financial Labs, Inc. | Secured Loan
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18],[22]						Sep. 30, 2021
Maturity Date	[10],[16],[18]						Apr. 01, 2026
Interest Rate	[10],[16],[18],[23]						Variable interest rate Prime + 6.0% or Floor rate 10.0%; EOT 5.0% ⁽⁸⁾
Principal Amount	[9],[10],[16],[18]						$ 18,000
Cost	[10],[16],[18]						17,828
Fair Value	[10],[11],[16],[18]						17,949
Debt Securities | Rental and Leasing Services | Maxwell Financial Labs, Inc. | Secured Loan | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Sep. 30, 2021
Maturity Date	[5],[6],[8]	Apr. 01, 2026		Apr. 01, 2026
Interest Rate	[5],[6],[8],[32]			Variable interest rate Prime + 6.0% or Floor rate 10.0%; EOT 5.0%
Principal Amount	[5],[6],[8],[21]	$ 18,000		$ 18,000
Cost	[5],[6],[8]	18,104		18,104
Fair Value	[5],[6],[7],[8]	17,685		17,685
Debt Securities | Rental and Leasing Services | NextCar Holding Company, Inc.
Schedule Of Investments [Line Items]
Principal Amount	[9],[10],[16],[18]						7,000
Cost	[10],[16],[18]						6,947
Fair Value	[10],[11],[16],[18]						$ 6,947
Debt Securities | Rental and Leasing Services | NextCar Holding Company, Inc. | United States
Schedule Of Investments [Line Items]
Principal Amount	[6],[8],[21]	25,000		25,000
Cost	[6],[8]	25,084		25,084
Fair Value	[6],[7],[8]	$ 25,490		$ 25,490
Debt Securities | Rental and Leasing Services | NextCar Holding Company, Inc. | Secured Loan
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[17],[18],[22]						Dec. 14, 2021
Maturity Date	[10],[16],[17],[18]						Jan. 01, 2026
Interest Rate	[10],[16],[17],[18],[23]						Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 12.0% ⁽⁸⁾
Principal Amount	[9],[10],[16],[17],[18]						$ 5,000
Cost	[10],[16],[17],[18]						4,961
Fair Value	[10],[11],[16],[17],[18]						$ 4,961
Debt Securities | Rental and Leasing Services | NextCar Holding Company, Inc. | Secured Loan | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Dec. 14, 2021
Maturity Date	[5],[6],[8]	Jan. 01, 2026		Jan. 01, 2026
Interest Rate	[5],[6],[8],[24],[32]			Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 2.0%
Principal Amount	[5],[6],[8],[21]	$ 5,000		$ 5,000
Cost	[5],[6],[8]	5,069		5,069
Fair Value	[5],[6],[7],[8]	$ 5,100		$ 5,100
Debt Securities | Rental and Leasing Services | NextCar Holding Company, Inc. | Secured Loan One
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[17],[18],[22]						Dec. 15, 2021
Maturity Date	[10],[16],[17],[18]						Jan. 01, 2026
Interest Rate	[10],[16],[17],[18],[23]						Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 12.0% ⁽⁸⁾
Principal Amount	[9],[10],[16],[17],[18]						$ 2,000
Cost	[10],[16],[17],[18]						1,986
Fair Value	[10],[11],[16],[17],[18]						1,986
Debt Securities | Rental and Leasing Services | NextCar Holding Company, Inc. | Secured Loan One | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Dec. 15, 2021
Maturity Date	[5],[6],[8]	Jan. 01, 2026		Jan. 01, 2026
Interest Rate	[5],[6],[8],[24],[32]			Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 2.0%
Principal Amount	[5],[6],[8],[21]	$ 2,000		$ 2,000
Cost	[5],[6],[8]	2,029		2,029
Fair Value	[5],[6],[7],[8]	$ 2,040		$ 2,040
Debt Securities | Rental and Leasing Services | NextCar Holding Company, Inc. | Secured Loan Two | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Feb. 23, 2022
Maturity Date	[5],[6],[8]	Jan. 01, 2026		Jan. 01, 2026
Interest Rate	[5],[6],[8],[24],[32]			Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 2.0%
Principal Amount	[5],[6],[8],[21]	$ 2,500		$ 2,500
Cost	[5],[6],[8]	2,519		2,519
Fair Value	[5],[6],[7],[8]	$ 2,548		$ 2,548
Debt Securities | Rental and Leasing Services | NextCar Holding Company, Inc. | Secured Loan Three | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Mar. 16, 2022
Maturity Date	[5],[6],[8]	Jan. 01, 2026		Jan. 01, 2026
Interest Rate	[5],[6],[8],[24],[32]			Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 2.0%
Principal Amount	[5],[6],[8],[21]	$ 3,000		$ 3,000
Cost	[5],[6],[8]	3,017		3,017
Fair Value	[5],[6],[7],[8]	$ 3,058		$ 3,058
Debt Securities | Rental and Leasing Services | NextCar Holding Company, Inc. | Secured Loan Four | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Apr. 18, 2022
Maturity Date	[5],[6],[8]	Jan. 01, 2026		Jan. 01, 2026
Interest Rate	[5],[6],[8],[24],[32]			Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 2.0%
Principal Amount	[5],[6],[8],[21]	$ 2,500		$ 2,500
Cost	[5],[6],[8]	2,497		2,497
Fair Value	[5],[6],[7],[8]	$ 2,549		$ 2,549
Debt Securities | Rental and Leasing Services | NextCar Holding Company, Inc. | Secured Loan Five | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Apr. 18, 2022
Maturity Date	[5],[6],[8]	Jan. 01, 2026		Jan. 01, 2026
Interest Rate	[5],[6],[8],[24],[32]			Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 2.0
Principal Amount	[5],[6],[8],[21]	$ 2,500		$ 2,500
Cost	[5],[6],[8]	2,496		2,496
Fair Value	[5],[6],[7],[8]	$ 2,549		$ 2,549
Debt Securities | Rental and Leasing Services | NextCar Holding Company, Inc. | Secured Loan Six | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			May 17, 2022
Maturity Date	[5],[6],[8]	Jan. 01, 2026		Jan. 01, 2026
Interest Rate	[5],[6],[8],[24],[32]			Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 2.0%
Principal Amount	[5],[6],[8],[21]	$ 5,000		$ 5,000
Cost	[5],[6],[8]	4,979		4,979
Fair Value	[5],[6],[7],[8]	$ 5,098		$ 5,098
Debt Securities | Rental and Leasing Services | NextCar Holding Company, Inc. | Secured Loan Seven | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Jun. 22, 2022
Maturity Date	[5],[6],[8]	Jan. 01, 2026		Jan. 01, 2026
Interest Rate	[5],[6],[8],[24],[32]			Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 2.0
Principal Amount	[5],[6],[8],[21]	$ 2,500		$ 2,500
Cost	[5],[6],[8]	2,478		2,478
Fair Value	[5],[6],[7],[8]	2,548		2,548
Debt Securities | Retail Trade
Schedule Of Investments [Line Items]
Principal Amount	[9],[10],[16],[18],[23]						35,819
Cost	[10],[16],[18],[23]						36,656
Fair Value	[10],[11],[16],[18],[23]						$ 36,111
Debt Securities | Retail Trade | United States
Schedule Of Investments [Line Items]
Principal Amount	[5],[6],[8]	26,562		26,562
Cost	[5],[6],[8]	27,433		27,433
Debt Securities | Retail Trade | Secured Loan | United States
Schedule Of Investments [Line Items]
Fair Value	[5],[6],[7],[8]	26,786		26,786
Debt Securities | Retail Trade | Fernished, Inc. | United States
Schedule Of Investments [Line Items]
Cost	[6],[8]	2,558		2,558
Fair Value	[6],[7],[8]	$ 2,506		$ 2,506
Debt Securities | Retail Trade | Fernished, Inc. | Equipment Financing
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18],[22],[33]						Oct. 29, 2021
Maturity Date	[10],[16],[18],[33]						Nov. 01, 2024
Interest Rate	[10],[16],[18],[23],[33]						Fixed interest rate 13.4%; EOT 3.0%
Principal Amount	[9],[10],[16],[18],[33]						$ 472
Cost	[10],[16],[18],[33]						470
Fair Value	[10],[11],[16],[18],[33]						470
Debt Securities | Retail Trade | Fernished, Inc. | Equipment Financing | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Oct. 29, 2021
Maturity Date	[5],[6],[8]	Nov. 01, 2024		Nov. 01, 2024
Interest Rate	[5],[6],[8],[24]			Fixed interest rate 13.4%; EOT 3.0%
Principal Amount	[5],[6],[8],[21]	$ 364		$ 364
Cost	[5],[6],[8]	369		369
Fair Value	[5],[6],[7],[8]	$ 363		$ 363
Debt Securities | Retail Trade | Fernished, Inc. | Equipment Financing One | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Mar. 21, 2022
Maturity Date	[5],[6],[8]	Apr. 01, 2025		Apr. 01, 2025
Interest Rate	[5],[6],[8],[24]			Fixed interest rate 13.2%; EOT 3.0%
Principal Amount	[5],[6],[8],[21]	$ 1,281		$ 1,281
Cost	[5],[6],[8]	1,284		1,284
Fair Value	[5],[6],[7],[8]	$ 1,258		$ 1,258
Debt Securities | Retail Trade | Fernished, Inc. | Equipment Financing Two | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			May 10, 2022
Maturity Date	[5],[6],[8]	Jun. 01, 2025		Jun. 01, 2025
Interest Rate	[5],[6],[8],[24]			Fixed interest rate 13.2%; EOT 3.0%
Principal Amount	[5],[6],[8],[21]	$ 905		$ 905
Cost	[5],[6],[8]	905		905
Fair Value	[5],[6],[7],[8]	885		885
Debt Securities | Retail Trade | Gobble, Inc.
Schedule Of Investments [Line Items]
Principal Amount	[9],[10],[16],[18]						3,347
Cost	[10],[16],[18]						3,628
Fair Value	[10],[11],[16],[18]						$ 3,604
Debt Securities | Retail Trade | Gobble, Inc. | Secured Loan
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18],[22]						Jan. 16, 2020
Maturity Date	[10],[16],[18]						Jul. 01, 2023
Interest Rate	[10],[16],[18],[23]						Fixed interest rate 11.3%; EOT 6.0%
Principal Amount	[9],[10],[16],[18]						$ 2,227
Cost	[10],[16],[18]						2,414
Fair Value	[10],[11],[16],[18]						$ 2,398
Debt Securities | Retail Trade | Gobble, Inc. | Secured Loan One
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18],[22]						Jan. 16, 2020
Maturity Date	[10],[16],[18]						Jul. 01, 2023
Interest Rate	[10],[16],[18],[23]						Fixed interest rate 11.5%; EOT 6.0%
Principal Amount	[9],[10],[16],[18]						$ 1,120
Cost	[10],[16],[18]						1,214
Fair Value	[10],[11],[16],[18]						1,206
Debt Securities | Retail Trade | Portofino Labs, Inc.
Schedule Of Investments [Line Items]
Principal Amount	[9],[10],[16],[18],[23]						7,000
Cost	[10],[16],[18],[23]						6,778
Fair Value	[10],[11],[16],[18],[23]						$ 6,814
Debt Securities | Retail Trade | Portofino Labs, Inc. | United States
Schedule Of Investments [Line Items]
Principal Amount	[6],[8],[21]	$ 2,550		$ 2,550
Debt Securities | Retail Trade | Portofino Labs, Inc. | Secured Loan
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[17],[18],[22]						Dec. 31, 2020
Maturity Date	[10],[16],[17],[18]						Jul. 01, 2025
Interest Rate	[10],[16],[17],[18],[23]						Variable interest rate Prime + 3.3% or Floor rate 11.5%; EOT 4.0% ⁽⁸⁾
Principal Amount	[9],[10],[16],[17],[18],[23]						$ 2,000
Cost	[10],[16],[17],[18],[23]						2,014
Fair Value	[10],[11],[16],[17],[18],[23]						$ 2,023
Debt Securities | Retail Trade | Portofino Labs, Inc. | Secured Loan | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Apr. 01, 2021
Maturity Date	[5],[6],[8]	Nov. 01, 2025		Nov. 01, 2025
Interest Rate	[5],[6],[8],[24],[32]			Variable interest rate Prime + 8.3% or Floor rate 11.5%; EOT 4.0%
Principal Amount	[6],[8],[21]	$ 2,000		$ 2,000
Cost	[6],[8]	1,928		1,928
Fair Value	[6],[8],[21]	1,951		1,951
Debt Securities | Retail Trade | Portofino Labs, Inc. | Secured Loan One
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[17],[18],[22],[23]						Mar. 12, 2021
Maturity Date	[10],[16],[17],[18],[23]						Oct. 01, 2025
Interest Rate	[10],[16],[17],[18],[23]						Variable interest rate Prime + 8.3% or Floor rate 11.5%; EOT 4.0% ⁽⁸⁾
Principal Amount	[9],[10],[16],[17],[18],[23]						$ 3,000
Cost	[10],[16],[17],[18],[23]						2,904
Fair Value	[10],[11],[16],[17],[18],[23]						$ 2,918
Debt Securities | Retail Trade | Portofino Labs, Inc. | Secured Loan Two
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[17],[18],[22],[23]						Apr. 01, 2021
Maturity Date	[10],[16],[17],[18],[23]						Nov. 01, 2025
Interest Rate	[10],[16],[17],[18],[23]						Variable interest rate Prime + 8.3% or Floor rate 11.5%; EOT 4.0% ⁽⁸⁾
Principal Amount	[9],[10],[16],[17],[18],[23]						$ 2,000
Cost	[10],[16],[17],[18],[23]						1,860
Fair Value	[10],[11],[16],[17],[18],[23]						1,873
Debt Securities | Retail Trade | Super73, Inc.
Schedule Of Investments [Line Items]
Principal Amount	[9],[10],[16],[18],[23]						10,000
Cost	[10],[16],[18],[23]						9,984
Fair Value	[10],[11],[16],[18],[23]						$ 10,023
Debt Securities | Retail Trade | Super73, Inc. | United States
Schedule Of Investments [Line Items]
Principal Amount	[6],[8],[21]	8,067		8,067
Cost	[6],[8],[21]	8,226		8,226
Fair Value	[6],[8],[21]	$ 8,260		$ 8,260
Debt Securities | Retail Trade | Super73, Inc. | Secured Loan
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18],[22],[23]						Dec. 31, 2020
Maturity Date	[10],[16],[18],[23]						Jan. 01, 2025
Interest Rate	[10],[16],[18],[23]						Variable interest rate Prime + 4.3% or Floor rate 11.5%; EOT 4.0% ⁽⁸⁾
Principal Amount	[9],[10],[16],[18],[23]						$ 5,500
Cost	[10],[16],[18],[23]						5,528
Fair Value	[10],[11],[16],[18],[23]						$ 5,567
Debt Securities | Retail Trade | Super73, Inc. | Secured Loan | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Dec. 31, 2020
Maturity Date	[5],[6],[8]	Jan. 01, 2025		Jan. 01, 2025
Interest Rate	[5],[6],[8],[24],[32]			Variable interest rate Prime + 7.3% or Floor rate 11.5%; EOT 4.0%
Principal Amount	[6],[8],[21]	$ 4,437		$ 4,437
Cost	[6],[8]	4,546		4,546
Fair Value	[6],[7],[8]	$ 4,567		$ 4,567
Debt Securities | Retail Trade | Super73, Inc. | Secured Loan One
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18],[22],[23]						Oct. 25, 2021
Maturity Date	[10],[16],[18],[23]						Jan. 01, 2025
Interest Rate	[10],[16],[18],[23]						Variable interest rate Prime + 7.3% or Floor rate 11.5%; EOT 4.0% ⁽⁸⁾
Principal Amount	[9],[10],[16],[18],[23]						$ 4,500
Cost	[10],[16],[18],[23]						4,456
Fair Value	[10],[11],[16],[18],[23]						$ 4,456
Debt Securities | Retail Trade | Super73, Inc. | Secured Loan One | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Oct. 25, 2021
Maturity Date	[5],[6],[8]	Jan. 01, 2025		Jan. 01, 2025
Interest Rate	[5],[6],[8],[24],[32]			Variable interest rate Prime + 7.3% or Floor rate 11.5%; EOT 4.0%
Principal Amount	[6],[8],[21]	$ 3,630		$ 3,630
Cost	[6],[8],[21]	3,680		3,680
Fair Value	[6],[8],[21]	$ 3,693		$ 3,693
Debt Securities | Retail Trade | UnTuckIt, Inc. | Secured Loan
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18],[22],[23]						Jan. 16, 2020
Maturity Date	[10],[16],[18],[23]						Jun. 01, 2025
Interest Rate	[10],[16],[18],[23]						Fixed interest rate 12.0%; EOT 3.8%
Principal Amount	[9],[10],[16],[18],[23]						$ 15,000
Cost	[10],[16],[18],[23]						15,796
Fair Value	[10],[11],[16],[18],[23]						15,200
Debt Securities | Retail Trade | UnTuckIt, Inc. | Secured Loan | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Jan. 16, 2020
Maturity Date	[5],[6],[8]	Jun. 01, 2025		Jun. 01, 2025
Interest Rate	[6],[8]			Fixed interest rate 12.0%; EOT 3.8%
Principal Amount	[5],[6],[8],[21]	$ 13,945		$ 13,945
Cost	[5],[6],[7],[8]	14,721		14,721
Fair Value	[5],[6],[8]	14,069		14,069
Debt Securities | Space Research and Technology
Schedule Of Investments [Line Items]
Principal Amount	[9],[10],[16],[18]						30,000
Cost	[10],[16],[18]						29,819
Fair Value	[10],[11],[16],[18]						$ 30,015
Debt Securities | Space Research and Technology | United States
Schedule Of Investments [Line Items]
Principal Amount	[6],[8],[21]	30,000		30,000
Cost	[6],[8]	30,054		30,054
Fair Value	[6],[7],[8]	30,793		30,793
Debt Securities | Space Research and Technology | Ambient Photronics, Inc | Secured Loan | United States
Schedule Of Investments [Line Items]
Principal Amount	[5],[6],[8],[21]	4,263		4,263
Cost	[5],[6],[8]	4,246		4,246
Fair Value	[5],[6],[7],[8]	4,246		4,246
Debt Securities | Space Research and Technology | Grandpad, Inc. | Equipment Financing | United States
Schedule Of Investments [Line Items]
Principal Amount	[5],[6],[8],[24]	875		875
Cost	[5],[6],[8]	1,014		1,014
Fair Value	[5],[6],[7],[8]	1,005		1,005
Debt Securities | Space Research and Technology | UnTuckIt, Inc. | Equipment Financing | United States
Schedule Of Investments [Line Items]
Fair Value	[5],[6],[7],[8]	2,035		2,035
Debt Securities | Space Research and Technology | UnTuckIt, Inc. | Secured Loan | United States
Schedule Of Investments [Line Items]
Principal Amount	[5],[6],[8],[24]	2,074		2,074
Cost	[5],[6],[8]	2,380		2,380
Fair Value	[5],[6],[7],[8]	$ 2,358		$ 2,358
Debt Securities | Space Research and Technology | Axiom Space, Inc. | Secured Loan
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[17],[18],[22],[23]						May 28, 2021
Maturity Date	[10],[16],[17],[18],[23]						Jun. 01, 2026
Interest Rate	[10],[16],[17],[18],[23]						Variable interest rate Prime + 6.0% or Floor rate 9.3%; EOT 2.5% ⁽⁸⁾
Principal Amount	[9],[10],[16],[17],[18]						$ 30,000
Cost	[10],[16],[17],[18]						29,819
Fair Value	[10],[11],[16],[17],[18]						30,015
Debt Securities | Space Research and Technology | Axiom Space, Inc. | Secured Loan | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			May 28, 2021
Maturity Date	[5],[6],[7],[8],[21],[24]	Jun. 01, 2026		Jun. 01, 2026
Interest Rate	[5],[6],[8],[24]			Variable interest rate Prime + 6.0% or Floor rate 9.3%; EOT 2.5% ⁽⁸⁾
Principal Amount	[5],[6],[8],[21]	$ 30,000		$ 30,000
Cost	[5],[6],[8]	30,054		30,054
Fair Value	[5],[6],[7],[8]	30,793		30,793
Debt Securities | Space Research and Technology | Electric Hydrogen Co. | Equipment Financing | United States
Schedule Of Investments [Line Items]
Principal Amount	[5],[6],[8],[21]	2,029		2,029
Cost	[5],[6],[8]	2,035		2,035
Debt Securities | Wholesale Trade
Schedule Of Investments [Line Items]
Principal Amount	[9],[10],[16],[18]						7,472
Cost	[10],[16],[18]						8,591
Fair Value	[10],[11],[16],[18]						8,403
Debt Securities | Wholesale Trade | United States
Schedule Of Investments [Line Items]
Principal Amount	[5],[6],[7],[8],[21],[24]	3,483		3,483
Cost	[5],[6],[8]	4,728		4,728
Fair Value	[5],[6],[7],[8]	$ 4,622		$ 4,622
Debt Securities | Wholesale Trade | Grandpad, Inc.
Schedule Of Investments [Line Items]
Principal Amount	[9],[10],[16],[18]						4,095
Cost	[10],[16],[18]						4,306
Fair Value	[10],[11],[16],[18]						$ 4,318
Debt Securities | Wholesale Trade | Grandpad, Inc. | Equipment Financing
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[17],[18],[22]						Nov. 16, 2020
Maturity Date	[10],[16],[17],[18]						Jun. 01, 2023
Interest Rate	[10],[16],[17],[18],[23]						Fixed interest rate 10.6%; EOT 5.0%
Principal Amount	[9],[10],[16],[17],[18]						$ 1,789
Cost	[10],[16],[17],[18]						1,887
Fair Value	[10],[11],[16],[17],[18]						$ 1,893
Debt Securities | Wholesale Trade | Grandpad, Inc. | Equipment Financing | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Nov. 16, 2020
Maturity Date	[5],[6],[7],[8],[21],[24]	Jun. 01, 2023		Jun. 01, 2023
Interest Rate	[5],[6],[8],[24]			Fixed interest rate 10.6%; EOT 5.0%
Debt Securities | Wholesale Trade | Grandpad, Inc. | Equipment Financing One
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[17],[18],[22]						Dec. 23, 2020
Maturity Date	[10],[16],[17],[18]						Jul. 01, 2023
Interest Rate	[10],[16],[17],[18],[23]						Fixed interest rate 10.8%; EOT 5.0%
Principal Amount	[9],[10],[16],[17],[18]						$ 2,306
Cost	[10],[16],[17],[18]						2,419
Fair Value	[10],[11],[16],[17],[18]						$ 2,425
Debt Securities | Wholesale Trade | Grandpad, Inc. | Equipment Financing One | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Dec. 23, 2020
Maturity Date	[5],[6],[7],[8],[21],[24]	Jul. 01, 2023		Jul. 01, 2023
Interest Rate	[5],[6],[8],[24]			Fixed interest rate 10.8%; EOT 5.0%
Principal Amount	[5],[6],[8],[24]	$ 1,199		$ 1,199
Cost	[5],[6],[8]	1,366		1,366
Fair Value	[5],[6],[7],[8]	$ 1,353		$ 1,353
Debt Securities | Wholesale Trade | BaubleBar, Inc. | Secured Loan
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18],[22]						Jan. 16, 2020
Maturity Date	[10],[16],[18]						Mar. 01, 2023
Interest Rate	[10],[16],[18],[23]						Fixed interest rate 11.5%; EOT 7.3%
Principal Amount	[9],[10],[16],[18]						$ 3,377
Cost	[10],[16],[18]						4,285
Fair Value	[10],[11],[16],[18]						4,085
Debt Securities | Wholesale Trade | BaubleBar, Inc. | Secured Loan | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Jan. 16, 2020
Maturity Date	[5],[6],[7],[8],[21],[24]	Mar. 01, 2023		Mar. 01, 2023
Interest Rate	[5],[6],[8],[24]			Fixed interest rate 11.5%; EOT 7.3%
Principal Amount	[5],[6],[8],[24]	$ 1,409		$ 1,409
Cost	[5],[6],[8]	2,348		2,348
Fair Value	[5],[6],[7],[8]	2,264		2,264
Debt Securities | Transportation And Warehousing | Canada
Schedule Of Investments [Line Items]
Principal Amount	[6],[8],[9]	9,570		9,570
Cost	[6],[8]	9,385		9,385
Fair Value	[6],[8],[11]	$ 3,838		$ 3,838
Debt Securities | Transportation And Warehousing | GoFor Industries, Inc. | Secured Loan | Canada
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8],[12],[13]			Jan. 21, 2022
Maturity Date	[5],[6],[8],[12],[13]	Feb. 01, 2026		Feb. 01, 2026
Interest Rate	[5],[6],[8],[12],[13],[24]			Variable interest rate Prime + 8.8% or Floor rate 12.0%; EOT 2.5% ⁽⁸
Principal Amount	[5],[6],[8],[12],[13],[24]	$ 9,570		$ 9,570
Cost	[5],[6],[8],[12],[13],[24]	9,385		9,385
Fair Value	[5],[6],[7],[8],[12],[13]	3,838		3,838
Debt Securities | Utilities
Schedule Of Investments [Line Items]
Principal Amount	[9],[10],[16],[18]						19,290
Cost	[10],[16],[18]						20,445
Fair Value	[10],[11],[16],[18]						20,436
Debt Securities | Utilities | United States
Schedule Of Investments [Line Items]
Principal Amount	[6],[8],[21]	6,292		6,292
Cost	[6],[8]	6,281		6,281
Fair Value	[6],[7],[8]	6,281		6,281
Debt Securities | Utilities | Canada
Schedule Of Investments [Line Items]
Principal Amount	[6],[8],[9]	12,075		12,075
Cost	[6],[8]	13,368		13,368
Fair Value	[6],[8],[11]	$ 13,201		$ 13,201
Debt Securities | Utilities | Ambient Photronics, Inc | Secured Loan | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Jul. 28, 2022
Maturity Date	[5],[6],[7],[8],[21],[24]	Jul. 01, 2025		Jul. 01, 2025
Interest Rate	[5],[6],[8],[24]			Variable interest rate Prime + 6.0% or Floor rate 9.5%; EOT 4.0% ⁽⁸⁾
Debt Securities | Utilities | Electric Hydrogen Co. | Equipment Financing | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Sep. 12, 2022
Maturity Date	[5],[6],[7],[8],[21],[24]	Apr. 01, 2026		Apr. 01, 2026
Interest Rate	[5],[6],[8],[24]			Fixed interest rate 9.0%; EOT 10.0%
Debt Securities | Utilities | Invenia, Inc.
Schedule Of Investments [Line Items]
Principal Amount	[9],[10],[16],[18]						19,290
Cost	[10],[16],[18]						20,445
Fair Value	[10],[11],[16],[18]						$ 20,436
Debt Securities | Utilities | Invenia, Inc. | Canada
Schedule Of Investments [Line Items]
Principal Amount	[6],[8],[9]	$ 12,075		$ 12,075
Cost	[6],[8]	13,368		13,368
Fair Value	[6],[8],[11]	$ 13,201		$ 13,201
Debt Securities | Utilities | Invenia, Inc. | Secured Loan
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18],[22]						Jan. 16, 2020
Maturity Date	[10],[16],[18]						Jan. 01, 2023
Interest Rate	[10],[16],[18],[23]						Fixed interest rate 11.5%; EOT 5.0%
Principal Amount	[9],[10],[16],[18]						$ 3,611
Cost	[10],[16],[18]						4,068
Fair Value	[10],[11],[16],[18]						$ 4,012
Debt Securities | Utilities | Invenia, Inc. | Secured Loan | Canada
Schedule Of Investments [Line Items]
Investment Date	[6],[8]			Jan. 16, 2020
Maturity Date	[6],[8]	Jan. 01, 2023		Jan. 01, 2023
Interest Rate	[6],[8],[24]			Fixed interest rate 11.5%; EOT 5.0%
Principal Amount	[6],[8],[9]	$ 1,159		$ 1,159
Cost	[6],[8]	1,610		1,610
Fair Value	[6],[8],[11]	$ 1,599		$ 1,599
Debt Securities | Utilities | Invenia, Inc. | Secured Loan One
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18],[22]						Jan. 16, 2020
Maturity Date	[10],[16],[18]						May 01, 2023
Interest Rate	[10],[16],[18],[23]						Fixed interest rate 11.5%; EOT 5.0%
Principal Amount	[9],[10],[16],[18]						$ 2,060
Cost	[10],[16],[18]						2,264
Fair Value	[10],[11],[16],[18]						$ 2,240
Debt Securities | Utilities | Invenia, Inc. | Secured Loan One | Canada
Schedule Of Investments [Line Items]
Investment Date	[6],[8]			Jan. 16, 2020
Maturity Date	[6],[8]	May 01, 2023		May 01, 2023
Interest Rate	[6],[8],[24]			Fixed interest rate 11.5%; EOT 5.0%
Principal Amount	[6],[8],[9]	$ 1,011		$ 1,011
Cost	[6],[8]	1,212		1,212
Fair Value	[6],[8],[11]	$ 1,198		$ 1,198
Debt Securities | Utilities | Invenia, Inc. | Secured Loan Two
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18],[22]						Jan. 16, 2020
Maturity Date	[10],[16],[18]						Jan. 01, 2024
Interest Rate	[10],[16],[18],[23]						Fixed interest rate 11.5%; EOT 5.0%
Principal Amount	[9],[10],[16],[18]						$ 2,190
Cost	[10],[16],[18]						2,297
Fair Value	[10],[11],[16],[18]						$ 2,308
Debt Securities | Utilities | Invenia, Inc. | Secured Loan Two | Canada
Schedule Of Investments [Line Items]
Investment Date	[6],[8]			Jan. 16, 2020
Maturity Date	[6],[8]	Jan. 01, 2024		Jan. 01, 2024
Interest Rate	[6],[8],[24]			Fixed interest rate 11.5%; EOT 5.0%
Principal Amount	[6],[8],[9]	$ 1,461		$ 1,461
Cost	[6],[8]	1,593		1,593
Fair Value	[6],[8],[11]	$ 1,576		$ 1,576
Debt Securities | Utilities | Invenia, Inc. | Secured Loan Three
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18],[22]						Jan. 17, 2020
Maturity Date	[10],[16],[18]						Feb. 01, 2024
Interest Rate	[10],[16],[18],[23]						Fixed interest rate 11.5%; EOT 5.0%
Principal Amount	[9],[10],[16],[18]						$ 3,023
Cost	[10],[16],[18]						3,183
Fair Value	[10],[11],[16],[18]						$ 3,177
Debt Securities | Utilities | Invenia, Inc. | Secured Loan Three | Canada
Schedule Of Investments [Line Items]
Investment Date	[6],[8]			Jan. 17, 2020
Maturity Date	[6],[8]	Feb. 01, 2024		Feb. 01, 2024
Interest Rate	[6],[8],[24]			Fixed interest rate 11.5%; EOT 5.0%
Principal Amount	[6],[8],[9]	$ 2,060		$ 2,060
Cost	[6],[8]	2,242		2,242
Fair Value	[6],[8],[11]	$ 2,208		$ 2,208
Debt Securities | Utilities | Invenia, Inc. | Secured Loan Four
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18],[22]						Jun. 08, 2020
Maturity Date	[10],[16],[18]						Jul. 01, 2024
Interest Rate	[10],[16],[18],[23]						Fixed interest rate 11.5%; EOT 5.0%
Principal Amount	[9],[10],[16],[18]						$ 3,523
Cost	[10],[16],[18]						3,638
Fair Value	[10],[11],[16],[18]						$ 3,669
Debt Securities | Utilities | Invenia, Inc. | Secured Loan Four | Canada
Schedule Of Investments [Line Items]
Investment Date	[6],[8]			Jun. 08, 2020
Maturity Date	[6],[8]	Jul. 01, 2024		Jul. 01, 2024
Interest Rate	[6],[8],[24]			Fixed interest rate 11.5%; EOT 5.0%
Cost	[6],[8]	$ 2,761		$ 2,761
Fair Value	[6],[8],[11]	$ 2,730		$ 2,730
Debt Securities | Utilities | Invenia, Inc. | Secured Loan Five
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18],[22]						Oct. 29, 2020
Maturity Date	[10],[16],[18]						Nov. 01, 2024
Interest Rate	[10],[16],[18],[23]						Fixed interest rate 11.5%; EOT 5.0%
Principal Amount	[9],[10],[16],[18]						$ 4,883
Cost	[10],[16],[18]						4,995
Fair Value	[10],[11],[16],[18]						5,030
Debt Securities | Utilities | Invenia, Inc. | Secured Loan Five | Canada
Schedule Of Investments [Line Items]
Investment Date	[6],[8]			Oct. 29, 2020
Maturity Date	[6],[8]	Nov. 01, 2024		Nov. 01, 2024
Interest Rate	[6],[8],[24]			Fixed interest rate 11.5%; EOT 5.0%
Principal Amount	[6],[8],[9]	$ 3,779		$ 3,779
Cost	[6],[8]	3,950		3,950
Fair Value	[6],[8],[11]	3,890		3,890
Debt Securities | Pharmaceutical
Schedule Of Investments [Line Items]
Principal Amount	[9],[10]						3,695
Cost	[10]						5,260
Fair Value	[10],[11]						5,113
Debt Securities | Pharmaceutical | Zosano Pharma Corporation
Schedule Of Investments [Line Items]
Principal Amount	[9],[10]						3,695
Cost	[10]						5,260
Fair Value	[10],[11]						$ 5,113
Debt Securities | Pharmaceutical | Zosano Pharma Corporation | Equipment Financing
Schedule Of Investments [Line Items]
Investment Date	[10],[22]						Jan. 16, 2020
Maturity Date	[10]						Apr. 01, 2022
Interest Rate	[10],[23]						Fixed interest rate 9.4%; EOT 12.0%
Principal Amount	[9],[10]						$ 473
Cost	[10]						1,070
Fair Value	[10],[11]						$ 1,038
Debt Securities | Pharmaceutical | Zosano Pharma Corporation | Equipment Financing One
Schedule Of Investments [Line Items]
Investment Date	[10],[22]						Jan. 16, 2020
Maturity Date	[10]						Jul. 01, 2022
Interest Rate	[10],[23]						Fixed interest rate 9.7%; EOT 12.0%
Principal Amount	[9],[10]						$ 525
Cost	[10]						853
Fair Value	[10],[11]						$ 822
Debt Securities | Pharmaceutical | Zosano Pharma Corporation | Equipment Financing Two
Schedule Of Investments [Line Items]
Investment Date	[10],[22]						Jan. 16, 2020
Maturity Date	[10]						Jan. 01, 2023
Interest Rate	[10],[23]						Fixed interest rate 9.9%; EOT 12.0%
Principal Amount	[9],[10]						$ 844
Cost	[10]						1,091
Fair Value	[10],[11]						$ 1,059
Debt Securities | Pharmaceutical | Zosano Pharma Corporation | Equipment Financing Three
Schedule Of Investments [Line Items]
Investment Date	[10],[22]						Jan. 16, 2020
Maturity Date	[10]						Apr. 01, 2023
Interest Rate	[10],[23]						Fixed interest rate 9.9%; EOT 12.0%
Principal Amount	[9],[10]						$ 1,042
Cost	[10]						1,273
Fair Value	[10],[11]						$ 1,245
Debt Securities | Pharmaceutical | Zosano Pharma Corporation | Equipment Financing Four
Schedule Of Investments [Line Items]
Investment Date	[10],[22]						Jan. 16, 2020
Maturity Date	[10]						May 01, 2023
Interest Rate	[10],[23]						Fixed interest rate 10.5%; EOT 12.0%
Principal Amount	[9],[10]						$ 811
Cost	[10]						973
Fair Value	[10],[11]						949
Warrant Investments
Schedule Of Investments [Line Items]
Cost		20,526	[6],[8]	20,526	[6],[8]		14,885
Fair Value		30,239	[6],[8],[11]	30,239	[6],[8],[11]		36,770
Warrant Investments | United States
Schedule Of Investments [Line Items]
Cost	[8]	19,669		19,669
Fair Value	[7],[8]	28,994		28,994
Warrant Investments | Canada
Schedule Of Investments [Line Items]
Fair Value	[6],[7],[8]	554		554
Warrant Investments | Europe
Schedule Of Investments [Line Items]
Cost	[6],[8]	243		243
Fair Value	[6],[7],[8]	$ 691		$ 691
Warrant Investments | Exer Holdings, LLC | Warrant | United States | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[5],[6]			Nov. 19, 2021
Maturity Date	[5],[6]	Nov. 19, 2031		Nov. 19, 2031
Cost	[5],[6]	$ 93		$ 93
Fair Value	[5],[6],[7]	$ 117		$ 117
Shares	[5],[6]	281		281
Strike Price	[5],[6]	$ 479.25		$ 479.25
Warrant Investments | Administrative and Support and Waste Management and Remediation
Schedule Of Investments [Line Items]
Cost	[10],[16],[18]						249
Fair Value	[10],[11],[16],[18]						$ 249
Warrant Investments | Administrative and Support and Waste Management and Remediation | United States
Schedule Of Investments [Line Items]
Cost	[5],[6],[8]	$ 287		$ 287
Fair Value	[5],[6],[7],[8]	$ 276		$ 276
Warrant Investments | Administrative and Support and Waste Management and Remediation | Qwick, Inc. | Warrant | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18],[22],[33]						Dec. 31, 2021
Maturity Date	[10],[16],[18],[33]						Dec. 31, 2031
Cost	[10],[16],[18],[33]						$ 96
Fair Value	[10],[11],[16],[18],[33]						$ 96
Shares	[10],[16],[18],[33]						16,956
Strike Price	[10],[16],[18],[33]						$ 2.79
Warrant Investments | Administrative and Support and Waste Management and Remediation | Qwick, Inc. | Warrant | United States | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[5],[6]			Dec. 31, 2021
Maturity Date	[5],[6],[8]	Dec. 31, 2031		Dec. 31, 2031
Cost	[5],[6],[8]	$ 96		$ 96
Fair Value	[5],[6],[7],[8]	$ 25		$ 25
Shares	[5],[6],[8]	16,964		16,964
Strike Price	[5],[6],[8]	$ 2.79		$ 2.79
Warrant Investments | Administrative and Support and Waste Management and Remediation | RTS Holding, Inc. | Warrant | Preferred Series C
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18],[22],[33]						Dec. 10, 2021
Maturity Date	[10],[16],[18],[33]						Dec. 10, 2031
Cost	[10],[16],[18],[33]						$ 153
Fair Value	[10],[11],[16],[18],[33]						$ 153
Shares	[10],[16],[18],[33]						3,857
Strike Price	[10],[16],[18],[33]						$ 205.28
Warrant Investments | Administrative and Support and Waste Management and Remediation | RTS Holding, Inc. | Warrant | United States | Preferred Series C
Schedule Of Investments [Line Items]
Investment Date	[5],[6]			Dec. 10, 2021
Maturity Date	[5],[6],[8]	Dec. 10, 2031		Dec. 10, 2031
Cost	[5],[6],[8]	$ 153		$ 153
Fair Value	[5],[6],[7],[8]	$ 214		$ 214
Shares	[5],[6],[8]	3,857		3,857
Strike Price	[5],[6],[8]	$ 205.28		$ 205.28
Warrant Investments | Administrative and Support and Waste Management and Remediation | BetterLeap, Inc. | Warrant | United States | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[5],[6]			Apr. 20, 2022
Maturity Date	[5],[6],[8]	Apr. 20, 2032		Apr. 20, 2032
Cost	[5],[6],[8]	$ 38		$ 38
Fair Value	[5],[6],[7],[8]	$ 37		$ 37
Shares	[5],[6],[8]	88,435		88,435
Strike Price	[5],[6],[8]	$ 2.26		$ 2.26
Warrant Investments | Agriculture, Forestry, Fishing and Hunting
Schedule Of Investments [Line Items]
Cost	[10],[16],[18]						$ 1,314
Fair Value	[10],[11],[16],[18]						2,604
Warrant Investments | Agriculture, Forestry, Fishing and Hunting | United States
Schedule Of Investments [Line Items]
Cost	[5],[6],[8]	$ 1,315		$ 1,315
Fair Value	[5],[6],[7],[8]	2,495		2,495
Warrant Investments | Agriculture, Forestry, Fishing and Hunting | Bowery Farming, Inc.
Schedule Of Investments [Line Items]
Cost	[10],[16],[18]						1,187
Fair Value	[10],[11],[16],[18]						$ 2,531
Warrant Investments | Agriculture, Forestry, Fishing and Hunting | Bowery Farming, Inc. | United States
Schedule Of Investments [Line Items]
Cost	[5],[6],[8]	1,187		1,187
Fair Value	[5],[6],[7],[8]	$ 2,487		$ 2,487
Warrant Investments | Agriculture, Forestry, Fishing and Hunting | Bowery Farming, Inc. | Warrant | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18],[22]						Jan. 16, 2020
Maturity Date	[10],[16],[18]						Jun. 10, 2029
Cost	[10],[16],[18]						$ 410
Fair Value	[10],[11],[16],[18]						$ 1,419
Shares	[10],[16],[18]						68,863
Strike Price	[10],[16],[18]						$ 5.08
Warrant Investments | Agriculture, Forestry, Fishing and Hunting | Bowery Farming, Inc. | Warrant | United States | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[5],[6]			Jan. 16, 2020
Maturity Date	[5],[6],[8],[33]	Jun. 10, 2029		Jun. 10, 2029
Cost	[5],[6],[8],[33]	$ 410		$ 410
Fair Value	[5],[6],[7],[8],[33]	$ 1,386		$ 1,386
Shares	[5],[6],[8],[33]	68,863		68,863
Strike Price	[5],[6],[8],[33]	$ 5.08		$ 5.08
Warrant Investments | Agriculture, Forestry, Fishing and Hunting | Bowery Farming, Inc. | Warrant One | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18],[22]						Dec. 22, 2020
Maturity Date	[10],[16],[18]						Dec. 22, 2030
Cost	[10],[16],[18]						$ 160
Fair Value	[10],[11],[16],[18]						$ 594
Shares	[10],[16],[18]						29,925
Strike Price	[10],[16],[18]						$ 6.24
Warrant Investments | Agriculture, Forestry, Fishing and Hunting | Bowery Farming, Inc. | Warrant One | United States | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[5],[6]			Dec. 22, 2020
Maturity Date	[5],[6],[8],[33]	Dec. 22, 2030		Dec. 22, 2030
Cost	[5],[6],[8],[33]	$ 160		$ 160
Fair Value	[5],[6],[7],[8],[33]	$ 573		$ 573
Shares	[5],[6],[8],[33]	29,925		29,925
Strike Price	[5],[6],[8],[33]	$ 6.24		$ 6.24
Warrant Investments | Agriculture, Forestry, Fishing and Hunting | Bowery Farming, Inc. | Warrant Two | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18],[22]						Sep. 10, 2021
Maturity Date	[10],[16],[18]						Sep. 10, 2028
Cost	[10],[16],[18]						$ 617
Fair Value	[10],[11],[16],[18]						$ 518
Shares	[10],[16],[18]						21,577
Strike Price	[10],[16],[18]						$ 0.01
Warrant Investments | Agriculture, Forestry, Fishing and Hunting | Bowery Farming, Inc. | Warrant Two | United States | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[5],[6]			Sep. 10, 2021
Maturity Date	[5],[6],[8],[33]	Sep. 10, 2028		Sep. 10, 2028
Cost	[5],[6],[8],[33]	$ 617		$ 617
Fair Value	[5],[6],[7],[8],[33]	$ 528		$ 528
Shares	[5],[6],[8],[33]	21,577		21,577
Strike Price	[5],[6],[8],[33]	$ 0.01		$ 0.01
Warrant Investments | Agriculture, Forestry, Fishing and Hunting | Robotany, Inc. | Warrant | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18],[22]						Jan. 16, 2020
Maturity Date	[10],[16],[18]						Jul. 19, 2029
Cost	[10],[16],[18]						$ 127
Fair Value	[10],[11],[16],[18]						$ 73
Shares	[10],[16],[18]						262,870
Strike Price	[10],[16],[18]						$ 0.26
Warrant Investments | Agriculture, Forestry, Fishing and Hunting | Robotany, Inc. | Warrant | United States | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[5],[6]			Jan. 16, 2020
Maturity Date	[5],[6],[8],[33]	Jul. 19, 2029		Jul. 19, 2029
Cost	[5],[6],[8],[33]	$ 128		$ 128
Fair Value	[5],[6],[7],[8],[33]	$ 8		$ 8
Shares	[5],[6],[8],[33]	262,870		262,870
Strike Price	[5],[6],[8],[33]	$ 0.26		$ 0.26
Warrant Investments | Arts, Entertainment and Recreation | United States
Schedule Of Investments [Line Items]
Cost	[5],[6],[8]	$ 162		$ 162
Fair Value	[5],[6],[7],[8]	$ 83		$ 83
Warrant Investments | Arts, Entertainment and Recreation | SI Tickets, Inc. | Warrant | United States | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[5],[6]			May 11, 2022
Maturity Date	[5],[6],[8],[33]	May 11, 2032		May 11, 2032
Cost	[5],[6],[8],[33]	$ 162		$ 162
Fair Value	[5],[6],[7],[8],[33]	$ 83		$ 83
Shares	[5],[6],[8],[33]	53,029		53,029
Strike Price	[5],[6],[8],[33]	$ 2.52		$ 2.52
Warrant Investments | Construction
Schedule Of Investments [Line Items]
Cost	[10],[16],[18]						$ 38
Fair Value	[10],[11],[16],[18]						31
Warrant Investments | Construction | United States
Schedule Of Investments [Line Items]
Cost	[5],[6],[8]	$ 38		$ 38
Fair Value	[5],[6],[7],[8]	10		10
Warrant Investments | Construction | United States | Common Stock
Schedule Of Investments [Line Items]
Cost	[5],[6],[8],[13],[33]	$ 9		$ 9
Warrant Investments | Construction | Warrant | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8],[13]			Jan. 16, 2020
Maturity Date	[5],[6],[8],[13]	Jul. 26, 2026		Jul. 26, 2026
Cost	[5],[6],[8],[13],[33]	$ 9		$ 9
Shares	[5],[6],[8],[13],[33]	211,633		211,633
Strike Price	[5],[6],[8],[13],[33]	$ 0.19		$ 0.19
Warrant Investments | Construction | Warrant One | United States | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8],[13]			Jan. 16, 2020
Maturity Date	[5],[6],[8],[13]	Jul. 26, 2026		Jul. 26, 2026
Shares	[5],[6],[8],[13],[33]	180,356		180,356
Strike Price	[5],[6],[8],[13],[33]	$ 0.19		$ 0.19
Warrant Investments | Construction | Warrant Two | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8],[13]			Aug. 03, 2021
Maturity Date	[5],[6],[8],[13]	Dec. 31, 2031		Dec. 31, 2031
Cost	[5],[6],[8],[13],[33]	$ 20		$ 20
Fair Value	[5],[6],[7],[8],[13],[33]	$ 10		$ 10
Shares	[5],[6],[8],[13],[33]	250,000		250,000
Strike Price	[5],[6],[8],[13],[33]	$ 0.01		$ 0.01
Warrant Investments | Construction | Project Frog Inc
Schedule Of Investments [Line Items]
Cost	[10],[16],[18]						38
Fair Value	[10],[11],[16],[18]						$ 31
Warrant Investments | Construction | Project Frog Inc | United States
Schedule Of Investments [Line Items]
Cost	[5],[6],[8],[13]	$ 38		$ 38
Fair Value	[5],[6],[7],[8],[13]	10		10
Warrant Investments | Construction | Project Frog Inc | Warrant
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18],[22]						Jan. 16, 2020
Maturity Date	[10],[16],[18]						Jul. 26, 2026
Cost	[10],[16],[18]						$ 9
Shares	[10],[16],[18]						211,633
Strike Price	[10],[16],[18]						$ 0.19
Warrant Investments | Construction | Project Frog Inc | Warrant One | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18],[22]						Jan. 16, 2020
Maturity Date	[10],[16],[18]						Jul. 26, 2026
Cost	[10],[16],[18]						$ 9
Shares	[10],[16],[18]						180,356
Strike Price	[10],[16],[18]						$ 0.19
Warrant Investments | Construction | Project Frog Inc | Warrant Two
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18],[22]						Aug. 03, 2021
Maturity Date	[10],[16],[18]						Dec. 31, 2031
Cost	[10],[16],[18]						$ 20
Fair Value	[10],[11],[16],[18]						$ 31
Shares	[10],[16],[18]						250,000
Strike Price	[10],[16],[18]						$ 0.01
Warrant Investments | Educational Services | Common Stock
Schedule Of Investments [Line Items]
Cost	[10],[16],[18]						$ 228
Fair Value	[10],[11],[16],[18]						$ 593
Warrant Investments | Educational Services | United States
Schedule Of Investments [Line Items]
Cost	[5],[6],[8]	228		228
Fair Value	[5],[6],[7],[8]	$ 41		$ 41
Warrant Investments | Educational Services | Medical Sales Training Holding Company | Warrant | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18],[22],[33]						Mar. 18, 2021
Maturity Date	[10],[16],[18],[33]						Mar. 18, 2031
Cost	[10],[16],[18],[33]						$ 108
Fair Value	[10],[11],[16],[18],[33]						$ 108
Shares	[10],[16],[18],[33]						28,732
Strike Price	[10],[16],[18],[33]						$ 7.74
Warrant Investments | Educational Services | Medical Sales Training Holding Company | Warrant | United States | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[5],[6]			Mar. 18, 2021
Maturity Date	[5],[6],[8],[33]	Mar. 18, 2031		Mar. 18, 2031
Cost	[5],[6],[8],[33]	$ 108		$ 108
Fair Value	[5],[6],[7],[8],[33]	$ 35		$ 35
Shares	[5],[6],[8],[33]	28,732		28,732
Strike Price	[5],[6],[8],[33]	$ 7.74		$ 7.74
Warrant Investments | Educational Services | Yellowbrick Learning, Inc. | Warrant | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18],[22]						Jan. 16, 2020
Maturity Date	[10],[16],[18]						Sep. 28, 2028
Cost	[10],[16],[18]						$ 120
Fair Value	[10],[11],[16],[18]						$ 485
Shares	[10],[16],[18]						222,222
Strike Price	[10],[16],[18]						$ 0.90
Warrant Investments | Educational Services | Yellowbrick Learning, Inc. | Warrant | United States | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[5],[6]			Jan. 16, 2020
Maturity Date	[5],[6],[8],[33]	Sep. 28, 2028		Sep. 28, 2028
Cost	[5],[6],[8],[33]	$ 120		$ 120
Fair Value	[5],[6],[7],[8],[33]	$ 6		$ 6
Shares	[5],[6],[8],[33]	222,222		222,222
Strike Price	[5],[6],[8],[33]	$ 0.90		$ 0.90
Warrant Investments | Finance and Insurance | United States
Schedule Of Investments [Line Items]
Cost	[5],[6],[8]	$ 1,307		$ 1,307
Fair Value	[5],[6],[7],[8]	$ 2,758		$ 2,758
Warrant Investments | Finance and Insurance | Warrant
Schedule Of Investments [Line Items]
Cost	[10],[16],[18]						$ 1,101
Fair Value	[10],[11],[16],[18]						$ 3,773
Warrant Investments | Finance and Insurance | Warrant | United States | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[5],[6]			Jan. 16, 2020
Maturity Date	[5],[6],[8],[33]	Nov. 27, 2029		Nov. 27, 2029
Cost	[5],[6],[8],[33]	$ 147		$ 147
Fair Value	[5],[6],[7],[8],[33]	$ 930		$ 930
Shares	[5],[6],[8],[33]	250,268		250,268
Strike Price	[5],[6],[8],[33]	$ 1.32		$ 1.32
Warrant Investments | Finance and Insurance | Warrant One | United States | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[5],[6]			Jan. 11, 2021
Maturity Date	[5],[6],[8],[33]	Jan. 11, 2031		Jan. 11, 2031
Cost	[5],[6],[8],[33]	$ 312		$ 312
Fair Value	[5],[6],[7],[8],[33]	$ 632		$ 632
Shares	[5],[6],[8],[33]	135,835		135,835
Strike Price	[5],[6],[8],[33]	$ 0.01		$ 0.01
Warrant Investments | Finance and Insurance | BoardRE, Inc. | Warrant | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18],[22],[33]						Oct. 15, 2021
Maturity Date	[10],[16],[18],[33]						Oct. 15, 2031
Cost	[10],[16],[18],[33]						$ 9
Fair Value	[10],[11],[16],[18],[33]						$ 8
Shares	[10],[16],[18],[33]						105,347
Strike Price	[10],[16],[18],[33]						$ 1.94
Warrant Investments | Finance and Insurance | DailyPay, Inc. | United States | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[5],[6]			Sep. 30, 2020
Maturity Date	[5],[6],[8],[33]	Sep. 30, 2030		Sep. 30, 2030
Cost	[5],[6],[8],[33]	$ 151		$ 151
Fair Value	[5],[6],[7],[8],[33]	$ 630		$ 630
Shares	[5],[6],[8],[33]	89,264		89,264
Strike Price	[5],[6],[8],[33]	$ 3		$ 3
Warrant Investments | Finance and Insurance | DailyPay, Inc. | Warrant | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18],[22]						Sep. 30, 2020
Maturity Date	[10],[16],[18]						Sep. 30, 2030
Cost	[10],[16],[18]						$ 151
Fair Value	[10],[11],[16],[18]						$ 839
Shares	[10],[16],[18]						89,264
Strike Price	[10],[16],[18]						$ 3
Warrant Investments | Finance and Insurance | Petal Card, Inc.
Schedule Of Investments [Line Items]
Cost	[10],[16],[18]						$ 656
Fair Value	[10],[11],[16],[18]						$ 2,925
Warrant Investments | Finance and Insurance | Petal Card, Inc. | United States
Schedule Of Investments [Line Items]
Cost	[5],[6],[8]	$ 656		$ 656
Fair Value	[5],[6],[7],[8]	$ 1,956		$ 1,956
Warrant Investments | Finance and Insurance | Petal Card, Inc. | Warrant | Preferred Series B
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18],[22]						Jan. 16, 2020
Maturity Date	[10],[16],[18]						Nov. 27, 2029
Cost	[10],[16],[18]						$ 147
Fair Value	[10],[11],[16],[18]						$ 1,412
Shares	[10],[16],[18]						250,268
Strike Price	[10],[16],[18]						$ 1.32
Warrant Investments | Finance and Insurance | Petal Card, Inc. | Warrant | United States | Common Stock
Schedule Of Investments [Line Items]
Shares	[5],[6],[8],[33]	111,555		111,555
Warrant Investments | Finance and Insurance | Petal Card, Inc. | Warrant One | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18],[22],[33]						Jan. 11, 2021
Maturity Date	[10],[16],[18],[33]						Jan. 11, 2031
Cost	[10],[16],[18],[33]						$ 312
Fair Value	[10],[11],[16],[18],[33]						$ 908
Shares	[10],[16],[18],[33]						135,835
Strike Price	[10],[16],[18],[33]						$ 0.01
Warrant Investments | Finance and Insurance | Petal Card, Inc. | Warrant Two | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18],[22]						Aug. 06, 2021
Maturity Date	[10],[16],[18]						Aug. 06, 2031
Cost	[10],[16],[18]						$ 197
Fair Value	[10],[11],[16],[18]						$ 605
Shares	[10],[16],[18]						111,555
Strike Price	[10],[16],[18]						$ 1.60
Warrant Investments | Finance and Insurance | Petal Card, Inc. | Warrant Two | United States | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[5],[6]			Aug. 06, 2021
Maturity Date	[5],[6],[8],[33]	Aug. 06, 2031		Aug. 06, 2031
Cost	[5],[6],[8],[33]	$ 197		$ 197
Fair Value	[5],[6],[7],[8],[33]	$ 394		$ 394
Strike Price	[5],[6],[8],[33]	$ 1.60		$ 1.60
Warrant Investments | Finance and Insurance | Stilt, Inc. | Warrant | United States | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[5],[6]			Feb. 10, 2022
Maturity Date	[5],[6],[8],[33]	Feb. 10, 2032		Feb. 10, 2032
Cost	[5],[6],[8],[33]	$ 106		$ 106
Shares	[5],[6],[8],[33]	67,465		67,465
Strike Price	[5],[6],[8],[33]	$ 0.01		$ 0.01
Warrant Investments | Finance and Insurance | RealtyMogul, Co. | Warrant | Preferred Series B
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18],[22]						Jan. 16, 2020
Maturity Date	[10],[16],[18]						Dec. 18, 2027
Cost	[10],[16],[18]						$ 285
Fair Value	[10],[11],[16],[18]						$ 1
Shares	[10],[16],[18]						234,421
Strike Price	[10],[16],[18]						$ 3.88
Warrant Investments | Finance and Insurance | RealtyMogul, Co. | Warrant | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6]			Jan. 16, 2020
Maturity Date	[5],[6],[8],[33]	Dec. 18, 2027		Dec. 18, 2027
Cost	[5],[6],[8],[33]	$ 285		$ 285
Fair Value	[5],[6],[7],[8],[33]	$ 63		$ 63
Shares	[5],[6],[8],[33]	234,421		234,421
Strike Price	[5],[6],[8],[33]	$ 3.88		$ 3.88
Warrant Investments | Finance and Insurance | Slope Tech, Inc. | Warrant | United States | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[5],[6]			Sep. 14, 2022
Maturity Date	[5],[6],[8],[33]	Sep. 14, 2032		Sep. 14, 2032
Cost	[5],[6],[8],[33]	$ 109		$ 109
Fair Value	[5],[6],[7],[8],[33]	$ 109		$ 109
Shares	[5],[6],[8],[33]	45,485		45,485
Strike Price	[5],[6],[8],[33]	$ 0.88		$ 0.88
Warrant Investments | Health Care and Social Assistance
Schedule Of Investments [Line Items]
Cost	[10],[16],[18]						$ 435
Fair Value	[10],[11],[16],[18]						1,375
Warrant Investments | Health Care and Social Assistance | United States
Schedule Of Investments [Line Items]
Cost	[5],[6],[8]	$ 435		$ 435
Fair Value	[5],[6],[7],[8]	$ 794		$ 794
Warrant Investments | Health Care and Social Assistance | Lark Technologies, Inc.
Schedule Of Investments [Line Items]
Cost	[10],[16],[18]						435
Fair Value	[10],[11],[16],[18]						$ 1,375
Warrant Investments | Health Care and Social Assistance | Lark Technologies, Inc. | Warrant | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18],[22]						Sep. 30, 2020
Maturity Date	[10],[16],[18]						Sep. 30, 2030
Cost	[10],[16],[18]						$ 177
Fair Value	[10],[11],[16],[18]						$ 674
Shares	[10],[16],[18]						76,231
Strike Price	[10],[16],[18]						$ 1.76
Warrant Investments | Health Care and Social Assistance | Lark Technologies, Inc. | Warrant | United States | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[5],[6]			Sep. 30, 2020
Maturity Date	[5],[6],[8],[33]	Sep. 30, 2030		Sep. 30, 2030
Cost	[5],[6],[8],[33]	$ 177		$ 177
Fair Value	[5],[6],[7],[8],[33]	$ 389		$ 389
Shares	[5],[6],[8],[33]	76,231		76,231
Strike Price	[5],[6],[8],[33]	$ 1.76		$ 1.76
Warrant Investments | Health Care and Social Assistance | Lark Technologies, Inc. | Warrant One | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18],[22]						Jun. 30, 2021
Maturity Date	[10],[16],[18]						Jun. 30, 2031
Cost	[10],[16],[18]						$ 258
Fair Value	[10],[11],[16],[18]						$ 701
Shares	[10],[16],[18]						79,325
Strike Price	[10],[16],[18]						$ 1.76
Warrant Investments | Health Care and Social Assistance | Lark Technologies, Inc. | Warrant One | United States | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[5],[6]			Jun. 30, 2021
Maturity Date	[5],[6],[8],[33]	Jun. 30, 2031		Jun. 30, 2031
Cost	[5],[6],[8],[33]	$ 258		$ 258
Fair Value	[5],[6],[7],[8],[33]	$ 405		$ 405
Shares	[5],[6],[8],[33]	79,325		79,325
Strike Price	[5],[6],[8],[33]	$ 1.76		$ 1.76
Warrant Investments | Information
Schedule Of Investments [Line Items]
Cost	[10],[16],[18]						$ 2,396
Fair Value	[10],[11],[16],[18]						$ 8,733
Warrant Investments | Information | United States
Schedule Of Investments [Line Items]
Cost	[5],[6]	$ 1,862		$ 1,862
Fair Value	[5],[6],[7]	1,672		1,672
Warrant Investments | Information | Europe
Schedule Of Investments [Line Items]
Cost	[8]	113		113
Fair Value	[7],[8]	$ 119		$ 119
Warrant Investments | Information | Rigetti & Co, Inc. | Warrant | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18],[22]						May 18, 2021
Maturity Date	[10],[16],[18]						May 18, 2031
Cost	[10],[16],[18]						$ 506
Fair Value	[10],[11],[16],[18]						$ 5,830
Shares	[10],[16],[18]						995,099
Strike Price	[10],[16],[18]						$ 0.21
Warrant Investments | Information | Stratifyd, Inc. | Warrant | Series B-2 Preferred Stock
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18],[22]						Sep. 03, 2021
Maturity Date	[10],[16],[18]						Sep. 03, 2031
Cost	[10],[16],[18]						$ 84
Fair Value	[10],[11],[16],[18]						$ 71
Shares	[10],[16],[18]						106,719
Strike Price	[10],[16],[18]						$ 2.53
Warrant Investments | Information | Stratifyd, Inc. | Warrant | United States | Series B-2 Preferred Stock
Schedule Of Investments [Line Items]
Investment Date	[5],[6]			Sep. 03, 2021
Maturity Date	[5],[6]	Sep. 03, 2031		Sep. 03, 2031
Cost	[5],[6]	$ 56		$ 56
Fair Value	[5],[6],[7]	$ 13		$ 13
Shares	[5],[6]	106,719		106,719
Strike Price	[5],[6]	$ 2.53		$ 2.53
Warrant Investments | Information | Nexii Building Solutions, Inc.
Schedule Of Investments [Line Items]
Cost	[10],[16],[18]						$ 166
Fair Value	[10],[11],[16],[18]						$ 35
Warrant Investments | Information | Nexii Building Solutions, Inc. | United States
Schedule Of Investments [Line Items]
Cost	[5],[6]	$ 166		$ 166
Fair Value	[5],[6],[7]	$ 16		$ 16
Warrant Investments | Information | Nexii Building Solutions, Inc. | Warrant | Preferred Series C
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18],[22]						Jan. 16, 2020
Maturity Date	[10],[16],[18]						Sep. 24, 2025
Cost	[10],[16],[18]						$ 83
Fair Value	[10],[11],[16],[18]						$ 21
Shares	[10],[16],[18]						1,000,000
Strike Price	[10],[16],[18]						$ 0.21
Warrant Investments | Information | Nexii Building Solutions, Inc. | Warrant | United States | Preferred Series C
Schedule Of Investments [Line Items]
Investment Date	[5],[6]			Jan. 16, 2020
Maturity Date	[5],[6]	Sep. 24, 2025		Sep. 24, 2025
Cost	[5],[6]	$ 83		$ 83
Shares	[5],[6]	1,000,000		1,000,000
Strike Price	[5],[6]	$ 0.21		$ 0.21
Warrant Investments | Information | Nexii Building Solutions, Inc. | Warrant One | Preferred Series D
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18],[22]						Jan. 16, 2020
Maturity Date	[10],[16],[18]						Sep. 24, 2025
Cost	[10],[16],[18]						$ 83
Fair Value	[10],[11],[16],[18]						$ 14
Shares	[10],[16],[18]						1,000,000
Strike Price	[10],[16],[18]						$ 0.21
Warrant Investments | Information | Nexii Building Solutions, Inc. | Warrant One | United States | Preferred Series D
Schedule Of Investments [Line Items]
Investment Date	[5],[6]			Jan. 16, 2020
Maturity Date	[5],[6]	Sep. 24, 2025		Sep. 24, 2025
Cost	[5],[6]	$ 83		$ 83
Fair Value	[5],[6],[7]	$ 16		$ 16
Shares	[5],[6]	1,000,000		1,000,000
Strike Price	[5],[6]	$ 0.21		$ 0.21
Warrant Investments | Information | All Space Networks, Limited | Warrant | Europe
Schedule Of Investments [Line Items]
Investment Date	[8],[12]			Aug. 22, 2022
Maturity Date	[6],[8],[12]	Aug. 22, 2032		Aug. 22, 2032
Cost	[8],[12]	$ 113		$ 113
Fair Value	[7],[8],[12]	$ 119		$ 119
Shares	[8],[12]	262,828		262,828
Strike Price	[8],[12]	$ 21.79		$ 21.79
Warrant Investments | Information | Everalbum, Inc. | Warrant | Preferred Series A
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18],[22]						Jan. 16, 2020
Maturity Date	[10],[16],[18]						Jul. 29, 2026
Cost	[10],[16],[18]						$ 25
Shares	[10],[16],[18]						851,063
Strike Price	[10],[16],[18]						$ 0.10
Warrant Investments | Information | Everalbum, Inc. | Warrant | United States | Preferred Series A
Schedule Of Investments [Line Items]
Investment Date	[5],[6]			Jan. 16, 2020
Maturity Date	[5],[6]	Jul. 29, 2026		Jul. 29, 2026
Cost	[5],[6]	$ 25		$ 25
Fair Value	[5],[6],[7]	$ 1		$ 1
Shares	[5],[6]	851,063		851,063
Strike Price	[5],[6]	$ 0.10		$ 0.10
Warrant Investments | Information | Figg, Inc. | Warrant | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18],[22],[33]						Jan. 16, 2020
Maturity Date	[10],[16],[18],[33]						Mar. 31, 2028
Shares	[10],[16],[18],[33]						935,198
Strike Price	[10],[16],[18],[33]						$ 0.10
Warrant Investments | Information | Firefly Systems Inc | Warrant | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18],[22]						Jan. 31, 2020
Maturity Date	[10],[16],[18]						Jan. 29, 2030
Cost	[10],[16],[18]						$ 282
Fair Value	[10],[11],[16],[18]						$ 477
Shares	[10],[16],[18]						133,147
Strike Price	[10],[16],[18]						$ 1.14
Warrant Investments | Information | Firefly Systems Inc | Warrant | United States | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[5],[6]			Jan. 31, 2020
Maturity Date	[5],[6]	Jan. 29, 2030		Jan. 29, 2030
Cost	[5],[6]	$ 282		$ 282
Fair Value	[5],[6],[7]	$ 211		$ 211
Shares	[5],[6]	133,147		133,147
Strike Price	[5],[6]	$ 1.14		$ 1.14
Warrant Investments | Information | Lucidworks, Inc. | Warrant | Preferred Series D
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18],[22]						Jan. 16, 2020
Maturity Date	[10],[16],[18]						Jun. 27, 2026
Cost	[10],[16],[18]						$ 805
Fair Value	[10],[11],[16],[18]						$ 2,302
Shares	[10],[16],[18]						619,435
Strike Price	[10],[16],[18]						$ 0.77
Warrant Investments | Information | Lucidworks, Inc. | Warrant | United States | Preferred Series D
Schedule Of Investments [Line Items]
Investment Date	[5],[6]			Jan. 16, 2020
Maturity Date	[5],[6]	Jun. 27, 2026		Jun. 27, 2026
Cost	[5],[6]	$ 805		$ 805
Fair Value	[5],[6],[7]	$ 1,431		$ 1,431
Shares	[5],[6]	619,435		619,435
Strike Price	[5],[6]	$ 0.77		$ 0.77
Warrant Investments | Information | RapidMiner, Inc. | Warrant | Preferred Series C-1
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18],[22]						Jan. 16, 2020
Maturity Date	[10],[16],[18]						Mar. 25, 2029
Cost	[10],[16],[18]						$ 528
Fair Value	[10],[11],[16],[18]						$ 18
Shares	[10],[16],[18]						11,624
Strike Price	[10],[16],[18]						$ 60.22
Warrant Investments | Information | RapidMiner, Inc. | Warrant | United States | Preferred Series C-1
Schedule Of Investments [Line Items]
Investment Date	[5],[6]			Jan. 16, 2020
Maturity Date	[5],[6]	Mar. 25, 2029		Mar. 25, 2029
Cost	[5],[6]	$ 528		$ 528
Shares	[5],[6]	11,624		11,624
Strike Price	[5],[6]	$ 60.22		$ 60.22
Warrant Investments | Management of Companies and Enterprises
Schedule Of Investments [Line Items]
Cost	[10],[16],[18]						$ 93
Fair Value	[10],[11],[16],[18]						$ 92
Warrant Investments | Management of Companies and Enterprises | United States
Schedule Of Investments [Line Items]
Cost	[5],[6]	$ 93		$ 93
Fair Value	[5],[6],[7]	117		117
Warrant Investments | Management of Companies and Enterprises | Exer Holdings, LLC | Warrant | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18],[22],[33]						Nov. 19, 2021
Maturity Date	[10],[16],[18],[33]						Nov. 19, 2031
Cost	[10],[16],[18],[33]						$ 93
Fair Value	[10],[11],[16],[18],[33]						$ 92
Shares	[10],[16],[18],[33]						281
Strike Price	[10],[16],[18],[33],[37]						$ 479.25
Warrant Investments | Manufacturing
Schedule Of Investments [Line Items]
Cost	[10],[16],[18]						$ 2,743
Fair Value	[10],[11],[16],[18]						$ 5,425
Warrant Investments | Manufacturing | United States
Schedule Of Investments [Line Items]
Cost	[5],[6],[8]	8,013		8,013
Fair Value	[5],[6],[7],[8]	8,693		8,693
Warrant Investments | Manufacturing | Canada
Schedule Of Investments [Line Items]
Fair Value	[6],[7],[8]	554		554
Warrant Investments | Manufacturing | Europe
Schedule Of Investments [Line Items]
Cost	[6],[8]	130		130
Fair Value	[6],[7],[8]	572		572
Warrant Investments | Manufacturing | 3DEO, Inc. | United States | Common Stock
Schedule Of Investments [Line Items]
Cost	[5],[6]	$ 94		$ 94
Warrant Investments | Manufacturing | 3DEO, Inc. | Warrant | United States | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[5],[6]			Feb. 23, 2022
Maturity Date	[5],[6]	Feb. 23, 2032		Feb. 23, 2032
Cost	[5],[6]	$ 93		$ 93
Shares	[5],[6]	37,218		37,218
Strike Price	[5],[6]	$ 1.81		$ 1.81
Warrant Investments | Manufacturing | 3DEO, Inc. | Warrant One | United States | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[5],[6]			Jul. 31, 2022
Maturity Date	[5],[6]	Jul. 31, 2032		Jul. 31, 2032
Cost	[5],[6]	$ 1		$ 1
Shares	[5],[6]	37,311		37,311
Strike Price	[5],[6]	$ 1.35		$ 1.35
Warrant Investments | Manufacturing | Bolb, Inc. | Warrant | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18],[22],[33]						Oct. 12, 2021
Maturity Date	[10],[16],[18],[33]						Oct. 12, 2031
Cost	[10],[16],[18],[33]						$ 35
Fair Value	[10],[11],[16],[18],[33]						$ 34
Shares	[10],[16],[18],[33]						181,784
Strike Price	[10],[16],[18],[33]						$ 0.07
Warrant Investments | Manufacturing | Bolb, Inc. | Warrant | United States | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[5],[6]			Oct. 12, 2021
Maturity Date	[5],[6]	Oct. 12, 2031		Oct. 12, 2031
Cost	[5],[6]	$ 35		$ 35
Fair Value	[5],[6],[7]	$ 1		$ 1
Shares	[5],[6]	181,784		181,784
Strike Price	[5],[6]	$ 0.07		$ 0.07
Warrant Investments | Manufacturing | Daring Foods, Inc. | Warrant | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18],[22]						Apr. 08, 2021
Maturity Date	[10],[16],[18]						Apr. 08, 2031
Cost	[10],[16],[18]						$ 106
Fair Value	[10],[11],[16],[18]						$ 431
Shares	[10],[16],[18]						68,100
Strike Price	[10],[16],[18]						$ 0.27
Warrant Investments | Manufacturing | Daring Foods, Inc. | Warrant | United States | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[5],[6]			Apr. 08, 2021
Maturity Date	[5],[6]	Apr. 08, 2031		Apr. 08, 2031
Cost	[5],[6]	$ 106		$ 106
Fair Value	[5],[6],[7]	$ 613		$ 613
Shares	[5],[6]	68,100		68,100
Strike Price	[5],[6]	$ 0.27		$ 0.27
Warrant Investments | Manufacturing | DrinkPak, LLC | Warrant | United States | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[5],[6]			Sep. 13, 2022
Maturity Date	[5],[6]	Sep. 13, 2032		Sep. 13, 2032
Cost	[5],[6]	$ 12		$ 12
Fair Value	[5],[6],[7]	$ 12		$ 12
Shares	[5],[6]	3,977		3,977
Strike Price	[5],[6]	$ 19.12		$ 19.12
Warrant Investments | Manufacturing | Footprint International Holding, Inc. | United States
Schedule Of Investments [Line Items]
Cost	[5],[6]	$ 4,614		$ 4,614
Fair Value	[5],[6],[7]	$ 2,652		$ 2,652
Warrant Investments | Manufacturing | Footprint International Holding, Inc. | Warrant | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18],[22]						Feb. 14, 2020
Maturity Date	[10],[16],[18]						Feb. 14, 2030
Cost	[10],[16],[18]						$ 9
Fair Value	[10],[11],[16],[18]						$ 2,137
Shares	[10],[16],[18]						38,171
Strike Price	[10],[16],[18]						$ 0.31
Warrant Investments | Manufacturing | Footprint International Holding, Inc. | Warrant | United States | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[5],[6]			Feb. 14, 2020
Maturity Date	[5],[6]	Feb. 14, 2030		Feb. 14, 2030
Cost	[5],[6]	$ 9		$ 9
Fair Value	[5],[6],[7]	$ 769		$ 769
Shares	[5],[6]	38,171		38,171
Strike Price	[5],[6]	$ 0.31		$ 0.31
Warrant Investments | Manufacturing | Footprint International Holding, Inc. | Warrant One | United States | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[5],[6]			Feb. 18, 2022
Maturity Date	[5],[6]	Feb. 18, 2032		Feb. 18, 2032
Cost	[5],[6]	$ 4,246		$ 4,246
Fair Value	[5],[6],[7]	$ 1,584		$ 1,584
Shares	[5],[6]	77,524		77,524
Strike Price	[5],[6]	$ 0.01		$ 0.01
Warrant Investments | Manufacturing | Footprint International Holding, Inc. | Warrant Two | United States | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[5],[6]			Jun. 23, 2022
Maturity Date	[5],[6]	Jun. 23, 1932		Jun. 23, 1932
Cost	[5],[6]	$ 359		$ 359
Fair Value	[5],[6],[7]	$ 299		$ 299
Shares	[5],[6]	14,624		14,624
Strike Price	[5],[6]	$ 0.01		$ 0.01
Warrant Investments | Manufacturing | Happiest Baby, Inc. | Warrant | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18],[22]						Jan. 16, 2020
Maturity Date	[10],[16],[18]						May 16, 2029
Cost	[10],[16],[18]						$ 193
Fair Value	[10],[11],[16],[18]						$ 241
Shares	[10],[16],[18]						182,554
Strike Price	[10],[16],[18]						$ 0.33
Warrant Investments | Manufacturing | Happiest Baby, Inc. | Warrant | United States | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[5],[6]			Jan. 16, 2020
Maturity Date	[5],[6]	May 16, 2029		May 16, 2029
Cost	[5],[6]	$ 193		$ 193
Fair Value	[5],[6],[7]	$ 110		$ 110
Shares	[5],[6]	182,554		182,554
Strike Price	[5],[6]	$ 0.33		$ 0.33
Warrant Investments | Manufacturing | Hermeus Corporation | Warrant | United States | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[5],[6]			Aug. 09, 2022
Maturity Date	[5],[6]	Aug. 09, 2032		Aug. 09, 2032
Cost	[5],[6]	$ 326		$ 326
Fair Value	[5],[6],[7]	$ 334		$ 334
Shares	[5],[6]	43,205		43,205
Strike Price	[5],[6]	$ 6.24		$ 6.24
Warrant Investments | Manufacturing | Mainspring Energy, Inc.
Schedule Of Investments [Line Items]
Cost	[10],[16],[18]						$ 510
Fair Value	[10],[11],[16],[18]						$ 844
Warrant Investments | Manufacturing | Mainspring Energy, Inc. | United States
Schedule Of Investments [Line Items]
Cost	[5],[6]	$ 853		$ 853
Fair Value	[5],[6],[7]	$ 1,925		$ 1,925
Warrant Investments | Manufacturing | Mainspring Energy, Inc. | Warrant | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18],[22]						Jan. 16, 2020
Maturity Date	[10],[16],[18]						Jul. 09, 2029
Cost	[10],[16],[18]						$ 284
Fair Value	[10],[11],[16],[18]						$ 534
Shares	[10],[16],[18]						140,186
Strike Price	[10],[16],[18]						$ 1.15
Warrant Investments | Manufacturing | Mainspring Energy, Inc. | Warrant | United States | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[5],[6]			Jan. 16, 2020
Maturity Date	[5],[6]	Jul. 09, 2029		Jul. 09, 2029
Cost	[5],[6]	$ 283		$ 283
Fair Value	[5],[6],[7]	$ 764		$ 764
Shares	[5],[6]	140,186		140,186
Strike Price	[5],[6]	$ 1.15		$ 1.15
Warrant Investments | Manufacturing | Mainspring Energy, Inc. | Warrant One | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18],[22]						Nov. 20, 2020
Maturity Date	[10],[16],[18]						Nov. 20, 2030
Cost	[10],[16],[18]						$ 226
Fair Value	[10],[11],[16],[18]						$ 310
Shares	[10],[16],[18]						81,294
Strike Price	[10],[16],[18]						$ 1.15
Warrant Investments | Manufacturing | Mainspring Energy, Inc. | Warrant One | United States | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[5],[6]			Nov. 20, 2020
Maturity Date	[5],[6]	Nov. 20, 2030		Nov. 20, 2030
Cost	[5],[6]	$ 226		$ 226
Fair Value	[5],[6],[7]	$ 443		$ 443
Shares	[5],[6]	81,294		81,294
Strike Price	[5],[6]	$ 1.15		$ 1.15
Warrant Investments | Manufacturing | Mainspring Energy, Inc. | Warrant Two | United States | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[5],[6]			Mar. 18, 2022
Maturity Date	[5],[6]	Mar. 18, 2032		Mar. 18, 2032
Cost	[5],[6]	$ 344		$ 344
Fair Value	[5],[6],[7]	$ 718		$ 718
Shares	[5],[6]	137,692		137,692
Strike Price	[5],[6]	$ 1.66		$ 1.66
Warrant Investments | Manufacturing | Molekule, Inc. | United States
Schedule Of Investments [Line Items]
Cost	[5],[6]	$ 38		$ 38
Fair Value	[5],[6],[7]	$ 9		$ 9
Warrant Investments | Manufacturing | Molekule, Inc. | Warrant | Preferred Series C-1
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18],[22]						Jun. 19, 2020
Maturity Date	[10],[16],[18]						Jun. 19, 2030
Cost	[10],[16],[18]						$ 16
Fair Value	[10],[11],[16],[18]						$ 23
Shares	[10],[16],[18]						32,051
Strike Price	[10],[16],[18]						$ 3.12
Warrant Investments | Manufacturing | Molekule, Inc. | Warrant | United States | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[5],[6]			Jun. 19, 2020
Maturity Date	[5],[6]	Jun. 19, 2030		Jun. 19, 2030
Cost	[5],[6]	$ 8		$ 8
Shares	[5],[6]	3,205		3,205
Strike Price	[5],[6]	$ 3.12		$ 3.12
Warrant Investments | Manufacturing | Molekule, Inc. | Warrant One | United States | Preferred Series 1
Schedule Of Investments [Line Items]
Investment Date	[5],[6]			Jun. 01, 2022
Maturity Date	[5],[6]	Jun. 01, 2032		Jun. 01, 2032
Cost	[5],[6]	$ 22		$ 22
Fair Value	[5],[6],[7]	$ 9		$ 9
Shares	[5],[6]	257,135		257,135
Strike Price	[5],[6]	$ 0.39		$ 0.39
Warrant Investments | Manufacturing | Molekule, Inc. | Warrant Two | United States | Preferred Series 2
Schedule Of Investments [Line Items]
Investment Date	[5],[6]			Jun. 19, 2022
Maturity Date	[5],[6]	Jun. 19, 2030		Jun. 19, 2030
Cost	[5],[6]	$ 8		$ 8
Shares	[5],[6]	100,000		100,000
Strike Price	[5],[6]	$ 1		$ 1
Warrant Investments | Manufacturing | Quip NYC, Inc. | Warrant | Series A1 Preferred Stock
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18],[22]						Mar. 09, 2021
Maturity Date	[10],[16],[18]						Mar. 09, 2031
Cost	[10],[16],[18]						$ 203
Fair Value	[10],[11],[16],[18]						$ 311
Shares	[10],[16],[18]						10,833
Strike Price	[10],[16],[18]						$ 48.46
Warrant Investments | Manufacturing | Quip NYC, Inc. | Warrant | United States | Preferred Series A-1
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Mar. 09, 2021
Maturity Date	[5],[6],[8]	Mar. 09, 2031		Mar. 09, 2031
Cost	[5],[6],[8]	$ 203		$ 203
Fair Value	[5],[6],[7],[8]	$ 442		$ 442
Shares	[5],[6],[8]	10,833		10,833
Strike Price	[5],[6],[8]	$ 48.46		$ 48.46
Warrant Investments | Manufacturing | Space Perspective, Inc. | Warrant | United States | Preferred Series A
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Mar. 03, 2022
Maturity Date	[5],[6],[8]	Mar. 03, 2032		Mar. 03, 2032
Cost	[5],[6],[8]	$ 256		$ 256
Fair Value	[5],[6],[7],[8]	$ 239		$ 239
Shares	[5],[6],[8]	221,280		221,280
Strike Price	[5],[6],[8]	$ 2.75		$ 2.75
Warrant Investments | Manufacturing | The Fynder Group, Inc. | Warrant | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18],[22]						Oct. 14, 2020
Maturity Date	[10],[16],[18]						Oct. 14, 2030
Cost	[10],[16],[18]						$ 68
Fair Value	[10],[11],[16],[18]						$ 337
Shares	[10],[16],[18]						36,445
Strike Price	[10],[16],[18]						$ 0.49
Warrant Investments | Manufacturing | The Fynder Group, Inc. | Warrant | United States | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Oct. 14, 2020
Maturity Date	[5],[6],[8]	Oct. 14, 2030		Oct. 14, 2030
Cost	[5],[6],[8]	$ 68		$ 68
Fair Value	[5],[6],[7],[8]	$ 321		$ 321
Shares	[5],[6],[8]	36,445		36,445
Strike Price	[5],[6],[8]	$ 0.49		$ 0.49
Warrant Investments | Manufacturing | Vertical Communications, Inc. | Warrant | Preferred Series A
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18],[22],[26],[33]						Jan. 16, 2020
Maturity Date	[10],[16],[18],[26],[33]						Jul. 11, 2026
Shares	[10],[16],[18],[26],[33]						828,479
Strike Price	[10],[16],[18],[26],[33]						$ 1
Warrant Investments | Manufacturing | Vertical Communications, Inc. | Warrant | United States | Preferred Series A
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8],[13],[38]			Jan. 16, 2020
Maturity Date	[5],[6],[8],[13],[38]	Jul. 11, 2026		Jul. 11, 2026
Shares	[5],[6],[8],[13],[38]	828,479		828,479
Strike Price	[5],[6],[8],[13],[38]	$ 1		$ 1
Warrant Investments | Manufacturing | viaPhoton, Inc. | Warrant | United States | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Mar. 31, 2022
Maturity Date	[5],[6],[8]	Mar. 31, 2032		Mar. 31, 2032
Cost	[5],[6],[8]	$ 22		$ 22
Fair Value	[5],[6],[7],[8]	$ 32		$ 32
Shares	[5],[6],[8]	15,839		15,839
Strike Price	[5],[6],[8]	$ 0.60		$ 0.60
Warrant Investments | Manufacturing | VitaCup, Inc. | Warrant | Preferred Series C
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18],[22],[33]						Jun. 23, 2021
Maturity Date	[10],[16],[18],[33]						Jun. 23, 2031
Cost	[10],[16],[18],[33]						$ 9
Fair Value	[10],[11],[16],[18],[33]						$ 5
Shares	[10],[16],[18],[33]						68,996
Strike Price	[10],[16],[18],[33]						$ 2.79
Warrant Investments | Manufacturing | VitaCup, Inc. | Warrant | United States | Preferred Series C
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Jun. 23, 2021
Maturity Date	[5],[6],[8]	Jun. 23, 2031		Jun. 23, 2031
Cost	[5],[6],[8]	$ 9		$ 9
Fair Value	[5],[6],[7],[8]	$ 9		$ 9
Shares	[5],[6],[8]	68,996		68,996
Strike Price	[5],[6],[8]	$ 2.79		$ 2.79
Warrant Investments | Manufacturing | Nexii Building Solutions, Inc. | Canada
Schedule Of Investments [Line Items]
Fair Value	[6],[7],[8]	$ 554		$ 554
Warrant Investments | Manufacturing | Nexii Building Solutions, Inc. | Warrant | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18],[20],[22],[33]						Aug. 27, 2021
Maturity Date	[10],[16],[18],[20],[33]						Aug. 27, 2026
Cost	[10],[16],[18],[20],[33]						$ 410
Fair Value	[10],[11],[16],[18],[20],[33]						$ 421
Shares	[10],[16],[18],[20],[33],[37]						63,071
Strike Price	[10],[16],[18],[20],[33],[37]						$ 15.86
Warrant Investments | Manufacturing | Nexii Building Solutions, Inc. | Warrant | Canada | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[6],[8],[12]			Aug. 27, 2021
Maturity Date	[6],[12]	Aug. 27, 2026		Aug. 27, 2026
Cost	[6],[12]	$ 410		$ 410
Fair Value	[6],[7],[8],[12]	$ 362		$ 362
Shares	[6],[12],[39]	63,071		63,071
Strike Price	[6],[12],[39]	$ 15.86		$ 15.86
Warrant Investments | Manufacturing | Nexii Building Solutions, Inc. | Warrant One | Common Stock
Schedule Of Investments [Line Items]
Maturity Date	[6],[8]	Jun. 08, 2027		Jun. 08, 2027
Warrant Investments | Manufacturing | Nexii Building Solutions, Inc. | Warrant One | Canada | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[6],[8]			Jun. 08, 2022
Cost	[6],[8]	$ 204		$ 204
Fair Value	[6],[7],[8]	$ 192		$ 192
Shares	[6],[8]	24,196		24,196
Strike Price	[6],[8]	$ 15.96		$ 15.96
Warrant Investments | Manufacturing | Aledia Inc | Warrant | Europe | Preferred Series D-3
Schedule Of Investments [Line Items]
Investment Date	[8],[12],[16]			Mar. 31, 2022
Maturity Date	[8],[12],[16]	Mar. 31, 2032		Mar. 31, 2032
Cost	[8],[12],[16]	$ 130		$ 130
Fair Value	[7],[8],[12],[16]	$ 572		$ 572
Shares	[8],[12],[16],[39]	33,552		33,552
Strike Price	[8],[12],[16],[39]	$ 148.92		$ 148.92
Warrant Investments | Manufacturing | SBG Labs, Inc.
Schedule Of Investments [Line Items]
Cost	[10],[16],[18]						$ 217
Warrant Investments | Manufacturing | SBG Labs, Inc. | Warrant | Series A1 Preferred Stock
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18],[22]						Jan. 16, 2020
Maturity Date	[10],[16],[18]						Jul. 29, 2023
Cost	[10],[16],[18]						$ 13
Shares	[10],[16],[18]						42,857
Strike Price	[10],[16],[18]						$ 0.70
Warrant Investments | Manufacturing | SBG Labs, Inc. | Warrant | United States | Preferred Series A-1
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Jan. 16, 2020
Maturity Date	[5],[6],[8]	Jul. 29, 2023		Jul. 29, 2023
Cost	[5],[6],[8]	$ 13		$ 13
Shares	[5],[6],[8]	42,857		42,857
Strike Price	[5],[6],[8]	$ 0.70		$ 0.70
Warrant Investments | Manufacturing | SBG Labs, Inc. | Warrant One | Series A1 Preferred Stock
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18],[22]						Jan. 16, 2020
Maturity Date	[10],[16],[18]						Sep. 18, 2024
Cost	[10],[16],[18]						$ 8
Shares	[10],[16],[18]						25,714
Strike Price	[10],[16],[18]						$ 0.70
Warrant Investments | Manufacturing | SBG Labs, Inc. | Warrant One | United States | Preferred Series A-1
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Jan. 16, 2020
Maturity Date	[5],[6],[8]	Sep. 18, 2024		Sep. 18, 2024
Cost	[5],[6],[8]	$ 8		$ 8
Shares	[5],[6],[8]	25,714		25,714
Strike Price	[5],[6],[8]	$ 0.70		$ 0.70
Warrant Investments | Manufacturing | SBG Labs, Inc. | Warrant Two | Series A1 Preferred Stock
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18],[22]						Jan. 16, 2020
Maturity Date	[10],[16],[18]						Jan. 14, 2024
Cost	[10],[16],[18]						$ 7
Shares	[10],[16],[18]						21,492
Strike Price	[10],[16],[18]						$ 0.70
Warrant Investments | Manufacturing | SBG Labs, Inc. | Warrant Two | United States | Preferred Series A-1
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Jan. 16, 2020
Maturity Date	[5],[6],[8]	Jan. 14, 2024		Jan. 14, 2024
Cost	[5],[6],[8]	$ 7		$ 7
Shares	[5],[6],[8]	21,492		21,492
Strike Price	[5],[6],[8]	$ 0.70		$ 0.70
Warrant Investments | Manufacturing | SBG Labs, Inc. | Warrant Three | Series A1 Preferred Stock
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18],[22]						Jan. 16, 2020
Maturity Date	[10],[16],[18]						Mar. 24, 2025
Cost	[10],[16],[18]						$ 4
Shares	[10],[16],[18]						12,155
Strike Price	[10],[16],[18]						$ 0.70
Warrant Investments | Manufacturing | SBG Labs, Inc. | Warrant Three | United States | Preferred Series A-1
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Jan. 16, 2020
Maturity Date	[5],[6],[8]	Mar. 24, 2025		Mar. 24, 2025
Cost	[5],[6],[8]	$ 4		$ 4
Shares	[5],[6],[8]	12,155		12,155
Strike Price	[5],[6],[8]	$ 0.70		$ 0.70
Warrant Investments | Manufacturing | SBG Labs, Inc. | Warrant Four | Series A1 Preferred Stock
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18],[22]						Jan. 16, 2020
Maturity Date	[10],[16],[18]						Oct. 10, 2023
Cost	[10],[16],[18]						$ 4
Shares	[10],[16],[18]						11,150
Strike Price	[10],[16],[18]						$ 0.70
Warrant Investments | Manufacturing | SBG Labs, Inc. | Warrant Four | United States | Preferred Series A-1
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Jan. 16, 2020
Maturity Date	[5],[6],[8]	Oct. 10, 2023		Oct. 10, 2023
Cost	[5],[6],[8]	$ 4		$ 4
Shares	[5],[6],[8]	11,150		11,150
Strike Price	[5],[6],[8]	$ 0.70		$ 0.70
Warrant Investments | Manufacturing | SBG Labs, Inc. | Warrant Five | Series A1 Preferred Stock
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18],[22]						Jan. 16, 2020
Maturity Date	[10],[16],[18]						May 06, 2024
Cost	[10],[16],[18]						$ 4
Shares	[10],[16],[18]						11,145
Strike Price	[10],[16],[18]						$ 0.70
Warrant Investments | Manufacturing | SBG Labs, Inc. | Warrant Five | United States | Preferred Series A-1
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Jan. 16, 2020
Maturity Date	[5],[6],[8]	May 06, 2024		May 06, 2024
Cost	[5],[6],[8]	$ 4		$ 4
Shares	[5],[6],[8]	11,145		11,145
Strike Price	[5],[6],[8]	$ 0.70		$ 0.70
Warrant Investments | Manufacturing | SBG Labs, Inc. | Warrant Six | Series A1 Preferred Stock
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18],[22]						Jan. 16, 2020
Maturity Date	[10],[16],[18]						Jun. 09, 2024
Cost	[10],[16],[18]						$ 2
Shares	[10],[16],[18]						7,085
Strike Price	[10],[16],[18]						$ 0.70
Warrant Investments | Manufacturing | SBG Labs, Inc. | Warrant Six | United States | Preferred Series A-1
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Jan. 16, 2020
Maturity Date	[5],[6],[8]	Jun. 09, 2024		Jun. 09, 2024
Cost	[5],[6],[8]	$ 2		$ 2
Shares	[5],[6],[8]	7,085		7,085
Strike Price	[5],[6],[8]	$ 0.70		$ 0.70
Warrant Investments | Manufacturing | SBG Labs, Inc. | Warrant Seven | Series A1 Preferred Stock
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18],[22]						Jan. 16, 2020
Maturity Date	[10],[16],[18]						May 20, 2024
Cost	[10],[16],[18]						$ 110
Shares	[10],[16],[18]						342,857
Strike Price	[10],[16],[18]						$ 0.70
Warrant Investments | Manufacturing | SBG Labs, Inc. | Warrant Seven | United States | Preferred Series A-1
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Jan. 16, 2020
Maturity Date	[5],[6],[8]	May 20, 2024		May 20, 2024
Cost	[5],[6],[8]	$ 110		$ 110
Shares	[5],[6],[8]	342,857		342,857
Strike Price	[5],[6],[8]	$ 0.70		$ 0.70
Warrant Investments | Manufacturing | SBG Labs, Inc. | Warrant Eight | Series A1 Preferred Stock
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18],[22]						Jan. 16, 2020
Maturity Date	[10],[16],[18]						Mar. 26, 2025
Cost	[10],[16],[18]						$ 65
Shares	[10],[16],[18]						200,000
Strike Price	[10],[16],[18]						$ 0.70
Warrant Investments | Manufacturing | SBG Labs, Inc. | Warrant Eight | United States | Preferred Series A-1
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Jan. 16, 2020
Maturity Date	[5],[6],[8]	Mar. 26, 2025		Mar. 26, 2025
Cost	[5],[6],[8]	$ 65		$ 65
Shares	[5],[6],[8]	200,000		200,000
Strike Price	[5],[6],[8]	$ 0.70		$ 0.70
Warrant Investments | Manufacturing | Tarana Wireless, Inc. | Warrant | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18],[22],[33]						Jun. 30, 2021
Maturity Date	[10],[16],[18],[33]						Jun. 30, 2031
Cost	[10],[16],[18],[33]						$ 967
Fair Value	[10],[11],[16],[18],[33]						$ 641
Shares	[10],[16],[18],[33]						5,027,629
Strike Price	[10],[16],[18],[33]						$ 0.19
Warrant Investments | Manufacturing | Tarana Wireless, Inc. | Warrant | United States | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Jun. 30, 2021
Maturity Date	[5],[6],[8]	Jun. 30, 2031		Jun. 30, 2031
Cost	[5],[6],[8]	$ 967		$ 967
Fair Value	[5],[6],[7],[8]	$ 1,994		$ 1,994
Shares	[5],[6],[8]	5,027,629		5,027,629
Strike Price	[5],[6],[8]	$ 0.19		$ 0.19
Warrant Investments | Other Services (Except Public Administration) | United States
Schedule Of Investments [Line Items]
Cost	[5],[6],[8]	$ 118		$ 118
Fair Value	[5],[6],[7],[8]	$ 145		$ 145
Warrant Investments | Other Services (Except Public Administration) | Rinse, Inc. | Warrant | United States | Preferred Series C
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			May 10, 2022
Maturity Date	[5],[6],[8]	May 10, 2032		May 10, 2032
Cost	[5],[6],[8]	$ 118		$ 118
Shares	[5],[6],[8]	278,761		278,761
Strike Price	[5],[6],[8]	$ 1.13		$ 1.13
Warrant Investments | Professional, Scientific, and Technical Services
Schedule Of Investments [Line Items]
Cost	[10],[16],[18]						$ 2,417
Fair Value	[10],[11],[16],[18]						8,233
Warrant Investments | Professional, Scientific, and Technical Services | United States
Schedule Of Investments [Line Items]
Cost	[5],[6],[8]	$ 2,571		$ 2,571
Fair Value	[5],[6],[7],[8]	$ 9,440		$ 9,440
Warrant Investments | Professional, Scientific, and Technical Services | AllSeated, Inc. | Warrant | United States | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Feb. 28, 2022
Maturity Date	[5],[6],[8]	Feb. 28, 2032		Feb. 28, 2032
Cost	[5],[6],[8]	$ 20		$ 20
Shares	[5],[6],[8]	5,101		5,101
Strike Price	[5],[6],[8]	$ 15.72		$ 15.72
Warrant Investments | Professional, Scientific, and Technical Services | Edeniq, Inc. | Preferred Series D
Schedule Of Investments [Line Items]
Cost	[10],[16],[18]						7
Fair Value	[10],[11],[16],[18]						$ 53
Warrant Investments | Professional, Scientific, and Technical Services | Edeniq, Inc. | United States
Schedule Of Investments [Line Items]
Cost	[5],[6],[8],[13]	$ 7		$ 7
Fair Value	[5],[6],[7],[8],[13]	$ 724		$ 724
Warrant Investments | Professional, Scientific, and Technical Services | Edeniq, Inc. | Warrant | Preferred Series B
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18],[22],[40]						Jan. 16, 2020
Maturity Date	[10],[16],[18],[40]						Dec. 23, 2026
Fair Value	[10],[11],[16],[18],[40]						$ 2
Shares	[10],[16],[18],[40]						2,685,501
Strike Price	[10],[16],[18],[40]						$ 0.22
Warrant Investments | Professional, Scientific, and Technical Services | Edeniq, Inc. | Warrant | United States | Preferred Series B
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8],[38]			Jan. 16, 2020
Maturity Date	[5],[6],[8],[38]	Dec. 23, 2026		Dec. 23, 2026
Fair Value	[5],[6],[7],[8],[38]	$ 36		$ 36
Shares	[5],[6],[8],[38]	2,685,501		2,685,501
Strike Price	[5],[6],[8],[38]	$ 0.22		$ 0.22
Warrant Investments | Professional, Scientific, and Technical Services | Edeniq, Inc. | Warrant One | Preferred Series B
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18],[22],[40]						Jan. 16, 2020
Maturity Date	[10],[16],[18],[40]						Dec. 23, 2026
Fair Value	[10],[11],[16],[18],[40]						$ 5
Shares	[10],[16],[18],[40]						2,184,672
Strike Price	[10],[16],[18],[40]						$ 0.01
Warrant Investments | Professional, Scientific, and Technical Services | Edeniq, Inc. | Warrant One | United States | Preferred Series B
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8],[38]			Jan. 16, 2020
Maturity Date	[5],[6],[8],[38]	Dec. 23, 2026		Dec. 23, 2026
Fair Value	[5],[6],[7],[8],[38]	$ 81		$ 81
Shares	[5],[6],[8],[38]	2,184,672		2,184,672
Strike Price	[5],[6],[8],[38]	$ 0.01		$ 0.01
Warrant Investments | Professional, Scientific, and Technical Services | Edeniq, Inc. | Warrant Two | Preferred Series C
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18],[22],[40]						Jan. 16, 2020
Maturity Date	[10],[16],[18],[40]						Jun. 29, 2027
Shares	[10],[16],[18],[40]						5,106,972
Strike Price	[10],[16],[18],[40]						$ 0.44
Warrant Investments | Professional, Scientific, and Technical Services | Edeniq, Inc. | Warrant Two | United States | Preferred Series C
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8],[38]			Jan. 16, 2020
Maturity Date	[5],[6],[8],[38]	Jun. 29, 2027		Jun. 29, 2027
Shares	[5],[6],[8],[38]	5,106,972		5,106,972
Strike Price	[5],[6],[8],[38]	$ 0.44		$ 0.44
Warrant Investments | Professional, Scientific, and Technical Services | Edeniq, Inc. | Warrant Three | Preferred Series C
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18],[22],[40]						Jan. 16, 2020
Maturity Date	[10],[16],[18],[40]						Nov. 02, 2028
Fair Value	[10],[11],[16],[18],[40]						$ 12
Shares	[10],[16],[18],[40]						3,850,294
Strike Price	[10],[16],[18],[40]						$ 0.01
Warrant Investments | Professional, Scientific, and Technical Services | Edeniq, Inc. | Warrant Three | United States | Preferred Series C
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Jan. 16, 2020
Maturity Date	[5],[6],[8]	Nov. 02, 2028		Nov. 02, 2028
Fair Value	[5],[6],[7],[8]	$ 381		$ 381
Shares	[5],[6],[8]	3,850,294		3,850,294
Strike Price	[5],[6],[8]	$ 0.01		$ 0.01
Warrant Investments | Professional, Scientific, and Technical Services | Edeniq, Inc. | Warrant Four | Preferred Series D
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18],[22]						Nov. 29, 2021
Maturity Date	[10],[16],[18]						Nov. 29, 2031
Cost	[10],[16],[18]						$ 7
Fair Value	[10],[11],[16],[18]						$ 34
Shares	[10],[16],[18]						154,906,320
Strike Price	[10],[16],[18]						$ 0.01
Warrant Investments | Professional, Scientific, and Technical Services | Edeniq, Inc. | Warrant Four | United States | Preferred Series D
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Nov. 29, 2021
Maturity Date	[5],[6],[8]	Nov. 29, 2031		Nov. 29, 2031
Cost	[5],[6],[8]	$ 7		$ 7
Fair Value	[5],[6],[7],[8]	$ 226		$ 226
Shares	[5],[6],[8]	154,906,320		154,906,320
Strike Price	[5],[6],[8]	$ 0.01		$ 0.01
Warrant Investments | Professional, Scientific, and Technical Services | Eqis Capital Management, Inc. | Warrant | United States | Preferred Class B
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Jun. 15, 2022
Maturity Date	[5],[6],[8]	Jun. 15, 2032		Jun. 15, 2032
Cost	[5],[6],[8]	$ 10		$ 10
Fair Value	[5],[6],[7],[8]	$ 46		$ 46
Shares	[5],[6],[8]	904,000		904,000
Strike Price	[5],[6],[8]	$ 0.99		$ 0.99
Warrant Investments | Professional, Scientific, and Technical Services | Grabit Interactive Media, Inc. | Warrant | United States | Preferred Series A
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Apr. 08, 2022
Maturity Date	[5],[6],[8]	Apr. 08, 2034		Apr. 08, 2034
Cost	[5],[6],[8]	$ 40		$ 40
Fair Value	[5],[6],[7],[8]	$ 38		$ 38
Shares	[5],[6],[8]	142,828		142,828
Strike Price	[5],[6],[8]	$ 1		$ 1
Warrant Investments | Professional, Scientific, and Technical Services | Greenlight Biosciences Inc. | Warrant | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18],[22],[33]						Mar. 29, 2021
Maturity Date	[10],[16],[18],[33]						Mar. 29, 2031
Cost	[10],[16],[18],[33]						$ 139
Fair Value	[10],[11],[16],[18],[33]						$ 857
Shares	[10],[16],[18],[33]						219,839
Strike Price	[10],[16],[18],[33]						$ 0.82
Warrant Investments | Professional, Scientific, and Technical Services | Pendulum Therapeutics, Inc.
Schedule Of Investments [Line Items]
Cost	[10],[16],[18]						$ 198
Fair Value	[10],[11],[16],[18],[40]						$ 195
Warrant Investments | Professional, Scientific, and Technical Services | Pendulum Therapeutics, Inc. | United States
Schedule Of Investments [Line Items]
Cost	[5],[6],[8]	$ 198		$ 198
Fair Value	[5],[6],[7],[8]	$ 34		$ 34
Warrant Investments | Professional, Scientific, and Technical Services | Pendulum Therapeutics, Inc. | Warrant | Preferred Series B
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18],[22],[40]						Jan. 16, 2020
Maturity Date	[10],[16],[18],[40]						Oct. 09, 2029
Cost	[10],[16],[18]						$ 44
Fair Value	[10],[11],[16],[18],[40]						$ 46
Shares	[10],[16],[18],[40]						55,263
Strike Price	[10],[16],[18],[40]						$ 1.90
Warrant Investments | Professional, Scientific, and Technical Services | Pendulum Therapeutics, Inc. | Warrant | United States | Preferred Series B
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Jan. 16, 2020
Maturity Date	[5],[6],[8]	Oct. 09, 2029		Oct. 09, 2029
Cost	[5],[6],[8]	$ 44		$ 44
Fair Value	[5],[6],[7],[8]	$ 8		$ 8
Shares	[5],[6],[8]	55,263		55,263
Strike Price	[5],[6],[8]	$ 1.90		$ 1.90
Warrant Investments | Professional, Scientific, and Technical Services | Pendulum Therapeutics, Inc. | Warrant One | Preferred Series B
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18],[22],[40]						Jun. 01, 2020
Maturity Date	[10],[16],[18],[40]						Jul. 15, 2030
Cost	[10],[16],[18]						$ 36
Fair Value	[10],[11],[16],[18],[40]						$ 31
Shares	[10],[16],[18],[40]						36,842
Strike Price	[10],[16],[18],[40]						$ 1.90
Warrant Investments | Professional, Scientific, and Technical Services | Pendulum Therapeutics, Inc. | Warrant One | United States | Preferred Series B
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Jun. 01, 2020
Maturity Date	[5],[6],[8]	Jul. 15, 2030		Jul. 15, 2030
Cost	[5],[6],[8]	$ 36		$ 36
Fair Value	[5],[6],[7],[8]	$ 3		$ 3
Shares	[5],[6],[8]	36,842		36,842
Strike Price	[5],[6],[8]	$ 1.90		$ 1.90
Warrant Investments | Professional, Scientific, and Technical Services | Pendulum Therapeutics, Inc. | Warrant Two | Preferred Series C
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18],[22],[33],[40]						Dec. 31, 2021
Maturity Date	[10],[16],[18],[33],[40]						Dec. 31, 2021
Cost	[10],[16],[18],[33]						$ 118
Shares	[10],[16],[18],[33],[40]						322,251
Strike Price	[10],[16],[18],[33],[40]						$ 3.24
Warrant Investments | Professional, Scientific, and Technical Services | Pendulum Therapeutics, Inc. | Warrant Two | Preferred Series B
Schedule Of Investments [Line Items]
Fair Value	[10],[11],[16],[18],[33],[40]						$ 118
Warrant Investments | Professional, Scientific, and Technical Services | Pendulum Therapeutics, Inc. | Warrant Two | United States | Preferred Series C
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Dec. 31, 2021
Maturity Date	[5],[6],[8]	Dec. 31, 2031		Dec. 31, 2031
Cost	[5],[6],[8]	$ 118		$ 118
Fair Value	[5],[6],[7],[8]	$ 23		$ 23
Shares	[5],[6],[8]	322,251		322,251
Strike Price	[5],[6],[8]	$ 3.24		$ 3.24
Warrant Investments | Professional, Scientific, and Technical Services | Incontext Solutions, Inc. | Warrant | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18],[22]						Jan. 16, 2020
Maturity Date	[10],[16],[18]						Sep. 28, 2028
Cost	[10],[16],[18]						$ 34
Shares	[10],[16],[18]						2,219
Strike Price	[10],[16],[18]						$ 220.82
Warrant Investments | Professional, Scientific, and Technical Services | Incontext Solutions, Inc. | Warrant | United States | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Jan. 16, 2020
Maturity Date	[5],[6],[8]	Sep. 28, 2028		Sep. 28, 2028
Cost	[5],[6],[8]	$ 34		$ 34
Shares	[5],[6],[8]	2,219		2,219
Strike Price	[5],[6],[8]	$ 220.82		$ 220.82
Warrant Investments | Professional, Scientific, and Technical Services | PebblePost, Inc. | Warrant | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18],[22],[33]						May 07, 2021
Maturity Date	[10],[16],[18],[33]						May 07, 2031
Cost	[10],[16],[18],[33]						$ 68
Fair Value	[10],[11],[16],[18],[33]						$ 379
Shares	[10],[16],[18],[33]						657,343
Strike Price	[10],[16],[18],[33]						$ 0.75
Warrant Investments | Professional, Scientific, and Technical Services | PebblePost, Inc. | Warrant | United States | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			May 07, 2021
Maturity Date	[5],[6],[8]	May 07, 2031		May 07, 2031
Cost	[5],[6],[8]	$ 68		$ 68
Fair Value	[5],[6],[7],[8]	$ 187		$ 187
Shares	[5],[6],[8]	657,343		657,343
Strike Price	[5],[6],[8]	$ 0.75		$ 0.75
Warrant Investments | Professional, Scientific, and Technical Services | Reciprocity, Inc. | Common Stock
Schedule Of Investments [Line Items]
Cost	[10],[16],[18]						$ 153
Fair Value	[10],[11],[16],[18]						$ 983
Warrant Investments | Professional, Scientific, and Technical Services | Reciprocity, Inc. | United States
Schedule Of Investments [Line Items]
Cost	[5],[6],[8]	$ 153		$ 153
Fair Value	[5],[6],[7],[8]	$ 42		$ 42
Warrant Investments | Professional, Scientific, and Technical Services | Reciprocity, Inc. | Warrant | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18],[22]						Sep. 25, 2020
Maturity Date	[10],[16],[18]						Sep. 25, 2030
Cost	[10],[16],[18]						$ 99
Fair Value	[10],[11],[16],[18]						$ 656
Shares	[10],[16],[18]						114,678
Strike Price	[10],[16],[18]						$ 4.17
Warrant Investments | Professional, Scientific, and Technical Services | Reciprocity, Inc. | Warrant | United States | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Sep. 25, 2020
Maturity Date	[5],[6],[8]	Sep. 25, 2030		Sep. 25, 2030
Cost	[5],[6],[8]	$ 99		$ 99
Fair Value	[5],[6],[7],[8]	$ 28		$ 28
Shares	[5],[6],[8]	114,678		114,678
Strike Price	[5],[6],[8]	$ 4.17		$ 4.17
Warrant Investments | Professional, Scientific, and Technical Services | Reciprocity, Inc. | Warrant One | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18],[22]						Apr. 29, 2021
Maturity Date	[10],[16],[18]						Apr. 29, 2031
Cost	[10],[16],[18]						$ 54
Fair Value	[10],[11],[16],[18]						$ 327
Shares	[10],[16],[18]						57,195
Strike Price	[10],[16],[18]						$ 4.17
Warrant Investments | Professional, Scientific, and Technical Services | Reciprocity, Inc. | Warrant One | United States | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Apr. 29, 2021
Maturity Date	[5],[6],[8]	Apr. 29, 2031		Apr. 29, 2031
Cost	[5],[6],[8]	$ 54		$ 54
Fair Value	[5],[6],[7],[8]	$ 14		$ 14
Shares	[5],[6],[8]	57,195		57,195
Strike Price	[5],[6],[8]	$ 4.17		$ 4.17
Warrant Investments | Professional, Scientific, and Technical Services | Smartly, Inc. | Warrant | United States | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			May 16, 2022
Maturity Date	[5],[6],[8]	May 16, 2034		May 16, 2034
Cost	[5],[6],[8]	$ 84		$ 84
Fair Value	[5],[6],[7],[8]	$ 80		$ 80
Shares	[5],[6],[8]	68,939		68,939
Strike Price	[5],[6],[8]	$ 1.10		$ 1.10
Warrant Investments | Professional, Scientific, and Technical Services | Sun Basket, Inc. | Common Stock
Schedule Of Investments [Line Items]
Cost	[10],[16],[18]						$ 657
Fair Value	[10],[11],[16],[18]						$ 1,253
Warrant Investments | Professional, Scientific, and Technical Services | Sun Basket, Inc. | Warrant | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18],[22]						Jan. 16, 2020
Maturity Date	[10],[16],[18]						Oct. 05, 2027
Cost	[10],[16],[18]						$ 111
Fair Value	[10],[11],[16],[18]						$ 1,172
Shares	[10],[16],[18]						103,636
Strike Price	[10],[16],[18]						$ 14.47
Warrant Investments | Professional, Scientific, and Technical Services | Sun Basket, Inc. | Warrant One | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18],[22]						Dec. 31, 2020
Maturity Date	[10],[16],[18]						Dec. 29, 2032
Cost	[10],[16],[18]						$ 546
Fair Value	[10],[11],[16],[18]						$ 81
Shares	[10],[16],[18]						33,348
Strike Price	[10],[16],[18]						$ 3.17
Warrant Investments | Professional, Scientific, and Technical Services | TMRW Life Sciences, Inc. | Warrant | United States | Preferred Class A
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Apr. 29, 2022
Maturity Date	[5],[6],[8]	Apr. 29, 2032		Apr. 29, 2032
Cost	[5],[6],[8]	$ 160		$ 160
Fair Value	[5],[6],[7],[8]	$ 177		$ 177
Shares	[5],[6],[8]	537,966		537,966
Strike Price	[5],[6],[8]	$ 2.09		$ 2.09
Warrant Investments | Professional, Scientific, and Technical Services | Utility Associates, Inc. | Preferred Series A
Schedule Of Investments [Line Items]
Cost	[10],[16],[18]						$ 211
Warrant Investments | Professional, Scientific, and Technical Services | Utility Associates, Inc. | United States
Schedule Of Investments [Line Items]
Cost	[5],[6],[8]	$ 211		$ 211
Fair Value	[5],[6],[7],[8]	$ 4		$ 4
Warrant Investments | Professional, Scientific, and Technical Services | Utility Associates, Inc. | Warrant | Preferred Series A
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18]						Jan. 16, 2020
Maturity Date	[10],[16],[18]						Jun. 30, 2025
Cost	[10],[16],[18]						$ 55
Shares	[10],[16],[18]						92,511
Strike Price	[10],[16],[18]						$ 4.54
Warrant Investments | Professional, Scientific, and Technical Services | Utility Associates, Inc. | Warrant | United States | Preferred Series A
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Jan. 16, 2020
Maturity Date	[5],[6],[8]	Jun. 30, 2025		Jun. 30, 2025
Cost	[5],[6],[8]	$ 55		$ 55
Fair Value	[5],[6],[7],[8]	$ 1		$ 1
Shares	[5],[6],[8]	92,511		92,511
Strike Price	[5],[6],[8]	$ 4.54		$ 4.54
Warrant Investments | Professional, Scientific, and Technical Services | Utility Associates, Inc. | Warrant One | Preferred Series A
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18]						Jan. 16, 2020
Maturity Date	[10],[16],[18]						May 01, 2026
Cost	[10],[16],[18]						$ 36
Shares	[10],[16],[18]						60,000
Strike Price	[10],[16],[18]						$ 4.54
Warrant Investments | Professional, Scientific, and Technical Services | Utility Associates, Inc. | Warrant One | United States | Preferred Series A
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Jan. 16, 2020
Maturity Date	[5],[6],[8]	May 01, 2026		May 01, 2026
Cost	[5],[6],[8]	$ 36		$ 36
Fair Value	[5],[6],[7],[8]	$ 1		$ 1
Shares	[5],[6],[8]	60,000		60,000
Strike Price	[5],[6],[8]	$ 4.54		$ 4.54
Warrant Investments | Professional, Scientific, and Technical Services | Utility Associates, Inc. | Warrant Two | Preferred Series A
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18]						Jan. 16, 2020
Maturity Date	[10],[16],[18]						May 22, 2027
Cost	[10],[16],[18]						$ 120
Shares	[10],[16],[18]						200,000
Strike Price	[10],[16],[18]						$ 4.54
Warrant Investments | Professional, Scientific, and Technical Services | Utility Associates, Inc. | Warrant Two | United States | Preferred Series A
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Jan. 16, 2020
Maturity Date	[5],[6],[8]	May 22, 2027		May 22, 2027
Cost	[5],[6],[8]	$ 120		$ 120
Fair Value	[5],[6],[7],[8]	$ 2		$ 2
Shares	[5],[6],[8]	200,000		200,000
Strike Price	[5],[6],[8]	$ 4.54		$ 4.54
Warrant Investments | Professional, Scientific, and Technical Services | ZenDrive, Inc. | Warrant | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18]						Jul. 16, 2021
Maturity Date	[10],[16],[18]						Jul. 16, 2031
Cost	[10],[16],[18]						$ 29
Fair Value	[10],[11],[16],[18]						$ 55
Shares	[10],[16],[18]						30,466
Strike Price	[10],[16],[18]						$ 2.46
Warrant Investments | Professional, Scientific, and Technical Services | ZenDrive, Inc. | Warrant | United States | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Jul. 16, 2021
Maturity Date	[5],[6],[8]	Jul. 16, 2031		Jul. 16, 2031
Cost	[5],[6],[8]	$ 29		$ 29
Fair Value	[5],[6],[7],[8]	$ 15		$ 15
Shares	[5],[6],[8]	30,466		30,466
Strike Price	[5],[6],[8]	$ 2.46		$ 2.46
Warrant Investments | Professional, Scientific, and Technical Services | Continuity, Inc. | Warrant | Preferred Series C
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18],[22]						Jan. 16, 2020
Maturity Date	[10],[16],[18]						Mar. 29, 2026
Cost	[10],[16],[18]						$ 21
Fair Value	[10],[11],[16],[18]						$ 17
Shares	[10],[16],[18]						1,588,806
Strike Price	[10],[16],[18]						$ 0.25
Warrant Investments | Professional, Scientific, and Technical Services | Crowdtap, Inc.
Schedule Of Investments [Line Items]
Cost	[10],[16],[18]						$ 50
Fair Value	[10],[11],[16],[18]						$ 294
Warrant Investments | Professional, Scientific, and Technical Services | Crowdtap, Inc. | United States
Schedule Of Investments [Line Items]
Cost	[5],[6],[8]	$ 51		$ 51
Fair Value	[5],[6],[7],[8]	$ 130		$ 130
Warrant Investments | Professional, Scientific, and Technical Services | Crowdtap, Inc. | Warrant | Preferred Series B
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18],[22]						Jan. 16, 2020
Maturity Date	[10],[16],[18]						Dec. 16, 2025
Cost	[10],[16],[18]						$ 41
Fair Value	[10],[11],[16],[18]						$ 240
Shares	[10],[16],[18]						442,233
Strike Price	[10],[16],[18]						$ 1.09
Warrant Investments | Professional, Scientific, and Technical Services | Crowdtap, Inc. | Warrant | United States | Preferred Series B
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Jan. 16, 2020
Maturity Date	[5],[6],[8]	Dec. 16, 2025		Dec. 16, 2025
Cost	[5],[6],[8]	$ 42		$ 42
Fair Value	[5],[6],[7],[8]	$ 106		$ 106
Shares	[5],[6],[8]	442,233		442,233
Strike Price	[5],[6],[8]	$ 1.09		$ 1.09
Warrant Investments | Professional, Scientific, and Technical Services | Crowdtap, Inc. | Warrant One | Preferred Series B
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18],[22]						Jan. 16, 2020
Maturity Date	[10],[16],[18]						Dec. 11, 2027
Cost	[10],[16],[18]						$ 9
Fair Value	[10],[11],[16],[18]						$ 54
Shares	[10],[16],[18]						100,000
Strike Price	[10],[16],[18]						$ 1.09
Warrant Investments | Professional, Scientific, and Technical Services | Crowdtap, Inc. | Warrant One | United States | Preferred Series B
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Jan. 16, 2020
Maturity Date	[5],[6],[8]	Dec. 11, 2027		Dec. 11, 2027
Cost	[5],[6],[8]	$ 9		$ 9
Fair Value	[5],[6],[7],[8]	$ 24		$ 24
Shares	[5],[6],[8]	100,000		100,000
Strike Price	[5],[6],[8]	$ 1.09		$ 1.09
Warrant Investments | Professional, Scientific, and Technical Services | E La Carte, Inc.
Schedule Of Investments [Line Items]
Cost	[10],[16],[18]						$ 213
Fair Value	[10],[11],[16],[18]						$ 1,060
Warrant Investments | Professional, Scientific, and Technical Services | E La Carte, Inc. | Warrant | Preferred Series A
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18],[22]						Jan. 16, 2020
Maturity Date	[10],[16],[18]						Apr. 27, 2027
Cost	[10],[16],[18]						$ 185
Fair Value	[10],[11],[16],[18]						$ 861
Shares	[10],[16],[18]						497,183
Strike Price	[10],[16],[18]						$ 0.30
Warrant Investments | Professional, Scientific, and Technical Services | E La Carte, Inc. | Warrant One | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18],[22]						Jan. 16, 2020
Maturity Date	[10],[16],[18]						Jul. 28, 2027
Cost	[10],[16],[18]						$ 14
Fair Value	[10],[11],[16],[18]						$ 156
Shares	[10],[16],[18]						104,284
Strike Price	[10],[16],[18]						$ 7.49
Warrant Investments | Professional, Scientific, and Technical Services | E La Carte, Inc. | Warrant Two | Preferred Series AA-1
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18],[22]						Jan. 16, 2020
Maturity Date	[10],[16],[18]						Apr. 28, 2027
Cost	[10],[16],[18]						$ 14
Fair Value	[10],[11],[16],[18]						$ 43
Shares	[10],[16],[18]						106,841
Strike Price	[10],[16],[18]						$ 7.49
Warrant Investments | Professional, Scientific, and Technical Services | Dynamics, Inc. | Warrant | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18],[22]						Jan. 16, 2020
Maturity Date	[10],[16],[18]						Mar. 10, 2024
Cost	[10],[16],[18]						$ 86
Shares	[10],[16],[18]						17,000
Strike Price	[10],[16],[18]						$ 10.59
Warrant Investments | Professional, Scientific, and Technical Services | Dynamics, Inc. | Warrant | United States | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Jan. 16, 2020
Maturity Date	[5],[6],[8]	Mar. 10, 2024		Mar. 10, 2024
Cost	[5],[6],[8]	$ 86		$ 86
Shares	[5],[6],[8]	17,000		17,000
Strike Price	[5],[6],[8]	$ 10.59		$ 10.59
Warrant Investments | Professional, Scientific, and Technical Services | Presto Automation, Inc. | United States
Schedule Of Investments [Line Items]
Cost	[5],[6],[8]	$ 213		$ 213
Fair Value	[5],[6],[7],[8]	$ 972		$ 972
Warrant Investments | Professional, Scientific, and Technical Services | Presto Automation, Inc. | Warrant | United States | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Jan. 16, 2020
Maturity Date	[5],[6],[8]	Apr. 28, 2027		Apr. 28, 2027
Cost	[5],[6],[8]	$ 185		$ 185
Fair Value	[5],[6],[7],[8]	$ 688		$ 688
Shares	[5],[6],[8]	402,679		402,679
Strike Price	[5],[6],[8]	$ 0.04		$ 0.04
Warrant Investments | Professional, Scientific, and Technical Services | Presto Automation, Inc. | Warrant One | United States | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Jan. 16, 2020
Maturity Date	[5],[6],[8]	Jul. 28, 2027		Jul. 28, 2027
Cost	[5],[6],[8]	$ 28		$ 28
Fair Value	[5],[6],[7],[8]	$ 284		$ 284
Shares	[5],[6],[8]	170,997		170,997
Strike Price	[5],[6],[8]	$ 5.85		$ 5.85
Warrant Investments | Professional, Scientific, and Technical Services | Hospitalists Now, Inc. | Preferred Series D-2
Schedule Of Investments [Line Items]
Cost	[10],[16],[18]						$ 462
Fair Value	[10],[11],[16],[18]						$ 2,173
Warrant Investments | Professional, Scientific, and Technical Services | Hospitalists Now, Inc. | United States
Schedule Of Investments [Line Items]
Cost	[5],[6],[8]	$ 462		$ 462
Fair Value	[5],[6],[7],[8]	$ 6,238		$ 6,238
Warrant Investments | Professional, Scientific, and Technical Services | Hospitalists Now, Inc. | United States | Preferred Series D-2
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Jan. 16, 2020
Maturity Date	[5],[6],[8]	Dec. 06, 2026		Dec. 06, 2026
Cost	[5],[6],[8]	$ 391		$ 391
Fair Value	[5],[6],[7],[8]	$ 5,282		$ 5,282
Shares	[5],[6],[8]	750,000		750,000
Strike Price	[5],[6],[8]	$ 5.89		$ 5.89
Warrant Investments | Professional, Scientific, and Technical Services | Hospitalists Now, Inc. | Warrant | Preferred Series D-2
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18],[22]						Jan. 16, 2020
Maturity Date	[10],[16],[18]						Mar. 30, 2026
Cost	[10],[16],[18]						$ 71
Fair Value	[10],[11],[16],[18]						$ 1,840
Shares	[10],[16],[18]						135,807
Strike Price	[10],[16],[18]						$ 5.89
Warrant Investments | Professional, Scientific, and Technical Services | Hospitalists Now, Inc. | Warrant | United States | Preferred Series D-2
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Jan. 16, 2020
Maturity Date	[5],[6],[8]	Mar. 30, 2026		Mar. 30, 2026
Cost	[5],[6],[8]	$ 71		$ 71
Fair Value	[5],[6],[7],[8]	$ 956		$ 956
Shares	[5],[6],[8]	135,807		135,807
Strike Price	[5],[6],[8]	$ 5.89		$ 5.89
Warrant Investments | Professional, Scientific, and Technical Services | Hospitalists Now, Inc. | Warrant One | Preferred Series D-2
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18],[22]						Jan. 16, 2020
Maturity Date	[10],[16],[18]						Dec. 06, 2026
Cost	[10],[16],[18]						$ 391
Fair Value	[10],[11],[16],[18]						$ 333
Shares	[10],[16],[18]						750,000
Strike Price	[10],[16],[18]						$ 5.89
Warrant Investments | Professional, Scientific, and Technical Services | Hologram, Inc. | Warrant | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18],[22]						Jan. 31, 2020
Maturity Date	[10],[16],[18]						Jan. 27, 2030
Cost	[10],[16],[18]						$ 49
Fair Value	[10],[11],[16],[18]						$ 914
Shares	[10],[16],[18]						193,054
Strike Price	[10],[16],[18]						$ 0.26
Warrant Investments | Professional, Scientific, and Technical Services | Hologram, Inc. | Warrant | United States | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Jan. 31, 2020
Maturity Date	[5],[6],[8]	Jan. 27, 2030		Jan. 27, 2030
Cost	[5],[6],[8]	$ 49		$ 49
Fair Value	[5],[6],[7],[8]	$ 554		$ 554
Shares	[5],[6],[8]	193,054		193,054
Strike Price	[5],[6],[8]	$ 0.26		$ 0.26
Warrant Investments | Professional, Scientific, and Technical Services | Resilinc, Inc. | Warrant | Preferred Series A
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18],[22],[40]						Jan. 16, 2020
Maturity Date	[10],[16],[18],[40]						Dec. 15, 2025
Cost	[10],[16],[18]						$ 40
Shares	[10],[16],[18],[40]						589,275
Strike Price	[10],[16],[18],[40]						$ 0.51
Warrant Investments | Professional, Scientific, and Technical Services | Resilinc, Inc. | Warrant | United States | Preferred Series A
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Jan. 16, 2020
Maturity Date	[5],[6],[8]	Dec. 15, 2025		Dec. 15, 2025
Cost	[5],[6],[8]	$ 40		$ 40
Shares	[5],[6],[8]	589,275		589,275
Strike Price	[5],[6],[8]	$ 0.51		$ 0.51
Warrant Investments | Professional, Scientific, and Technical Services | Pruvit Ventures, Inc | United States
Schedule Of Investments [Line Items]
Cost	[5],[6],[8]	$ 656		$ 656
Fair Value	[5],[6],[7],[8]	$ 199		$ 199
Warrant Investments | Professional, Scientific, and Technical Services | Pruvit Ventures, Inc | Warrant | United States | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Jan. 16, 2020
Maturity Date	[5],[6],[8]	Oct. 05, 2027		Oct. 05, 2027
Cost	[5],[6],[8]	$ 111		$ 111
Fair Value	[5],[6],[7],[8]	$ 8		$ 8
Shares	[5],[6],[8]	103,650		103,650
Strike Price	[5],[6],[8]	$ 14.47		$ 14.47
Warrant Investments | Professional, Scientific, and Technical Services | Pruvit Ventures, Inc | Warrant One | United States | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Dec. 31, 2020
Maturity Date	[5],[6],[8]	Dec. 29, 2032		Dec. 29, 2032
Cost	[5],[6],[8]	$ 545		$ 545
Fair Value	[5],[6],[7],[8]	$ 191		$ 191
Shares	[5],[6],[8]	33,351		33,351
Strike Price	[5],[6],[8]	$ 3.17		$ 3.17
Warrant Investments | Real Estate
Schedule Of Investments [Line Items]
Cost	[10],[16],[18]						$ 693
Fair Value	[10],[11],[16],[18]						1,156
Warrant Investments | Real Estate | United States
Schedule Of Investments [Line Items]
Cost	[8]	$ 693		$ 693
Fair Value	[7],[8]	283		283
Warrant Investments | Real Estate | Knockaway, Inc.
Schedule Of Investments [Line Items]
Cost	[10],[16],[18]						474
Fair Value	[10],[11],[16],[18]						$ 1,015
Warrant Investments | Real Estate | Knockaway, Inc. | United States
Schedule Of Investments [Line Items]
Cost	[8]	474		474
Fair Value	[7],[8]	$ 121		$ 121
Warrant Investments | Real Estate | Knockaway, Inc. | Warrant | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18]						Nov. 10, 2021
Maturity Date	[10],[16],[18]						Nov. 10, 2031
Cost	[10],[16],[18]						$ 265
Fair Value	[10],[11],[16],[18]						$ 557
Shares	[10],[16],[18]						148,730
Strike Price	[10],[16],[18]						$ 7.74
Warrant Investments | Real Estate | Knockaway, Inc. | Warrant | Preferred Series B
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18]						Jan. 16, 2020
Maturity Date	[10],[16],[18]						May 24, 2029
Cost	[10],[16],[18]						$ 209
Fair Value	[10],[11],[16],[18]						$ 458
Shares	[10],[16],[18]						87,955
Strike Price	[10],[16],[18]						$ 8.53
Warrant Investments | Real Estate | Knockaway, Inc. | Warrant | United States | Preferred Series X-1
Schedule Of Investments [Line Items]
Investment Date	[8]			Jan. 16, 2020
Maturity Date	[8]	May 24, 2029		May 24, 2029
Cost	[8]	$ 209		$ 209
Shares	[8]	8,795		8,795
Strike Price	[8]	$ 85.27		$ 85.27
Warrant Investments | Real Estate | Knockaway, Inc. | Warrant One | United States | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[8]			Nov. 10, 2021
Maturity Date	[8]	Nov. 10, 2031		Nov. 10, 2031
Cost	[8]	$ 265		$ 265
Fair Value	[7],[8]	$ 121		$ 121
Shares	[8]	163,500		163,500
Strike Price	[8]	$ 7.74		$ 7.74
Warrant Investments | Real Estate | Egomotion Corporation | Preferred Series A
Schedule Of Investments [Line Items]
Cost	[10],[16],[18]						$ 219
Fair Value	[10],[11],[16],[18]						$ 141
Warrant Investments | Real Estate | Egomotion Corporation | Warrant | Preferred Series A
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18]						Jan. 16, 2020
Maturity Date	[10],[16],[18]						Dec. 10, 2028
Fair Value	[10],[11],[16],[18]						$ 47
Shares	[10],[16],[18]						60,786
Strike Price	[10],[16],[18]						$ 1.32
Warrant Investments | Real Estate | Egomotion Corporation | Warrant | United States | Preferred Series A
Schedule Of Investments [Line Items]
Investment Date	[8]			Jan. 16, 2020
Maturity Date	[8]	Dec. 10, 2028		Dec. 10, 2028
Fair Value	[7],[8]	$ 54		$ 54
Shares	[8]	60,786		60,786
Strike Price	[8]	$ 1.32		$ 1.32
Warrant Investments | Real Estate | Egomotion Corporation | Warrant One | Preferred Series A
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18]						Jan. 16, 2020
Maturity Date	[10],[16],[18]						Jun. 29, 2028
Cost	[10],[16],[18]						$ 219
Fair Value	[10],[11],[16],[18]						$ 94
Shares	[10],[16],[18]						121,571
Strike Price	[10],[16],[18]						$ 1.32
Warrant Investments | Real Estate | Egomotion Corporation | Warrant One | United States
Schedule Of Investments [Line Items]
Cost	[8]	$ 219		$ 219
Fair Value	[7],[8]	$ 162		$ 162
Warrant Investments | Real Estate | Egomotion Corporation | Warrant One | United States | Preferred Series A
Schedule Of Investments [Line Items]
Investment Date	[8]			Jan. 16, 2020
Maturity Date	[8]	Jun. 29, 2028		Jun. 29, 2028
Cost	[8]	$ 219		$ 219
Fair Value	[7],[8]	$ 108		$ 108
Shares	[8]	121,571		121,571
Strike Price	[8]	$ 1.32		$ 1.32
Warrant Investments | Rental and Leasing Services
Schedule Of Investments [Line Items]
Cost	[10],[16],[18]						$ 237
Fair Value	[10],[11],[16],[18]						810
Warrant Investments | Rental and Leasing Services | United States
Schedule Of Investments [Line Items]
Cost	[8]	$ 249		$ 249
Fair Value	[7],[8]	247		247
Warrant Investments | Rental and Leasing Services | Maxwell Financial Labs, Inc.
Schedule Of Investments [Line Items]
Cost	[10],[16],[18]						202
Fair Value	[10],[11],[16],[18]						$ 730
Warrant Investments | Rental and Leasing Services | Maxwell Financial Labs, Inc. | United States
Schedule Of Investments [Line Items]
Cost	[8]	201		201
Fair Value	[7],[8]	$ 186		$ 186
Warrant Investments | Rental and Leasing Services | Maxwell Financial Labs, Inc. | Warrant | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18]						Oct. 07, 2020
Maturity Date	[10],[16],[18]						Oct. 07, 2030
Cost	[10],[16],[18]						$ 20
Fair Value	[10],[11],[16],[18]						$ 283
Shares	[10],[16],[18]						106,735
Strike Price	[10],[16],[18]						$ 0.29
Warrant Investments | Rental and Leasing Services | Maxwell Financial Labs, Inc. | Warrant | United States | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[8]			Oct. 07, 2020
Maturity Date	[8]	Oct. 07, 2030		Oct. 07, 2030
Cost	[8]	$ 21		$ 21
Fair Value	[7],[8]	$ 72		$ 72
Shares	[8]	106,735		106,735
Strike Price	[8]	$ 0.29		$ 0.29
Warrant Investments | Rental and Leasing Services | Maxwell Financial Labs, Inc. | Warrant One | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18]						Dec. 22, 2020
Maturity Date	[10],[16],[18]						Dec. 22, 2030
Cost	[10],[16],[18]						$ 34
Fair Value	[10],[11],[16],[18]						$ 273
Shares	[10],[16],[18]						110,860
Strike Price	[10],[16],[18]						$ 0.29
Warrant Investments | Rental and Leasing Services | Maxwell Financial Labs, Inc. | Warrant One | United States | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[8]			Dec. 22, 2020
Maturity Date	[8]	Dec. 22, 2030		Dec. 22, 2030
Cost	[8]	$ 34		$ 34
Fair Value	[7],[8]	$ 75		$ 75
Shares	[8]	110,860		110,860
Strike Price	[8]	$ 0.29		$ 0.29
Warrant Investments | Rental and Leasing Services | Maxwell Financial Labs, Inc. | Warrant Two | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18]						Sep. 30, 2021
Maturity Date	[10],[16],[18]						Sep. 30, 2031
Cost	[10],[16],[18]						$ 148
Fair Value	[10],[11],[16],[18]						$ 174
Shares	[10],[16],[18]						79,135
Strike Price	[10],[16],[18]						$ 1.04
Warrant Investments | Rental and Leasing Services | Maxwell Financial Labs, Inc. | Warrant Two | United States | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[8]			Sep. 30, 2021
Maturity Date	[8]	Sep. 30, 2031		Sep. 30, 2031
Cost	[8]	$ 146		$ 146
Fair Value	[7],[8]	$ 39		$ 39
Shares	[8]	79,135		79,135
Strike Price	[8]	$ 1.04		$ 1.04
Warrant Investments | Rental and Leasing Services | NextCar Holding Company, Inc. | United States
Schedule Of Investments [Line Items]
Cost	[8]	$ 48		$ 48
Fair Value	[7],[8]	$ 61		$ 61
Warrant Investments | Rental and Leasing Services | NextCar Holding Company, Inc. | Warrant | Preferred Series A
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18]						Dec. 14, 2021
Maturity Date	[10],[16],[18]						Dec. 14, 2026
Cost	[10],[16],[18]						$ 35
Fair Value	[10],[11],[16],[18]						$ 80
Shares	[10],[16],[18]						167,543
Strike Price	[10],[16],[18]						$ 2.62
Warrant Investments | Rental and Leasing Services | NextCar Holding Company, Inc. | Warrant | United States | Preferred Series A
Schedule Of Investments [Line Items]
Investment Date	[8]			Dec. 14, 2021
Maturity Date	[8]	Dec. 14, 2026		Dec. 14, 2026
Cost	[8]	$ 35		$ 35
Fair Value	[7],[8]	$ 30		$ 30
Shares	[8],[19]	169,898		169,898
Strike Price	[8],[19]	$ 2.81		$ 2.81
Warrant Investments | Rental and Leasing Services | NextCar Holding Company, Inc. | Warrant One | United States | Preferred Series A
Schedule Of Investments [Line Items]
Investment Date	[8]			Feb. 23, 2022
Maturity Date	[8]	Feb. 23, 2032		Feb. 23, 2032
Cost	[8]	$ 3		$ 3
Fair Value	[7],[8]	$ 2		$ 2
Shares	[8],[19]	13,273		13,273
Strike Price	[8],[19]	$ 2.81		$ 2.81
Warrant Investments | Rental and Leasing Services | NextCar Holding Company, Inc. | Warrant Two | United States | Preferred Series A
Schedule Of Investments [Line Items]
Investment Date	[8]			Mar. 16, 2022
Maturity Date	[8]	Mar. 16, 2032		Mar. 16, 2032
Cost	[8]	$ 3		$ 3
Fair Value	[7],[8]	$ 3		$ 3
Shares	[8],[19]	15,928		15,928
Strike Price	[8],[19]	$ 2.81		$ 2.81
Warrant Investments | Rental and Leasing Services | NextCar Holding Company, Inc. | Warrant Three | United States | Preferred Series A
Schedule Of Investments [Line Items]
Investment Date	[8]			Apr. 18, 2022
Maturity Date	[8]	Apr. 18, 2032		Apr. 18, 2032
Cost	[8]	$ 7		$ 7
Fair Value	[7],[8]	$ 26		$ 26
Shares	[8],[19]	146,006		146,006
Strike Price	[8],[19]	$ 2.81		$ 2.81
Warrant Investments | Retail Trade
Schedule Of Investments [Line Items]
Cost	[10],[16],[18]						$ 1,886
Fair Value	[10],[11],[16],[18]						$ 2,051
Warrant Investments | Retail Trade | United States
Schedule Of Investments [Line Items]
Cost	[8]	$ 1,196		$ 1,196
Fair Value	[7],[8]	$ 787		$ 787
Warrant Investments | Retail Trade | Fernished, Inc. | Warrant | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18]						May 05, 2021
Maturity Date	[10],[16],[18]						May 05, 2031
Cost	[10],[16],[18]						$ 39
Fair Value	[10],[11],[16],[18]						$ 39
Shares	[10],[16],[18]						54,427
Strike Price	[10],[16],[18]						$ 0.15
Warrant Investments | Retail Trade | Fernished, Inc. | Warrant | United States | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[8]			May 05, 2021
Maturity Date	[8]	May 05, 2031		May 05, 2031
Cost	[8]	$ 39		$ 39
Fair Value	[7],[8]	$ 13		$ 13
Shares	[8]	54,427		54,427
Strike Price	[8]	$ 0.15		$ 0.15
Warrant Investments | Retail Trade | Gobble, Inc. | Common Stock
Schedule Of Investments [Line Items]
Cost	[10],[16],[18]						$ 690
Fair Value	[10],[11],[16],[18]						$ 855
Warrant Investments | Retail Trade | Gobble, Inc. | Warrant | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18]						Jan. 16, 2020
Maturity Date	[10],[16],[18]						May 09, 2028
Cost	[10],[16],[18]						$ 73
Fair Value	[10],[11],[16],[18]						$ 101
Shares	[10],[16],[18]						74,635
Strike Price	[10],[16],[18]						$ 1.20
Warrant Investments | Retail Trade | Gobble, Inc. | Warrant One | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18]						Jan. 16, 2020
Maturity Date	[10],[16],[18]						Dec. 27, 2029
Cost	[10],[16],[18]						$ 617
Fair Value	[10],[11],[16],[18]						$ 754
Shares	[10],[16],[18]						10,000
Strike Price	[10],[16],[18]						$ 1.22
Warrant Investments | Retail Trade | Portofino Labs, Inc. | Common Stock
Schedule Of Investments [Line Items]
Cost	[10],[16],[18]						$ 259
Fair Value	[10],[11],[16],[18]						$ 151
Warrant Investments | Retail Trade | Portofino Labs, Inc. | United States
Schedule Of Investments [Line Items]
Cost	[8]	$ 259		$ 259
Fair Value	[7],[8]	$ 131		$ 131
Warrant Investments | Retail Trade | Portofino Labs, Inc. | Warrant | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18]						Dec. 31, 2020
Maturity Date	[10],[16],[18]						Dec. 31, 2030
Cost	[10],[16],[18]						$ 160
Fair Value	[10],[11],[16],[18]						$ 107
Shares	[10],[16],[18]						39,659
Strike Price	[10],[16],[18]						$ 1.53
Warrant Investments | Retail Trade | Portofino Labs, Inc. | Warrant | United States | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[8]			Dec. 31, 2020
Maturity Date	[8]	Dec. 31, 2030		Dec. 31, 2030
Cost	[8]	$ 160		$ 160
Fair Value	[7],[8]	$ 93		$ 93
Shares	[8]	39,659		39,659
Strike Price	[8]	$ 1.53		$ 1.53
Warrant Investments | Retail Trade | Portofino Labs, Inc. | Warrant One | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18]						Apr. 01, 2021
Maturity Date	[10],[16],[18]						Apr. 01, 2031
Cost	[10],[16],[18]						$ 99
Fair Value	[10],[11],[16],[18]						$ 44
Shares	[10],[16],[18]						39,912
Strike Price	[10],[16],[18]						$ 1.46
Warrant Investments | Retail Trade | Portofino Labs, Inc. | Warrant One | United States | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[8]			Apr. 01, 2021
Maturity Date	[8]	Apr. 01, 2031		Apr. 01, 2031
Cost	[8]	$ 99		$ 99
Fair Value	[7],[8]	$ 38		$ 38
Shares	[8]	39,912		39,912
Strike Price	[8]	$ 1.46		$ 1.46
Warrant Investments | Retail Trade | Super73, Inc. | Warrant | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18]						Dec. 31, 2020
Maturity Date	[10],[16],[18]						Dec. 31, 2030
Cost	[10],[16],[18]						$ 105
Fair Value	[10],[11],[16],[18]						$ 132
Shares	[10],[16],[18]						177,305
Strike Price	[10],[16],[18]						$ 3.16
Warrant Investments | Retail Trade | Super73, Inc. | Warrant | United States | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[8]			Dec. 31, 2020
Maturity Date	[8]	Dec. 31, 2030		Dec. 31, 2030
Cost	[8]	$ 105		$ 105
Fair Value	[7],[8]	$ 19		$ 19
Shares	[8]	177,305		177,305
Strike Price	[8]	$ 3.16		$ 3.16
Warrant Investments | Retail Trade | Boosted eCommerce, Inc. | Warrant | Preferred Series A-1
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18]						Dec. 18, 2020
Maturity Date	[10],[16],[18]						Dec. 14, 2030
Cost	[10],[16],[18]						$ 259
Fair Value	[10],[11],[16],[18]						$ 154
Shares	[10],[16],[18]						759,263
Strike Price	[10],[16],[18]						$ 0.84
Warrant Investments | Retail Trade | Boosted eCommerce, Inc. | Warrant | United States | Preferred Series A-1
Schedule Of Investments [Line Items]
Investment Date	[8]			Dec. 18, 2020
Maturity Date	[8]	Dec. 14, 2030		Dec. 14, 2030
Cost	[8]	$ 259		$ 259
Fair Value	[7],[8]	$ 15		$ 15
Shares	[8]	759,263		759,263
Strike Price	[8]	$ 0.84		$ 0.84
Warrant Investments | Retail Trade | Madison Reed Inc
Schedule Of Investments [Line Items]
Cost	[10],[16],[18]						$ 312
Fair Value	[10],[11],[16],[18]						$ 634
Warrant Investments | Retail Trade | Madison Reed Inc | United States
Schedule Of Investments [Line Items]
Cost	[8]	$ 312		$ 312
Fair Value	[7],[8]	$ 564		$ 564
Warrant Investments | Retail Trade | Madison Reed Inc | Warrant | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18]						Jan. 16, 2020
Maturity Date	[10],[16],[18]						Jul. 18, 2028
Cost	[10],[16],[18]						$ 71
Fair Value	[10],[11],[16],[18]						$ 131
Shares	[10],[16],[18]						43,158
Strike Price	[10],[16],[18]						$ 0.99
Warrant Investments | Retail Trade | Madison Reed Inc | Warrant | Preferred Series C
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18]						Jan. 16, 2020
Maturity Date	[10],[16],[18]						Mar. 23, 2027
Cost	[10],[16],[18]						$ 185
Fair Value	[10],[11],[16],[18]						$ 398
Shares	[10],[16],[18]						194,553
Strike Price	[10],[16],[18]						$ 2.57
Warrant Investments | Retail Trade | Madison Reed Inc | Warrant | United States | Preferred Series C
Schedule Of Investments [Line Items]
Investment Date	[8]			Jan. 16, 2020
Maturity Date	[8]	Mar. 23, 2027		Mar. 23, 2027
Cost	[8]	$ 185		$ 185
Fair Value	[7],[8]	$ 343		$ 343
Shares	[8]	194,553		194,553
Strike Price	[8]	$ 2.57		$ 2.57
Warrant Investments | Retail Trade | Madison Reed Inc | Warrant One | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18]						Jan. 16, 2020
Maturity Date	[10],[16],[18]						Jun. 30, 2029
Cost	[10],[16],[18]						$ 56
Fair Value	[10],[11],[16],[18]						$ 105
Shares	[10],[16],[18]						36,585
Strike Price	[10],[16],[18]						$ 1.23
Warrant Investments | Retail Trade | Madison Reed Inc | Warrant One | United States | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[8]			Jan. 16, 2020
Maturity Date	[8]	Jul. 18, 2028		Jul. 18, 2028
Cost	[8]	$ 71		$ 71
Fair Value	[7],[8]	$ 123		$ 123
Shares	[8]	43,158		43,158
Strike Price	[8]	$ 0.99		$ 0.99
Warrant Investments | Retail Trade | Madison Reed Inc | Warrant Two | United States | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[8]			Jan. 16, 2020
Maturity Date	[8]	Jun. 30, 2029		Jun. 30, 2029
Cost	[8]	$ 56		$ 56
Fair Value	[7],[8]	$ 98		$ 98
Shares	[8]	36,585		36,585
Strike Price	[8]	$ 1.23		$ 1.23
Warrant Investments | Retail Trade | Trendly, Inc. | Warrant | Preferred Series A
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18]						Jan. 16, 2020
Maturity Date	[10],[16],[18]						Aug. 10, 2026
Cost	[10],[16],[18]						$ 222
Fair Value	[10],[11],[16],[18]						$ 86
Shares	[10],[16],[18]						245,506
Strike Price	[10],[16],[18]						$ 1.14
Warrant Investments | Retail Trade | Trendly, Inc. | Warrant | United States | Preferred Series A
Schedule Of Investments [Line Items]
Investment Date	[8]			Jan. 16, 2020
Maturity Date	[8]	Aug. 10, 2026		Aug. 10, 2026
Cost	[8]	$ 222		$ 222
Fair Value	[7],[8]	$ 45		$ 45
Shares	[8]	245,506		245,506
Strike Price	[8]	$ 1.14		$ 1.14
Warrant Investments | Space Research and Technology
Schedule Of Investments [Line Items]
Cost							$ 160
Fair Value							183
Warrant Investments | Space Research and Technology | United States
Schedule Of Investments [Line Items]
Cost	[8]	$ 160		$ 160
Fair Value	[7],[8]	43		43
Warrant Investments | Space Research and Technology | Axiom Space, Inc.
Schedule Of Investments [Line Items]
Cost	[10],[16]						160
Fair Value	[10],[16]						$ 183
Warrant Investments | Space Research and Technology | Axiom Space, Inc. | United States
Schedule Of Investments [Line Items]
Cost	[8]	160		160
Fair Value	[7],[8]	$ 43		$ 43
Warrant Investments | Space Research and Technology | Axiom Space, Inc. | Warrant | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[22]						May 28, 2021
Maturity Date	[10],[16]						May 28, 2031
Cost	[10],[16]						$ 121
Fair Value	[10],[11],[16]						$ 146
Shares	[10],[16]						1,773
Strike Price	[10],[16]						$ 169.24
Warrant Investments | Space Research and Technology | Axiom Space, Inc. | Warrant | United States | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[8]			May 28, 2021
Maturity Date	[8]	May 28, 2031		May 28, 2031
Cost	[8]	$ 121		$ 121
Fair Value	[7],[8]	$ 37		$ 37
Shares	[8]	1,773		1,773
Strike Price	[8]	$ 169.24		$ 169.24
Warrant Investments | Space Research and Technology | Axiom Space, Inc. | Warrant One
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[22]						May 28, 2021
Maturity Date	[10],[16]						May 28, 2031
Shares	[10],[16]						882
Strike Price	[10],[16]						$ 340.11
Warrant Investments | Space Research and Technology | Axiom Space, Inc. | Warrant One | Common Stock
Schedule Of Investments [Line Items]
Cost	[10],[16]						$ 39
Fair Value	[10],[11],[16]						37
Warrant Investments | Space Research and Technology | Axiom Space, Inc. | Warrant One | United States | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[8]			May 28, 2021
Maturity Date	[8]	May 28, 2031		May 28, 2031
Cost	[8]	$ 39		$ 39
Fair Value	[7],[8]	$ 6		$ 6
Shares	[8]	882		882
Strike Price	[8]	$ 340.11		$ 340.11
Warrant Investments | Wholesale Trade
Schedule Of Investments [Line Items]
Cost							826
Fair Value							1,445
Warrant Investments | Wholesale Trade | United States
Schedule Of Investments [Line Items]
Cost	[8]	$ 826		$ 826
Fair Value	[7],[8]	1,077		1,077
Warrant Investments | Wholesale Trade | BaubleBar, Inc.
Schedule Of Investments [Line Items]
Cost							711
Fair Value							877
Warrant Investments | Wholesale Trade | BaubleBar, Inc. | United States
Schedule Of Investments [Line Items]
Cost	[8]	710		710
Fair Value	[7],[8]	$ 349		$ 349
Warrant Investments | Wholesale Trade | BaubleBar, Inc. | Warrant
Schedule Of Investments [Line Items]
Cost							639
Fair Value							$ 788
Shares							531,806
Strike Price							$ 1.96
Warrant Investments | Wholesale Trade | BaubleBar, Inc. | Warrant | United States | Preferred Series C
Schedule Of Investments [Line Items]
Investment Date	[8]			Jan. 16, 2020
Maturity Date	[8]	Mar. 29, 2027		Mar. 29, 2027
Cost	[8]	$ 638		$ 638
Fair Value	[7],[8]	$ 314		$ 314
Shares	[8]	531,806		531,806
Strike Price	[8]	$ 1.96		$ 1.96
Warrant Investments | Wholesale Trade | BaubleBar, Inc. | Warrant One
Schedule Of Investments [Line Items]
Cost							$ 72
Fair Value							$ 89
Shares							60,000
Strike Price							$ 1.96
Warrant Investments | Wholesale Trade | BaubleBar, Inc. | Warrant One | United States | Preferred Series C
Schedule Of Investments [Line Items]
Investment Date	[8]			Jan. 16, 2020
Maturity Date	[8]	Apr. 20, 2028		Apr. 20, 2028
Cost	[8]	$ 72		$ 72
Fair Value	[7],[8]	$ 35		$ 35
Shares	[8]	60,000		60,000
Strike Price	[8]	$ 1.96		$ 1.96
Warrant Investments | Wholesale Trade | GrubMarket, Inc. | Warrant
Schedule Of Investments [Line Items]
Cost							$ 115
Fair Value							$ 568
Shares							405,000
Strike Price							$ 1.10
Warrant Investments | Wholesale Trade | GrubMarket, Inc. | Warrant | United States | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[8]			Jun. 15, 2020
Maturity Date	[8]	Jun. 15, 2030		Jun. 15, 2030
Cost	[8]	$ 116		$ 116
Fair Value	[7],[8]	$ 728		$ 728
Shares	[8]	405,000		405,000
Strike Price	[8]	$ 1.10		$ 1.10
Warrant Investments | Utilities | United States
Schedule Of Investments [Line Items]
Cost	[8]	$ 47		$ 47
Fair Value	[7],[8]	$ 33		$ 33
Warrant Investments | Utilities | Ambient Photronics, Inc | Warrant | United States | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[8]			Jul. 27, 2022
Maturity Date	[8]	Jul. 27, 2032		Jul. 27, 2032
Cost	[8]	$ 47		$ 47
Fair Value	[7],[8]	$ 33		$ 33
Shares	[8]	159,760		159,760
Strike Price	[8]	$ 0.55		$ 0.55
Warrant Investments | Pharmaceutical
Schedule Of Investments [Line Items]
Cost	[10],[16],[18]						$ 69
Fair Value	[10],[11],[16],[18]						$ 17
Warrant Investments | Pharmaceutical | United States
Schedule Of Investments [Line Items]
Cost	[5],[6],[8]	$ 69		$ 69
Warrant Investments | Pharmaceutical | Zosano Pharma Corporation | Warrant | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18],[22],[41]						Jan. 16, 2020
Maturity Date	[10],[16],[18],[41]						Sep. 25, 2025
Cost	[10],[16],[18],[41]						$ 69
Fair Value	[10],[11],[16],[18],[41]						$ 17
Shares	[10],[16],[18],[41]						75,000
Strike Price	[10],[16],[18],[41]						$ 3.59
Warrant Investments | Pharmaceutical | Zosano Pharma Corporation | Warrant | United States | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8],[35],[42]			Jan. 16, 2020
Maturity Date	[5],[6],[8],[35],[42]	Sep. 25, 2025		Sep. 25, 2025
Cost	[5],[6],[8],[35],[42]	$ 69		$ 69
Shares	[5],[6],[8],[35],[42]	75,000		75,000
Strike Price	[5],[6],[8],[35],[42]	$ 3.59		$ 3.59
Equity
Schedule Of Investments [Line Items]
Cost		$ 38,786	[6]	$ 38,786	[6]		$ 42,046	[16],[18],[19]
Fair Value		14,758	[6],[7]	14,758	[6],[7]		100,732	[11],[16],[18],[19]
Equity | United States
Schedule Of Investments [Line Items]
Cost	[5],[6]	38,286		38,286
Fair Value	[5],[6],[7]	14,293		14,293
Equity | Canada
Schedule Of Investments [Line Items]
Cost	[5],[6]	500		500
Fair Value	[5],[6],[7]	465		465
Equity | Administrative and Support and Waste Management and Remediation | United States
Schedule Of Investments [Line Items]
Cost	[6]	500		500
Fair Value	[6],[7]	496		$ 496
Equity | Administrative and Support and Waste Management and Remediation | RTS Holding, Inc. | United States | Preferred Series D
Schedule Of Investments [Line Items]
Investment Date	[6]			Jul. 05, 2022
Principal Amount	[6]	2,544		$ 2,544
Cost	[6]	500		500
Fair Value	[6],[7]	496		496
Equity | Construction
Schedule Of Investments [Line Items]
Cost	[10],[16],[18]						4,621
Fair Value	[10],[11],[16],[18]						426
Equity | Construction | United States
Schedule Of Investments [Line Items]
Cost	[6]	4,621		4,621
Fair Value	[6],[7]	145		145
Equity | Construction | Project Frog Inc
Schedule Of Investments [Line Items]
Cost	[10],[16],[18],[26]						4,621
Fair Value	[10],[11],[16],[18],[26]						$ 426
Equity | Construction | Project Frog Inc | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18],[22],[43]						Aug. 03, 2021
Principal Amount	[10],[16],[18],[43]						$ 6,634,061
Cost	[10],[16],[18],[43]						$ 1,684
Equity | Construction | Project Frog Inc | Preferred Series AA-1
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18],[22],[43]						Jan. 16, 2020
Principal Amount	[10],[16],[18],[43]						$ 4,383,173
Cost	[10],[16],[18],[43]						$ 351
Equity | Construction | Project Frog Inc | Preferred Series B B
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18],[22],[43]						Jan. 16, 2020
Principal Amount	[10],[16],[18],[43]						$ 3,401,427
Cost	[10],[16],[18],[43]						$ 1,333
Equity | Construction | Project Frog Inc | Preferred Series CC
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18],[22],[43]						Aug. 03, 2021
Principal Amount	[10],[16],[18],[43]						$ 3,129,887
Cost	[10],[16],[18],[43]						1,253
Fair Value	[10],[11],[16],[18],[43]						426
Equity | Construction | Project Frog Inc | United States
Schedule Of Investments [Line Items]
Cost	[6],[13]	4,621		4,621
Fair Value	[6],[7],[13]	145		$ 145
Equity | Construction | Project Frog Inc | United States | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[6]			Aug. 03, 2021
Principal Amount	[6]	6,634,061		$ 6,634,061
Cost	[6]	1,684		$ 1,684
Equity | Construction | Project Frog Inc | United States | Preferred Series AA-1
Schedule Of Investments [Line Items]
Investment Date	[6]			Jan. 16, 2020
Principal Amount	[6]	4,383,173		$ 4,383,173
Cost	[6]	351		351
Fair Value	[6],[7]	1		$ 1
Equity | Construction | Project Frog Inc | United States | Preferred Series B B
Schedule Of Investments [Line Items]
Investment Date	[6]			Jan. 16, 2020
Principal Amount	[6]	3,401,427		$ 3,401,427
Cost	[6]	1,333		1,333
Fair Value	[6],[7]	3		$ 3
Equity | Construction | Project Frog Inc | United States | Preferred Series CC
Schedule Of Investments [Line Items]
Investment Date	[6]			Aug. 03, 2021
Principal Amount	[6]	3,129,887		$ 3,129,887
Cost	[6]	1,253		1,253
Fair Value	[6],[7]	141		141
Equity | Health Care and Social Assistance
Schedule Of Investments [Line Items]
Cost	[10],[16],[18]						19,966
Fair Value	[10],[11],[16],[18]						$ 13,733
Equity | Health Care and Social Assistance | United States
Schedule Of Investments [Line Items]
Cost	[6]	20,266		20,266
Fair Value	[6]	991		$ 991
Equity | Health Care and Social Assistance | FemTec Health, Inc. | United States | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[6],[8],[13]			Jul. 22, 2021
Principal Amount	[6],[8],[13]	1,098,093		$ 1,098,093
Cost	[6],[8],[13]	13,046		13,046
Fair Value	[6],[8],[13]	652		$ 652
Equity | Health Care and Social Assistance | Lark Technologies, Inc. | Preferred Series D
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18],[22],[33],[43]						Aug. 19, 2021
Principal Amount	[10],[16],[18],[33],[43]						$ 32,416
Cost	[10],[16],[18],[33],[43]						500
Fair Value	[10],[11],[16],[18],[33],[43]						461
Equity | Health Care and Social Assistance | Lark Technologies, Inc. | United States | Preferred Series D
Schedule Of Investments [Line Items]
Investment Date	[6],[8]			Aug. 19, 2021
Principal Amount	[6],[8]	32,416		$ 32,416
Cost	[6],[8]	500		500
Fair Value	[6],[8]	339		339
Equity | Health Care and Social Assistance | WorkWell Prevention & Care Inc.
Schedule Of Investments [Line Items]
Cost	[10],[16],[18],[26],[44]						6,420
Fair Value	[10],[11],[16],[18],[26],[44]						$ 903
Equity | Health Care and Social Assistance | WorkWell Prevention & Care Inc. | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18],[22]						Jan. 16, 2020
Principal Amount	[10],[16],[18]						$ 7,000,000
Cost	[10],[16],[18]						$ 51
Equity | Health Care and Social Assistance | WorkWell Prevention & Care Inc. | Preferred Series P
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18],[22],[43]						Jan. 16, 2020
Principal Amount	[10],[16],[18],[43]						$ 3,450
Cost	[10],[16],[18],[43]						$ 3,450
Equity | Health Care and Social Assistance | WorkWell Prevention & Care Inc. | United States
Schedule Of Investments [Line Items]
Cost	[6],[8],[13]	6,720		$ 6,720
Equity | Health Care and Social Assistance | WorkWell Prevention & Care Inc. | United States | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[6],[8]			Jan. 16, 2020
Principal Amount	[6],[8]	7,000,000		$ 7,000,000
Cost	[6],[8]	51		$ 51
Equity | Health Care and Social Assistance | WorkWell Prevention & Care Inc. | United States | Preferred Series P
Schedule Of Investments [Line Items]
Investment Date	[6],[8]			Jan. 16, 2020
Principal Amount	[6],[8]	3,450		$ 3,450
Cost	[6],[8]	3,450		$ 3,450
Equity | Health Care and Social Assistance | WorkWell Prevention & Care Inc. | Convertible Note
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18],[22],[44]						Jan. 16, 2020
Principal Amount	[10],[16],[18],[44]						$ 2,870
Cost	[10],[16],[18],[44]						2,919
Fair Value	[10],[11],[16],[18],[44]						$ 903
Equity | Health Care and Social Assistance | WorkWell Prevention & Care Inc. | Convertible Note | United States
Schedule Of Investments [Line Items]
Investment Date	[6],[8]			Jan. 16, 2020
Principal Amount	[6],[8]	3,170		$ 3,170
Cost	[6],[8]	3,219		3,219
Equity | Health Care and Social Assistance | FemTec, Inc | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18],[22],[26]						Jul. 22, 2021
Principal Amount	[10],[16],[18],[26]						$ 1,098,093
Cost	[10],[16],[18],[26]						13,046
Fair Value	[10],[11],[16],[18],[26]						12,369
Equity | Information | United States
Schedule Of Investments [Line Items]
Cost	[6],[8]	1,006		1,006
Fair Value	[6],[8]	1,517		1,517
Equity | Information | Rigetti & Co, Inc. | United States
Schedule Of Investments [Line Items]
Cost	[6],[8]	1,006		1,006
Fair Value	[6],[8]	1,517		$ 1,517
Equity | Information | Rigetti & Co, Inc. | United States | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[6],[8]			Feb. 25, 2022
Principal Amount	[6],[8]	50,000		$ 50,000
Cost	[6],[8]	500		500
Fair Value	[6],[8]	94		$ 94
Equity | Information | Rigetti & Co, Inc. | United States | Common Stock One
Schedule Of Investments [Line Items]
Investment Date	[6],[8]			May 18, 2021
Principal Amount	[6],[8]	757,297		$ 757,297
Cost	[6],[8]	506		506
Fair Value	[6],[8]	1,423		1,423
Equity | Manufacturing
Schedule Of Investments [Line Items]
Cost	[10],[16],[18]						13,634
Fair Value	[10],[11],[16],[18]						$ 71,838
Equity | Manufacturing | United States
Schedule Of Investments [Line Items]
Cost	[6],[8]	5,966		5,966
Fair Value	[6],[8]	5,347		5,347
Equity | Manufacturing | Canada
Schedule Of Investments [Line Items]
Cost	[5],[6]	500		500
Fair Value	[5],[6],[7]	465		$ 465
Equity | Manufacturing | Convertible Note | United States
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Jan. 16, 2020
Principal Amount	[6],[8]	5,500		$ 5,500
Cost	[6],[8]	3,966		3,966
Fair Value	[6],[8]	3,475		$ 3,475
Equity | Manufacturing | Hadrian, Inc. | United States | Preferred A-4
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Mar. 29, 2022
Principal Amount	[6],[8]	53,154		$ 53,154
Cost	[6],[8]	500		500
Fair Value	[6],[8]	500		$ 500
Equity | Manufacturing | Mainspring Energy, Inc. | United States | Preferred Series E-1
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Mar. 30, 2022
Principal Amount	[6],[8]	65,614		$ 65,614
Cost	[6],[8]	500		500
Fair Value	[6],[8]	395		$ 395
Equity | Manufacturing | Quip NYC, Inc. | Preferred Series B-1
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18],[22],[33],[43]						Aug. 17, 2021
Principal Amount	[10],[16],[18],[33],[43]						$ 3,321
Cost	[10],[16],[18],[33],[43]						500
Fair Value	[10],[11],[16],[18],[33],[43]						493
Equity | Manufacturing | Quip NYC, Inc. | United States | Preferred Series B-1
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Aug. 17, 2021
Principal Amount	[6],[8]	3,320		$ 3,320
Cost	[6],[8]	500		500
Fair Value	[6],[8]	490		490
Equity | Manufacturing | Vertical Communications, Inc.
Schedule Of Investments [Line Items]
Cost	[10],[16],[18]						3,966
Fair Value	[10],[11],[16],[18]						$ 3,725
Equity | Manufacturing | Vertical Communications, Inc. | Preferred Series 1
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18],[22],[40],[43]						Jan. 16, 2020
Principal Amount	[10],[16],[18],[40],[43]						$ 3,892,485
Equity | Manufacturing | Vertical Communications, Inc. | United States
Schedule Of Investments [Line Items]
Cost	[6],[8]	3,966		3,966
Fair Value	[6],[8]	3,475		$ 3,475
Equity | Manufacturing | Vertical Communications, Inc. | United States | Preferred Series 1
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8],[28],[38]			Jan. 16, 2020
Principal Amount	[6],[8],[28],[38]	3,892,485		$ 3,892,485
Equity | Manufacturing | Vertical Communications, Inc. | Convertible Note
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18],[22],[44]						Jan. 16, 2020
Principal Amount	[10],[16],[18],[44]						$ 5,500
Cost	[10],[16],[18],[44]						3,966
Fair Value	[10],[11],[16],[18],[44]						$ 3,725
Equity | Manufacturing | Nexii Building Solutions, Inc. | United States | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[6],[8],[12]			Feb. 28, 2022
Principal Amount	[5],[6],[8],[12]	24,418		$ 24,418
Equity | Manufacturing | Nexii Building Solutions, Inc. | Canada | Common Stock
Schedule Of Investments [Line Items]
Cost	[5],[6],[8],[12]	500		$ 500
Equity | Manufacturing | Lucid Motors, Inc. | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18],[22],[41]						Jul. 26, 2021
Principal Amount	[10],[16],[18],[41]						$ 1,867,973
Cost	[10],[16],[18],[41]						8,560
Fair Value	[10],[11],[16],[18],[41]						$ 67,620
Equity | Manufacturing | Tarana Wireless, Inc. | United States | Preferred Series 6
Schedule Of Investments [Line Items]
Investment Date	[5],[6],[8]			Mar. 16, 2022
Principal Amount	[6],[8]	611,246		$ 611,246
Cost	[6],[8]	500		500
Fair Value	[6],[8]	487		487
Equity | Manufacturing | Store Intelligence, Inc | Preferred Series A
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18],[22],[26],[43]						May 02, 2020
Principal Amount	[10],[16],[18],[26],[43]						$ 1,430,000
Cost	[10],[16],[18],[26],[43]						608
Equity | Professional, Scientific, and Technical Services
Schedule Of Investments [Line Items]
Cost	[10],[16],[18]						1,325
Fair Value	[10],[11],[16],[18]						12,227
Equity | Professional, Scientific, and Technical Services | Edeniq, Inc.
Schedule Of Investments [Line Items]
Fair Value	[10],[11],[16],[18],[26]						$ 396
Equity | Professional, Scientific, and Technical Services | Edeniq, Inc. | Preferred Series C
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18],[22],[40],[43]						Jan. 16, 2020
Principal Amount	[10],[16],[18],[40],[43]						$ 3,657,487
Fair Value	[10],[11],[16],[18],[40],[43]						$ 34
Equity | Professional, Scientific, and Technical Services | Edeniq, Inc. | Preferred Series B
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18],[22],[40],[43]						Jan. 16, 2020
Principal Amount	[10],[16],[18],[40],[43]						$ 7,807,499
Fair Value	[10],[11],[16],[18],[40],[43]						$ 19
Equity | Professional, Scientific, and Technical Services | Edeniq, Inc. | Preferred Series D
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18],[22],[40],[43]						Nov. 29, 2021
Principal Amount	[10],[16],[18],[40],[43]						$ 133,766,138
Fair Value	[10],[11],[16],[18],[40],[43]						$ 343
Equity | Professional, Scientific, and Technical Services | Edeniq, Inc. | United States
Schedule Of Investments [Line Items]
Fair Value	[6],[8],[13]	1,832		$ 1,832
Equity | Professional, Scientific, and Technical Services | Edeniq, Inc. | United States | Preferred Series C
Schedule Of Investments [Line Items]
Investment Date	[6],[8],[38]			Jan. 16, 2020
Principal Amount	[6],[8],[38]	3,657,487		$ 3,657,487
Fair Value	[6],[8],[38]	375		$ 375
Equity | Professional, Scientific, and Technical Services | Edeniq, Inc. | United States | Preferred Series B
Schedule Of Investments [Line Items]
Investment Date	[6],[8],[38]			Jan. 16, 2020
Principal Amount	[6],[8],[38]	7,807,499		$ 7,807,499
Fair Value	[6],[8],[38]	300		$ 300
Equity | Professional, Scientific, and Technical Services | Edeniq, Inc. | United States | Preferred Series D
Schedule Of Investments [Line Items]
Investment Date	[6],[8],[38]			Nov. 29, 2021
Principal Amount	[6],[8],[38]	133,766,138		$ 133,766,138
Fair Value	[6],[8],[38]	1,157		$ 1,157
Equity | Professional, Scientific, and Technical Services | Emerald Cloud Lab, Inc. | United States | Preferred Series C
Schedule Of Investments [Line Items]
Investment Date	[6],[13]			Jun. 03, 2022
Cost	[6],[13]	500		$ 500
Fair Value	[6],[13]	493		$ 493
Equity | Professional, Scientific, and Technical Services | Emergy, Inc. | Preferred Series B
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18],[22],[43]						Jun. 28, 2021
Principal Amount	[10],[16],[18],[43]						$ 75,958
Cost	[10],[16],[18],[43]						500
Fair Value	[10],[11],[16],[18],[43]						$ 507
Equity | Professional, Scientific, and Technical Services | Emergy, Inc. | United States | Preferred Series B
Schedule Of Investments [Line Items]
Investment Date	[6],[13]			Jun. 28, 2021
Principal Amount	[6],[13]	75,958		$ 75,958
Cost	[6],[13]	500		500
Fair Value	[6],[13]	512		$ 512
Equity | Professional, Scientific, and Technical Services | Nomad Health, Inc. | United States | Preferred Series D-1
Schedule Of Investments [Line Items]
Investment Date	[6],[13]			May 27, 2022
Principal Amount	[6],[13]	37,920		$ 37,920
Cost	[6],[13]	500		500
Fair Value	[6],[13]	437		$ 437
Equity | Professional, Scientific, and Technical Services | Matterport, Inc. | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18],[22],[41]						Jul. 23, 2021
Principal Amount	[10],[16],[18],[41]						$ 571,941
Cost	[10],[16],[18],[41]						434
Fair Value	[10],[11],[16],[18],[41]						$ 11,324
Equity | Professional, Scientific, and Technical Services | Dynamics, Inc. | Preferred Series A
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18],[22],[43]						Jan. 16, 2020
Principal Amount	[10],[16],[18],[43]						$ 17,726
Cost	[10],[16],[18],[43]						391
Equity | Professional, Scientific, and Technical Services | Dynamics, Inc. | United States | Preferred Series A
Schedule Of Investments [Line Items]
Investment Date	[6],[8]			Jan. 16, 2020
Principal Amount	[6],[8]	17,726		$ 17,726
Cost	[6],[8]	390		390
Equity | Real Estate
Schedule Of Investments [Line Items]
Cost		1,000	[6],[8]	1,000	[6],[8]		500	[10],[16],[18]
Fair Value		741	[6],[8]	741	[6],[8]		$ 499	[10],[11],[16],[18]
Equity | Real Estate | United States
Schedule Of Investments [Line Items]
Cost	[6],[8]	1,537		1,537
Fair Value	[6],[8]	962		$ 962
Equity | Real Estate | Knockaway, Inc. | Preferred Series Y
Schedule Of Investments [Line Items]
Investment Date	[6],[8]			Mar. 30, 2022
Principal Amount	[6],[8]	304,579		$ 304,579
Cost	[6],[8]	500		500
Fair Value	[6],[8]	529		$ 529
Equity | Real Estate | Orchard Technologies, Inc. | Preferred Series D
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18],[22],[33],[43]						Aug. 06, 2021
Principal Amount	[10],[16],[18],[33],[43]						$ 74,406
Cost	[10],[16],[18],[33],[43]						500
Fair Value	[10],[11],[16],[18],[33],[43]						499
Equity | Real Estate | Maxwell Financial Labs, Inc. | Preferred Series Y
Schedule Of Investments [Line Items]
Investment Date	[6],[8]			Aug. 06, 2021
Principal Amount	[6],[8]	74,406		$ 74,406
Cost	[6],[8]	500		500
Fair Value	[6],[8]	212		212
Equity | Rental and Leasing Services
Schedule Of Investments [Line Items]
Cost		500	[6],[8]	500	[6],[8]		500	[10],[16],[18]
Fair Value		271	[6],[8]	271	[6],[8]		$ 509	[10],[11],[16],[18]
Equity | Rental and Leasing Services | United States
Schedule Of Investments [Line Items]
Cost	[5],[6],[8]	500		500
Fair Value	[5],[6],[7],[8]	549		$ 549
Equity | Rental and Leasing Services | Maxwell Financial Labs, Inc. | Preferred Series B
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18],[22],[33],[43]						Jan. 22, 2021
Principal Amount	[10],[16],[18],[33],[43]						$ 135,641
Cost	[10],[16],[18],[33],[43]						500
Fair Value	[10],[11],[16],[18],[33],[43]						509
Equity | Rental and Leasing Services | Maxwell Financial Labs, Inc. | United States | Preferred Series B
Schedule Of Investments [Line Items]
Investment Date	[6],[8]			Jan. 22, 2021
Principal Amount	[6],[8]	135,641		$ 135,641
Cost	[6],[8]	500		500
Fair Value	[6],[8]	271		$ 271
Equity | Retail Trade
Schedule Of Investments [Line Items]
Cost	[10],[16],[18]						1,000
Fair Value	[10],[11],[16],[18]						$ 1,000
Equity | Retail Trade | Fernished, Inc. | Preferred Series B-1
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18],[22],[33],[40],[43]						Oct. 06, 2021
Principal Amount	[10],[16],[18],[33],[40],[43]						$ 454,905
Cost	[10],[16],[18],[33],[40],[43]						500
Fair Value	[10],[11],[16],[18],[33],[40],[43]						$ 500
Equity | Retail Trade | Fernished, Inc. | United States | Preferred Series B-1
Schedule Of Investments [Line Items]
Investment Date	[6],[8]			Oct. 06, 2021
Principal Amount	[6],[8]	454,905		$ 454,905
Cost	[6],[8]	500		500
Fair Value	[6],[8]	220		$ 220
Equity | Retail Trade | Portofino Labs, Inc. | Preferred Series B-1
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18],[22],[33],[40],[43]						Nov. 01, 2021
Principal Amount	[10],[16],[18],[33],[40],[43]						$ 256,291
Cost	[10],[16],[18],[33],[40],[43]						500
Fair Value	[10],[11],[16],[18],[33],[40],[43]						500
Equity | Retail Trade | Portofino Labs, Inc. | United States | Preferred Series B-1
Schedule Of Investments [Line Items]
Investment Date	[6],[8]			Nov. 01, 2021
Principal Amount	[6],[8]	256,291		$ 256,291
Cost	[6],[8]	500		500
Fair Value	[6],[8]	426		$ 426
Equity | Retail Trade | Pruvit Ventures, Inc | United States | Common Stock
Schedule Of Investments [Line Items]
Investment Date	[6],[8]			Jan. 16, 2020
Principal Amount	[6],[8]	30,357		$ 30,357
Cost	[6],[8]	537		537
Fair Value	[6],[8]	316		$ 316
Equity | Space Research and Technology
Schedule Of Investments [Line Items]
Cost	[10],[16],[18]						500
Fair Value	[10],[11],[16],[18]						$ 500
Equity | Space Research and Technology | Axiom Space, Inc. | Convertible Note
Schedule Of Investments [Line Items]
Investment Date	[10],[16],[18],[22],[33],[44]						Aug. 11, 2021
Principal Amount	[10],[16],[18],[33],[44]						$ 500
Cost	[10],[16],[18],[33],[44]						500
Fair Value	[10],[11],[16],[18],[33],[44]						500
Equity | Space Research and Technology | Axiom Space, Inc. | Convertible Note | United States
Schedule Of Investments [Line Items]
Investment Date	[6],[8]			Aug. 11, 2021
Principal Amount	[5],[6],[8]	500		$ 500
Cost	[5],[6],[8],[14]	500		500
Equity | Transportation And Warehousing | Convertible Note | United States
Schedule Of Investments [Line Items]
Cost	[5],[6]	500		$ 500
Equity | Transportation And Warehousing | 3Q Go for Holdings, LP | United States | Preferred
Schedule Of Investments [Line Items]
Investment Date	[6],[8],[13]			Jan. 16, 2020
Cost	[5],[6],[8],[13],[45]	500		$ 500
Securities Investment
Schedule Of Investments [Line Items]
Cost		1,087,727	[6]	1,087,727	[6]		797,856	[16],[18]
Fair Value		1,042,175	[6],[7]	1,042,175	[6],[7]		873,470	[11],[16],[18]
Cash and Cash Equivalents
Schedule Of Investments [Line Items]
Cost		34,141	[6]	34,141	[6]		46,742	[16],[18]
Fair Value		34,141	[6],[7]	34,141	[6],[7]		46,742	[11],[16],[18]
Cash and Cash Equivalents | Goldman Sachs Financial Square Government Institutional Fund
Schedule Of Investments [Line Items]
Cost		32,919	[6]	32,919	[6]		43,428	[16],[18]
Fair Value		32,919	[6],[7]	32,919	[6],[7]		43,428	[11],[16],[18]
Cash and Cash Equivalents | Other Cash Accounts
Schedule Of Investments [Line Items]
Cost		1,222	[6]	1,222	[6]		3,314	[16],[18]
Fair Value		1,222	[6],[7]	1,222	[6],[7]		3,314	[11],[16],[18]
Total Portfolio Investments and Cash and Cash Equivalents
Schedule Of Investments [Line Items]
Cost		1,121,868	[6]	1,121,868	[6]		844,598	[16],[18]
Fair Value		$ 1,076,316	[6],[7]	$ 1,076,316	[6],[7]		$ 920,212	[11],[16],[18]
[1] Gross additions may include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the accretion of discounts, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. Gross additions may include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the accretion of discounts, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category. Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category. All debt investments are income producing unless otherwise noted. All equity and warrant investments are non-income producing unless otherwise noted. Equipment financed under our equipment financing investments relates to operational equipment essential to revenue production for the portfolio company in the industry noted. All portfolio companies are located in North America or Europe. As of September 30, 2022 , Trinity Capital Inc. (the "Company") had six foreign domiciled portfolio companies, four of which are based in Canada and two of which are based in Europe. In total, these foreign domiciled portfolio investments represent 17.9 % of total net asset value based on fair value. The Company generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”). These investments are generally subject to certain limitations on resale and may be deemed to be “restricted securities” under the Securities Act. Except as noted, all investments were valued at fair value as determined in good faith by the Company’s Board of Directors (the "Board") using Level 3 inputs. The Company uses the North American Industry Classification System (“NAICS”) code for classifying the industry grouping of its portfolio companies. Principal is net of repayments, if any, as per the terms of the debt instrument’s contract. The Company uses the North American Industry Classification System (“NAICS”) code for classifying the industry grouping of its portfolio companies. Except as noted, 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. Indicates a “non-qualifying asset” under section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). The Company’s percentage of non-qualifying assets at fair value represents 7.9 % of the Company’s total assets as of September 30, 2022 . Qualifying assets must represent at least 70 % of the Company’s total assets at the time of acquisition of any additional non-qualifying assets. Asset is not a U.S. entity. This investment is deemed to be a “Control Investment” or an “Affiliate Investment.” The Company classifies its investment portfolio in accordance with the requirements of the 1940 Act. The 1940 Act defines Control Investments as investments in companies in which the Company owns beneficially, either directly or indirectly more than 25% of the voting securities, or maintains greater than 50% of the board representation. Affiliate Investments are defined by the 1940 Act as investments in companies in which the Company owns beneficially, either directly or indirectly, between 5% and 25% (inclusive) of the voting securities and does not have rights to maintain greater than 50% of the board representation. Convertible notes represent investments through which the Company will participate in future equity rounds at preferential rates. There are no principal or interest payments made against the note unless conversion does not occur. All of the Company’s debt securities are pledged as collateral supporting the amounts outstanding under the credit facility with KeyBank (see “Note 5 – Borrowings”), except as noted. All portfolio companies are located in North America. As of December 31, 2021, the Company had three foreign domiciled portfolio companies, which are based in Canada and, in total, represent 13.5 % of total net asset value based on fair value. The Company generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”). These investments are generally subject to certain limitations on resale and may be deemed to be “restricted securities” under the Securities Act. Investment is pledged as collateral supporting amounts outstanding under the credit facility with KeyBank. All debt investments are income producing unless otherwise noted. All equity and warrant investments are non-income producing unless otherwise noted. Equipment financed under our equipment financing investments relates to operational equipment essential to revenue production for the portfolio company in the industry noted. All of the Company’s debt, warrant and equity securities are pledged as collateral supporting the amounts outstanding under the credit facility with Credit Suisse AG (see “Note 5 – Borrowings”), except as noted. Indicates a “non-qualifying asset” under section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). The Company’s percentage of non-qualifying assets at fair value represents 6.4 % of the Company’s total assets as of December 31, 2021. Qualifying assets must represent at least 70 % of the Company’s total assets at the time of acquisition of any additional non-qualifying assets. Asset is not a U.S. entity. Hut 8 Holdings, Inc., Invenia, Inc. and Nexii, Inc. are Canadian corporations. Principal is net of repayments, if any, as per the terms of the debt instrument’s contract. Investment date represents the date of initial investment date, either purchases or funding, not adjusted for modifications. For assets purchased from the Legacy Funds (as defined below) as part of the Formation Transactions (as defined in "Note 1 - Organization and Basis of Presentation"), investment date is January 16, 2020, the date of the Formation Transactions. Interest rate is the fixed or variable rate of the debt investments and does not include any original issue discount, end-of-term (“EOT”) payment, or additional fees related to such investments, such as deferred interest, commitment fees, prepayment fees or exit fees. EOT payments are contractual payments due in cash at the maturity date of the loan, including upon prepayment, and are a fixed rate determined at the inception of the loan. At the end of the term of certain equipment financings, the borrower has the option to purchase the underlying assets at fair market value, generally subject to a cap, or return the equipment and pay a restocking fee. The fair values of the financed assets have been estimated as a percentage of original cost for purpose of the EOT payment value. The EOT payment is amortized and recognized as non-cash income over the term of the loan or equipment financing prior to its payment and is included as a component of the cost basis of the Company’s current debt securities. Interest rate is the fixed or variable rate of the debt investments and does not include any original issue discount, end-of-term (“EOT”) payment, or additional fees related to such investments, such as deferred interest, commitment fees, prepayment fees or exit fees. EOT payments are contractual payments due in cash at the maturity date of the loan, including upon prepayment, and are a fixed rate determined at the inception of the loan. At the end of the term of certain equipment financings, the borrower has the option to purchase the underlying assets at fair value, generally subject to a cap, or return the equipment and pay a restocking fee. The fair values of the financed assets have been estimated as a percentage of original cost for purpose of the EOT payment value. The EOT payment is amortized and recognized as non-cash income over the term of the loan or equipment financing prior to its payment and is included as a component of the cost basis of the Company’s current debt securities. The interest rate on variable interest rate investments represents a benchmark rate plus spread. The benchmark interest rate is subject to an interest rate floor. The Prime rate was 3.25 % and the 1-month U.S. Dollar London Interbank Offered Rate (“LIBOR”) was 0.10 % as of December 31, 2021. This investment is deemed to be a “Control Investment” or an “Affiliate Investment.” The Company classifies its investment portfolio in accordance with the requirements of the 1940 Act. Control Investments are defined by the 1940 Act as investments in companies in which the Company owns more than 25% of the voting securities or maintains greater than 50% of board representation. Affiliate Investments are defined by the 1940 Act as investments in companies in which the Company owns between 5% and 25% (inclusive) of the voting securities and does not have rights to maintain greater than 50% of the board representation. As defined in the 1940 Act, the Company is deemed to be an “Affiliated Person” of this portfolio company. Investment is a secured loan warehouse facility collateralized by interest in specific assets that meet the eligibility requirements under the facility during the warehouse period. Repayment of the facility will occur over the amortizing period unless otherwise prepaid. Investment is a secured loan warehouse facility collateralized by interest in specific assets that meet the eligibility requirements under the facility during the warehouse period. Repayment of the facility will occur over the amortizing period unless otherwise prepaid. Interest on this loan includes a payment-in-kind (“PIK”) provision. Contractual PIK interest, which represents contractually deferred interest added to the loan balance that is generally due at the end of the loan term, is recorded on an accrual basis to the extent such amounts are expected to be collected. Currently, the Company in the process of negotiating new terms with the portfolio company after the portfolio company defaulted on the payments expected to be received on September 1, 2022. Investment is considered non-income producing. The interest rate on variable interest rate investments represents a benchmark rate plus spread. The benchmark interest rate is subject to an interest rate floor. The Prime rate was 6.25 %, the 1-month U.S. Dollar London Interbank Offered Rate (“LIBOR”) was 3.14 % and SOFR 30 Day Forward Rate was 3.02 % as of September 30, 2022 . Investment is not pledged as collateral supporting amounts outstanding under the credit facility with Credit Suisse AG. Investment is on non-accrual status as of December 31, 2021, and is therefore considered non-income producing. Investment is not pledged as collateral supporting amounts outstanding under the Company's credit facility with KeyBank, National Association (the “KeyBank Credit Facility”). See “Note 5 – Borrowings” for more information. Investment is on non-accrual status as of September 30, 2022 and is therefore considered non-income producing. Company has been issued warrants with pricing and number of shares dependent upon a future round of equity issuance by the portfolio company. Investment has zero cost basis as it was purchased at a fair value of zero as part of the Formation Transactions (as defined in "Note 1 - Organization and Basis of Presentation"). Company has been issued warrants with pricing and number of shares dependent upon a future round of equity issuance by the portfolio company. Investment has zero cost basis as it was purchased at a fair market value of zero as part of the Formation Transactions. Asset is valued using Level 2 inputs. Asset is valued at fair value as determined in good faith by the Company's Board using Level 1 and Level 2 inputs. Preferred stock represents investments through which the Company will have preference in liquidation rights and do not contain any cumulative preferred dividends. Convertible notes represent investments through which the Company will participate in future equity rounds at preferential rates. There are no principal or interest payments made against the note unless conversion does not occur. Preferred stock represents investments through which the Company will have preference in liquidation rights and do not contain any cumulative preferred dividends.

Consolidated Schedule of Inve_2

Consolidated Schedule of Investments (Unaudited) (Parenthetical) $ in Thousands		6 Months Ended		9 Months Ended		12 Months Ended
		Sep. 30, 2022 USD ($)		Sep. 30, 2022 USD ($) Equipment		Dec. 31, 2021 USD ($) Equipment
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[3]					3.50%
Portfolio investment interest rate						3.60%
Number of foreign domiciled portfolio companies | Equipment				6,000
Foreign domiciled portfolio investment percentage on net assets		17.90%		17.90%		13.50%
Non qualifying assets at fair value percentage on to total assets				7.90%		6.40%
Cost of investment		$ 1,087,727		$ 1,087,727		$ 797,856
Fair Value		1,042,175		1,042,175		873,470
Formation Transactions
Schedule Of Investments [Line Items]
Cost of investment		0		0		0
Fair Value		0		$ 0		$ 0
Minimum
Schedule Of Investments [Line Items]
Qualifying assets percentage on total assets				70%		70%
United States
Schedule Of Investments [Line Items]
Fair Value	[4],[5],[6],[7]	145		$ 145
Canada
Schedule Of Investments [Line Items]
Number of foreign domiciled portfolio companies | Equipment				4		3
Cost of investment		61,793		$ 61,793		$ 60,135
Fair Value		56,651		$ 56,651		$ 60,210
Europe
Schedule Of Investments [Line Items]
Number of foreign domiciled portfolio companies | Equipment				2,000
Prime Rate
Schedule Of Investments [Line Items]
Variable interest rate				6.25%		3.25%
LIBOR
Schedule Of Investments [Line Items]
Variable interest rate				3.14%		0.10%
SOFR
Schedule Of Investments [Line Items]
Variable interest rate				3.02%
Construction | Dandelion Energy, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[3]					$ 4,706
Fair Value	[3],[8]					$ 4,692
Professional, Scientific, and Technical Services | United States
Schedule Of Investments [Line Items]
Cost of investment	[5],[9]	1,890		$ 1,890
Fair Value	[5],[9]	$ 3,274		$ 3,274
Rental and Leasing Services
Schedule Of Investments [Line Items]
Portfolio investment interest rate	[5]	0%		0%
Debt Securities
Schedule Of Investments [Line Items]
Portfolio investment interest rate		90.90%	[3],[10],[11],[12]	90.90%	[3],[10],[11],[12]	78.80%
Cost of investment	[11]	$ 1,028,415	[3],[10],[13],[14]	$ 1,028,415	[3],[10],[13],[14]	$ 740,925	[1],[15]
Fair Value	[8],[11]	$ 997,178	[3],[10],[14]	$ 997,178	[3],[10],[14]	735,968	[1],[15]
Debt Securities | United States
Schedule Of Investments [Line Items]
Portfolio investment interest rate	[5],[7]	83.10%		83.10%
Cost of investment	[5]	$ 937,183		$ 937,183
Fair Value	[5],[6]	$ 911,245		$ 911,245
Debt Securities | Canada
Schedule Of Investments [Line Items]
Portfolio investment interest rate	[3],[11]	5.10%		5.10%
Cost of investment	[5],[7]	$ 60,678		$ 60,678
Fair Value	[5],[7],[8]	$ 55,633		$ 55,633
Debt Securities | Europe
Schedule Of Investments [Line Items]
Portfolio investment interest rate	[3],[11]	2.80%		2.80%
Cost of investment	[3],[11],[13]	$ 30,554		$ 30,554
Fair Value	[3],[8],[11]	$ 30,300		$ 30,300
Debt Securities | Health-Ade, LLC
Schedule Of Investments [Line Items]
Cost of investment	[3]					2,466
Fair Value	[3],[8]					2,427
Debt Securities | Health-Ade, LLC | Equipment Financing
Schedule Of Investments [Line Items]
Cost of investment	[3]					709
Fair Value	[3],[8]					703
Debt Securities | Health-Ade, LLC | Equipment Financing One
Schedule Of Investments [Line Items]
Cost of investment	[3]					462
Fair Value	[3],[8]					454
Debt Securities | Health-Ade, LLC | Equipment Financing Two
Schedule Of Investments [Line Items]
Cost of investment	[3]					1,295
Fair Value	[3],[8]					$ 1,270
Debt Securities | Accommodation and Food Services | United States
Schedule Of Investments [Line Items]
Portfolio investment interest rate	[4],[16]	1.70%		1.70%
Cost of investment	[4],[5]	$ 18,428		$ 18,428
Fair Value	[4],[5],[6]	18,361		18,361
Debt Securities | Accommodation and Food Services | BlueGround US, Inc. | United States
Schedule Of Investments [Line Items]
Cost of investment	[4],[5],[7]	18,428		18,428
Fair Value	[4],[5],[6],[7]	$ 18,361		$ 18,361
Debt Securities | Accommodation and Food Services | BlueGround US, Inc. | Equipment Financing | United States
Schedule Of Investments [Line Items]
Fixed interest rate	[4],[5],[7],[16]	9.60%		9.60%
EOT, Interest rate	[4],[5],[7],[16]			8%
Cost of investment	[4],[5],[7]	$ 3,945		$ 3,945
Fair Value	[4],[5],[6],[7]	$ 3,878		$ 3,878
Debt Securities | Accommodation and Food Services | BlueGround US, Inc. | Equipment Financing One | United States
Schedule Of Investments [Line Items]
Fixed interest rate	[4],[5],[7],[16]	11.10%		11.10%
EOT, Interest rate	[4],[5],[7],[16]			8%
Cost of investment	[4],[5],[7]	$ 5,386		$ 5,386
Fair Value	[4],[5],[6],[7]	$ 5,386		$ 5,386
Debt Securities | Accommodation and Food Services | BlueGround US, Inc. | Equipment Financing Two | United States
Schedule Of Investments [Line Items]
Fixed interest rate	[4],[5],[7],[16]	11.60%		11.60%
EOT, Interest rate	[4],[5],[7],[16]			8%
Cost of investment	[4],[5],[7]	$ 4,153		$ 4,153
Fair Value	[4],[5],[6],[7]	$ 4,153		$ 4,153
Debt Securities | Accommodation and Food Services | BlueGround US, Inc. | Equipment Financing Three | United States
Schedule Of Investments [Line Items]
Fixed interest rate	[4],[5],[7],[16]	11.90%		11.90%
EOT, Interest rate	[4],[5],[7],[16]			8%
Cost of investment	[4],[5],[7]	$ 4,944		$ 4,944
Fair Value	[4],[5],[6],[7]	4,944		4,944
Debt Securities | Accommodation and Food Services | Qwick, Inc. | United States
Schedule Of Investments [Line Items]
Fair Value	[4],[5],[6],[7]	10,121		10,121
Debt Securities | Accommodation and Food Services | Qwick, Inc. | Secured Loan | United States
Schedule Of Investments [Line Items]
Fair Value	[4],[5],[6],[7]	5,200		5,200
Debt Securities | Accommodation and Food Services | Qwick, Inc. | Secured Loan One | United States
Schedule Of Investments [Line Items]
Fair Value	[4],[5],[6],[7]	4,921		4,921
Debt Securities | Accommodation and Food Services | SeaOn Global, LLC | United States
Schedule Of Investments [Line Items]
Fair Value	[4],[5],[6],[7]	$ 9,486		$ 9,486
Debt Securities | Accommodation and Food Services | Dandelion Energy, Inc. | Equipment Financing Three | United States
Schedule Of Investments [Line Items]
EOT, Interest rate	[4],[5],[7],[16]			12.50%
Debt Securities | Accommodation and Food Services | Dandelion Energy, Inc. | Equipment Financing Four | United States
Schedule Of Investments [Line Items]
EOT, Interest rate	[4],[5],[7],[16]			12.50%
Debt Securities | Accommodation and Food Services | Dandelion Energy, Inc. | Equipment Financing Five | United States
Schedule Of Investments [Line Items]
EOT, Interest rate	[4],[5],[7],[16]			12.50%
Debt Securities | Accommodation and Food Services | Dandelion Energy, Inc. | Equipment Financing Six | United States
Schedule Of Investments [Line Items]
EOT, Interest rate	[4],[5],[7],[16]			12.50%
Debt Securities | Accommodation and Food Services | Dandelion Energy, Inc. | Equipment Financing Seven | United States
Schedule Of Investments [Line Items]
EOT, Interest rate	[4],[5],[7],[16]			12.50%
Debt Securities | Accommodation and Food Services | Dandelion Energy, Inc. | Equipment Financing Eight | United States
Schedule Of Investments [Line Items]
EOT, Interest rate	[4],[5],[7],[16]			12.50%
Debt Securities | Accommodation and Food Services | Dandelion Energy, Inc. | Equipment Financing Nine | United States
Schedule Of Investments [Line Items]
EOT, Interest rate	[4],[5],[7],[16]			12.50%
Debt Securities | Administrative and Support and Waste Management and Remediation
Schedule Of Investments [Line Items]
Portfolio investment interest rate						3.10%
Cost of investment	[3]					$ 29,104
Fair Value	[3],[8]					$ 29,088
Debt Securities | Administrative and Support and Waste Management and Remediation | United States
Schedule Of Investments [Line Items]
Portfolio investment interest rate	[4],[16]	3.80%		3.80%
Cost of investment	[4]	$ 42,461		$ 42,461
Fair Value	[4],[6]	41,710		41,710
Debt Securities | Administrative and Support and Waste Management and Remediation | Qwick, Inc. | United States
Schedule Of Investments [Line Items]
Cost of investment	[4],[5],[7]	$ 9,923		$ 9,923
Debt Securities | Administrative and Support and Waste Management and Remediation | Qwick, Inc. | Equipment Financing | United States
Schedule Of Investments [Line Items]
Fixed interest rate	[4],[5],[7],[16]	9.30%		9.30%
EOT, Interest rate	[4],[5],[7],[16]			11%
Debt Securities | Administrative and Support and Waste Management and Remediation | Qwick, Inc. | Secured Loan
Schedule Of Investments [Line Items]
EOT, Interest rate	[2],[3],[15]					5%
Cost of investment	[3],[15]					$ 4,903
Fair Value	[3],[8],[15]					$ 4,903
Debt Securities | Administrative and Support and Waste Management and Remediation | Qwick, Inc. | Secured Loan | United States
Schedule Of Investments [Line Items]
EOT, Interest rate	[4],[5],[7],[16]			5%
Cost of investment	[4],[5],[7]	$ 5,002		$ 5,002
Debt Securities | Administrative and Support and Waste Management and Remediation | Qwick, Inc. | Secured Loan | Prime Rate
Schedule Of Investments [Line Items]
Variable interest rate	[2],[3],[15]					8%
Debt Securities | Administrative and Support and Waste Management and Remediation | Qwick, Inc. | Secured Loan | Prime Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[7],[16]			8%
Debt Securities | Administrative and Support and Waste Management and Remediation | Qwick, Inc. | Secured Loan | Floor Rate
Schedule Of Investments [Line Items]
Variable interest rate	[2],[3],[15]					11.30%
Debt Securities | Administrative and Support and Waste Management and Remediation | Qwick, Inc. | Secured Loan | Floor Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[7],[16]			11%
Debt Securities | Administrative and Support and Waste Management and Remediation | Qwick, Inc. | Secured Loan One | United States
Schedule Of Investments [Line Items]
EOT, Interest rate	[4],[5],[7],[16]			5%
Cost of investment	[4],[5],[7]	$ 4,921		$ 4,921
Debt Securities | Administrative and Support and Waste Management and Remediation | Qwick, Inc. | Secured Loan One | Prime Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[7],[16]			8%
Debt Securities | Administrative and Support and Waste Management and Remediation | Qwick, Inc. | Secured Loan One | Floor Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[7],[16]			11%
Debt Securities | Administrative and Support and Waste Management and Remediation | RTS Holding, Inc. | Secured Loan
Schedule Of Investments [Line Items]
Fixed interest rate	[2],[3],[15]					10.50%
EOT, Interest rate	[2],[3],[15]					3%
Cost of investment	[3],[15]					$ 22,711
Fair Value	[3],[8],[15]					$ 22,711
Debt Securities | Administrative and Support and Waste Management and Remediation | RTS Holding, Inc. | Secured Loan | United States
Schedule Of Investments [Line Items]
Fixed interest rate	[4],[5],[7],[16]	10.50%		10.50%
EOT, Interest rate	[4],[5],[7],[16]			3%
Cost of investment	[4],[5],[7]	$ 22,908		$ 22,908
Fair Value	[4],[5],[6],[7]	22,103		22,103
Debt Securities | Administrative and Support and Waste Management and Remediation | SeaOn Global, LLC | United States
Schedule Of Investments [Line Items]
Cost of investment	[4],[5],[7]	9,630		9,630
Debt Securities | Administrative and Support and Waste Management and Remediation | SeaOn Global, LLC | Equipment Financing | United States
Schedule Of Investments [Line Items]
Cost of investment	[4],[5],[7]	6,444		6,444
Fair Value	[4],[5],[6],[7]	$ 6,300		$ 6,300
Debt Securities | Administrative and Support and Waste Management and Remediation | SeaOn Global, LLC | Equipment Financing One | United States
Schedule Of Investments [Line Items]
Fixed interest rate	[4],[5],[7],[16]	9.30%		9.30%
EOT, Interest rate	[4],[5],[7],[16]			11%
Cost of investment	[4],[5],[7]	$ 3,186		$ 3,186
Fair Value	[4],[5],[6],[7]	$ 3,186		$ 3,186
Debt Securities | Administrative and Support and Waste Management and Remediation | SeaOn Environmental, LLC | Equipment Financing
Schedule Of Investments [Line Items]
EOT, Interest rate	[2],[3]					12%
Cost of investment	[3]					$ 1,490
Fair Value	[3],[8]					$ 1,474
Debt Securities | Administrative and Support and Waste Management and Remediation | SeaOn Environmental, LLC | Secured Loan
Schedule Of Investments [Line Items]
Fixed interest rate	[2],[3]					9%
Debt Securities | Agriculture, Forestry, Fishing and Hunting
Schedule Of Investments [Line Items]
Portfolio investment interest rate						1.20%
Cost of investment	[3]					$ 10,711
Fair Value	[3],[8]					10,792
Debt Securities | Agriculture, Forestry, Fishing and Hunting | United States
Schedule Of Investments [Line Items]
Portfolio investment interest rate	[4],[16]	1%		1%
Cost of investment	[4],[5],[7]	$ 10,648		$ 10,648
Fair Value	[4],[5],[6],[7]	10,851		10,851
Debt Securities | Agriculture, Forestry, Fishing and Hunting | Bowery Farming, Inc. | Secured Loan
Schedule Of Investments [Line Items]
Cost of investment	[3]					9,253
Fair Value	[3],[8]					$ 9,300
Debt Securities | Agriculture, Forestry, Fishing and Hunting | Bowery Farming, Inc. | Secured Loan | United States
Schedule Of Investments [Line Items]
Cost of investment	[4],[5],[7]	9,458		9,458
Fair Value	[4],[5],[6],[7]	$ 9,732		$ 9,732
Debt Securities | Agriculture, Forestry, Fishing and Hunting | Bowery Farming, Inc. | Secured Loan | Floor Rate
Schedule Of Investments [Line Items]
Variable interest rate	[3]			10.10%	[11],[17]	10.10%	[2]
Debt Securities | Agriculture, Forestry, Fishing and Hunting | Bowery Farming, Inc. | Secured Loan | LIBOR
Schedule Of Investments [Line Items]
Variable interest rate	[3]			11%	[5],[17]	11%	[2]
Debt Securities | Agriculture, Forestry, Fishing and Hunting | Robotany, Inc. | Equipment Financing
Schedule Of Investments [Line Items]
Fixed interest rate	[3]	7.60%	[11],[17]	7.60%	[11],[17]	7.60%	[2]
EOT, Interest rate	[3]			17.30%	[11],[17]	22%	[2]
Cost of investment	[3]					$ 1,458
Fair Value	[3],[8]					$ 1,492
Debt Securities | Agriculture, Forestry, Fishing and Hunting | Robotany, Inc. | Equipment Financing | United States
Schedule Of Investments [Line Items]
Cost of investment	[4],[5],[7]	$ 1,190		$ 1,190
Fair Value	[4],[5],[6],[7]	$ 1,119		$ 1,119
Debt Securities | Arts, Entertainment and Recreation | United States
Schedule Of Investments [Line Items]
Portfolio investment interest rate	[4],[16]	0.30%		0.30%
Cost of investment	[4],[5],[7]	$ 2,941		$ 2,941
Fair Value	[4],[5],[6],[7]	2,935		$ 2,935
Debt Securities | Arts, Entertainment and Recreation | SI Tickets, Inc. | Secured Loan | United States
Schedule Of Investments [Line Items]
EOT, Interest rate	[4],[5],[7],[16]			3%
Cost of investment	[4],[5],[7]	2,941		$ 2,941
Fair Value	[4],[5],[6],[7]	$ 2,935		$ 2,935
Debt Securities | Arts, Entertainment and Recreation | SI Tickets, Inc. | Secured Loan | Prime Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[7],[16]			8.30%
Debt Securities | Arts, Entertainment and Recreation | SI Tickets, Inc. | Secured Loan | Floor Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[7],[16]			11.50%
Debt Securities | Construction
Schedule Of Investments [Line Items]
Portfolio investment interest rate						0.90%
Cost of investment	[3]					$ 8,786
Fair Value	[3],[8]					$ 8,446
Debt Securities | Construction | United States
Schedule Of Investments [Line Items]
Portfolio investment interest rate	[4],[16]	0.80%		0.80%
Cost of investment	[4],[5],[7]	$ 9,327		$ 9,327
Fair Value	[4],[5],[6],[7]	9,069		9,069
Debt Securities | Construction | Dandelion Energy, Inc. | United States
Schedule Of Investments [Line Items]
Cost of investment	[4],[5],[7]	9,327		9,327
Fair Value	[4],[5],[6],[7]	$ 9,069		$ 9,069
Debt Securities | Construction | Dandelion Energy, Inc. | Equipment Financing
Schedule Of Investments [Line Items]
Fixed interest rate	[2],[3]					9%
EOT, Interest rate	[2],[3]					12.50%
Cost of investment	[3]					$ 367
Fair Value	[3],[8]					$ 368
Debt Securities | Construction | Dandelion Energy, Inc. | Equipment Financing | United States
Schedule Of Investments [Line Items]
Fixed interest rate	[4],[5],[7],[16]	9%		9%
EOT, Interest rate	[4],[5],[7],[16]			12.50%
Cost of investment	[4],[5],[7]	$ 282		$ 282
Fair Value	[4],[5],[6],[7]	$ 274		$ 274
Debt Securities | Construction | Dandelion Energy, Inc. | Equipment Financing One
Schedule Of Investments [Line Items]
Fixed interest rate	[2],[3]					9.20%
EOT, Interest rate	[2],[3]					12.50%
Cost of investment	[3]					$ 456
Fair Value	[3],[8]					$ 453
Debt Securities | Construction | Dandelion Energy, Inc. | Equipment Financing One | United States
Schedule Of Investments [Line Items]
Fixed interest rate	[4],[5],[7],[16]	9.20%		9.20%
EOT, Interest rate	[4],[5],[7],[16]			12.50%
Cost of investment	[4],[5],[7]	$ 371		$ 371
Fair Value	[4],[5],[6],[7]	$ 358		$ 358
Debt Securities | Construction | Dandelion Energy, Inc. | Equipment Financing Two
Schedule Of Investments [Line Items]
Fixed interest rate	[2],[3]					9.10%
EOT, Interest rate	[2],[3]					12.50%
Cost of investment	[3]					$ 564
Fair Value	[3],[8]					$ 561
Debt Securities | Construction | Dandelion Energy, Inc. | Equipment Financing Two | United States
Schedule Of Investments [Line Items]
Fixed interest rate	[4],[5],[7],[16]	9.10%		9.10%
EOT, Interest rate	[4],[5],[7],[16]			12.50%
Cost of investment	[4],[5],[7]	$ 462		$ 462
Fair Value	[4],[5],[6],[7]	$ 446		$ 446
Debt Securities | Construction | Dandelion Energy, Inc. | Equipment Financing Three
Schedule Of Investments [Line Items]
Fixed interest rate	[2],[3]					9.20%
EOT, Interest rate	[2],[3]					12.50%
Cost of investment	[3]					$ 657
Fair Value	[3],[8]					$ 653
Debt Securities | Construction | Dandelion Energy, Inc. | Equipment Financing Three | United States
Schedule Of Investments [Line Items]
Fixed interest rate	[4],[5],[7],[16]	9.20%		9.20%
Cost of investment	[4],[5],[7]	$ 543		$ 543
Fair Value	[4],[5],[6],[7]	$ 524		$ 524
Debt Securities | Construction | Dandelion Energy, Inc. | Equipment Financing Four
Schedule Of Investments [Line Items]
Fixed interest rate	[2],[3]					9.10%
EOT, Interest rate	[2],[3]					12.50%
Cost of investment	[3]					$ 1,300
Fair Value	[3],[8]					$ 1,295
Debt Securities | Construction | Dandelion Energy, Inc. | Equipment Financing Four | United States
Schedule Of Investments [Line Items]
Fixed interest rate	[4],[5],[7],[16]	9.10%		9.10%
Cost of investment	[4],[5],[7]	$ 1,095		$ 1,095
Fair Value	[4],[5],[6],[7]	$ 1,056		$ 1,056
Debt Securities | Construction | Dandelion Energy, Inc. | Equipment Financing Five
Schedule Of Investments [Line Items]
Fixed interest rate	[2],[3]					8.80%
EOT, Interest rate	[2],[3]					12.50%
Cost of investment	[3]					$ 1,362
Fair Value	[3],[8]					$ 1,362
Debt Securities | Construction | Dandelion Energy, Inc. | Equipment Financing Five | United States
Schedule Of Investments [Line Items]
Fixed interest rate	[4],[5],[7],[16]	8.80%		8.80%
Cost of investment	[4],[5],[7]	$ 1,196		$ 1,196
Fair Value	[4],[5],[6],[7]	$ 1,157		$ 1,157
Debt Securities | Construction | Dandelion Energy, Inc. | Equipment Financing Six | United States
Schedule Of Investments [Line Items]
Fixed interest rate	[4],[5],[7],[16]	8.90%		8.90%
Cost of investment	[4],[5],[7]	$ 2,091		$ 2,091
Fair Value	[4],[5],[6],[7]	$ 2,027		$ 2,027
Debt Securities | Construction | Dandelion Energy, Inc. | Equipment Financing Seven | United States
Schedule Of Investments [Line Items]
Fixed interest rate	[4],[5],[7],[16]	9.20%		9.20%
Cost of investment	[4],[5],[7]	$ 952		$ 952
Fair Value	[4],[5],[6],[7]	$ 928		$ 928
Debt Securities | Construction | Dandelion Energy, Inc. | Equipment Financing Eight | United States
Schedule Of Investments [Line Items]
Fixed interest rate	[4],[5],[7],[16]	9.50%		9.50%
Cost of investment	[4],[5],[7]	$ 1,437		$ 1,437
Fair Value	[4],[5],[6],[7]	$ 1,401		$ 1,401
Debt Securities | Construction | Dandelion Energy, Inc. | Equipment Financing Nine | United States
Schedule Of Investments [Line Items]
Fixed interest rate	[4],[5],[7],[16]	11.10%		11.10%
Cost of investment	[4],[5],[7]	$ 898		$ 898
Fair Value	[4],[5],[6],[7]	$ 898		$ 898
Debt Securities | Construction | Project Frog, Inc | Secured Loan
Schedule Of Investments [Line Items]
Fixed interest rate	[2],[3],[18]					12%
Cost of investment	[3],[18]					$ 4,080
Fair Value	[3],[8],[18]					$ 3,754
Debt Securities | Educational Services
Schedule Of Investments [Line Items]
Portfolio investment interest rate						2%
Cost of investment	[3]					$ 18,018
Fair Value	[3],[8]					18,220
Debt Securities | Educational Services | United States
Schedule Of Investments [Line Items]
Portfolio investment interest rate	[4],[16]	1.30%		1.30%
Cost of investment	[4],[5],[7]	$ 18,595		$ 18,595
Fair Value	[4],[5],[6],[7]	14,394		14,394
Debt Securities | Educational Services | Medical Sales Training Holding Company
Schedule Of Investments [Line Items]
Cost of investment	[3]					7,935
Fair Value	[3],[8]					$ 8,065
Debt Securities | Educational Services | Medical Sales Training Holding Company | United States
Schedule Of Investments [Line Items]
Cost of investment	[4],[5],[7]	8,095		8,095
Fair Value	[4],[5],[6],[7]	7,872		$ 7,872
Debt Securities | Educational Services | Medical Sales Training Holding Company | Secured Loan
Schedule Of Investments [Line Items]
EOT, Interest rate	[2],[3],[17]					5%
Cost of investment	[3]					$ 5,962
Fair Value	[3],[8]					$ 6,052
Debt Securities | Educational Services | Medical Sales Training Holding Company | Secured Loan | United States
Schedule Of Investments [Line Items]
EOT, Interest rate	[4],[5],[7],[16]			5%
Cost of investment	[4],[5],[7]	6,083		$ 6,083
Fair Value	[4],[5],[6],[7]	5,920		$ 5,920
Debt Securities | Educational Services | Medical Sales Training Holding Company | Secured Loan | Prime Rate
Schedule Of Investments [Line Items]
Variable interest rate	[2],[3],[17]					8.80%
Debt Securities | Educational Services | Medical Sales Training Holding Company | Secured Loan | Prime Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[7],[16]			8.80%
Debt Securities | Educational Services | Medical Sales Training Holding Company | Secured Loan | Floor Rate
Schedule Of Investments [Line Items]
Variable interest rate	[2],[3],[17]					12%
Debt Securities | Educational Services | Medical Sales Training Holding Company | Secured Loan | Floor Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[7],[16]			12%
Debt Securities | Educational Services | Medical Sales Training Holding Company | Secured Loan One
Schedule Of Investments [Line Items]
EOT, Interest rate	[2],[3],[17]					5%
Cost of investment	[3]					$ 1,973
Fair Value	[3],[8]					$ 2,013
Debt Securities | Educational Services | Medical Sales Training Holding Company | Secured Loan One | United States
Schedule Of Investments [Line Items]
EOT, Interest rate	[4],[5],[7],[16]			5%
Cost of investment	[4],[5],[7]	2,012		$ 2,012
Fair Value	[4],[5],[6],[7]	1,952		$ 1,952
Debt Securities | Educational Services | Medical Sales Training Holding Company | Secured Loan One | Prime Rate
Schedule Of Investments [Line Items]
Variable interest rate	[2],[3],[17]					8.80%
Debt Securities | Educational Services | Medical Sales Training Holding Company | Secured Loan One | Prime Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[7],[16]			8.80%
Debt Securities | Educational Services | Medical Sales Training Holding Company | Secured Loan One | Floor Rate
Schedule Of Investments [Line Items]
Variable interest rate	[2],[3],[17]					12%
Debt Securities | Educational Services | Medical Sales Training Holding Company | Secured Loan One | Floor Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[7],[16]			12%
Debt Securities | Educational Services | Yellowbrick Learning, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[3]					$ 10,083
Fair Value	[3],[8]					$ 10,155
Debt Securities | Educational Services | Yellowbrick Learning, Inc. | United States
Schedule Of Investments [Line Items]
Cost of investment	[4],[5],[7]	10,500		$ 10,500
Fair Value	[4],[5],[6],[7]	$ 6,522		$ 6,522
Debt Securities | Educational Services | Yellowbrick Learning, Inc. | Secured Loan
Schedule Of Investments [Line Items]
EOT, Interest rate	[2],[3],[17]					5%
Cost of investment	[3]					$ 7,579
Fair Value	[3],[8]					$ 7,630
Debt Securities | Educational Services | Yellowbrick Learning, Inc. | Secured Loan | United States
Schedule Of Investments [Line Items]
Fixed interest rate	[4],[5],[7],[16]	2%		2%
EOT, Interest rate	[4],[5],[7],[16]			5%
Cost of investment	[4],[5],[7]	$ 7,875		$ 7,875
Fair Value	[4],[5],[6],[7]	$ 4,894		$ 4,894
Debt Securities | Educational Services | Yellowbrick Learning, Inc. | Secured Loan | Prime Rate
Schedule Of Investments [Line Items]
Variable interest rate	[2],[3],[17]					8.30%
Debt Securities | Educational Services | Yellowbrick Learning, Inc. | Secured Loan | Floor Rate
Schedule Of Investments [Line Items]
Variable interest rate	[2],[3],[17]					11.50%
Debt Securities | Educational Services | Yellowbrick Learning, Inc. | Secured Loan One
Schedule Of Investments [Line Items]
EOT, Interest rate	[2],[3],[17]					5%
Cost of investment	[3]					$ 2,504
Fair Value	[3],[8]					$ 2,525
Debt Securities | Educational Services | Yellowbrick Learning, Inc. | Secured Loan One | United States
Schedule Of Investments [Line Items]
Fixed interest rate	[4],[5],[7],[16]	2%		2%
EOT, Interest rate	[4],[5],[7],[16]			5%
Cost of investment	[4],[5],[7]	$ 2,625		$ 2,625
Fair Value	[4],[5],[6],[7]	$ 1,628		$ 1,628
Debt Securities | Educational Services | Yellowbrick Learning, Inc. | Secured Loan One | Prime Rate
Schedule Of Investments [Line Items]
Variable interest rate	[2],[3],[17]					8.30%
Debt Securities | Educational Services | Yellowbrick Learning, Inc. | Secured Loan One | Floor Rate
Schedule Of Investments [Line Items]
Variable interest rate	[2],[3],[17]					11.50%
Debt Securities | Finance and Insurance
Schedule Of Investments [Line Items]
Portfolio investment interest rate						6.60%
Cost of investment	[3]					$ 60,899
Fair Value	[3],[8]					$ 61,336
Debt Securities | Finance and Insurance | United States
Schedule Of Investments [Line Items]
Portfolio investment interest rate	[4],[16]	4.50%		4.50%
Cost of investment	[4],[5],[7]	$ 51,258		$ 51,258
Fair Value	[4],[5],[6],[7]	49,671		49,671
Debt Securities | Finance and Insurance | BoardRE, Inc. | Secured Loan
Schedule Of Investments [Line Items]
EOT, Interest rate	[2],[3],[17]					4.50%
Cost of investment	[3]					$ 4,973
Fair Value	[3],[8]					$ 4,973
Debt Securities | Finance and Insurance | BoardRE, Inc. | Secured Loan | United States
Schedule Of Investments [Line Items]
Cost of investment	[4],[5],[7]	5,228		5,228
Fair Value	[4],[5],[6],[7]	4,825		$ 4,825
Debt Securities | Finance and Insurance | BoardRE, Inc. | Secured Loan | Prime Rate
Schedule Of Investments [Line Items]
Variable interest rate	[2],[3],[17]					8.30%
Debt Securities | Finance and Insurance | BoardRE, Inc. | Secured Loan | Prime Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[7],[16]			8.30%
Debt Securities | Finance and Insurance | BoardRE, Inc. | Secured Loan | Floor Rate
Schedule Of Investments [Line Items]
Variable interest rate	[2],[3],[17]					11.50%
Debt Securities | Finance and Insurance | BoardRE, Inc. | Secured Loan | Floor Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[7],[16]			11.50%
Debt Securities | Finance and Insurance | BoardRE, Inc. | Secured Loan One | United States
Schedule Of Investments [Line Items]
EOT, Interest rate	[4],[5],[7],[16]			4.50%
Debt Securities | Finance and Insurance | DailyPay, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[3]					$ 24,945
Fair Value	[3],[8]					$ 25,141
Debt Securities | Finance and Insurance | DailyPay, Inc. | Secured Loan
Schedule Of Investments [Line Items]
EOT, Interest rate	[2],[3],[17]					6%
Cost of investment	[3]					$ 19,869
Fair Value	[3],[8]					$ 20,040
Debt Securities | Finance and Insurance | DailyPay, Inc. | Secured Loan | Prime Rate
Schedule Of Investments [Line Items]
Variable interest rate	[2],[3],[17]					5%
Debt Securities | Finance and Insurance | DailyPay, Inc. | Secured Loan | Floor Rate
Schedule Of Investments [Line Items]
Variable interest rate	[2],[3],[17]					12%
Debt Securities | Finance and Insurance | DailyPay, Inc. | Secured Loan One
Schedule Of Investments [Line Items]
Cost of investment	[3]					$ 5,076
Fair Value	[3],[8]					5,101
Debt Securities | Finance and Insurance | Petal Card, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[3]					30,981
Fair Value	[3],[8]					$ 31,222
Debt Securities | Finance and Insurance | Petal Card, Inc. | United States
Schedule Of Investments [Line Items]
Cost of investment	[4],[5],[7]	42,173		$ 42,173
Fair Value	[4],[5],[6],[7]	41,349		$ 41,349
Debt Securities | Finance and Insurance | Petal Card, Inc. | Secured Loan
Schedule Of Investments [Line Items]
EOT, Interest rate	[2],[3],[17]					3%
Cost of investment	[3]					$ 10,140
Fair Value	[3],[8]					$ 10,078
Debt Securities | Finance and Insurance | Petal Card, Inc. | Secured Loan | United States
Schedule Of Investments [Line Items]
EOT, Interest rate	[4],[5],[7],[16],[19]			3%
Cost of investment	[4],[5],[7]	10,208		$ 10,208
Fair Value	[4],[5],[6],[7]	10,321		$ 10,321
Debt Securities | Finance and Insurance | Petal Card, Inc. | Secured Loan | Prime Rate
Schedule Of Investments [Line Items]
Variable interest rate	[2],[3],[17]					3.50%
Debt Securities | Finance and Insurance | Petal Card, Inc. | Secured Loan | Prime Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[7],[16]			7.50%
Debt Securities | Finance and Insurance | Petal Card, Inc. | Secured Loan | Floor Rate
Schedule Of Investments [Line Items]
Variable interest rate	[2],[3],[17]					11%
Debt Securities | Finance and Insurance | Petal Card, Inc. | Secured Loan | Floor Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[7],[16]			11%
Debt Securities | Finance and Insurance | Petal Card, Inc. | Secured Loan One
Schedule Of Investments [Line Items]
Cost of investment	[3],[20]					$ 13,986
Fair Value	[3],[8],[20]					$ 14,236
Debt Securities | Finance and Insurance | Petal Card, Inc. | Secured Loan One | United States
Schedule Of Investments [Line Items]
Cost of investment	[4],[5],[7]	7,006		$ 7,006
Fair Value	[4],[5],[6],[7]	7,071		$ 7,071
Debt Securities | Finance and Insurance | Petal Card, Inc. | Secured Loan One | Prime Rate
Schedule Of Investments [Line Items]
Variable interest rate	[2],[3],[17]					4.30%
Debt Securities | Finance and Insurance | Petal Card, Inc. | Secured Loan One | Prime Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[7],[16]			4.30%
Debt Securities | Finance and Insurance | Petal Card, Inc. | Secured Loan One | Floor Rate
Schedule Of Investments [Line Items]
Variable interest rate	[2],[3],[17]					11.50%
Debt Securities | Finance and Insurance | Petal Card, Inc. | Secured Loan One | Floor Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[7],[16]			11.50%
Debt Securities | Finance and Insurance | Petal Card, Inc. | Secured Loan Two
Schedule Of Investments [Line Items]
EOT, Interest rate	[2],[3],[17]					3%
Cost of investment	[3]					$ 6,855
Fair Value	[3],[8]					$ 6,908
Debt Securities | Finance and Insurance | Petal Card, Inc. | Secured Loan Two | United States
Schedule Of Investments [Line Items]
EOT, Interest rate	[4],[5],[7],[16],[19]			0%
Cost of investment	[4],[5],[7],[19]	24,959		$ 24,959
Fair Value	[4],[5],[6],[7],[19]	$ 23,957		$ 23,957
Debt Securities | Finance and Insurance | Petal Card, Inc. | Secured Loan Two | Prime Rate
Schedule Of Investments [Line Items]
Variable interest rate	[2],[3],[17]					7.50%
Debt Securities | Finance and Insurance | Petal Card, Inc. | Secured Loan Two | Prime Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[7],[16],[19]			7.30%
Debt Securities | Finance and Insurance | Petal Card, Inc. | Secured Loan Two | Floor Rate
Schedule Of Investments [Line Items]
Variable interest rate	[2],[3],[17]					11%
Debt Securities | Finance and Insurance | Petal Card, Inc. | Secured Loan Two | Floor Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[7],[16],[19]			11.50%
Debt Securities | Finance and Insurance | Stilt, Inc. | Secured Loan | United States
Schedule Of Investments [Line Items]
Fixed interest rate	[4],[5],[7],[16],[19]	11%		11%
Variable interest rate	[4],[5],[7],[16],[19]			0.25%
Default interest rate	[4],[5],[7],[16],[19]	3%		3%
Cost of investment	[4],[5],[7],[19]	$ 3,857		$ 3,857
Fair Value	[4],[5],[6],[7],[19]	$ 3,497		$ 3,497
Debt Securities | Finance and Insurance | Stilt, Inc. | Secured Loan | Floor Rate | United States
Schedule Of Investments [Line Items]
Default interest rate	[4],[5],[7],[16],[19]	3%		3%
Debt Securities | Finance and Insurance | Stilt, Inc. | Secured Loan | SOFR | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[7],[16],[19]			11%
Debt Securities | Health Care and Social Assistance
Schedule Of Investments [Line Items]
Portfolio investment interest rate						3.10%
Cost of investment	[3]					$ 30,057
Fair Value	[3],[8]					29,410
Debt Securities | Health Care and Social Assistance | United States
Schedule Of Investments [Line Items]
Portfolio investment interest rate	[4],[16]	1.70%		1.70%
Cost of investment	[4],[5],[7]	$ 29,425		$ 29,425
Fair Value	[4],[5],[6],[7]	18,472		18,472
Debt Securities | Health Care and Social Assistance | FemTec Health, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[3]					15,923
Fair Value	[3],[8]					$ 15,379
Debt Securities | Health Care and Social Assistance | FemTec Health, Inc. | United States
Schedule Of Investments [Line Items]
Cost of investment	[4],[5],[7]	15,673		15,673
Fair Value	[4],[5],[6],[7]	$ 8,856		$ 8,856
Debt Securities | Health Care and Social Assistance | FemTec Health, Inc. | Secured Loan
Schedule Of Investments [Line Items]
Fixed interest rate	[2],[3]					11%
EOT, Interest rate	[2],[3]					7.50%
Cost of investment	[3]					$ 10,752
Fair Value	[3],[8]					$ 10,168
Debt Securities | Health Care and Social Assistance | FemTec Health, Inc. | Secured Loan | United States
Schedule Of Investments [Line Items]
Fixed interest rate	[4],[5],[7],[16]	11%		11%
EOT, Interest rate	[4],[5],[7],[16]			7.50%
Cost of investment	[4],[5],[7]	$ 10,564		$ 10,564
Fair Value	[4],[5],[6],[7]	$ 5,845		$ 5,845
Debt Securities | Health Care and Social Assistance | FemTec Health, Inc. | Secured Loan One
Schedule Of Investments [Line Items]
Fixed interest rate	[2],[3]					11%
Cost of investment	[3]					$ 2,152
Fair Value	[3],[8]					$ 2,171
Debt Securities | Health Care and Social Assistance | FemTec Health, Inc. | Secured Loan One | United States
Schedule Of Investments [Line Items]
Fixed interest rate	[4],[5],[7],[16]	11%		11%
Cost of investment	[4],[5],[7]	$ 2,111		$ 2,111
Fair Value	[4],[5],[6],[7]	$ 1,257		$ 1,257
Debt Securities | Health Care and Social Assistance | FemTec Health, Inc. | Secured Loan Two
Schedule Of Investments [Line Items]
Fixed interest rate	[2],[3]					11%
EOT, Interest rate	[2],[3]					7.50%
Cost of investment	[3]					$ 3,019
Fair Value	[3],[8]					3,040
Debt Securities | Health Care and Social Assistance | FemTec Health, Inc. | Secured Loan Two | United States
Schedule Of Investments [Line Items]
Fixed interest rate	[4],[5],[7],[16]	11%		11%
EOT, Interest rate	[4],[5],[7],[16]			7.50%
Cost of investment	[4],[5],[7]	$ 2,998		$ 2,998
Fair Value	[4],[5],[6],[7]	1,754		$ 1,754
Debt Securities | Health Care and Social Assistance | Lark Technologies, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[3]					9,757
Fair Value	[3],[8]					$ 9,833
Debt Securities | Health Care and Social Assistance | Lark Technologies, Inc. | United States
Schedule Of Investments [Line Items]
EOT, Interest rate	[4],[5],[7],[21]			4%
Cost of investment	[4],[5],[7]	9,375		$ 9,375
Fair Value	[4],[5],[6],[7]	$ 9,416		$ 9,416
Debt Securities | Health Care and Social Assistance | Lark Technologies, Inc. | Ceiling Rate | United States
Schedule Of Investments [Line Items]
Fixed interest rate	[4],[5],[7],[16]	13.50%		13.50%
Debt Securities | Health Care and Social Assistance | Lark Technologies, Inc. | Secured Loan
Schedule Of Investments [Line Items]
EOT, Interest rate	[2],[3]					4%
Cost of investment	[3]					$ 4,939
Fair Value	[3],[8]					$ 4,986
Debt Securities | Health Care and Social Assistance | Lark Technologies, Inc. | Secured Loan | United States
Schedule Of Investments [Line Items]
Cost of investment	[4],[5],[7]	$ 4,449		$ 4,449
Fair Value	[4],[5],[6],[7]	4,476		$ 4,476
Debt Securities | Health Care and Social Assistance | Lark Technologies, Inc. | Secured Loan | Prime Rate
Schedule Of Investments [Line Items]
Variable interest rate	[2],[3]					3.30%
Debt Securities | Health Care and Social Assistance | Lark Technologies, Inc. | Secured Loan | Prime Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[7],[16]			8.30%
Debt Securities | Health Care and Social Assistance | Lark Technologies, Inc. | Secured Loan | Floor Rate
Schedule Of Investments [Line Items]
Variable interest rate	[2],[3]					11.50%
Debt Securities | Health Care and Social Assistance | Lark Technologies, Inc. | Secured Loan | Floor Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[7],[16]			11.50%
Debt Securities | Health Care and Social Assistance | Lark Technologies, Inc. | Secured Loan One
Schedule Of Investments [Line Items]
EOT, Interest rate	[2],[3]					4%
Cost of investment	[3]					$ 4,818
Fair Value	[3],[8]					$ 4,847
Debt Securities | Health Care and Social Assistance | Lark Technologies, Inc. | Secured Loan One | United States
Schedule Of Investments [Line Items]
EOT, Interest rate	[4],[5],[7],[21]			4%
Cost of investment	[4],[5],[7]	4,926		$ 4,926
Fair Value	[4],[5],[6],[7]	$ 4,940		$ 4,940
Debt Securities | Health Care and Social Assistance | Lark Technologies, Inc. | Secured Loan One | Prime Rate
Schedule Of Investments [Line Items]
Variable interest rate	[2],[3]					8.30%
Debt Securities | Health Care and Social Assistance | Lark Technologies, Inc. | Secured Loan One | Prime Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[7],[16]			8.30%
Debt Securities | Health Care and Social Assistance | Lark Technologies, Inc. | Secured Loan One | Floor Rate
Schedule Of Investments [Line Items]
Variable interest rate	[2],[3]					11.50%
Debt Securities | Health Care and Social Assistance | Lark Technologies, Inc. | Secured Loan One | Floor Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[7],[16]			11.50%
Debt Securities | Health Care and Social Assistance | Lark Technologies, Inc. | Secured Loan One | Ceiling Rate | United States
Schedule Of Investments [Line Items]
Fixed interest rate	[4],[5],[7],[16]	13.50%		13.50%
Debt Securities | Health Care and Social Assistance | WorkWell Prevention & Care Inc.
Schedule Of Investments [Line Items]
Cost of investment	[3]					$ 4,377
Fair Value	[3],[8]					$ 4,198
Debt Securities | Health Care and Social Assistance | WorkWell Prevention & Care Inc. | United States
Schedule Of Investments [Line Items]
Cost of investment	[4],[5],[7]	$ 4,377		$ 4,377
Fair Value	[4],[5],[6],[7]	$ 200		$ 200
Debt Securities | Health Care and Social Assistance | WorkWell Prevention & Care Inc. | Secured Loan
Schedule Of Investments [Line Items]
Fixed interest rate	[2],[3]					8%
EOT, Interest rate	[2],[3]					10%
Cost of investment	[3]					$ 3,659
Fair Value	[3],[8]					$ 3,522
Debt Securities | Health Care and Social Assistance | WorkWell Prevention & Care Inc. | Secured Loan | United States
Schedule Of Investments [Line Items]
Fixed interest rate	[4],[5],[7],[16]	8%		8%
EOT, Interest rate	[4],[5],[7],[16]			10%
Cost of investment	[4],[5],[7]	$ 3,659		$ 3,659
Fair Value	[4],[5],[6],[7]	$ 150		$ 150
Debt Securities | Health Care and Social Assistance | WorkWell Prevention & Care Inc. | Secured Loan One
Schedule Of Investments [Line Items]
Fixed interest rate	[2],[3]					8%
Cost of investment	[3]					$ 718
Fair Value	[3],[8]					$ 676
Debt Securities | Health Care and Social Assistance | WorkWell Prevention & Care Inc. | Secured Loan One | United States
Schedule Of Investments [Line Items]
Fixed interest rate	[4],[5],[7],[16]	8%		8%
Cost of investment	[4],[5],[7]	$ 718		$ 718
Fair Value	[4],[5],[6],[7]	$ 50		$ 50
Debt Securities | Information
Schedule Of Investments [Line Items]
Portfolio investment interest rate						10.60%
Cost of investment	[3],[14]					$ 98,635
Fair Value	[3],[8],[14]					98,963
Debt Securities | Information | United States
Schedule Of Investments [Line Items]
Portfolio investment interest rate	[4],[16]	4%		4%
Cost of investment	[4],[5],[7]	$ 43,038		$ 43,038
Fair Value	[4],[5],[6],[7]	$ 43,814		$ 43,814
Debt Securities | Information | Canada
Schedule Of Investments [Line Items]
Portfolio investment interest rate	[5],[7]	2.10%		2.10%
Debt Securities | Information | Europe
Schedule Of Investments [Line Items]
Portfolio investment interest rate	[3],[11]	0.90%		0.90%
Fair Value		$ 9,879		$ 9,879
Debt Securities | Information | Firefly Systems Inc
Schedule Of Investments [Line Items]
Cost of investment	[3]					5,221
Fair Value	[3],[8]					$ 5,171
Debt Securities | Information | Firefly Systems Inc | Equipment Financing
Schedule Of Investments [Line Items]
Fixed interest rate	[3]					9%
EOT, Interest rate	[3]					10%
Cost of investment	[3]					$ 2,579
Fair Value	[3],[8]					$ 2,549
Debt Securities | Information | Firefly Systems Inc | Equipment Financing One
Schedule Of Investments [Line Items]
Fixed interest rate	[3]					8.90%
EOT, Interest rate	[3]					10%
Cost of investment	[3]					$ 2,356
Fair Value	[3],[8]					$ 2,338
Debt Securities | Information | Firefly Systems Inc | Equipment Financing Two
Schedule Of Investments [Line Items]
Fixed interest rate	[3]					8.80%
EOT, Interest rate	[3]					10%
Cost of investment	[3]					$ 286
Fair Value	[3],[8]					$ 284
Debt Securities | Information | Gobiquity, Inc | Equipment Financing
Schedule Of Investments [Line Items]
Fixed interest rate	[2],[3]					7.50%
EOT, Interest rate	[2],[3]					20%
Cost of investment	[3]					$ 193
Fair Value	[3],[8]					189
Debt Securities | Information | Group Nine Media, Inc. | Secured Loan
Schedule Of Investments [Line Items]
Cost of investment	[3],[14]					19,962
Fair Value	[3],[8],[14]					$ 20,108
Debt Securities | Information | Group Nine Media, Inc. | Secured Loan | Prime Rate
Schedule Of Investments [Line Items]
Variable interest rate	[2],[3]					7.30%
Debt Securities | Information | Group Nine Media, Inc. | Secured Loan | Floor Rate
Schedule Of Investments [Line Items]
Variable interest rate	[2],[3]					10.50%
Debt Securities | Information | Rigetti & Co, Inc. | United States
Schedule Of Investments [Line Items]
Cost of investment	[4],[5],[7]	32,007		32,007
Fair Value	[4],[5],[6],[7]	32,673		$ 32,673
Debt Securities | Information | Rigetti & Co, Inc. | Secured Loan
Schedule Of Investments [Line Items]
Cost of investment	[3]					$ 26,634
Fair Value	[3],[8]					$ 26,779
Debt Securities | Information | Rigetti & Co, Inc. | Secured Loan | United States
Schedule Of Investments [Line Items]
EOT, Interest rate	[4],[5],[7],[16]			2.80%
Cost of investment	[4],[5],[7]	12,050		$ 12,050
Fair Value	[4],[5],[6],[7]	12,263		$ 12,263
Debt Securities | Information | Rigetti & Co, Inc. | Secured Loan | Prime Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[7],[16]			7.50%
Debt Securities | Information | Rigetti & Co, Inc. | Secured Loan | Floor Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[7],[16]			11%
Debt Securities | Information | Rigetti & Co, Inc. | Secured Loan One
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[3]					2.80%
Cost of investment	[3]					$ 11,891
Fair Value	[3],[8]					$ 11,977
Debt Securities | Information | Rigetti & Co, Inc. | Secured Loan One | United States
Schedule Of Investments [Line Items]
EOT, Interest rate	[4],[5],[7],[16]			2.80%
Cost of investment	[4],[5],[7]	8,000		$ 8,000
Fair Value	[4],[5],[6],[7]	8,159		$ 8,159
Debt Securities | Information | Rigetti & Co, Inc. | Secured Loan One | Prime Rate
Schedule Of Investments [Line Items]
Variable interest rate	[2],[3]					7.50%
Debt Securities | Information | Rigetti & Co, Inc. | Secured Loan One | Prime Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[7],[16]			7.50%
Debt Securities | Information | Rigetti & Co, Inc. | Secured Loan One | Floor Rate
Schedule Of Investments [Line Items]
Variable interest rate	[2],[3]					11%
Debt Securities | Information | Rigetti & Co, Inc. | Secured Loan One | Floor Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[7],[16]			11%
Debt Securities | Information | Rigetti & Co, Inc. | Secured Loan Two
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[3]					2.80%
Cost of investment	[3]					$ 7,895
Fair Value	[3],[8]					$ 7,954
Debt Securities | Information | Rigetti & Co, Inc. | Secured Loan Two | United States
Schedule Of Investments [Line Items]
EOT, Interest rate	[4],[5],[7],[16]			2.80%
Cost of investment	[4],[5],[7]	6,943		$ 6,943
Fair Value	[4],[5],[6],[7]	7,104		$ 7,104
Debt Securities | Information | Rigetti & Co, Inc. | Secured Loan Two | Prime Rate
Schedule Of Investments [Line Items]
Variable interest rate	[2],[3]					7.50%
Debt Securities | Information | Rigetti & Co, Inc. | Secured Loan Two | Prime Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[7],[16]			7.50%
Debt Securities | Information | Rigetti & Co, Inc. | Secured Loan Two | Floor Rate
Schedule Of Investments [Line Items]
Variable interest rate	[2],[3]					11%
Debt Securities | Information | Rigetti & Co, Inc. | Secured Loan Two | Floor Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[7],[16]			11%
Debt Securities | Information | Rigetti & Co, Inc. | Secured Loan Three
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[3]					2.80%
Cost of investment	[3]					$ 6,848
Fair Value	[3],[8]					$ 6,848
Debt Securities | Information | Rigetti & Co, Inc. | Secured Loan Three | United States
Schedule Of Investments [Line Items]
EOT, Interest rate	[4],[5],[7],[16]			2.80%
Cost of investment	[4],[5],[7]	5,014		$ 5,014
Fair Value	[4],[5],[6],[7]	5,147		$ 5,147
Debt Securities | Information | Rigetti & Co, Inc. | Secured Loan Three | Prime Rate
Schedule Of Investments [Line Items]
Variable interest rate	[2],[3]					7.50%
Debt Securities | Information | Rigetti & Co, Inc. | Secured Loan Three | Prime Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[7],[16]			7.50%
Debt Securities | Information | Rigetti & Co, Inc. | Secured Loan Three | Floor Rate
Schedule Of Investments [Line Items]
Variable interest rate	[2],[3]					11%
Debt Securities | Information | Rigetti & Co, Inc. | Secured Loan Three | Floor Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[7],[16]			11%
Debt Securities | Information | Smule, Inc. | Secured Loan
Schedule Of Investments [Line Items]
Fixed interest rate	[2],[3]					0%
Cost of investment	[3],[22]					$ 10
Fair Value	[3],[8],[22]					$ 10
Debt Securities | Information | Stratifyd, Inc. | United States
Schedule Of Investments [Line Items]
EOT, Interest rate	[4],[5],[7],[16]			3.50%
Debt Securities | Information | Stratifyd, Inc. | Secured Loan
Schedule Of Investments [Line Items]
EOT, Interest rate	[2],[3]					3.50%
Cost of investment	[3],[14]					$ 5,947
Fair Value	[3],[8],[14]					$ 5,993
Debt Securities | Information | Stratifyd, Inc. | Secured Loan | United States
Schedule Of Investments [Line Items]
Cost of investment	[4],[5],[7]	6,023		$ 6,023
Fair Value	[4],[5],[6],[7]	6,176		$ 6,176
Debt Securities | Information | Stratifyd, Inc. | Secured Loan | Prime Rate
Schedule Of Investments [Line Items]
Variable interest rate	[2],[3]					7.80%
Debt Securities | Information | Stratifyd, Inc. | Secured Loan | Prime Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[7],[21]			7.80%
Debt Securities | Information | Stratifyd, Inc. | Secured Loan | Floor Rate
Schedule Of Investments [Line Items]
Variable interest rate	[2],[3]					11%
Debt Securities | Information | Stratifyd, Inc. | Secured Loan | Floor Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[7],[21]			11%
Debt Securities | Information | Whip Networks, Inc. | Secured Loan
Schedule Of Investments [Line Items]
Cost of investment	[3],[14]					$ 5,987
Fair Value	[3],[8],[14]					$ 6,032
Debt Securities | Information | Whip Networks, Inc. | Secured Loan One
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[3]					3.50%
Cost of investment	[3],[14]					$ 4,992
Fair Value	[3],[8],[14]					$ 5,029
Debt Securities | Information | Whip Networks, Inc. | Secured Loan One | Prime Rate
Schedule Of Investments [Line Items]
Variable interest rate	[2],[3]					7.50%
Debt Securities | Information | Whip Networks, Inc. | Secured Loan One | Floor Rate
Schedule Of Investments [Line Items]
Variable interest rate	[2],[3]					11%
Debt Securities | Information | Whip Networks, Inc. | Secured Loan Two
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[3]					3.50%
Cost of investment	[3],[14]					$ 995
Fair Value	[3],[8],[14]					$ 1,003
Debt Securities | Information | Whip Networks, Inc. | Secured Loan Two | Prime Rate
Schedule Of Investments [Line Items]
Variable interest rate	[2],[3]					7.50%
Debt Securities | Information | Whip Networks, Inc. | Secured Loan Two | Floor Rate
Schedule Of Investments [Line Items]
Variable interest rate	[1],[2],[3]					11%
Debt Securities | Information | Zuum Transportation, Inc. | Secured Loan
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[3]					2.50%
Cost of investment	[3],[14]					$ 4,976
Fair Value	[3],[8],[14]					$ 4,976
Debt Securities | Information | Zuum Transportation, Inc. | Secured Loan | United States
Schedule Of Investments [Line Items]
EOT, Interest rate	[4],[5],[7],[21]			2.50%
Cost of investment	[4],[5],[7]	5,008		$ 5,008
Fair Value	[4],[5],[6],[7]	4,965		$ 4,965
Debt Securities | Information | Zuum Transportation, Inc. | Secured Loan | Prime Rate
Schedule Of Investments [Line Items]
Variable interest rate	[2],[3]					6%
Debt Securities | Information | Zuum Transportation, Inc. | Secured Loan | Prime Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[7],[21]			6%
Debt Securities | Information | Zuum Transportation, Inc. | Secured Loan | Floor Rate
Schedule Of Investments [Line Items]
Variable interest rate	[2],[3]					10.80%
Debt Securities | Information | Zuum Transportation, Inc. | Secured Loan | Floor Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[7],[21]			10.80%
Debt Securities | Information | Hut 8 Holdings, Inc. | Canada
Schedule Of Investments [Line Items]
Cost of investment	[5],[7]	23,383		$ 23,383
Fair Value	[5],[6],[7]	$ 23,180		$ 23,180
Debt Securities | Information | Hut 8 Holdings, Inc. | Equipment Financing
Schedule Of Investments [Line Items]
Fixed interest rate	[2],[3],[13]					9.50%
EOT, Interest rate	[2],[3],[13]					3.50%
Cost of investment	[3],[13],[14]					$ 29,705
Fair Value	[3],[8],[13],[14]					$ 29,705
Debt Securities | Information | Hut 8 Holdings, Inc. | Equipment Financing | Canada
Schedule Of Investments [Line Items]
Fixed interest rate	[4],[5],[7],[16],[23]	9.50%		9.50%
EOT, Interest rate	[4],[5],[7],[16],[23]			3.50%
Cost of investment	[4],[5],[7],[16],[23]	$ 23,383		$ 23,383
Fair Value	[4],[5],[6],[7],[23]	23,180		23,180
Debt Securities | Information | All Space Networks, Limited | Europe
Schedule Of Investments [Line Items]
Cost of investment	[3],[11]	9,879		$ 9,879
Debt Securities | Information | All Space Networks, Limited | Secured Loan | Europe
Schedule Of Investments [Line Items]
EOT, Interest rate	[5],[7],[13],[16]			2.50%
Cost of investment	[3],[11],[13]	9,879		$ 9,879
Fair Value	[5],[7],[23]	$ 9,879		$ 9,879
Debt Securities | Information | All Space Networks, Limited | Secured Loan | Prime Rate | Europe
Schedule Of Investments [Line Items]
Variable interest rate	[2],[3],[11],[13]			7%
Debt Securities | Information | All Space Networks, Limited | Secured Loan | Floor Rate | Europe
Schedule Of Investments [Line Items]
Variable interest rate	[2],[3],[11],[13]			11.50%
Debt Securities | Management of Companies and Enterprises
Schedule Of Investments [Line Items]
Portfolio investment interest rate						2.40%
Cost of investment	[3],[14]					$ 22,240
Fair Value	[8],[14]					$ 22,240
Debt Securities | Management of Companies and Enterprises | United States
Schedule Of Investments [Line Items]
Portfolio investment interest rate	[4],[16]	6.30%		6.30%
Cost of investment	[4],[5],[7]	$ 69,820		$ 69,820
Fair Value	[4],[5],[6],[7]	69,475		69,475
Debt Securities | Management of Companies and Enterprises | Bestow, Inc. | United States
Schedule Of Investments [Line Items]
Cost of investment	[4],[5],[7]	39,913		39,913
Fair Value	[4],[5],[6],[7]	40,071		$ 40,071
Debt Securities | Management of Companies and Enterprises | Bestow, Inc. | Secured Loan | United States
Schedule Of Investments [Line Items]
EOT, Interest rate	[4],[5],[7],[16]			1.50%
Cost of investment	[4],[5],[7]	24,950		$ 24,950
Fair Value	[4],[5],[6],[7]	25,037		$ 25,037
Debt Securities | Management of Companies and Enterprises | Bestow, Inc. | Secured Loan | Prime Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[7],[16]			6.50%
Debt Securities | Management of Companies and Enterprises | Bestow, Inc. | Secured Loan | Floor Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[7],[16]			10%
Debt Securities | Management of Companies and Enterprises | Bestow, Inc. | Secured Loan One | United States
Schedule Of Investments [Line Items]
EOT, Interest rate	[4],[5],[7],[16]			1.50%
Cost of investment	[4],[5],[7]	14,963		$ 14,963
Fair Value	[4],[5],[6],[7]	15,034		$ 15,034
Debt Securities | Management of Companies and Enterprises | Bestow, Inc. | Secured Loan One | Prime Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[7],[16]			6.50%
Debt Securities | Management of Companies and Enterprises | Bestow, Inc. | Secured Loan One | Floor Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[7],[16]			10%
Debt Securities | Management of Companies and Enterprises | Exer Holdings, LLC | United States
Schedule Of Investments [Line Items]
Cost of investment	[4],[5],[7]	29,907		$ 29,907
Fair Value	[4],[5],[6],[7]	29,404		$ 29,404
Debt Securities | Management of Companies and Enterprises | Exer Holdings, LLC | Secured Loan
Schedule Of Investments [Line Items]
EOT, Interest rate	[2],[3]					3%
Cost of investment	[3],[14]					$ 22,240
Fair Value	[3],[8],[14]					$ 22,240
Debt Securities | Management of Companies and Enterprises | Exer Holdings, LLC | Secured Loan | United States
Schedule Of Investments [Line Items]
EOT, Interest rate	[4],[5],[7],[16]			3%
Cost of investment	[4],[5],[7]	22,442		$ 22,442
Fair Value	[4],[5],[6],[7]	22,057		$ 22,057
Debt Securities | Management of Companies and Enterprises | Exer Holdings, LLC | Secured Loan | Prime Rate
Schedule Of Investments [Line Items]
Variable interest rate	[2],[3]					7%
Debt Securities | Management of Companies and Enterprises | Exer Holdings, LLC | Secured Loan | Prime Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[7],[16]			7%
Debt Securities | Management of Companies and Enterprises | Exer Holdings, LLC | Secured Loan | Floor Rate
Schedule Of Investments [Line Items]
Variable interest rate	[2],[3]					11.50%
Debt Securities | Management of Companies and Enterprises | Exer Holdings, LLC | Secured Loan | Floor Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[7],[16]			11.50%
Debt Securities | Management of Companies and Enterprises | Exer Holdings, LLC | Secured Loan One | United States
Schedule Of Investments [Line Items]
EOT, Interest rate	[4],[5],[7],[16]			3%
Cost of investment	[4],[5],[7]	7,465		$ 7,465
Fair Value	[4],[5],[6],[7]	$ 7,347		$ 7,347
Debt Securities | Management of Companies and Enterprises | Exer Holdings, LLC | Secured Loan One | Prime Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[7],[16]			7%
Debt Securities | Management of Companies and Enterprises | Exer Holdings, LLC | Secured Loan One | Floor Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[7],[16]			11.50%
Debt Securities | Manufacturing
Schedule Of Investments [Line Items]
Portfolio investment interest rate						15.50%
Cost of investment	[3]					$ 153,004
Fair Value	[3],[8]					$ 144,748
Debt Securities | Manufacturing | United States
Schedule Of Investments [Line Items]
Portfolio investment interest rate	[5],[7]	22.50%		22.50%
Cost of investment	[4],[5],[7]	$ 248,003		$ 248,003
Fair Value	[4],[5],[6],[7]	$ 246,980		$ 246,980
Debt Securities | Manufacturing | Canada
Schedule Of Investments [Line Items]
Portfolio investment interest rate	[5],[7]	1.40%		1.40%
Cost of investment	[4],[5],[7],[16],[23]	$ 14,542		$ 14,542
Fair Value	[4],[5],[6],[7],[23]	$ 15,414		$ 15,414
Debt Securities | Manufacturing | Europe
Schedule Of Investments [Line Items]
Portfolio investment interest rate	[3],[11]	1.90%		1.90%
Cost of investment	[3],[11],[13]	$ 20,675		$ 20,675
Fair Value	[3],[8],[11],[13]	20,421		20,421
Debt Securities | Manufacturing | 3DEO, Inc. | United States
Schedule Of Investments [Line Items]
Cost of investment	[4],[5],[7]	4,877		4,877
Fair Value	[4],[5],[6],[7]	$ 4,195		$ 4,195
Debt Securities | Manufacturing | 3DEO, Inc. | Equipment Financing | United States
Schedule Of Investments [Line Items]
Fixed interest rate	[4],[5],[7],[16]	8.50%		8.50%
EOT, Interest rate	[4],[5],[7],[16]			9%
Cost of investment	[4],[5],[7]	$ 3,290		$ 3,290
Fair Value	[4],[5],[6],[7]	$ 2,832		$ 2,832
Debt Securities | Manufacturing | 3DEO, Inc. | Equipment Financing One | United States
Schedule Of Investments [Line Items]
Fixed interest rate	[4],[5],[7],[16]	8.40%		8.40%
EOT, Interest rate	[4],[5],[7],[16]			9%
Cost of investment	[4],[5],[7]	$ 1,587		$ 1,587
Fair Value	[4],[5],[6],[7]	1,363		1,363
Debt Securities | Manufacturing | Athletic Brewing Company, LLC | United States
Schedule Of Investments [Line Items]
Cost of investment	[4],[5],[7]	25,232		25,232
Fair Value	[4],[5],[7]	$ 24,600		$ 24,600
Debt Securities | Manufacturing | Athletic Brewing Company, LLC | Equipment Financing
Schedule Of Investments [Line Items]
Fixed interest rate	[2],[3]					11%
EOT, Interest rate	[2],[3]					7%
Cost of investment	[3],[14]					$ 19,932
Fair Value	[3],[8],[14]					$ 19,932
Debt Securities | Manufacturing | Athletic Brewing Company, LLC | Equipment Financing | United States
Schedule Of Investments [Line Items]
Fixed interest rate	[4],[5],[7],[16]	11.10%		11.10%
EOT, Interest rate	[4],[5],[7],[16]			7%
Cost of investment	[4],[5],[7]	$ 20,217		$ 20,217
Fair Value	[4],[5],[7]	$ 19,680		$ 19,680
Debt Securities | Manufacturing | Athletic Brewing Company, LLC | Equipment Financing One | United States
Schedule Of Investments [Line Items]
Fixed interest rate	[4],[5],[7],[16]	11.20%		11.20%
EOT, Interest rate	[4],[5],[7],[16]			7%
Cost of investment	[4],[5],[7]	$ 5,015		$ 5,015
Fair Value	[4],[5],[7]	$ 4,920		$ 4,920
Debt Securities | Manufacturing | Bolb, Inc. | Equipment Financing
Schedule Of Investments [Line Items]
Fixed interest rate	[2],[3]					10.30%
EOT, Interest rate	[2],[3]					6%
Cost of investment	[3],[14]					$ 1,625
Fair Value	[3],[8],[14]					1,625
Debt Securities | Manufacturing | Bolb, Inc. | Equipment Financing | United States
Schedule Of Investments [Line Items]
Fixed interest rate	[4],[5],[7],[16]	10.30%		10.30%
EOT, Interest rate	[4],[5],[7],[16]			6%
Cost of investment	[4],[5],[7]	$ 1,286		$ 1,286
Fair Value	[4],[5],[6],[7]	1,253		$ 1,253
Debt Securities | Manufacturing | Cepton Technologies, Inc. | Secured Loan | United States
Schedule Of Investments [Line Items]
EOT, Interest rate	[4],[5],[7],[16]			2.50%
Cost of investment	[4],[5],[7]	9,899		$ 9,899
Fair Value	[4],[5],[6],[7]	10,126		$ 10,126
Debt Securities | Manufacturing | Cepton Technologies, Inc. | Secured Loan | Prime Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[7],[16]			7%
Debt Securities | Manufacturing | Cepton Technologies, Inc. | Secured Loan | Floor Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[7],[16]			10.80%
Debt Securities | Manufacturing | Daring Foods, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[3],[14]					4,872
Fair Value	[3],[8],[14]					$ 4,882
Debt Securities | Manufacturing | Daring Foods, Inc. | United States
Schedule Of Investments [Line Items]
Cost of investment	[4],[5],[7]	11,674		$ 11,674
Fair Value	[4],[5],[6],[7]	$ 11,510		$ 11,510
Debt Securities | Manufacturing | Daring Foods, Inc. | Equipment Financing
Schedule Of Investments [Line Items]
Fixed interest rate	[2],[3]					9.60%
EOT, Interest rate	[2],[3]					7.50%
Cost of investment	[3],[14]					$ 411
Fair Value	[3],[8],[14]					$ 413
Debt Securities | Manufacturing | Daring Foods, Inc. | Equipment Financing | United States
Schedule Of Investments [Line Items]
Fixed interest rate	[4],[5],[7],[16]	9.60%		9.60%
EOT, Interest rate	[4],[5],[7],[16]			7.50%
Cost of investment	[4],[5],[7]	$ 306		$ 306
Fair Value	[4],[5],[6],[7]	$ 302		$ 302
Debt Securities | Manufacturing | Daring Foods, Inc. | Equipment Financing One
Schedule Of Investments [Line Items]
Fixed interest rate	[2],[3]					9.50%
EOT, Interest rate	[2],[3]					7.50%
Cost of investment	[3],[14]					$ 1,938
Fair Value	[3],[8],[14]					$ 1,937
Debt Securities | Manufacturing | Daring Foods, Inc. | Equipment Financing One | United States
Schedule Of Investments [Line Items]
Fixed interest rate	[4],[5],[7],[16]	9.50%		9.50%
EOT, Interest rate	[4],[5],[7],[16]			7.50%
Cost of investment	[4],[5],[7]	$ 1,499		$ 1,499
Fair Value	[4],[5],[6],[7]	$ 1,477		$ 1,477
Debt Securities | Manufacturing | Daring Foods, Inc. | Equipment Financing Two
Schedule Of Investments [Line Items]
Fixed interest rate	[2],[3]					9.70%
EOT, Interest rate	[2],[3]					7.50%
Cost of investment	[3],[14]					$ 947
Fair Value	[3],[8],[14]					$ 952
Debt Securities | Manufacturing | Daring Foods, Inc. | Equipment Financing Two | United States
Schedule Of Investments [Line Items]
Fixed interest rate	[4],[5],[7],[16]	9.70%		9.70%
EOT, Interest rate	[4],[5],[7],[16]			7.50%
Cost of investment	[4],[5],[7]	$ 741		$ 741
Fair Value	[4],[5],[6],[7]	$ 729		$ 729
Debt Securities | Manufacturing | Daring Foods, Inc. | Equipment Financing Three
Schedule Of Investments [Line Items]
Fixed interest rate	[2],[3]					10%
EOT, Interest rate	[2],[3]					7.50%
Cost of investment	[3],[14]					$ 548
Fair Value	[3],[8],[14]					$ 552
Debt Securities | Manufacturing | Daring Foods, Inc. | Equipment Financing Three | United States
Schedule Of Investments [Line Items]
Fixed interest rate	[4],[5],[7],[16]	10%		10%
EOT, Interest rate	[4],[5],[7],[16]			7.50%
Cost of investment	[4],[5],[7]	$ 430		$ 430
Fair Value	[4],[5],[6],[7]	$ 423		$ 423
Debt Securities | Manufacturing | Daring Foods, Inc. | Equipment Financing Four
Schedule Of Investments [Line Items]
Fixed interest rate	[2],[3]					9.40%
EOT, Interest rate	[2],[3]					7.50%
Cost of investment	[3],[14]					$ 1,028
Fair Value	[3],[8],[14]					$ 1,028
Debt Securities | Manufacturing | Daring Foods, Inc. | Equipment Financing Four | United States
Schedule Of Investments [Line Items]
Fixed interest rate	[4],[5],[7],[16]	9.40%		9.40%
EOT, Interest rate	[4],[5],[7],[16]			7.50%
Cost of investment	[4],[5],[7]	$ 826		$ 826
Fair Value	[4],[5],[6],[7]	$ 812		$ 812
Debt Securities | Manufacturing | Daring Foods, Inc. | Equipment Financing Five | United States
Schedule Of Investments [Line Items]
Fixed interest rate	[4],[5],[7],[16]	9.50%		9.50%
EOT, Interest rate	[4],[5],[7],[16]			7.50%
Cost of investment	[4],[5],[7]	$ 1,970		$ 1,970
Fair Value	[4],[5],[6],[7]	$ 1,934		$ 1,934
Debt Securities | Manufacturing | Daring Foods, Inc. | Equipment Financing Six | United States
Schedule Of Investments [Line Items]
Fixed interest rate	[4],[5],[7],[16]	10.20%		10.20%
EOT, Interest rate	[4],[5],[7],[16]			7.50%
Cost of investment	[4],[5],[7]	$ 883		$ 883
Fair Value	[4],[5],[6],[7]	$ 866		$ 866
Debt Securities | Manufacturing | Daring Foods, Inc. | Equipment Financing Seven | United States
Schedule Of Investments [Line Items]
Fixed interest rate	[4],[5],[7],[16]	10.10%		10.10%
EOT, Interest rate	[4],[5],[7],[16]			7.50%
Cost of investment	[4],[5],[7]	$ 3,563		$ 3,563
Fair Value	[4],[5],[6],[7]	$ 3,511		$ 3,511
Debt Securities | Manufacturing | Daring Foods, Inc. | Equipment Financing Eight | United States
Schedule Of Investments [Line Items]
Fixed interest rate	[4],[5],[7],[16]	10.90%		10.90%
EOT, Interest rate	[4],[5],[7],[16]			7.50%
Cost of investment	[4],[5],[7]	$ 431		$ 431
Fair Value	[4],[5],[6],[7]	$ 431		$ 431
Debt Securities | Manufacturing | Daring Foods, Inc. | Equipment Financing Nine | United States
Schedule Of Investments [Line Items]
Fixed interest rate	[4],[5],[7],[16]	12.10%		12.10%
EOT, Interest rate	[4],[5],[7],[16]			7.50%
Cost of investment	[4],[5],[7]	$ 1,025		$ 1,025
Fair Value	[4],[5],[6],[7]	1,025		$ 1,025
Debt Securities | Manufacturing | Deerfield Imaging Holdings, Inc. | Secured Loan | United States
Schedule Of Investments [Line Items]
EOT, Interest rate	[4],[5],[7],[16],[21]			5%
Cost of investment	[4],[5],[7]	18,294		$ 18,294
Fair Value	[4],[5],[6],[7]	18,743		$ 18,743
Debt Securities | Manufacturing | Deerfield Imaging Holdings, Inc. | Secured Loan | Prime Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[7],[16],[21]			6%
Debt Securities | Manufacturing | Deerfield Imaging Holdings, Inc. | Secured Loan | Floor Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[7],[16],[21]			10%
Debt Securities | Manufacturing | DrinkPak, LLC | Secured Loan | United States
Schedule Of Investments [Line Items]
EOT, Interest rate	[4],[5],[7],[16],[21]			4%
Cost of investment	[4],[5],[7]	9,905		$ 9,905
Fair Value	[4],[5],[6],[7]	9,905		$ 9,905
Debt Securities | Manufacturing | DrinkPak, LLC | Secured Loan | Prime Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[7],[16],[21]			7.30%
Debt Securities | Manufacturing | DrinkPak, LLC | Secured Loan | Floor Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[7],[16],[21]			12.80%
Debt Securities | Manufacturing | Eterneva, Inc. | United States
Schedule Of Investments [Line Items]
Cost of investment	[4],[5],[7],[24]	2,996		$ 2,996
Fair Value	[4],[5],[6],[7]	$ 2,820		$ 2,820
Debt Securities | Manufacturing | Eterneva, Inc. | Equipment Financing
Schedule Of Investments [Line Items]
Fixed interest rate	[2],[3]					10.60%
EOT, Interest rate	[2],[3]					11.50%
Cost of investment	[3],[12]					$ 546
Fair Value	[3],[8],[12]					546
Debt Securities | Manufacturing | Eterneva, Inc. | Equipment Financing | United States
Schedule Of Investments [Line Items]
Fixed interest rate	[4],[5],[7],[16]	10.60%		10.60%
EOT, Interest rate	[4],[5],[7],[16]			11.50%
Cost of investment	[4],[5],[7]	$ 479		$ 479
Fair Value	[4],[5],[6],[7]	$ 451		$ 451
Debt Securities | Manufacturing | Eterneva, Inc. | Equipment Financing One | United States
Schedule Of Investments [Line Items]
Fixed interest rate	[4],[5],[7],[16]	10.40%		10.40%
EOT, Interest rate	[4],[5],[7],[16]			11.50%
Cost of investment	[4],[5],[7]	$ 695		$ 695
Fair Value	[4],[5],[6],[7]	$ 655		$ 655
Debt Securities | Manufacturing | Eterneva, Inc. | Equipment Financing Two | United States
Schedule Of Investments [Line Items]
Fixed interest rate	[4],[5],[7],[16]	16.20%		16.20%
EOT, Interest rate	[4],[5],[7],[16]			11%
Cost of investment	[4],[5],[7],[24]	$ 1,822		$ 1,822
Fair Value	[4],[5],[6],[7]	1,714		1,714
Debt Securities | Manufacturing | Footprint International Holding, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[3]					18,738
Fair Value	[3],[8]					$ 19,242
Debt Securities | Manufacturing | Footprint International Holding, Inc. | United States
Schedule Of Investments [Line Items]
Cost of investment	[4],[5],[7]	35,822		35,822
Fair Value	[4],[5],[6],[7]	38,127		$ 38,127
Debt Securities | Manufacturing | Footprint International Holding, Inc. | Equipment Financing
Schedule Of Investments [Line Items]
Fixed interest rate	[2],[3]					10.30%
EOT, Interest rate	[2],[3]					8%
Cost of investment	[3]					$ 11,576
Fair Value	[3],[8]					$ 12,405
Debt Securities | Manufacturing | Footprint International Holding, Inc. | Secured Loan
Schedule Of Investments [Line Items]
Fixed interest rate	[2],[3]					12%
EOT, Interest rate	[2],[3]					9%
Cost of investment	[3]					$ 7,162
Fair Value	[3],[8]					6,837
Debt Securities | Manufacturing | Footprint International Holding, Inc. | Secured Loan | United States
Schedule Of Investments [Line Items]
EOT, Interest rate	[4],[5],[7],[16],[21]			3%
Cost of investment	[4],[5],[7]	17,969		$ 17,969
Fair Value	[4],[5],[6],[7]	19,168		$ 19,168
Debt Securities | Manufacturing | Footprint International Holding, Inc. | Secured Loan | Prime Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[7],[16],[21]			7.30%
Debt Securities | Manufacturing | Footprint International Holding, Inc. | Secured Loan | Floor Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[7],[16],[21]			10.50%
Debt Securities | Manufacturing | Footprint International Holding, Inc. | Secured Loan One | United States
Schedule Of Investments [Line Items]
EOT, Interest rate	[4],[5],[7],[16],[21]			3%
Cost of investment	[4],[5],[7]	17,853		$ 17,853
Fair Value	[4],[5],[6],[7]	18,959		$ 18,959
Debt Securities | Manufacturing | Footprint International Holding, Inc. | Secured Loan One | Prime Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[7],[16],[21]			7.30%
Debt Securities | Manufacturing | Footprint International Holding, Inc. | Secured Loan One | Floor Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[7],[16],[21]			10.50%
Debt Securities | Manufacturing | Hadrian Automation, Inc. | United States
Schedule Of Investments [Line Items]
Cost of investment	[4],[5],[7]	17,252		$ 17,252
Fair Value	[4],[5],[6],[7]	$ 17,204		$ 17,204
Debt Securities | Manufacturing | Hadrian Automation, Inc. | Equipment Financing | United States
Schedule Of Investments [Line Items]
Fixed interest rate	[4],[5],[7],[16]	12.60%		12.60%
EOT, Interest rate	[4],[5],[7],[16]			0%
Cost of investment	[4],[5],[7]	$ 439		$ 439
Fair Value	[4],[5],[6],[7]	$ 435		$ 435
Debt Securities | Manufacturing | Hadrian Automation, Inc. | Equipment Financing One | United States
Schedule Of Investments [Line Items]
Fixed interest rate	[4],[5],[7],[16]	12.90%		12.90%
EOT, Interest rate	[4],[5],[7],[16]			0%
Cost of investment	[4],[5],[7]	$ 4,483		$ 4,483
Fair Value	[4],[5],[6],[7]	$ 4,439		$ 4,439
Debt Securities | Manufacturing | Hadrian Automation, Inc. | Equipment Financing Two | United States
Schedule Of Investments [Line Items]
Fixed interest rate	[4],[5],[7],[16]	14.30%		14.30%
EOT, Interest rate	[4],[5],[7],[16]			0%
Cost of investment	[4],[5],[7]	$ 3,138		$ 3,138
Fair Value	[4],[5],[6],[7]	$ 3,138		$ 3,138
Debt Securities | Manufacturing | Hadrian Automation, Inc. | Equipment Financing Three | United States
Schedule Of Investments [Line Items]
Fixed interest rate	[4],[5],[7],[16]	15.20%		15.20%
EOT, Interest rate	[4],[5],[7],[16]			0%
Cost of investment	[4],[5],[7]	$ 9,192		$ 9,192
Fair Value	[4],[5],[6],[7]	9,192		9,192
Debt Securities | Manufacturing | Happiest Baby, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[3]					3,851
Fair Value	[3],[8]					$ 3,839
Debt Securities | Manufacturing | Happiest Baby, Inc. | United States
Schedule Of Investments [Line Items]
Cost of investment	[4],[5],[7]	1,993		1,993
Fair Value	[4],[5],[6],[7]	$ 2,001		$ 2,001
Debt Securities | Manufacturing | Happiest Baby, Inc. | Equipment Financing
Schedule Of Investments [Line Items]
Fixed interest rate	[2],[3]					8.40%
EOT, Interest rate	[2],[3]					9.50%
Cost of investment	[3]					$ 538
Fair Value	[3],[8]					$ 527
Debt Securities | Manufacturing | Happiest Baby, Inc. | Equipment Financing | United States
Schedule Of Investments [Line Items]
Fixed interest rate	[4],[5],[7],[16]	8.60%		8.60%
EOT, Interest rate	[4],[5],[7],[16]			9.50%
Cost of investment	[4],[5],[7]	$ 156		$ 156
Fair Value	[4],[5],[6],[7]	$ 192		$ 192
Debt Securities | Manufacturing | Happiest Baby, Inc. | Equipment Financing One
Schedule Of Investments [Line Items]
Fixed interest rate	[2],[3]					8.60%
EOT, Interest rate	[2],[3]					9.50%
Cost of investment	[3]					$ 469
Fair Value	[3],[8]					$ 464
Debt Securities | Manufacturing | Happiest Baby, Inc. | Equipment Financing One | United States
Schedule Of Investments [Line Items]
Fixed interest rate	[4],[5],[7],[16]	8.60%		8.60%
EOT, Interest rate	[4],[5],[7],[16]			9.50%
Cost of investment	[4],[5],[7]	$ 202		$ 202
Fair Value	[4],[5],[6],[7]	$ 200		$ 200
Debt Securities | Manufacturing | Happiest Baby, Inc. | Equipment Financing Two
Schedule Of Investments [Line Items]
Fixed interest rate	[2],[3]					8.60%
EOT, Interest rate	[2],[3]					9.50%
Cost of investment	[3]					$ 469
Fair Value	[3],[8]					$ 469
Debt Securities | Manufacturing | Happiest Baby, Inc. | Equipment Financing Two | United States
Schedule Of Investments [Line Items]
Fixed interest rate	[4],[5],[7],[16]	8.20%		8.20%
EOT, Interest rate	[4],[5],[7],[16]			9.50%
Cost of investment	[4],[5],[7]	$ 374		$ 374
Fair Value	[4],[5],[6],[7]	$ 369		$ 369
Debt Securities | Manufacturing | Happiest Baby, Inc. | Equipment Financing Three
Schedule Of Investments [Line Items]
Fixed interest rate	[2],[3]					8.20%
EOT, Interest rate	[2],[3]					9.50%
Cost of investment	[3]					$ 640
Fair Value	[3],[8]					$ 640
Debt Securities | Manufacturing | Happiest Baby, Inc. | Equipment Financing Three | United States
Schedule Of Investments [Line Items]
Fixed interest rate	[4],[5],[7],[16]	8.40%		8.40%
EOT, Interest rate	[4],[5],[7],[16]			9.50%
Cost of investment	[4],[5],[7]	$ 667		$ 667
Fair Value	[4],[5],[6],[7]	$ 657		$ 657
Debt Securities | Manufacturing | Happiest Baby, Inc. | Equipment Financing Four
Schedule Of Investments [Line Items]
Fixed interest rate	[2],[3]					8.40%
EOT, Interest rate	[2],[3]					9.50%
Cost of investment	[3]					$ 945
Fair Value	[3],[8]					$ 947
Debt Securities | Manufacturing | Happiest Baby, Inc. | Equipment Financing Four | United States
Schedule Of Investments [Line Items]
Fixed interest rate	[4],[5],[7],[16]	8.40%		8.40%
EOT, Interest rate	[4],[5],[7],[16]			9.50%
Cost of investment	[4],[5],[7]	$ 594		$ 594
Fair Value	[4],[5],[6],[7]	$ 583		$ 583
Debt Securities | Manufacturing | Happiest Baby, Inc. | Equipment Financing Five
Schedule Of Investments [Line Items]
Fixed interest rate	[2],[3]					8.40%
EOT, Interest rate	[2],[3]					9.50%
Cost of investment	[3]					$ 790
Fair Value	[3],[8]					$ 792
Debt Securities | Manufacturing | Hermeus Corporation | Equipment Financing | United States
Schedule Of Investments [Line Items]
Fixed interest rate	[4],[5],[7],[16]	9.40%		9.40%
EOT, Interest rate	[4],[5],[7],[16]			6%
Cost of investment	[4],[5],[7]	$ 1,743		$ 1,743
Fair Value	[4],[5],[6],[7]	1,743		1,743
Debt Securities | Manufacturing | Health-Ade, LLC | Equipment Financing
Schedule Of Investments [Line Items]
Fixed interest rate	[2],[3]					9.40%
EOT, Interest rate	[2],[3]					15%
Debt Securities | Manufacturing | Health-Ade, LLC | Equipment Financing One
Schedule Of Investments [Line Items]
Fixed interest rate	[2],[3]					8.60%
EOT, Interest rate	[2],[3]					15%
Debt Securities | Manufacturing | Health-Ade, LLC | Equipment Financing Two
Schedule Of Investments [Line Items]
Fixed interest rate	[2],[3]					9.10%
EOT, Interest rate	[2],[3]					15%
Debt Securities | Manufacturing | Hi-Power, LLC
Schedule Of Investments [Line Items]
EOT, Interest rate	[3],[14]					1%
Debt Securities | Manufacturing | Hi-Power, LLC | United States
Schedule Of Investments [Line Items]
Cost of investment	[4],[5],[7]	9,442		9,442
Fair Value	[4],[5],[6],[7]	$ 9,363		$ 9,363
Debt Securities | Manufacturing | Hi-Power, LLC | Equipment Financing
Schedule Of Investments [Line Items]
Fixed interest rate	[3],[14]					12.40%
Cost of investment	[3],[14]					$ 6,524
Fair Value	[3],[8],[14]					6,598
Debt Securities | Manufacturing | Hi-Power, LLC | Equipment Financing | United States
Schedule Of Investments [Line Items]
Fixed interest rate	[4],[5],[7],[16]	12.40%		12.40%
EOT, Interest rate	[4],[5],[7],[16]			1%
Cost of investment	[4],[5],[7]	$ 5,270		$ 5,270
Fair Value	[4],[5],[6],[7]	$ 5,191		$ 5,191
Debt Securities | Manufacturing | Hi-Power, LLC | Equipment Financing One | United States
Schedule Of Investments [Line Items]
Fixed interest rate	[4],[5],[7],[16]	14.70%		14.70%
EOT, Interest rate	[4],[5],[7],[16]			1%
Cost of investment	[4],[5],[7]	$ 4,172		$ 4,172
Fair Value	[4],[5],[6],[7]	4,172		4,172
Debt Securities | Manufacturing | Molekule, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[3]					3,555
Fair Value	[3],[8]					$ 3,527
Debt Securities | Manufacturing | Molekule, Inc. | United States
Schedule Of Investments [Line Items]
Cost of investment	[4],[5],[7]	2,875		2,875
Fair Value	[4],[5],[6],[7]	$ 2,829		$ 2,829
Debt Securities | Manufacturing | Molekule, Inc. | Equipment Financing
Schedule Of Investments [Line Items]
Fixed interest rate	[2],[3]					8.80%
EOT, Interest rate	[2],[3]					10%
Cost of investment	[3]					$ 1,931
Fair Value	[3],[8]					$ 1,918
Debt Securities | Manufacturing | Molekule, Inc. | Equipment Financing | United States
Schedule Of Investments [Line Items]
Fixed interest rate	[4],[5],[7],[16]	8.80%		8.80%
EOT, Interest rate	[4],[5],[7],[16]			10%
Cost of investment	[4],[5],[7]	$ 1,378		$ 1,378
Fair Value	[4],[5],[6],[7]	$ 1,355		$ 1,355
Debt Securities | Manufacturing | Molekule, Inc. | Equipment Financing One
Schedule Of Investments [Line Items]
Fixed interest rate	[2],[3]					9%
EOT, Interest rate	[2],[3]					10%
Cost of investment	[3]					$ 425
Fair Value	[3],[8]					$ 421
Debt Securities | Manufacturing | Molekule, Inc. | Equipment Financing One | United States
Schedule Of Investments [Line Items]
Fixed interest rate	[4],[5],[7],[16]	12.30%		12.30%
EOT, Interest rate	[4],[5],[7],[16]			15.70%
Cost of investment	[4],[5],[7]	$ 380		$ 380
Fair Value	[4],[5],[6],[7]	$ 379		$ 379
Debt Securities | Manufacturing | Molekule, Inc. | Equipment Financing Two
Schedule Of Investments [Line Items]
Fixed interest rate	[2],[3]					8.80%
EOT, Interest rate	[2],[3]					10%
Cost of investment	[3]					$ 695
Fair Value	[3],[8]					$ 688
Debt Securities | Manufacturing | Molekule, Inc. | Equipment Financing Two | United States
Schedule Of Investments [Line Items]
Fixed interest rate	[4],[5],[7],[16]	11.90%		11.90%
EOT, Interest rate	[4],[5],[7],[16]			16.30%
Cost of investment	[4],[5],[7]	$ 633		$ 633
Fair Value	[4],[5],[6],[7]	$ 628		$ 628
Debt Securities | Manufacturing | Molekule, Inc. | Equipment Financing Three
Schedule Of Investments [Line Items]
Fixed interest rate	[2],[3]					8.90%
EOT, Interest rate	[2],[3]					10%
Cost of investment	[3]					$ 504
Fair Value	[3],[8]					500
Debt Securities | Manufacturing | Molekule, Inc. | Equipment Financing Three | United States
Schedule Of Investments [Line Items]
Fixed interest rate	[4],[5],[7],[16]	11.30%		11.30%
EOT, Interest rate	[4],[5],[7],[16]			17.80%
Cost of investment	[4],[5],[7]	$ 484		$ 484
Fair Value	[4],[5],[6],[7]	467		467
Debt Securities | Manufacturing | Mainspring Energy, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[3]					11,378
Fair Value	[3],[8]					$ 11,495
Debt Securities | Manufacturing | Mainspring Energy, Inc. | Equipment Financing
Schedule Of Investments [Line Items]
EOT, Interest rate	[2],[3]					9%
Debt Securities | Manufacturing | Mainspring Energy, Inc. | Equipment Financing | United States
Schedule Of Investments [Line Items]
Cost of investment	[4],[5],[7]	$ 29,908		$ 29,908
Debt Securities | Manufacturing | Mainspring Energy, Inc. | Secured Loan
Schedule Of Investments [Line Items]
Fixed interest rate	[2],[3]					11%
EOT, Interest rate	[2],[3]					3.80%
Cost of investment	[3]					$ 5,942
Fair Value	[3],[8]					$ 5,956
Debt Securities | Manufacturing | Mainspring Energy, Inc. | Secured Loan | United States
Schedule Of Investments [Line Items]
Fixed interest rate	[4],[5],[7],[16]	11%		11%
EOT, Interest rate	[4],[5],[7],[16]			3.80%
Fair Value	[4],[5],[6],[7]	$ 28,905		$ 28,905
Debt Securities | Manufacturing | Mainspring Energy, Inc. | Secured Loan One
Schedule Of Investments [Line Items]
Fixed interest rate	[2],[3]					11%
EOT, Interest rate	[2],[3]					3.80%
Cost of investment	[3]					$ 5,436
Fair Value	[3],[8]					5,539
Debt Securities | Manufacturing | Miyoko's Kitchen
Schedule Of Investments [Line Items]
Cost of investment	[3]					1,859
Fair Value	[3],[8]					$ 1,854
Debt Securities | Manufacturing | Miyoko's Kitchen | United States
Schedule Of Investments [Line Items]
Cost of investment	[4],[5],[7]	928		928
Fair Value	[4],[5],[6],[7]	$ 914		$ 914
Debt Securities | Manufacturing | Miyoko's Kitchen | Equipment Financing
Schedule Of Investments [Line Items]
Fixed interest rate	[2],[3]					8.80%
Cost of investment	[3]					$ 311
Fair Value	[3],[8]					$ 310
Debt Securities | Manufacturing | Miyoko's Kitchen | Equipment Financing | United States
Schedule Of Investments [Line Items]
Fixed interest rate	[4],[5],[7],[16]	8.90%		8.90%
EOT, Interest rate	[4],[5],[7],[16]			9%
Cost of investment	[4],[5],[7]	$ 267		$ 267
Fair Value	[4],[5],[6],[7]	$ 264		$ 264
Debt Securities | Manufacturing | Miyoko's Kitchen | Equipment Financing One
Schedule Of Investments [Line Items]
Fixed interest rate	[2],[3]					8.90%
EOT, Interest rate	[2],[3]					9%
Cost of investment	[3]					$ 558
Fair Value	[3],[8]					$ 556
Debt Securities | Manufacturing | Miyoko's Kitchen | Equipment Financing One | United States
Schedule Of Investments [Line Items]
Fixed interest rate	[4],[5],[7],[16]	8.50%		8.50%
EOT, Interest rate	[4],[5],[7],[16]			9%
Cost of investment	[4],[5],[7]	$ 307		$ 307
Fair Value	[4],[5],[6],[7]	$ 302		$ 302
Debt Securities | Manufacturing | Miyoko's Kitchen | Equipment Financing Two
Schedule Of Investments [Line Items]
Fixed interest rate	[2],[3]					8.50%
EOT, Interest rate	[2],[3]					9%
Cost of investment	[3]					$ 484
Fair Value	[3],[8]					$ 483
Debt Securities | Manufacturing | Miyoko's Kitchen | Equipment Financing Two | United States
Schedule Of Investments [Line Items]
Fixed interest rate	[4],[5],[7],[16]	8.90%		8.90%
EOT, Interest rate	[4],[5],[7],[16]			9%
Cost of investment	[4],[5],[7]	$ 354		$ 354
Fair Value	[4],[5],[6],[7]	348		$ 348
Debt Securities | Manufacturing | Miyoko's Kitchen | Equipment Financing Three
Schedule Of Investments [Line Items]
Fixed interest rate	[2],[3]					8.90%
EOT, Interest rate	[2],[3]					9%
Cost of investment	[3]					$ 506
Fair Value	[3],[8]					$ 505
Debt Securities | Manufacturing | Space Perspective, Inc. | Secured Loan | United States
Schedule Of Investments [Line Items]
EOT, Interest rate	[4],[5],[7],[16],[21]			5%
Cost of investment	[4],[5],[7]	4,922		$ 4,922
Fair Value	[4],[5],[6],[7]	5,094		$ 5,094
Debt Securities | Manufacturing | Space Perspective, Inc. | Secured Loan | Prime Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[7],[16],[21]			7.80%
Debt Securities | Manufacturing | Space Perspective, Inc. | Secured Loan | Floor Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[7],[16],[21]			11%
Debt Securities | Manufacturing | The Fynder Group, Inc. | United States
Schedule Of Investments [Line Items]
Cost of investment	[4],[5],[7]	2,998		$ 2,998
Fair Value	[4],[5],[6],[7]	$ 2,923		$ 2,923
Debt Securities | Manufacturing | The Fynder Group, Inc. | Equipment Financing
Schedule Of Investments [Line Items]
Fixed interest rate	[2],[3]					9.10%
EOT, Interest rate	[2],[3]					10%
Cost of investment	[3]					$ 516
Fair Value	[3],[8]					$ 515
Debt Securities | Manufacturing | The Fynder Group, Inc. | Equipment Financing | United States
Schedule Of Investments [Line Items]
Fixed interest rate	[4],[5],[7],[16]	9.10%		9.10%
EOT, Interest rate	[4],[5],[7],[16]			10%
Cost of investment	[4],[5],[7]	$ 388		$ 388
Fair Value	[4],[5],[6],[7]	$ 380		$ 380
Debt Securities | Manufacturing | The Fynder Group, Inc. | Equipment Financing One | United States
Schedule Of Investments [Line Items]
Fixed interest rate	[4],[5],[7],[16]	9.30%		9.30%
EOT, Interest rate	[4],[5],[7],[16]			10%
Cost of investment	[4],[5],[7]	$ 2,610		$ 2,610
Fair Value	[4],[5],[6],[7]	$ 2,543		$ 2,543
Debt Securities | Manufacturing | Vertical Communications, Inc. | Secured Loan
Schedule Of Investments [Line Items]
Fixed interest rate	[2],[3]					11%
EOT, Interest rate	[2],[3]					23.80%
Cost of investment	[3]					$ 15,016
Fair Value	[3],[8]					$ 13,656
Debt Securities | Manufacturing | Vertical Communications, Inc. | Secured Loan | United States
Schedule Of Investments [Line Items]
Fixed interest rate	[4],[5],[7],[9],[16]	11%		11%
EOT, Interest rate	[4],[5],[7],[9],[16]			23.80%
Cost of investment	[4],[5],[7],[9]	$ 15,402		$ 15,402
Fair Value	[4],[5],[6],[7],[9]	13,588		13,588
Debt Securities | Manufacturing | Quip NYC, Inc. | United States
Schedule Of Investments [Line Items]
Cost of investment	[4],[5],[7]	20,024		20,024
Fair Value	[4],[5],[6],[7]	20,569		$ 20,569
Debt Securities | Manufacturing | Quip NYC, Inc. | Secured Loan
Schedule Of Investments [Line Items]
EOT, Interest rate	[2],[3],[17]					3%
Cost of investment	[3]					$ 17,319
Fair Value	[3],[8]					$ 17,448
Debt Securities | Manufacturing | Quip NYC, Inc. | Secured Loan | United States
Schedule Of Investments [Line Items]
EOT, Interest rate	[4],[5],[7],[16],[21]			3%
Cost of investment	[4],[5],[7]	17,506		$ 17,506
Fair Value	[4],[5],[6],[7]	17,973		$ 17,973
Debt Securities | Manufacturing | Quip NYC, Inc. | Secured Loan | Prime Rate
Schedule Of Investments [Line Items]
Variable interest rate	[2],[3],[17]					8%
Debt Securities | Manufacturing | Quip NYC, Inc. | Secured Loan | Prime Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[7],[16],[21]			8%
Debt Securities | Manufacturing | Quip NYC, Inc. | Secured Loan | Floor Rate
Schedule Of Investments [Line Items]
Variable interest rate	[2],[3],[17]					11.30%
Debt Securities | Manufacturing | Quip NYC, Inc. | Secured Loan | Floor Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[7],[16],[21]			11.30%
Debt Securities | Manufacturing | Quip NYC, Inc. | Secured Loan One | United States
Schedule Of Investments [Line Items]
EOT, Interest rate	[4],[5],[7],[16],[21]			3%
Cost of investment	[4],[5],[7]	2,518		$ 2,518
Fair Value	[4],[5],[6],[7]	2,596		$ 2,596
Debt Securities | Manufacturing | Quip NYC, Inc. | Secured Loan One | Prime Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[7],[16],[21]			8%
Debt Securities | Manufacturing | Quip NYC, Inc. | Secured Loan One | Floor Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[7],[16],[21]			11.30%
Debt Securities | Manufacturing | Store Intelligence, Inc | Secured Loan
Schedule Of Investments [Line Items]
Fixed interest rate	[2],[3],[18],[25]					12%
EOT, Interest rate	[2],[3],[18],[25]					7.70%
Cost of investment	[3],[18],[25]					$ 12,033
Fair Value	[3],[8],[18],[25]					$ 4,444
Debt Securities | Manufacturing | Tarana Wireless, Inc. | Secured Loan
Schedule Of Investments [Line Items]
EOT, Interest rate	[2],[3],[14],[17]					4.50%
Cost of investment	[3],[14]					$ 17,728
Fair Value	[3],[8],[14]					$ 17,551
Debt Securities | Manufacturing | Tarana Wireless, Inc. | Secured Loan | Prime Rate
Schedule Of Investments [Line Items]
Variable interest rate	[2],[3],[14],[17]					8%
Debt Securities | Manufacturing | Tarana Wireless, Inc. | Secured Loan | Floor Rate
Schedule Of Investments [Line Items]
Variable interest rate	[2],[3],[14],[17]					11.50%
Debt Securities | Manufacturing | viaPhoton, Inc. | Secured Loan | United States
Schedule Of Investments [Line Items]
EOT, Interest rate	[4],[5],[7],[16],[21]			5%
Cost of investment	[4],[5],[7]	15,011		$ 15,011
Fair Value	[4],[5],[6],[7]	14,965		$ 14,965
Debt Securities | Manufacturing | viaPhoton, Inc. | Secured Loan | Prime Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[7],[16],[21]			6.60%
Debt Securities | Manufacturing | viaPhoton, Inc. | Secured Loan | Floor Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[7],[16],[21]			9.90%
Debt Securities | Manufacturing | VitaCup, Inc. | Secured Loan
Schedule Of Investments [Line Items]
EOT, Interest rate	[2],[3],[14],[17]					2.50%
Cost of investment	[3],[14]					$ 5,471
Fair Value	[3],[8],[14]					$ 5,519
Debt Securities | Manufacturing | VitaCup, Inc. | Secured Loan | United States
Schedule Of Investments [Line Items]
EOT, Interest rate	[4],[5],[7],[16],[21]			2.50%
Cost of investment	[4],[5],[7]	5,520		$ 5,520
Fair Value	[4],[5],[6],[7]	5,603		$ 5,603
Debt Securities | Manufacturing | VitaCup, Inc. | Secured Loan | Prime Rate
Schedule Of Investments [Line Items]
Variable interest rate	[2],[3],[14],[17]					7.50%
Debt Securities | Manufacturing | VitaCup, Inc. | Secured Loan | Prime Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[7],[16],[21]			7.50%
Debt Securities | Manufacturing | VitaCup, Inc. | Secured Loan | Floor Rate
Schedule Of Investments [Line Items]
Variable interest rate	[2],[3],[14],[17]					11.50%
Debt Securities | Manufacturing | VitaCup, Inc. | Secured Loan | Floor Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[7],[16],[21]			11.50%
Debt Securities | Manufacturing | Nexii Building Solutions, Inc. | Canada
Schedule Of Investments [Line Items]
Cost of investment	[4],[5],[7],[16],[23]	14,542		$ 14,542
Fair Value	[4],[5],[6],[7],[23]	15,414		$ 15,414
Debt Securities | Manufacturing | Nexii Building Solutions, Inc. | Secured Loan
Schedule Of Investments [Line Items]
EOT, Interest rate	[2],[3],[13],[14],[17]					2.50%
Cost of investment	[3],[13],[14]					$ 9,575
Fair Value	[3],[8],[13],[14]					$ 9,648
Debt Securities | Manufacturing | Nexii Building Solutions, Inc. | Secured Loan | Canada
Schedule Of Investments [Line Items]
EOT, Interest rate	[4],[5],[7],[16],[23]			2.50%
Cost of investment	[4],[5],[7],[16],[23]	9,761		$ 9,761
Fair Value	[4],[5],[6],[7],[23]	10,301		$ 10,301
Debt Securities | Manufacturing | Nexii Building Solutions, Inc. | Secured Loan | Prime Rate
Schedule Of Investments [Line Items]
Variable interest rate	[2],[3],[13],[14],[17]					7%
Debt Securities | Manufacturing | Nexii Building Solutions, Inc. | Secured Loan | Prime Rate | Canada
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[7],[16],[23]			7%
Debt Securities | Manufacturing | Nexii Building Solutions, Inc. | Secured Loan | Floor Rate
Schedule Of Investments [Line Items]
Variable interest rate	[2],[3],[13],[14],[17]					10.30%
Debt Securities | Manufacturing | Nexii Building Solutions, Inc. | Secured Loan | Floor Rate | Canada
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[7],[16],[23]			10.30%
Debt Securities | Manufacturing | Nexii Building Solutions, Inc. | Secured Loan One | Canada
Schedule Of Investments [Line Items]
EOT, Interest rate	[4],[5],[7],[16],[23]			2.50%
Cost of investment	[4],[5],[7],[16],[23]	4,781		$ 4,781
Fair Value	[4],[5],[6],[7],[23]	$ 5,113		$ 5,113
Debt Securities | Manufacturing | Nexii Building Solutions, Inc. | Secured Loan One | Prime Rate | Canada
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[7],[16],[23]			7%
Debt Securities | Manufacturing | Nexii Building Solutions, Inc. | Secured Loan One | Floor Rate | Canada
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[7],[16],[23]			10.30%
Debt Securities | Manufacturing | Aledia Inc | Equipment Financing | Europe
Schedule Of Investments [Line Items]
Fixed interest rate	[5],[7],[13],[16]	9%		9%
EOT, Interest rate	[5],[7],[13],[16]			7%
Cost of investment	[3],[11],[13]	$ 15,712		$ 15,712
Fair Value	[3],[8],[11],[13]	$ 15,470		$ 15,470
Debt Securities | Manufacturing | Aledia Inc | Equipment Financing One | Europe
Schedule Of Investments [Line Items]
Fixed interest rate	[5],[7],[13],[16]	9.70%		9.70%
EOT, Interest rate	[5],[7],[13],[16]			7%
Cost of investment	[3],[11],[13]	$ 1,087		$ 1,087
Fair Value	[3],[8],[11],[13]	$ 1,075		$ 1,075
Debt Securities | Manufacturing | Aledia Inc | Equipment Financing Two | Europe
Schedule Of Investments [Line Items]
Fixed interest rate	[5],[7],[13],[16]	10.70%		10.70%
EOT, Interest rate	[5],[7],[13],[16]			7%
Cost of investment	[3],[11],[13]	$ 1,477		$ 1,477
Fair Value	[3],[8],[11],[13]	$ 1,477		$ 1,477
Debt Securities | Manufacturing | Aledia Inc | Equipment Financing Three | Europe
Schedule Of Investments [Line Items]
Fixed interest rate	[5],[7],[13],[16]	12%		12%
EOT, Interest rate	[5],[7],[13],[16]			7%
Cost of investment	[3],[11],[13]	$ 2,399		$ 2,399
Fair Value	[3],[8],[11],[13]	$ 2,399		$ 2,399
Debt Securities | Other Services (Except Public Administration) | United States
Schedule Of Investments [Line Items]
Portfolio investment interest rate	[5],[7]	0.50%		0.50%
Cost of investment	[4],[5],[7]	$ 4,921		$ 4,921
Fair Value	[4],[5],[6],[7]	5,028		$ 5,028
Debt Securities | Other Services (Except Public Administration) | Rinse, Inc. | Secured Loan | United States
Schedule Of Investments [Line Items]
EOT, Interest rate	[4],[5],[7],[16],[21]			3.80%
Cost of investment	[4],[5],[7]	4,921		$ 4,921
Fair Value	[4],[5],[6],[7]	$ 5,028		$ 5,028
Debt Securities | Other Services (Except Public Administration) | Rinse, Inc. | Secured Loan | Prime Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[7],[16],[21]			8%
Debt Securities | Other Services (Except Public Administration) | Rinse, Inc. | Secured Loan | Floor Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[7],[16],[21]			11.30%
Debt Securities | Professional, Scientific, and Technical Services
Schedule Of Investments [Line Items]
Portfolio investment interest rate						15.10%
Cost of investment	[1],[11]					$ 137,105
Fair Value	[1],[8],[11]					$ 140,757
Debt Securities | Professional, Scientific, and Technical Services | United States
Schedule Of Investments [Line Items]
Portfolio investment interest rate	[4],[5]	19.40%		19.40%
Cost of investment	[4],[5]	$ 215,372		$ 215,372
Fair Value	[4],[5],[6]	212,962		$ 212,962
Debt Securities | Professional, Scientific, and Technical Services | Secured Loan
Schedule Of Investments [Line Items]
Fixed interest rate	[2],[3]					18%
Debt Securities | Professional, Scientific, and Technical Services | AllSeated, Inc. | Secured Loan | United States
Schedule Of Investments [Line Items]
EOT, Interest rate	[4],[5],[7],[16],[21]			3.50%
Cost of investment	[4],[5],[7]	6,006		$ 6,006
Fair Value	[4],[5],[6],[7]	5,887		$ 5,887
Debt Securities | Professional, Scientific, and Technical Services | AllSeated, Inc. | Secured Loan | Prime Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[7],[16],[21]			7%
Debt Securities | Professional, Scientific, and Technical Services | AllSeated, Inc. | Secured Loan | Floor Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[7],[16],[21]			10.80%
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[3]					$ 9,585
Fair Value	[3],[8]					$ 9,535
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | United States
Schedule Of Investments [Line Items]
Cost of investment	[4],[5],[7]	7,045		$ 7,045
Fair Value	[4],[5],[6],[7]	$ 6,881		$ 6,881
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | Equipment Financing
Schedule Of Investments [Line Items]
Fixed interest rate	[2],[3]					7.20%
EOT, Interest rate	[2],[3]					11.50%
Cost of investment	[3]					$ 650
Fair Value	[3],[8]					$ 645
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | Equipment Financing | United States
Schedule Of Investments [Line Items]
Fixed interest rate	[4],[5],[7],[16]	7.20%		7.20%
EOT, Interest rate	[4],[5],[7],[16]			11.50%
Cost of investment	[4],[5],[7]	$ 315		$ 315
Fair Value	[4],[5],[6],[7]	$ 310		$ 310
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | Equipment Financing One
Schedule Of Investments [Line Items]
Fixed interest rate	[2],[3]					7.40%
EOT, Interest rate	[2],[3]					11.50%
Cost of investment	[3]					$ 87
Fair Value	[3],[8]					$ 87
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | Equipment Financing One | United States
Schedule Of Investments [Line Items]
Fixed interest rate	[4],[5],[7],[16]	7.40%		7.40%
EOT, Interest rate	[4],[5],[7],[16]			11.50%
Cost of investment	[4],[5],[7]	$ 50		$ 50
Fair Value	[4],[5],[6],[7]	$ 49		$ 49
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | Equipment Financing Two
Schedule Of Investments [Line Items]
Fixed interest rate	[2],[3]					7.40%
EOT, Interest rate	[2],[3]					11.50%
Cost of investment	[3]					$ 690
Fair Value	[3],[8]					$ 686
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | Equipment Financing Two | United States
Schedule Of Investments [Line Items]
Fixed interest rate	[4],[5],[7],[16]	7.40%		7.40%
EOT, Interest rate	[4],[5],[7],[16]			11.50%
Cost of investment	[4],[5],[7]	$ 424		$ 424
Fair Value	[4],[5],[6],[7]	$ 417		$ 417
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | Equipment Financing Three
Schedule Of Investments [Line Items]
Fixed interest rate	[2],[3]					7.50%
EOT, Interest rate	[2],[3]					11.50%
Cost of investment	[3]					$ 140
Fair Value	[3],[8]					$ 139
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | Equipment Financing Three | United States
Schedule Of Investments [Line Items]
Fixed interest rate	[4],[5],[7],[16]	7.50%		7.50%
EOT, Interest rate	[4],[5],[7],[16]			11.50%
Cost of investment	[4],[5],[7]	$ 91		$ 91
Fair Value	[4],[5],[6],[7]	$ 89		$ 89
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | Equipment Financing Four
Schedule Of Investments [Line Items]
Fixed interest rate	[2],[3]					7.70%
EOT, Interest rate	[2],[3]					11.50%
Cost of investment	[3]					$ 145
Fair Value	[3],[8]					$ 144
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | Equipment Financing Four | United States
Schedule Of Investments [Line Items]
Fixed interest rate	[4],[5],[7],[16]	7.70%		7.70%
EOT, Interest rate	[4],[5],[7],[16]			11.50%
Cost of investment	[4],[5],[7]	$ 97		$ 97
Fair Value	[4],[5],[6],[7]	$ 95		$ 95
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | Equipment Financing Five
Schedule Of Investments [Line Items]
Fixed interest rate	[2],[3]					7.50%
EOT, Interest rate	[2],[3]					11.50%
Cost of investment	[3]					$ 146
Fair Value	[3],[8]					$ 145
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | Equipment Financing Five | United States
Schedule Of Investments [Line Items]
Fixed interest rate	[4],[5],[7],[16]	7.50%		7.50%
EOT, Interest rate	[4],[5],[7],[16]			11.50%
Cost of investment	[4],[5],[7]	$ 100		$ 100
Fair Value	[4],[5],[6],[7]	$ 98		$ 98
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | Equipment Financing Six
Schedule Of Investments [Line Items]
Fixed interest rate	[2],[3]					7.20%
EOT, Interest rate	[2],[3]					11.50%
Cost of investment	[3]					$ 493
Fair Value	[3],[8]					$ 489
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | Equipment Financing Six | United States
Schedule Of Investments [Line Items]
Fixed interest rate	[4],[5],[7],[16]	7.20%		7.20%
EOT, Interest rate	[4],[5],[7],[16]			11.50%
Cost of investment	[4],[5],[7]	$ 343		$ 343
Fair Value	[4],[5],[6],[7]	$ 336		$ 336
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | Equipment Financing Seven
Schedule Of Investments [Line Items]
Fixed interest rate	[2],[3]					7.50%
EOT, Interest rate	[2],[3]					11.50%
Cost of investment	[3]					$ 657
Fair Value	[3],[8]					$ 651
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | Equipment Financing Seven | United States
Schedule Of Investments [Line Items]
Fixed interest rate	[4],[5],[7],[16]	7.50%		7.50%
EOT, Interest rate	[4],[5],[7],[16]			11.50%
Cost of investment	[4],[5],[7]	$ 465		$ 465
Fair Value	[4],[5],[6],[7]	$ 455		$ 455
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | Equipment Financing Eight
Schedule Of Investments [Line Items]
Fixed interest rate	[2],[3]					7.40%
EOT, Interest rate	[2],[3]					11.50%
Cost of investment	[3]					$ 575
Fair Value	[3],[8]					$ 570
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | Equipment Financing Eight | United States
Schedule Of Investments [Line Items]
Fixed interest rate	[4],[5],[7],[16]	7.40%		7.40%
EOT, Interest rate	[4],[5],[7],[16]			11.50%
Cost of investment	[4],[5],[7]	$ 414		$ 414
Fair Value	[4],[5],[6],[7]	$ 405		$ 405
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | Equipment Financing Nine
Schedule Of Investments [Line Items]
Fixed interest rate	[2],[3]					7.40%
EOT, Interest rate	[2],[3]					11.50%
Cost of investment	[3]					$ 590
Fair Value	[3],[8]					$ 585
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | Equipment Financing Nine | United States
Schedule Of Investments [Line Items]
Fixed interest rate	[4],[5],[7],[16]	7.40%		7.40%
EOT, Interest rate	[4],[5],[7],[16]			11.50%
Cost of investment	[4],[5],[7]	$ 431		$ 431
Fair Value	[4],[5],[6],[7]	$ 421		$ 421
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | Equipment Financing Ten
Schedule Of Investments [Line Items]
Fixed interest rate	[2],[3]					7.20%
EOT, Interest rate	[2],[3]					11.50%
Cost of investment	[3]					$ 515
Fair Value	[3],[8]					$ 512
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | Equipment Financing Ten | United States
Schedule Of Investments [Line Items]
Fixed interest rate	[4],[5],[7],[16]	7.20%		7.20%
EOT, Interest rate	[4],[5],[7],[16]			11.50%
Cost of investment	[4],[5],[7]	$ 382		$ 382
Fair Value	[4],[5],[6],[7]	$ 373		$ 373
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | Equipment Financing Eleven
Schedule Of Investments [Line Items]
Fixed interest rate	[2],[3]					7.40%
EOT, Interest rate	[2],[3]					11.50%
Cost of investment	[3]					$ 156
Fair Value	[3],[8]					$ 157
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | Equipment Financing Eleven | United States
Schedule Of Investments [Line Items]
Fixed interest rate	[4],[5],[7],[16]	7.40%		7.40%
EOT, Interest rate	[4],[5],[7],[16]			11.50%
Cost of investment	[4],[5],[7]	$ 117		$ 117
Fair Value	[4],[5],[6],[7]	$ 116		$ 116
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | Equipment Financing Twelve
Schedule Of Investments [Line Items]
Fixed interest rate	[2],[3]					7.30%
EOT, Interest rate	[2],[3]					11.50%
Cost of investment	[3]					$ 1,018
Fair Value	[3],[8]					$ 1,014
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | Equipment Financing Twelve | United States
Schedule Of Investments [Line Items]
Fixed interest rate	[4],[5],[7],[16]	7.30%		7.30%
EOT, Interest rate	[4],[5],[7],[16]			11.50%
Cost of investment	[4],[5],[7]	$ 773		$ 773
Fair Value	[4],[5],[6],[7]	$ 756		$ 756
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | Equipment Financing Thirteen
Schedule Of Investments [Line Items]
Fixed interest rate	[2],[3]					7.40%
EOT, Interest rate	[2],[3]					11.50%
Cost of investment	[3]					$ 1,100
Fair Value	[3],[8]					$ 1,093
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | Equipment Financing Thirteen | United States
Schedule Of Investments [Line Items]
Fixed interest rate	[4],[5],[7],[16]	7.40%		7.40%
EOT, Interest rate	[4],[5],[7],[16]			11.50%
Cost of investment	[4],[5],[7]	$ 863		$ 863
Fair Value	[4],[5],[6],[7]	$ 841		$ 841
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | Equipment Financing Fourteen
Schedule Of Investments [Line Items]
Fixed interest rate	[2],[3]					7.20%
EOT, Interest rate	[2],[3]					11.50%
Cost of investment	[3]					$ 197
Fair Value	[3],[8]					$ 197
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | Equipment Financing Fourteen | United States
Schedule Of Investments [Line Items]
Fixed interest rate	[4],[5],[7],[16]	7.20%		7.20%
EOT, Interest rate	[4],[5],[7],[16]			11.50%
Cost of investment	[4],[5],[7]	$ 157		$ 157
Fair Value	[4],[5],[6],[7]	$ 154		$ 154
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | Equipment Financing Fifteen
Schedule Of Investments [Line Items]
Fixed interest rate	[2],[3]					7.50%
EOT, Interest rate	[2],[3]					11.50%
Cost of investment	[3]					$ 2,426
Fair Value	[3],[8]					2,421
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | Equipment Financing Fifteen | United States
Schedule Of Investments [Line Items]
Fixed interest rate	[4],[5],[7],[16]	7.50%		7.50%
EOT, Interest rate	[4],[5],[7],[16]			11.50%
Cost of investment	[4],[5],[7]	$ 2,023		$ 2,023
Fair Value	[4],[5],[6],[7]	$ 1,966		$ 1,966
Debt Securities | Professional, Scientific, and Technical Services | Cleanspark, Inc. | Equipment Financing | United States
Schedule Of Investments [Line Items]
Fixed interest rate	[4],[5],[7],[16]	10.30%		10.30%
EOT, Interest rate	[4],[5],[7],[16]			5%
Cost of investment	[4],[5],[7]	$ 17,664		$ 17,664
Fair Value	[4],[5],[6],[7]	17,412		17,412
Debt Securities | Professional, Scientific, and Technical Services | Commonwealth Fusion Systems, LLC
Schedule Of Investments [Line Items]
Cost of investment	[3],[14]					2,844
Fair Value	[3],[8],[14]					$ 2,855
Debt Securities | Professional, Scientific, and Technical Services | Commonwealth Fusion Systems, LLC | United States
Schedule Of Investments [Line Items]
Cost of investment	[4],[5],[7]	2,258		2,258
Fair Value	[4],[5],[6],[7]	$ 2,211		$ 2,211
Debt Securities | Professional, Scientific, and Technical Services | Commonwealth Fusion Systems, LLC | Equipment Financing
Schedule Of Investments [Line Items]
Fixed interest rate	[2],[3],[14]					9.50%
EOT, Interest rate	[2],[3],[14]					8.50%
Cost of investment	[3],[14]					$ 2,196
Fair Value	[3],[8],[14]					$ 2,207
Debt Securities | Professional, Scientific, and Technical Services | Commonwealth Fusion Systems, LLC | Equipment Financing | United States
Schedule Of Investments [Line Items]
Fixed interest rate	[4],[5],[7],[16]	9.50%		9.50%
EOT, Interest rate	[4],[5],[7],[16]			8.50%
Cost of investment	[4],[5],[7]	$ 1,739		$ 1,739
Fair Value	[4],[5],[6],[7]	$ 1,703		$ 1,703
Debt Securities | Professional, Scientific, and Technical Services | Commonwealth Fusion Systems, LLC | Equipment Financing One
Schedule Of Investments [Line Items]
Fixed interest rate	[2],[3],[14]					9.70%
EOT, Interest rate	[2],[3],[14]					8.50%
Cost of investment	[3],[14]					$ 648
Fair Value	[3],[8],[14]					648
Debt Securities | Professional, Scientific, and Technical Services | Commonwealth Fusion Systems, LLC | Equipment Financing One | United States
Schedule Of Investments [Line Items]
Fixed interest rate	[4],[5],[7],[16]	9.70%		9.70%
EOT, Interest rate	[4],[5],[7],[16]			8.50%
Cost of investment	[4],[5],[7]	$ 519		$ 519
Fair Value	[4],[5],[6],[7]	508		508
Debt Securities | Professional, Scientific, and Technical Services | Core Scientific, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[3],[14]					19,595
Fair Value	[3],[8],[14]					$ 19,621
Debt Securities | Professional, Scientific, and Technical Services | Core Scientific, Inc. | United States
Schedule Of Investments [Line Items]
Cost of investment	[4],[5],[7]	24,002		24,002
Fair Value	[4],[5],[6],[7]	$ 19,438		$ 19,438
Debt Securities | Professional, Scientific, and Technical Services | Core Scientific, Inc. | Equipment Financing
Schedule Of Investments [Line Items]
Fixed interest rate	[2],[3],[14]					10.30%
EOT, Interest rate	[2],[3],[14]					5%
Cost of investment	[3],[14]					$ 938
Fair Value	[3],[8],[14]					$ 964
Debt Securities | Professional, Scientific, and Technical Services | Core Scientific, Inc. | Equipment Financing | United States
Schedule Of Investments [Line Items]
Fixed interest rate	[4],[5],[7],[16]	10.30%		10.30%
EOT, Interest rate	[4],[5],[7],[16]			5%
Cost of investment	[4],[5],[7]	$ 729		$ 729
Fair Value	[4],[5],[6],[7]	$ 594		$ 594
Debt Securities | Professional, Scientific, and Technical Services | Core Scientific, Inc. | Equipment Financing One
Schedule Of Investments [Line Items]
Fixed interest rate	[2],[3],[14]					10.70%
EOT, Interest rate	[2],[3],[14]					5%
Cost of investment	[3],[14]					$ 13,649
Fair Value	[3],[8],[14]					$ 13,649
Debt Securities | Professional, Scientific, and Technical Services | Core Scientific, Inc. | Equipment Financing One | United States
Schedule Of Investments [Line Items]
Fixed interest rate	[4],[5],[7],[16]	10.70%		10.70%
EOT, Interest rate	[4],[5],[7],[16]			5%
Cost of investment	[4],[5],[7]	$ 10,827		$ 10,827
Fair Value	[4],[5],[6],[7]	$ 8,783		$ 8,783
Debt Securities | Professional, Scientific, and Technical Services | Core Scientific, Inc. | Equipment Financing Two
Schedule Of Investments [Line Items]
Fixed interest rate	[2],[3],[14]					10.50%
EOT, Interest rate	[2],[3],[14]					5%
Cost of investment	[3],[14]					$ 5,008
Fair Value	[3],[8],[14]					5,008
Debt Securities | Professional, Scientific, and Technical Services | Core Scientific, Inc. | Equipment Financing Two | United States
Schedule Of Investments [Line Items]
Fixed interest rate	[4],[5],[7],[16]	10.50%		10.50%
EOT, Interest rate	[4],[5],[7],[16]			5%
Cost of investment	[4],[5],[7]	$ 3,992		$ 3,992
Fair Value	[4],[5],[6],[7]	$ 3,234		$ 3,234
Debt Securities | Professional, Scientific, and Technical Services | Core Scientific, Inc. | Equipment Financing Three | United States
Schedule Of Investments [Line Items]
Fixed interest rate	[4],[5],[7],[16]	10.50%		10.50%
EOT, Interest rate	[4],[5],[7],[16]			5%
Cost of investment	[4],[5],[7]	$ 8,454		$ 8,454
Fair Value	[4],[5],[6],[7]	$ 6,827		$ 6,827
Debt Securities | Professional, Scientific, and Technical Services | Edeniq, Inc. | Secured Loan
Schedule Of Investments [Line Items]
Cost of investment	[3]					469
Fair Value	[3],[8]					$ 5,074
Debt Securities | Professional, Scientific, and Technical Services | Edeniq, Inc. | Secured Loan | United States
Schedule Of Investments [Line Items]
Fixed interest rate	[4],[5],[7],[9],[16]	18%		18%
Cost of investment	[4],[5],[7],[9]	$ 1,932		$ 1,932
Fair Value	[4],[5],[6],[7],[9]	$ 4,904		$ 4,904
Debt Securities | Professional, Scientific, and Technical Services | Emerald Cloud Lab, Inc. | Equipment Financing
Schedule Of Investments [Line Items]
Fixed interest rate	[2],[3],[14]					9.70%
EOT, Interest rate	[2],[3],[14]					7%
Cost of investment	[3],[14]					$ 9,486
Fair Value	[3],[8],[14]					9,528
Debt Securities | Professional, Scientific, and Technical Services | Emerald Cloud Lab, Inc. | Equipment Financing | United States
Schedule Of Investments [Line Items]
Fixed interest rate	[4],[5],[7],[16]	9.70%		9.70%
EOT, Interest rate	[4],[5],[7],[16]			7%
Cost of investment	[4],[5],[7]	$ 7,288		$ 7,288
Fair Value	[4],[5],[6],[7]	7,171		7,171
Debt Securities | Professional, Scientific, and Technical Services | Emergy, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[3]					10,852
Fair Value	[3],[8]					$ 10,852
Debt Securities | Professional, Scientific, and Technical Services | Emergy, Inc. | United States
Schedule Of Investments [Line Items]
Cost of investment	[4],[5],[7]	9,744		9,744
Fair Value	[4],[5],[6],[7]	$ 9,470		$ 9,470
Debt Securities | Professional, Scientific, and Technical Services | Emergy, Inc. | Equipment Financing
Schedule Of Investments [Line Items]
Fixed interest rate	[2],[3],[14]					9.10%
EOT, Interest rate	[2],[3],[14]					8.50%
Cost of investment	[3],[14]					$ 456
Fair Value	[3],[8],[14]					$ 456
Debt Securities | Professional, Scientific, and Technical Services | Emergy, Inc. | Equipment Financing | United States
Schedule Of Investments [Line Items]
Fixed interest rate	[4],[5],[7],[16]	9.10%		9.10%
EOT, Interest rate	[4],[5],[7],[16]			8.50%
Cost of investment	[4],[5],[7]	$ 341		$ 341
Fair Value	[4],[5],[6],[7]	$ 334		$ 334
Debt Securities | Professional, Scientific, and Technical Services | Emergy, Inc. | Equipment Financing One
Schedule Of Investments [Line Items]
Fixed interest rate	[2],[3],[14]					9.30%
EOT, Interest rate	[2],[3],[14]					11.50%
Cost of investment	[3],[14]					$ 10,396
Fair Value	[3],[8],[14]					10,396
Debt Securities | Professional, Scientific, and Technical Services | Emergy, Inc. | Equipment Financing One | United States
Schedule Of Investments [Line Items]
Fixed interest rate	[4],[5],[7],[16]	9.30%		9.30%
EOT, Interest rate	[4],[5],[7],[16]			11.50%
Cost of investment	[4],[5],[7]	$ 9,403		$ 9,403
Fair Value	[4],[5],[6],[7]	9,136		$ 9,136
Debt Securities | Professional, Scientific, and Technical Services | Eqis Capital Management, Inc. | Secured Loan | United States
Schedule Of Investments [Line Items]
EOT, Interest rate	[4],[5],[16]			3%
Cost of investment	[4],[5]	6,970		$ 6,970
Fair Value	[4],[5],[6]	7,031		$ 7,031
Debt Securities | Professional, Scientific, and Technical Services | Eqis Capital Management, Inc. | Secured Loan | Prime Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[16]			7.50%
Debt Securities | Professional, Scientific, and Technical Services | Eqis Capital Management, Inc. | Secured Loan | Floor Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[16]			10.80%
Debt Securities | Professional, Scientific, and Technical Services | Grabit Interactive Media, Inc. | Secured Loan | United States
Schedule Of Investments [Line Items]
EOT, Interest rate	[4],[5],[16]			2.50%
Cost of investment	[4],[5]	4,467		$ 4,467
Fair Value	[4],[5],[6]	4,566		$ 4,566
Debt Securities | Professional, Scientific, and Technical Services | Grabit Interactive Media, Inc. | Secured Loan | Prime Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[16]			7.50%
Debt Securities | Professional, Scientific, and Technical Services | Grabit Interactive Media, Inc. | Secured Loan | Floor Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[16]			10.80%
Debt Securities | Professional, Scientific, and Technical Services | Greenlight Biosciences Inc.
Schedule Of Investments [Line Items]
Cost of investment	[3]					9,601
Fair Value	[3],[8]					$ 9,643
Debt Securities | Professional, Scientific, and Technical Services | Greenlight Biosciences Inc. | United States
Schedule Of Investments [Line Items]
Cost of investment	[4],[5]	7,352		$ 7,352
Fair Value	[4],[5],[6]	$ 7,207		$ 7,207
Debt Securities | Professional, Scientific, and Technical Services | Greenlight Biosciences Inc. | Equipment Financing
Schedule Of Investments [Line Items]
Fixed interest rate	[2],[3]					9.70%
EOT, Interest rate	[2],[3]					8%
Cost of investment	[3]					$ 2,656
Fair Value	[3],[8]					$ 2,667
Debt Securities | Professional, Scientific, and Technical Services | Greenlight Biosciences Inc. | Equipment Financing | United States
Schedule Of Investments [Line Items]
Fixed interest rate	[4],[5],[16]	9.70%		9.70%
EOT, Interest rate	[4],[5],[16]			8%
Cost of investment	[4],[5]	$ 1,962		$ 1,962
Fair Value	[4],[5],[6]	$ 1,927		$ 1,927
Debt Securities | Professional, Scientific, and Technical Services | Greenlight Biosciences Inc. | Equipment Financing One
Schedule Of Investments [Line Items]
Fixed interest rate	[2],[3]					9.50%
EOT, Interest rate	[2],[3]					8%
Cost of investment	[3]					$ 3,774
Fair Value	[3],[8]					$ 3,808
Debt Securities | Professional, Scientific, and Technical Services | Greenlight Biosciences Inc. | Equipment Financing One | United States
Schedule Of Investments [Line Items]
Fixed interest rate	[4],[5],[16]	9.50%		9.50%
EOT, Interest rate	[4],[5],[16]			8%
Cost of investment	[4],[5]	$ 2,897		$ 2,897
Fair Value	[4],[5],[6]	$ 2,840		$ 2,840
Debt Securities | Professional, Scientific, and Technical Services | Greenlight Biosciences Inc. | Equipment Financing Two
Schedule Of Investments [Line Items]
Fixed interest rate	[2],[3]					9.70%
EOT, Interest rate	[2],[3]					8%
Cost of investment	[3]					$ 2,008
Fair Value	[3],[8]					$ 2,011
Debt Securities | Professional, Scientific, and Technical Services | Greenlight Biosciences Inc. | Equipment Financing Two | United States
Schedule Of Investments [Line Items]
Fixed interest rate	[4],[5],[16]	9.70%		9.70%
EOT, Interest rate	[4],[5],[16]			8%
Cost of investment	[4],[5]	$ 1,579		$ 1,579
Fair Value	[4],[5],[6]	$ 1,545		$ 1,545
Debt Securities | Professional, Scientific, and Technical Services | Greenlight Biosciences Inc. | Equipment Financing Three
Schedule Of Investments [Line Items]
Fixed interest rate	[2],[3]					9.70%
EOT, Interest rate	[2],[3]					8%
Cost of investment	[3]					$ 1,163
Fair Value	[3],[8]					$ 1,157
Debt Securities | Professional, Scientific, and Technical Services | Greenlight Biosciences Inc. | Equipment Financing Three | United States
Schedule Of Investments [Line Items]
Fixed interest rate	[4],[5],[16]	9.70%		9.70%
EOT, Interest rate	[4],[5],[16]			8%
Cost of investment	[4],[5]	$ 914		$ 914
Fair Value	[4],[5],[6]	895		$ 895
Debt Securities | Professional, Scientific, and Technical Services | Nomad Health, Inc. | Secured Loan | United States
Schedule Of Investments [Line Items]
EOT, Interest rate	[4],[5],[16]			4%
Cost of investment	[4],[5]	29,943		$ 29,943
Fair Value	[4],[5],[6]	30,877		$ 30,877
Debt Securities | Professional, Scientific, and Technical Services | Nomad Health, Inc. | Secured Loan | Prime Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[16]			5.50%
Debt Securities | Professional, Scientific, and Technical Services | Nomad Health, Inc. | Secured Loan | Floor Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[16]			9.30%
Debt Securities | Professional, Scientific, and Technical Services | PebblePost, Inc. | Secured Loan
Schedule Of Investments [Line Items]
EOT, Interest rate	[2],[3],[14],[17]					3.80%
Cost of investment	[3],[14]					$ 12,450
Fair Value	[3],[8],[14]					$ 12,547
Debt Securities | Professional, Scientific, and Technical Services | PebblePost, Inc. | Secured Loan | United States
Schedule Of Investments [Line Items]
EOT, Interest rate	[4],[5],[16]			3.80%
Cost of investment	[4],[5]	12,623		$ 12,623
Fair Value	[4],[5],[6]	$ 12,548		$ 12,548
Debt Securities | Professional, Scientific, and Technical Services | PebblePost, Inc. | Secured Loan | Prime Rate
Schedule Of Investments [Line Items]
Variable interest rate	[2],[3],[14],[17]					8.30%
Debt Securities | Professional, Scientific, and Technical Services | PebblePost, Inc. | Secured Loan | Prime Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[16]			8.30%
Debt Securities | Professional, Scientific, and Technical Services | PebblePost, Inc. | Secured Loan | Floor Rate
Schedule Of Investments [Line Items]
Variable interest rate	[2],[3],[14],[17]					11.50%
Debt Securities | Professional, Scientific, and Technical Services | PebblePost, Inc. | Secured Loan | Floor Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[16]			11.50%
Debt Securities | Professional, Scientific, and Technical Services | Incontext Solutions, Inc. | Secured Loan
Schedule Of Investments [Line Items]
Fixed interest rate	[2],[3]					11.80%
EOT, Interest rate	[2],[3]					16.40%
Cost of investment	[3]					$ 6,818
Fair Value	[3],[8]					$ 5,476
Debt Securities | Professional, Scientific, and Technical Services | Incontext Solutions, Inc. | Secured Loan | United States
Schedule Of Investments [Line Items]
Fixed interest rate	[4],[5],[16]	11.80%		11.80%
EOT, Interest rate	[4],[5],[16]			16.40%
Cost of investment	[4],[5]	$ 6,444		$ 6,444
Fair Value	[4],[5],[6]	5,190		5,190
Debt Securities | Professional, Scientific, and Technical Services | Pendulum Therapeutics, Inc.
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[11],[17]					3%
Cost of investment	[1],[11]					$ 7,724
Fair Value	[1],[8],[11]					$ 7,741
Debt Securities | Professional, Scientific, and Technical Services | Pendulum Therapeutics, Inc. | United States
Schedule Of Investments [Line Items]
Cost of investment	[4],[5]	26,651		26,651
Fair Value	[4],[5],[6]	$ 26,821		$ 26,821
Debt Securities | Professional, Scientific, and Technical Services | Pendulum Therapeutics, Inc. | Prime Rate
Schedule Of Investments [Line Items]
Variable interest rate	[1],[2],[11]					6.80%
Debt Securities | Professional, Scientific, and Technical Services | Pendulum Therapeutics, Inc. | Floor Rate
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[11]					10%
Debt Securities | Professional, Scientific, and Technical Services | Pendulum Therapeutics, Inc. | Equipment Financing
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[11]					7.70%
EOT, Interest rate	[1],[2],[11]					5%
Cost of investment	[1],[11]					$ 220
Fair Value	[1],[8],[11]					220
Debt Securities | Professional, Scientific, and Technical Services | Pendulum Therapeutics, Inc. | Equipment Financing | United States
Schedule Of Investments [Line Items]
Fixed interest rate	[4],[5],[16]	7.70%		7.70%
EOT, Interest rate	[4],[5],[16]			5%
Cost of investment	[4],[5]	$ 116		$ 116
Fair Value	[4],[5],[6]	115		$ 115
Debt Securities | Professional, Scientific, and Technical Services | Pendulum Therapeutics, Inc. | Secured Loan
Schedule Of Investments [Line Items]
Cost of investment	[1],[11]					4,972
Fair Value	[1],[8],[11]					$ 4,972
Debt Securities | Professional, Scientific, and Technical Services | Pendulum Therapeutics, Inc. | Secured Loan | United States
Schedule Of Investments [Line Items]
EOT, Interest rate	[4],[5],[16]			3%
Cost of investment	[4],[5]	5,004		$ 5,004
Fair Value	[4],[5],[6]	$ 5,087		$ 5,087
Debt Securities | Professional, Scientific, and Technical Services | Pendulum Therapeutics, Inc. | Secured Loan | Prime Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[16]			6.80%
Debt Securities | Professional, Scientific, and Technical Services | Pendulum Therapeutics, Inc. | Secured Loan | Floor Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[16]			10%
Debt Securities | Professional, Scientific, and Technical Services | Pendulum Therapeutics, Inc. | Equipment Financing One
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[11]					7.80%
EOT, Interest rate	[1],[2],[11]					5%
Cost of investment	[1],[11]					$ 1,436
Fair Value	[1],[8],[11]					$ 1,445
Debt Securities | Professional, Scientific, and Technical Services | Pendulum Therapeutics, Inc. | Equipment Financing One | United States
Schedule Of Investments [Line Items]
Fixed interest rate	[4],[5],[16]	7.80%		7.80%
EOT, Interest rate	[4],[5],[16]			5%
Cost of investment	[4],[5]	$ 848		$ 848
Fair Value	[4],[5],[6]	$ 845		$ 845
Debt Securities | Professional, Scientific, and Technical Services | Pendulum Therapeutics, Inc. | Equipment Financing Two
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[11]					7.70%
EOT, Interest rate	[1],[2],[11]					5%
Cost of investment	[1],[11]					$ 431
Fair Value	[1],[8],[11]					$ 433
Debt Securities | Professional, Scientific, and Technical Services | Pendulum Therapeutics, Inc. | Equipment Financing Two | United States
Schedule Of Investments [Line Items]
Fixed interest rate	[4],[5],[16]	7.70%		7.70%
EOT, Interest rate	[4],[5],[16]			5%
Cost of investment	[4],[5]	$ 273		$ 273
Fair Value	[4],[5],[6]	$ 271		$ 271
Debt Securities | Professional, Scientific, and Technical Services | Pendulum Therapeutics, Inc. | Equipment Financing Three
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[11]					9.80%
EOT, Interest rate	[1],[2],[11]					6%
Cost of investment	[1],[11]					$ 665
Fair Value	[1],[8],[11]					671
Debt Securities | Professional, Scientific, and Technical Services | Pendulum Therapeutics, Inc. | Equipment Financing Three | United States
Schedule Of Investments [Line Items]
Fixed interest rate	[4],[5],[16]	9.80%		9.80%
EOT, Interest rate	[4],[5],[16]			6%
Cost of investment	[4],[5]	$ 468		$ 468
Fair Value	[4],[5],[6]	463		$ 463
Debt Securities | Professional, Scientific, and Technical Services | Pendulum Therapeutics, Inc. | Secured Loan One | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[16]			3%
Cost of investment	[4],[5]	4,996		$ 4,996
Fair Value	[4],[5],[6]	5,070		$ 5,070
Debt Securities | Professional, Scientific, and Technical Services | Pendulum Therapeutics, Inc. | Secured Loan One | Prime Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[16]			6.80%
Debt Securities | Professional, Scientific, and Technical Services | Pendulum Therapeutics, Inc. | Secured Loan One | Floor Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[16]			10%
Debt Securities | Professional, Scientific, and Technical Services | Pendulum Therapeutics, Inc. | Secured Loan Two | United States
Schedule Of Investments [Line Items]
EOT, Interest rate	[4],[5],[16]			3%
Cost of investment	[4],[5]	4,991		$ 4,991
Fair Value	[4],[5],[6]	5,046		$ 5,046
Debt Securities | Professional, Scientific, and Technical Services | Pendulum Therapeutics, Inc. | Secured Loan Two | Prime Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[16]			6.80%
Debt Securities | Professional, Scientific, and Technical Services | Pendulum Therapeutics, Inc. | Secured Loan Two | Floor Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[16]			10%
Debt Securities | Professional, Scientific, and Technical Services | Pendulum Therapeutics, Inc. | Secured Loan Three | United States
Schedule Of Investments [Line Items]
EOT, Interest rate	[4],[5],[16]			3%
Cost of investment	[4],[5]	4,981		$ 4,981
Fair Value	[4],[5],[6]	4,993		$ 4,993
Debt Securities | Professional, Scientific, and Technical Services | Pendulum Therapeutics, Inc. | Secured Loan Three | Prime Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[16]			6.80%
Debt Securities | Professional, Scientific, and Technical Services | Pendulum Therapeutics, Inc. | Secured Loan Three | Floor Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[16]			10%
Debt Securities | Professional, Scientific, and Technical Services | Pendulum Therapeutics, Inc. | Secured Loan Four | United States
Schedule Of Investments [Line Items]
EOT, Interest rate	[4],[5],[16]			3%
Cost of investment	[4],[5]	4,974		$ 4,974
Fair Value	[4],[5],[6]	4,931		$ 4,931
Debt Securities | Professional, Scientific, and Technical Services | Pendulum Therapeutics, Inc. | Secured Loan Four | Prime Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[16]			6.80%
Debt Securities | Professional, Scientific, and Technical Services | Pendulum Therapeutics, Inc. | Secured Loan Four | Floor Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[16]			10%
Debt Securities | Professional, Scientific, and Technical Services | Reciprocity, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[1],[11]					14,968
Fair Value	[1],[8],[11]					$ 15,300
Debt Securities | Professional, Scientific, and Technical Services | Reciprocity, Inc. | Secured Loan
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[11],[17]					2%
Cost of investment	[1],[11]					$ 9,984
Fair Value	[1],[8],[11]					$ 10,200
Debt Securities | Professional, Scientific, and Technical Services | Reciprocity, Inc. | Secured Loan | Prime Rate
Schedule Of Investments [Line Items]
Variable interest rate	[1],[2],[11]					3.30%
Debt Securities | Professional, Scientific, and Technical Services | Reciprocity, Inc. | Secured Loan | Floor Rate
Schedule Of Investments [Line Items]
Variable interest rate	[1],[2],[11]					11.30%
Debt Securities | Professional, Scientific, and Technical Services | Reciprocity, Inc. | Secured Loan One
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[11],[17]					2%
Cost of investment	[1],[11]					$ 4,984
Fair Value	[1],[8],[11]					$ 5,100
Debt Securities | Professional, Scientific, and Technical Services | Reciprocity, Inc. | Secured Loan One | Prime Rate
Schedule Of Investments [Line Items]
Variable interest rate	[1],[2],[11]					8%
Debt Securities | Professional, Scientific, and Technical Services | Reciprocity, Inc. | Secured Loan One | Floor Rate
Schedule Of Investments [Line Items]
Variable interest rate	[1],[2],[11]					11.30%
Debt Securities | Professional, Scientific, and Technical Services | Sun Basket, Inc. | Secured Loan
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[11],[17]					5.80%
Cost of investment	[1],[11]					$ 16,984
Fair Value	[1],[8],[11]					$ 16,882
Debt Securities | Professional, Scientific, and Technical Services | Sun Basket, Inc. | Secured Loan | United States
Schedule Of Investments [Line Items]
EOT, Interest rate	[4],[5],[16]			5.80%
Cost of investment	[4],[5]	14,242		$ 14,242
Fair Value	[4],[5],[6]	13,753		$ 13,753
Debt Securities | Professional, Scientific, and Technical Services | Sun Basket, Inc. | Secured Loan | Prime Rate
Schedule Of Investments [Line Items]
Variable interest rate	[1],[2],[11]					3.30%
Debt Securities | Professional, Scientific, and Technical Services | Sun Basket, Inc. | Secured Loan | Prime Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[16]			8.50%
Debt Securities | Professional, Scientific, and Technical Services | Sun Basket, Inc. | Secured Loan | Floor Rate
Schedule Of Investments [Line Items]
Variable interest rate	[1],[2],[11]					11.80%
Debt Securities | Professional, Scientific, and Technical Services | Sun Basket, Inc. | Secured Loan | Floor Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[16]			11.80%
Debt Securities | Professional, Scientific, and Technical Services | ZenDrive, Inc. | Secured Loan
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[11],[17]					3%
Cost of investment	[1],[11],[14]					$ 14,899
Fair Value	[1],[8],[11],[14]					$ 15,006
Debt Securities | Professional, Scientific, and Technical Services | ZenDrive, Inc. | Secured Loan | United States
Schedule Of Investments [Line Items]
EOT, Interest rate	[4],[5],[16]			3%
Cost of investment	[4],[5]	15,031		$ 15,031
Fair Value	[4],[5],[6]	15,546		$ 15,546
Debt Securities | Professional, Scientific, and Technical Services | ZenDrive, Inc. | Secured Loan | Prime Rate
Schedule Of Investments [Line Items]
Variable interest rate	[1],[2],[11]					7%
Debt Securities | Professional, Scientific, and Technical Services | ZenDrive, Inc. | Secured Loan | Prime Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[16]			7%
Debt Securities | Professional, Scientific, and Technical Services | ZenDrive, Inc. | Secured Loan | Floor Rate
Schedule Of Investments [Line Items]
Variable interest rate	[1],[2],[11]					10.30%
Debt Securities | Professional, Scientific, and Technical Services | ZenDrive, Inc. | Secured Loan | Floor Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[16]			10.30%
Debt Securities | Professional, Scientific, and Technical Services | Smartly, Inc. | Secured Loan | United States
Schedule Of Investments [Line Items]
Cost of investment	[4],[5]	9,893		$ 9,893
Fair Value	[4],[5],[6]	$ 10,171		$ 10,171
Debt Securities | Professional, Scientific, and Technical Services | Smartly, Inc. | Secured Loan | Floor Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[16]			10.50%
Debt Securities | Professional, Scientific, and Technical Services | Smartly, Inc. | Secured Loan Four | United States
Schedule Of Investments [Line Items]
EOT, Interest rate	[4],[5],[16]			2.50%
Debt Securities | Professional, Scientific, and Technical Services | Smartly, Inc. | Secured Loan Four | Prime Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[16]	7%
Debt Securities | Professional, Scientific, and Technical Services | TMRW Life Sciences, Inc. | Secured Loan | United States
Schedule Of Investments [Line Items]
EOT, Interest rate	[4],[5],[16]			4%
Cost of investment	[4],[5]	$ 4,987		$ 4,987
Fair Value	[4],[5],[6]	$ 5,135		$ 5,135
Debt Securities | Professional, Scientific, and Technical Services | TMRW Life Sciences, Inc. | Secured Loan | Prime Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[16]			5%
Debt Securities | Professional, Scientific, and Technical Services | TMRW Life Sciences, Inc. | Secured Loan | Floor Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[16]			8.80%
Debt Securities | Professional, Scientific, and Technical Services | Utility Associates, Inc. | Secured Loan
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[11],[26]					11%
Cost of investment	[1],[11],[25]					$ 830
Fair Value	[1],[8],[11],[25]					$ 697
Debt Securities | Professional, Scientific, and Technical Services | Utility Associates, Inc. | Secured Loan | United States
Schedule Of Investments [Line Items]
Fixed interest rate	[4],[5],[16],[27],[28]	11%		11%
Cost of investment	[4],[5],[27],[28]	$ 830		$ 830
Fair Value	[4],[5],[6],[27],[28]	$ 743		$ 743
Debt Securities | Real Estate
Schedule Of Investments [Line Items]
Portfolio investment interest rate		4.70%	[5],[7]	4.70%	[5],[7]	4.30%
Cost of investment	[1],[3],[11]					$ 39,583
Fair Value	[1],[3],[8],[11]					39,696
Debt Securities | Real Estate | United States
Schedule Of Investments [Line Items]
Cost of investment	[5],[7]	$ 56,906		$ 56,906
Fair Value	[5],[6],[7]	51,500		51,500
Debt Securities | Real Estate | Knockaway, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[1],[3],[11]					20,821
Fair Value	[1],[3],[8],[11]					$ 20,821
Debt Securities | Real Estate | Knockaway, Inc. | United States
Schedule Of Investments [Line Items]
Cost of investment	[4],[5],[7]	21,025		21,025
Fair Value	[4],[5],[6],[7]	20,646		$ 20,646
Debt Securities | Real Estate | Knockaway, Inc. | Secured Loan
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[3],[11],[17]					3%
Cost of investment	[1],[3],[11]					$ 14,608
Fair Value	[1],[3],[8],[11]					$ 14,608
Debt Securities | Real Estate | Knockaway, Inc. | Secured Loan | United States
Schedule Of Investments [Line Items]
EOT, Interest rate	[4],[5],[7],[16],[21]			3%
Cost of investment	[4],[5],[7]	14,751		$ 14,751
Fair Value	[4],[5],[6],[7]	14,484		$ 14,484
Debt Securities | Real Estate | Knockaway, Inc. | Secured Loan | Prime Rate
Schedule Of Investments [Line Items]
Variable interest rate	[1],[2],[3],[11]					6.30%
Debt Securities | Real Estate | Knockaway, Inc. | Secured Loan | Prime Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[7],[16],[21]			6.30%
Debt Securities | Real Estate | Knockaway, Inc. | Secured Loan | Floor Rate
Schedule Of Investments [Line Items]
Variable interest rate	[1],[2],[3],[11]					11%
Debt Securities | Real Estate | Knockaway, Inc. | Secured Loan | Floor Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[7],[16],[21]			11%
Debt Securities | Real Estate | Knockaway, Inc. | Secured Loan One
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[3],[11],[17]					3%
Cost of investment	[1],[3],[11]					$ 1,982
Fair Value	[1],[3],[8],[11]					$ 1,982
Debt Securities | Real Estate | Knockaway, Inc. | Secured Loan One | United States
Schedule Of Investments [Line Items]
EOT, Interest rate	[4],[5],[7],[16],[21]			3%
Cost of investment	[4],[5],[7]	2,001		$ 2,001
Fair Value	[4],[5],[6],[7]	1,967		$ 1,967
Debt Securities | Real Estate | Knockaway, Inc. | Secured Loan One | Prime Rate
Schedule Of Investments [Line Items]
Variable interest rate	[1],[2],[3],[11]					6.30%
Debt Securities | Real Estate | Knockaway, Inc. | Secured Loan One | Prime Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[7],[16],[21]			6.30%
Debt Securities | Real Estate | Knockaway, Inc. | Secured Loan One | Floor Rate
Schedule Of Investments [Line Items]
Variable interest rate	[1],[2],[3],[11]					11%
Debt Securities | Real Estate | Knockaway, Inc. | Secured Loan One | Floor Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[7],[16],[21]			11%
Debt Securities | Real Estate | Knockaway, Inc. | Secured Loan Two
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[3],[11],[17]					3%
Cost of investment	[1],[3],[11]					$ 4,231
Fair Value	[1],[3],[8],[11]					$ 4,231
Debt Securities | Real Estate | Knockaway, Inc. | Secured Loan Two | United States
Schedule Of Investments [Line Items]
EOT, Interest rate	[4],[5],[7],[16],[21]			3%
Cost of investment	[4],[5],[7]	4,273		$ 4,273
Fair Value	[4],[5],[6],[7]	4,195		$ 4,195
Debt Securities | Real Estate | Knockaway, Inc. | Secured Loan Two | Prime Rate
Schedule Of Investments [Line Items]
Variable interest rate	[1],[2],[3],[11]					6.30%
Debt Securities | Real Estate | Knockaway, Inc. | Secured Loan Two | Prime Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[7],[16],[21]			6.30%
Debt Securities | Real Estate | Knockaway, Inc. | Secured Loan Two | Floor Rate
Schedule Of Investments [Line Items]
Variable interest rate	[1],[2],[3],[11]					11%
Debt Securities | Real Estate | Knockaway, Inc. | Secured Loan Two | Floor Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[7],[16],[21]			11%
Debt Securities | Real Estate | Orchard Technologies, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[1],[3],[11]					$ 17,550
Fair Value	[1],[3],[8],[11]					$ 17,676
Debt Securities | Real Estate | Orchard Technologies, Inc. | United States
Schedule Of Investments [Line Items]
Cost of investment	[4],[5],[7]	30,202		$ 30,202
Fair Value	[4],[5],[6],[7]	30,571		$ 30,571
Debt Securities | Real Estate | Orchard Technologies, Inc. | Secured Loan
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[3],[11],[17]					4%
Cost of investment	[1],[3],[11]					$ 5,030
Fair Value	[1],[3],[8],[11]					$ 5,064
Debt Securities | Real Estate | Orchard Technologies, Inc. | Secured Loan | United States
Schedule Of Investments [Line Items]
EOT, Interest rate	[4],[5],[7],[16],[21]			4%
Cost of investment	[4],[5],[7]	5,078		$ 5,078
Fair Value	[4],[5],[6],[7]	5,180		$ 5,180
Debt Securities | Real Estate | Orchard Technologies, Inc. | Secured Loan | Prime Rate
Schedule Of Investments [Line Items]
Variable interest rate	[1],[2],[3],[11]					7.50%
Debt Securities | Real Estate | Orchard Technologies, Inc. | Secured Loan | Prime Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[7],[16],[21]			7.50%
Debt Securities | Real Estate | Orchard Technologies, Inc. | Secured Loan | Floor Rate
Schedule Of Investments [Line Items]
Variable interest rate	[1],[2],[3],[11]					11%
Debt Securities | Real Estate | Orchard Technologies, Inc. | Secured Loan | Floor Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[7],[16],[21]			11%
Debt Securities | Real Estate | Orchard Technologies, Inc. | Secured Loan One
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[3],[11],[17]					4%
Cost of investment	[1],[3],[11]					$ 12,520
Fair Value	[1],[3],[8],[11]					$ 12,612
Debt Securities | Real Estate | Orchard Technologies, Inc. | Secured Loan One | United States
Schedule Of Investments [Line Items]
EOT, Interest rate	[4],[5],[7],[16],[21]			4%
Cost of investment	[4],[5],[7]	12,649		$ 12,649
Fair Value	[4],[5],[6],[7]	12,916		$ 12,916
Debt Securities | Real Estate | Orchard Technologies, Inc. | Secured Loan One | Prime Rate
Schedule Of Investments [Line Items]
Variable interest rate	[1],[2],[3],[11]					7.50%
Debt Securities | Real Estate | Orchard Technologies, Inc. | Secured Loan One | Prime Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[7],[16],[21]			7.50%
Debt Securities | Real Estate | Orchard Technologies, Inc. | Secured Loan One | Floor Rate
Schedule Of Investments [Line Items]
Variable interest rate	[1],[2],[3],[11]					11%
Debt Securities | Real Estate | Orchard Technologies, Inc. | Secured Loan One | Floor Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[7],[16],[21]			11%
Debt Securities | Real Estate | Orchard Technologies, Inc. | Secured Loan Two | United States
Schedule Of Investments [Line Items]
EOT, Interest rate	[4],[5],[7],[16],[21]			4%
Cost of investment	[4],[5],[7]	12,475		$ 12,475
Fair Value	[4],[5],[6],[7]	12,475		$ 12,475
Debt Securities | Real Estate | Orchard Technologies, Inc. | Secured Loan Two | Prime Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[7],[16],[21]			7.50%
Debt Securities | Real Estate | Orchard Technologies, Inc. | Secured Loan Two | Floor Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[7],[16],[21]			11%
Debt Securities | Real Estate | Wanderjaunt, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[1],[3],[11]					$ 1,212
Fair Value	[1],[3],[8],[11]					$ 1,199
Debt Securities | Real Estate | Wanderjaunt, Inc. | United States
Schedule Of Investments [Line Items]
Cost of investment	[5],[7]	5,679		$ 5,679
Fair Value	[5],[6],[7]	$ 283		$ 283
Debt Securities | Real Estate | Wanderjaunt, Inc. | Equipment Financing
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[3],[11]					10.20%
EOT, Interest rate	[1],[2],[3],[11]					12%
Cost of investment	[1],[3],[11]					$ 277
Fair Value	[1],[3],[8],[11]					$ 271
Debt Securities | Real Estate | Wanderjaunt, Inc. | Equipment Financing | United States
Schedule Of Investments [Line Items]
Fixed interest rate	[4],[5],[7],[16]	10.20%		10.20%
EOT, Interest rate	[4],[5],[7],[16]			12%
Cost of investment	[4],[5],[7]	$ 201		$ 201
Fair Value	[4],[5],[6],[7]	$ 20		$ 20
Debt Securities | Real Estate | Wanderjaunt, Inc. | Equipment Financing One
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[3],[11]					10.20%
EOT, Interest rate	[1],[2],[3],[11]					12%
Cost of investment	[1],[3],[11]					$ 935
Fair Value	[1],[3],[8],[11]					$ 928
Debt Securities | Real Estate | Wanderjaunt, Inc. | Equipment Financing One | United States
Schedule Of Investments [Line Items]
Fixed interest rate	[4],[5],[7],[16]	10.20%		10.20%
EOT, Interest rate	[4],[5],[7],[16]			12%
Cost of investment	[4],[5],[7]	$ 699		$ 699
Fair Value	[4],[5],[6],[7]	$ 61		$ 61
Debt Securities | Real Estate | Wanderjaunt, Inc. | Equipment Financing Two | United States
Schedule Of Investments [Line Items]
Fixed interest rate	[4],[5],[7],[16]	10.30%		10.30%
EOT, Interest rate	[4],[5],[7],[16]			11%
Cost of investment	[4],[5],[7]	$ 2,658		$ 2,658
Fair Value	[4],[5],[6],[7]	$ 114		$ 114
Debt Securities | Real Estate | Wanderjaunt, Inc. | Equipment Financing Three | United States
Schedule Of Investments [Line Items]
Fixed interest rate	[4],[5],[7],[16]	10.20%		10.20%
EOT, Interest rate	[4],[5],[7],[16]			11%
Cost of investment	[4],[5],[7]	$ 2,121		$ 2,121
Fair Value	[4],[5],[6],[7]	$ 88		$ 88
Debt Securities | Real Estate | Maxwell Financial Labs, Inc. | Secured Loan | United States
Schedule Of Investments [Line Items]
EOT, Interest rate	[4],[5],[7],[16],[21]			5%
Debt Securities | Real Estate | NextCar Holding Company, Inc. | Secured Loan | United States
Schedule Of Investments [Line Items]
EOT, Interest rate	[4],[5],[7],[16],[21]			2%
Debt Securities | Real Estate | NextCar Holding Company, Inc. | Secured Loan One | United States
Schedule Of Investments [Line Items]
EOT, Interest rate	[4],[5],[7],[16],[21]			2%
Debt Securities | Real Estate | NextCar Holding Company, Inc. | Secured Loan Two | United States
Schedule Of Investments [Line Items]
EOT, Interest rate	[4],[5],[7],[16],[21]			2%
Debt Securities | Real Estate | NextCar Holding Company, Inc. | Secured Loan Three | United States
Schedule Of Investments [Line Items]
EOT, Interest rate	[4],[5],[7],[16],[21]			2%
Debt Securities | Real Estate | NextCar Holding Company, Inc. | Secured Loan Four | United States
Schedule Of Investments [Line Items]
EOT, Interest rate	[4],[5],[7],[16],[21]			2%
Debt Securities | Real Estate | NextCar Holding Company, Inc. | Secured Loan Five | United States
Schedule Of Investments [Line Items]
EOT, Interest rate	[4],[5],[7],[16],[21]			2%
Debt Securities | Real Estate | NextCar Holding Company, Inc. | Secured Loan Six | United States
Schedule Of Investments [Line Items]
EOT, Interest rate	[4],[5],[7],[16],[21]			2%
Debt Securities | Real Estate | NextCar Holding Company, Inc. | Secured Loan Seven | United States
Schedule Of Investments [Line Items]
EOT, Interest rate	[4],[5],[7],[16],[21]			2%
Debt Securities | Rental and Leasing Services
Schedule Of Investments [Line Items]
Portfolio investment interest rate						3.40%
Cost of investment	[1],[3],[11]					$ 32,012
Fair Value	[1],[3],[8],[11]					32,194
Debt Securities | Rental and Leasing Services | United States
Schedule Of Investments [Line Items]
Portfolio investment interest rate	[5],[7]	4.30%		4.30%
Cost of investment	[5],[7]	$ 47,544		$ 47,544
Fair Value	[5],[6],[7]	47,541		47,541
Debt Securities | Rental and Leasing Services | EquipmentShare, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[1],[3],[11]					7,237
Fair Value	[1],[3],[8],[11]					$ 7,298
Debt Securities | Rental and Leasing Services | EquipmentShare, Inc. | United States
Schedule Of Investments [Line Items]
Cost of investment	[5],[7]	4,356		4,356
Fair Value	[5],[6],[7]	$ 4,366		$ 4,366
Debt Securities | Rental and Leasing Services | EquipmentShare, Inc. | Equipment Financing
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[3],[11]					11%
EOT, Interest rate	[1],[2],[3],[11]					5%
Cost of investment	[1],[3],[11]					$ 3,501
Fair Value	[1],[3],[8],[11]					$ 3,532
Debt Securities | Rental and Leasing Services | EquipmentShare, Inc. | Equipment Financing | United States
Schedule Of Investments [Line Items]
Fixed interest rate	[4],[5],[7],[16]	11%		11%
EOT, Interest rate	[4],[5],[7],[16]			5%
Cost of investment	[4],[5],[7]	$ 1,989		$ 1,989
Fair Value	[4],[5],[6],[7]	$ 1,995		$ 1,995
Debt Securities | Rental and Leasing Services | EquipmentShare, Inc. | Equipment Financing One
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[3],[11]					10.20%
EOT, Interest rate	[1],[2],[3],[11]					5%
Cost of investment	[1],[3],[11]					$ 1,328
Fair Value	[1],[3],[8],[11]					$ 1,335
Debt Securities | Rental and Leasing Services | EquipmentShare, Inc. | Equipment Financing One | United States
Schedule Of Investments [Line Items]
Fixed interest rate	[4],[5],[7],[16]	10.20%		10.20%
EOT, Interest rate	[4],[5],[7],[16]			5%
Cost of investment	[4],[5],[7]	$ 804		$ 804
Fair Value	[4],[5],[6],[7]	$ 807		$ 807
Debt Securities | Rental and Leasing Services | EquipmentShare, Inc. | Equipment Financing Two
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[3],[11]					10.40%
EOT, Interest rate	[1],[2],[3],[11]					5%
Cost of investment	[1],[3],[11]					$ 579
Fair Value	[1],[3],[8],[11]					$ 585
Debt Securities | Rental and Leasing Services | EquipmentShare, Inc. | Equipment Financing Two | United States
Schedule Of Investments [Line Items]
Fixed interest rate	[4],[5],[7],[16]	10.40%		10.40%
EOT, Interest rate	[4],[5],[7],[16]			5%
Cost of investment	[4],[5],[7]	$ 376		$ 376
Fair Value	[4],[5],[6],[7]	$ 376		$ 376
Debt Securities | Rental and Leasing Services | EquipmentShare, Inc. | Equipment Financing Three
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[3],[11]					10.50%
EOT, Interest rate	[1],[2],[3],[11]					5%
Cost of investment	[1],[3],[11]					$ 1,829
Fair Value	[1],[3],[8],[11]					$ 1,846
Debt Securities | Rental and Leasing Services | EquipmentShare, Inc. | Equipment Financing Three | United States
Schedule Of Investments [Line Items]
Fixed interest rate	[4],[5],[7],[16]	10.50%		10.50%
EOT, Interest rate	[4],[5],[7],[16]			5%
Cost of investment	[4],[5],[7]	$ 1,187		$ 1,187
Fair Value	[4],[5],[6],[7]	1,188		1,188
Debt Securities | Rental and Leasing Services | Maxwell Financial Labs, Inc. | Secured Loan
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[3],[11],[17]					5%
Cost of investment	[1],[3],[11]					$ 17,828
Fair Value	[1],[3],[8],[11]					$ 17,949
Debt Securities | Rental and Leasing Services | Maxwell Financial Labs, Inc. | Secured Loan | United States
Schedule Of Investments [Line Items]
Cost of investment	[4],[5],[7]	18,104		18,104
Fair Value	[4],[5],[6],[7]	17,685		$ 17,685
Debt Securities | Rental and Leasing Services | Maxwell Financial Labs, Inc. | Secured Loan | Prime Rate
Schedule Of Investments [Line Items]
Variable interest rate	[1],[2],[3],[11]					6%
Debt Securities | Rental and Leasing Services | Maxwell Financial Labs, Inc. | Secured Loan | Prime Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[7],[16],[21]			6%
Debt Securities | Rental and Leasing Services | Maxwell Financial Labs, Inc. | Secured Loan | Floor Rate
Schedule Of Investments [Line Items]
Variable interest rate	[1],[2],[3],[11]					10%
Debt Securities | Rental and Leasing Services | Maxwell Financial Labs, Inc. | Secured Loan | Floor Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[7],[16],[21]			10%
Debt Securities | Rental and Leasing Services | NextCar Holding Company, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[1],[3],[11]					$ 6,947
Fair Value	[1],[3],[8],[11]					$ 6,947
Debt Securities | Rental and Leasing Services | NextCar Holding Company, Inc. | United States
Schedule Of Investments [Line Items]
Cost of investment	[5],[7]	25,084		$ 25,084
Fair Value	[5],[6],[7]	25,490		25,490
Debt Securities | Rental and Leasing Services | NextCar Holding Company, Inc. | Secured Loan
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[3],[11],[14],[17]					12%
Cost of investment	[1],[3],[11],[14]					$ 4,961
Fair Value	[1],[3],[8],[11],[14]					$ 4,961
Debt Securities | Rental and Leasing Services | NextCar Holding Company, Inc. | Secured Loan | United States
Schedule Of Investments [Line Items]
Cost of investment	[4],[5],[7]	5,069		5,069
Fair Value	[4],[5],[6],[7]	5,100		$ 5,100
Debt Securities | Rental and Leasing Services | NextCar Holding Company, Inc. | Secured Loan | Prime Rate
Schedule Of Investments [Line Items]
Variable interest rate	[1],[2],[3],[11],[14]					5.80%
Debt Securities | Rental and Leasing Services | NextCar Holding Company, Inc. | Secured Loan | Prime Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[7],[16],[21]			5.80%
Debt Securities | Rental and Leasing Services | NextCar Holding Company, Inc. | Secured Loan | Floor Rate
Schedule Of Investments [Line Items]
Variable interest rate	[1],[2],[3],[11],[14]					9%
Debt Securities | Rental and Leasing Services | NextCar Holding Company, Inc. | Secured Loan | Floor Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[7],[16],[21]			9%
Debt Securities | Rental and Leasing Services | NextCar Holding Company, Inc. | Secured Loan One
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[3],[11],[14],[17]					12%
Cost of investment	[1],[3],[11],[14]					$ 1,986
Fair Value	[1],[3],[8],[11],[14]					$ 1,986
Debt Securities | Rental and Leasing Services | NextCar Holding Company, Inc. | Secured Loan One | United States
Schedule Of Investments [Line Items]
Cost of investment	[4],[5],[7]	2,029		$ 2,029
Fair Value	[4],[5],[6],[7]	2,040		$ 2,040
Debt Securities | Rental and Leasing Services | NextCar Holding Company, Inc. | Secured Loan One | Prime Rate
Schedule Of Investments [Line Items]
Variable interest rate	[1],[2],[3],[11],[14]					5.80%
Debt Securities | Rental and Leasing Services | NextCar Holding Company, Inc. | Secured Loan One | Prime Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[7],[16],[21]			5.80%
Debt Securities | Rental and Leasing Services | NextCar Holding Company, Inc. | Secured Loan One | Floor Rate
Schedule Of Investments [Line Items]
Variable interest rate	[1],[2],[3],[11],[14]					9%
Debt Securities | Rental and Leasing Services | NextCar Holding Company, Inc. | Secured Loan One | Floor Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[7],[16],[21]			9%
Debt Securities | Rental and Leasing Services | NextCar Holding Company, Inc. | Secured Loan Two | United States
Schedule Of Investments [Line Items]
Cost of investment	[4],[5],[7]	2,519		$ 2,519
Fair Value	[4],[5],[6],[7]	2,548		$ 2,548
Debt Securities | Rental and Leasing Services | NextCar Holding Company, Inc. | Secured Loan Two | Prime Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[7],[16],[21]			5.80%
Debt Securities | Rental and Leasing Services | NextCar Holding Company, Inc. | Secured Loan Two | Floor Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[7],[16],[21]			9%
Debt Securities | Rental and Leasing Services | NextCar Holding Company, Inc. | Secured Loan Three | United States
Schedule Of Investments [Line Items]
Cost of investment	[4],[5],[7]	3,017		$ 3,017
Fair Value	[4],[5],[6],[7]	3,058		$ 3,058
Debt Securities | Rental and Leasing Services | NextCar Holding Company, Inc. | Secured Loan Three | Prime Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[7],[16],[21]			5.80%
Debt Securities | Rental and Leasing Services | NextCar Holding Company, Inc. | Secured Loan Three | Floor Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[7],[16],[21]			9%
Debt Securities | Rental and Leasing Services | NextCar Holding Company, Inc. | Secured Loan Four | United States
Schedule Of Investments [Line Items]
Cost of investment	[4],[5],[7]	2,497		$ 2,497
Fair Value	[4],[5],[6],[7]	2,549		$ 2,549
Debt Securities | Rental and Leasing Services | NextCar Holding Company, Inc. | Secured Loan Four | Prime Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[7],[16],[21]			5.80%
Debt Securities | Rental and Leasing Services | NextCar Holding Company, Inc. | Secured Loan Four | Floor Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[7],[16],[21]			9%
Debt Securities | Rental and Leasing Services | NextCar Holding Company, Inc. | Secured Loan Five | United States
Schedule Of Investments [Line Items]
Cost of investment	[4],[5],[7]	2,496		$ 2,496
Fair Value	[4],[5],[6],[7]	2,549		$ 2,549
Debt Securities | Rental and Leasing Services | NextCar Holding Company, Inc. | Secured Loan Five | Prime Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[7],[16],[21]			5.80%
Debt Securities | Rental and Leasing Services | NextCar Holding Company, Inc. | Secured Loan Five | Floor Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[7],[16],[21]			9%
Debt Securities | Rental and Leasing Services | NextCar Holding Company, Inc. | Secured Loan Six | United States
Schedule Of Investments [Line Items]
Cost of investment	[4],[5],[7]	4,979		$ 4,979
Fair Value	[4],[5],[6],[7]	5,098		$ 5,098
Debt Securities | Rental and Leasing Services | NextCar Holding Company, Inc. | Secured Loan Six | Prime Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[7],[16],[21]			5.80%
Debt Securities | Rental and Leasing Services | NextCar Holding Company, Inc. | Secured Loan Six | Floor Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[7],[16],[21]			9%
Debt Securities | Rental and Leasing Services | NextCar Holding Company, Inc. | Secured Loan Seven | United States
Schedule Of Investments [Line Items]
Cost of investment	[4],[5],[7]	2,478		$ 2,478
Fair Value	[4],[5],[6],[7]	$ 2,548		$ 2,548
Debt Securities | Rental and Leasing Services | NextCar Holding Company, Inc. | Secured Loan Seven | Prime Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[7],[16],[21]			5.80%
Debt Securities | Rental and Leasing Services | NextCar Holding Company, Inc. | Secured Loan Seven | Floor Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[7],[16],[21]			9%
Debt Securities | Retail Trade
Schedule Of Investments [Line Items]
Portfolio investment interest rate						3.90%
Cost of investment	[1],[2],[3],[11]					$ 36,656
Fair Value	[1],[2],[3],[8],[11]					$ 36,111
Debt Securities | Retail Trade | United States
Schedule Of Investments [Line Items]
Portfolio investment interest rate	[5],[7]	2.40%		2.40%
Cost of investment	[4],[5],[7]	$ 27,433		$ 27,433
Debt Securities | Retail Trade | Secured Loan | United States
Schedule Of Investments [Line Items]
Fair Value	[4],[5],[6],[7]	26,786		26,786
Debt Securities | Retail Trade | Fernished, Inc.
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[3],[11],[12]					13.40%
EOT, Interest rate	[1],[2],[3],[11],[12]					3%
Debt Securities | Retail Trade | Fernished, Inc. | United States
Schedule Of Investments [Line Items]
Cost of investment	[5],[7]	2,558		2,558
Fair Value	[5],[6],[7]	$ 2,506		$ 2,506
Debt Securities | Retail Trade | Fernished, Inc. | Equipment Financing
Schedule Of Investments [Line Items]
Cost of investment	[1],[3],[11],[12]					$ 470
Fair Value	[1],[3],[8],[11],[12]					$ 470
Debt Securities | Retail Trade | Fernished, Inc. | Equipment Financing | United States
Schedule Of Investments [Line Items]
Fixed interest rate	[4],[5],[7],[16]	13.40%		13.40%
EOT, Interest rate	[4],[5],[7],[16]			3%
Cost of investment	[4],[5],[7]	$ 369		$ 369
Fair Value	[4],[5],[6],[7]	$ 363		$ 363
Debt Securities | Retail Trade | Fernished, Inc. | Equipment Financing One | United States
Schedule Of Investments [Line Items]
Fixed interest rate	[4],[5],[7],[16]	13.20%		13.20%
EOT, Interest rate	[4],[5],[7],[16]			3%
Cost of investment	[4],[5],[7]	$ 1,284		$ 1,284
Fair Value	[4],[5],[6],[7]	$ 1,258		$ 1,258
Debt Securities | Retail Trade | Fernished, Inc. | Equipment Financing Two | United States
Schedule Of Investments [Line Items]
Fixed interest rate	[4],[5],[7],[16]	13.20%		13.20%
EOT, Interest rate	[4],[5],[7],[16]			3%
Cost of investment	[4],[5],[7]	$ 905		$ 905
Fair Value	[4],[5],[6],[7]	$ 885		$ 885
Debt Securities | Retail Trade | UnTuckIt, Inc. | Secured Loan
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[3],[11]					12%
EOT, Interest rate	[1],[2],[3],[11]					3.80%
Cost of investment	[1],[2],[3],[11]					$ 15,796
Fair Value	[1],[2],[3],[8],[11]					15,200
Debt Securities | Retail Trade | UnTuckIt, Inc. | Secured Loan | United States
Schedule Of Investments [Line Items]
Fixed interest rate	[5],[7]	12%		12%
EOT, Interest rate	[5],[7]			3.80%
Cost of investment	[4],[5],[6],[7]	$ 14,721		$ 14,721
Fair Value	[4],[5],[7]	14,069		$ 14,069
Debt Securities | Retail Trade | Gobble, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[1],[3],[11]					3,628
Fair Value	[1],[3],[8],[11]					$ 3,604
Debt Securities | Retail Trade | Gobble, Inc. | Secured Loan
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[3],[11]					11.30%
EOT, Interest rate	[1],[2],[3],[11]					6%
Cost of investment	[1],[3],[11]					$ 2,414
Fair Value	[1],[3],[8],[11]					$ 2,398
Debt Securities | Retail Trade | Gobble, Inc. | Secured Loan One
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[3],[11]					11.50%
EOT, Interest rate	[1],[2],[3],[11]					6%
Cost of investment	[1],[3],[11]					$ 1,214
Fair Value	[1],[3],[8],[11]					1,206
Debt Securities | Retail Trade | Portofino Labs, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[1],[2],[3],[11]					6,778
Fair Value	[1],[2],[3],[8],[11]					$ 6,814
Debt Securities | Retail Trade | Portofino Labs, Inc. | Secured Loan
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[3],[11],[14],[17]					4%
Cost of investment	[1],[2],[3],[11],[14]					$ 2,014
Fair Value	[1],[2],[3],[8],[11],[14]					$ 2,023
Debt Securities | Retail Trade | Portofino Labs, Inc. | Secured Loan | United States
Schedule Of Investments [Line Items]
EOT, Interest rate	[4],[5],[7],[16],[21]			4%
Cost of investment	[5],[7]	1,928		$ 1,928
Fair Value	[5],[7],[24]	1,951		$ 1,951
Debt Securities | Retail Trade | Portofino Labs, Inc. | Secured Loan | Prime Rate
Schedule Of Investments [Line Items]
Variable interest rate	[1],[2],[3],[11],[14]					3.30%
Debt Securities | Retail Trade | Portofino Labs, Inc. | Secured Loan | Prime Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[7],[16],[21]			8.30%
Debt Securities | Retail Trade | Portofino Labs, Inc. | Secured Loan | Floor Rate
Schedule Of Investments [Line Items]
Variable interest rate	[1],[2],[3],[11],[14]					11.50%
Debt Securities | Retail Trade | Portofino Labs, Inc. | Secured Loan | Floor Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[7],[16],[21]			11.50%
Debt Securities | Retail Trade | Portofino Labs, Inc. | Secured Loan One
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[3],[11],[14],[17]					4%
Cost of investment	[1],[2],[3],[11],[14]					$ 2,904
Fair Value	[1],[2],[3],[8],[11],[14]					$ 2,918
Debt Securities | Retail Trade | Portofino Labs, Inc. | Secured Loan One | Prime Rate
Schedule Of Investments [Line Items]
Variable interest rate	[1],[2],[3],[11],[14]					8.30%
Debt Securities | Retail Trade | Portofino Labs, Inc. | Secured Loan One | Floor Rate
Schedule Of Investments [Line Items]
Variable interest rate	[1],[2],[3],[11],[14]					11.50%
Debt Securities | Retail Trade | Portofino Labs, Inc. | Secured Loan Two
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[3],[11],[14],[17]					4%
Cost of investment	[1],[2],[3],[11],[14]					$ 1,860
Fair Value	[1],[2],[3],[8],[11],[14]					$ 1,873
Debt Securities | Retail Trade | Portofino Labs, Inc. | Secured Loan Two | Prime Rate
Schedule Of Investments [Line Items]
Variable interest rate	[1],[2],[3],[11],[14]					8.30%
Debt Securities | Retail Trade | Portofino Labs, Inc. | Secured Loan Two | Floor Rate
Schedule Of Investments [Line Items]
Variable interest rate	[1],[2],[3],[11],[14]					11.50%
Debt Securities | Retail Trade | Super73, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[1],[2],[3],[11]					$ 9,984
Fair Value	[1],[2],[3],[8],[11]					$ 10,023
Debt Securities | Retail Trade | Super73, Inc. | United States
Schedule Of Investments [Line Items]
Cost of investment	[5],[7],[24]	8,226		$ 8,226
Fair Value	[5],[7],[24]	8,260		$ 8,260
Debt Securities | Retail Trade | Super73, Inc. | Secured Loan
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[3],[11],[17]					4%
Cost of investment	[1],[2],[3],[11]					$ 5,528
Fair Value	[1],[2],[3],[8],[11]					$ 5,567
Debt Securities | Retail Trade | Super73, Inc. | Secured Loan | United States
Schedule Of Investments [Line Items]
EOT, Interest rate	[4],[5],[7],[16],[21]			4%
Cost of investment	[5],[7]	4,546		$ 4,546
Fair Value	[5],[6],[7]	4,567		$ 4,567
Debt Securities | Retail Trade | Super73, Inc. | Secured Loan | Prime Rate
Schedule Of Investments [Line Items]
Variable interest rate	[1],[2],[3],[11]					4.30%
Debt Securities | Retail Trade | Super73, Inc. | Secured Loan | Prime Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[7],[16],[21]			7.30%
Debt Securities | Retail Trade | Super73, Inc. | Secured Loan | Floor Rate
Schedule Of Investments [Line Items]
Variable interest rate	[1],[2],[3],[11]					11.50%
Debt Securities | Retail Trade | Super73, Inc. | Secured Loan | Floor Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[7],[16],[21]			11.50%
Debt Securities | Retail Trade | Super73, Inc. | Secured Loan One
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[3],[11],[17]					4%
Cost of investment	[1],[2],[3],[11]					$ 4,456
Fair Value	[1],[2],[3],[8],[11]					$ 4,456
Debt Securities | Retail Trade | Super73, Inc. | Secured Loan One | United States
Schedule Of Investments [Line Items]
EOT, Interest rate	[4],[5],[7],[16],[21]			4%
Cost of investment	[5],[7],[24]	3,680		$ 3,680
Fair Value	[5],[7],[24]	$ 3,693		$ 3,693
Debt Securities | Retail Trade | Super73, Inc. | Secured Loan One | Prime Rate
Schedule Of Investments [Line Items]
Variable interest rate	[1],[2],[3],[11]					7.30%
Debt Securities | Retail Trade | Super73, Inc. | Secured Loan One | Prime Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[7],[16],[21]			7.30%
Debt Securities | Retail Trade | Super73, Inc. | Secured Loan One | Floor Rate
Schedule Of Investments [Line Items]
Variable interest rate	[1],[2],[3],[11]					11.50%
Debt Securities | Retail Trade | Super73, Inc. | Secured Loan One | Floor Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[7],[16],[21]			11.50%
Debt Securities | Space Research and Technology
Schedule Of Investments [Line Items]
Portfolio investment interest rate						3.20%
Cost of investment	[1],[3],[11]					$ 29,819
Fair Value	[1],[3],[8],[11]					$ 30,015
Debt Securities | Space Research and Technology | United States
Schedule Of Investments [Line Items]
Portfolio investment interest rate	[5],[7]	2.80%		2.80%
Cost of investment	[5],[7]	$ 30,054		$ 30,054
Fair Value	[5],[6],[7]	30,793		30,793
Debt Securities | Space Research and Technology | Ambient Photronics, Inc | Secured Loan | United States
Schedule Of Investments [Line Items]
Cost of investment	[4],[5],[7]	4,246		4,246
Fair Value	[4],[5],[6],[7]	4,246		4,246
Debt Securities | Space Research and Technology | Electric Hydrogen Co. | Equipment Financing | United States
Schedule Of Investments [Line Items]
Cost of investment	[4],[5],[7]	2,035		2,035
Debt Securities | Space Research and Technology | UnTuckIt, Inc. | Equipment Financing | United States
Schedule Of Investments [Line Items]
Fair Value	[4],[5],[6],[7]	2,035		2,035
Debt Securities | Space Research and Technology | UnTuckIt, Inc. | Secured Loan | United States
Schedule Of Investments [Line Items]
Cost of investment	[4],[5],[7]	2,380		2,380
Fair Value	[4],[5],[6],[7]	2,358		$ 2,358
Debt Securities | Space Research and Technology | Axiom Space, Inc. | Secured Loan
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[3],[11],[14],[17]					2.50%
Cost of investment	[1],[3],[11],[14]					$ 29,819
Fair Value	[1],[3],[8],[11],[14]					$ 30,015
Debt Securities | Space Research and Technology | Axiom Space, Inc. | Secured Loan | United States
Schedule Of Investments [Line Items]
EOT, Interest rate	[4],[5],[7],[16]			2.50%
Cost of investment	[4],[5],[7]	30,054		$ 30,054
Fair Value	[4],[5],[6],[7]	30,793		$ 30,793
Debt Securities | Space Research and Technology | Axiom Space, Inc. | Secured Loan | Prime Rate
Schedule Of Investments [Line Items]
Variable interest rate	[1],[2],[3],[11],[14]					6%
Debt Securities | Space Research and Technology | Axiom Space, Inc. | Secured Loan | Prime Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[7],[16]			6%
Debt Securities | Space Research and Technology | Axiom Space, Inc. | Secured Loan | Floor Rate
Schedule Of Investments [Line Items]
Variable interest rate	[1],[2],[3],[11],[14]					9.30%
Debt Securities | Space Research and Technology | Axiom Space, Inc. | Secured Loan | Floor Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[7],[16]			9.30%
Debt Securities | Space Research and Technology | Grandpad, Inc. | Equipment Financing | United States
Schedule Of Investments [Line Items]
Cost of investment	[4],[5],[7]	1,014		$ 1,014
Fair Value	[4],[5],[6],[7]	$ 1,005		$ 1,005
Debt Securities | Wholesale Trade
Schedule Of Investments [Line Items]
Portfolio investment interest rate						0.90%
Cost of investment	[1],[3],[11]					$ 8,591
Fair Value	[1],[3],[8],[11]					$ 8,403
Debt Securities | Wholesale Trade | United States
Schedule Of Investments [Line Items]
Portfolio investment interest rate	[5],[7]	0.40%		0.40%
Cost of investment	[4],[5],[7]	$ 4,728		$ 4,728
Fair Value	[4],[5],[6],[7]	$ 4,622		$ 4,622
Debt Securities | Wholesale Trade | BaubleBar, Inc. | Secured Loan
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[3],[11]					11.50%
EOT, Interest rate	[1],[2],[3],[11]					7.30%
Cost of investment	[1],[3],[11]					$ 4,285
Fair Value	[1],[3],[8],[11]					4,085
Debt Securities | Wholesale Trade | BaubleBar, Inc. | Secured Loan | United States
Schedule Of Investments [Line Items]
Fixed interest rate	[4],[5],[7],[16]	11.50%		11.50%
EOT, Interest rate	[4],[5],[7],[16]			7.30%
Cost of investment	[4],[5],[7]	$ 2,348		$ 2,348
Fair Value	[4],[5],[6],[7]	$ 2,264		$ 2,264
Debt Securities | Wholesale Trade | Grandpad, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[1],[3],[11]					4,306
Fair Value	[1],[3],[8],[11]					$ 4,318
Debt Securities | Wholesale Trade | Grandpad, Inc. | Equipment Financing
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[3],[11],[14]					10.60%
EOT, Interest rate	[1],[2],[3],[11],[14]					5%
Cost of investment	[1],[3],[11],[14]					$ 1,887
Fair Value	[1],[3],[8],[11],[14]					$ 1,893
Debt Securities | Wholesale Trade | Grandpad, Inc. | Equipment Financing | United States
Schedule Of Investments [Line Items]
Fixed interest rate	[4],[5],[7],[16]	10.60%		10.60%
EOT, Interest rate	[4],[5],[7],[16]			5%
Debt Securities | Wholesale Trade | Grandpad, Inc. | Equipment Financing One
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[3],[11],[14]					10.80%
EOT, Interest rate	[1],[2],[3],[11],[14]					5%
Cost of investment	[1],[3],[11],[14]					$ 2,419
Fair Value	[1],[3],[8],[11],[14]					$ 2,425
Debt Securities | Wholesale Trade | Grandpad, Inc. | Equipment Financing One | United States
Schedule Of Investments [Line Items]
Fixed interest rate	[4],[5],[7],[16]	10.80%		10.80%
EOT, Interest rate	[4],[5],[7],[16]			5%
Cost of investment	[4],[5],[7]	$ 1,366		$ 1,366
Fair Value	[4],[5],[6],[7]	$ 1,353		$ 1,353
Debt Securities | Transportation And Warehousing | Canada
Schedule Of Investments [Line Items]
Portfolio investment interest rate	[3],[11]	0.30%		0.30%
Cost of investment	[5],[7]	$ 9,385		$ 9,385
Fair Value	[5],[7],[8]	3,838		3,838
Debt Securities | Transportation And Warehousing | GoFor Industries, Inc. | Secured Loan | Canada
Schedule Of Investments [Line Items]
Cost of investment	[4],[5],[7],[9],[16],[23]	9,385		9,385
Fair Value	[4],[5],[6],[7],[9],[23]	$ 3,838		$ 3,838
Debt Securities | Transportation And Warehousing | GoFor Industries, Inc. | Secured Loan | Prime Rate | Canada
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[7],[9],[16],[23]			8.80%
Debt Securities | Transportation And Warehousing | GoFor Industries, Inc. | Secured Loan | Floor Rate | Canada
Schedule Of Investments [Line Items]
EOT, Interest rate	[4],[5],[7],[9],[16],[23]			2.50%
Variable interest rate	[4],[5],[7],[9],[16],[23]			12%
Debt Securities | Utilities
Schedule Of Investments [Line Items]
Portfolio investment interest rate						2.20%
Cost of investment	[1],[3],[11]					$ 20,445
Fair Value	[1],[3],[8],[11]					20,436
Debt Securities | Utilities | United States
Schedule Of Investments [Line Items]
Portfolio investment interest rate	[5],[7]	0.60%		0.60%
Cost of investment	[5],[7]	$ 6,281		$ 6,281
Fair Value	[5],[6],[7]	$ 6,281		$ 6,281
Debt Securities | Utilities | Canada
Schedule Of Investments [Line Items]
Portfolio investment interest rate	[3],[11]	1.20%		1.20%
Cost of investment	[5],[7]	$ 13,368		$ 13,368
Fair Value	[5],[7],[8]	$ 13,201		$ 13,201
Debt Securities | Utilities | Ambient Photronics, Inc | Secured Loan | United States
Schedule Of Investments [Line Items]
EOT, Interest rate	[4],[5],[7],[16]			4%
Debt Securities | Utilities | Ambient Photronics, Inc | Secured Loan | Prime Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[7],[16]			6%
Debt Securities | Utilities | Ambient Photronics, Inc | Secured Loan | Floor Rate | United States
Schedule Of Investments [Line Items]
Variable interest rate	[4],[5],[7],[16]			9.50%
Debt Securities | Utilities | Electric Hydrogen Co. | Equipment Financing | United States
Schedule Of Investments [Line Items]
Fixed interest rate	[4],[5],[7],[16]	9%		9%
EOT, Interest rate	[4],[5],[7],[16]			10%
Debt Securities | Utilities | Invenia, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[1],[3],[11]					20,445
Fair Value	[1],[3],[8],[11]					$ 20,436
Debt Securities | Utilities | Invenia, Inc. | Canada
Schedule Of Investments [Line Items]
Cost of investment	[5],[7]	$ 13,368		$ 13,368
Fair Value	[5],[7],[8]	$ 13,201		$ 13,201
Debt Securities | Utilities | Invenia, Inc. | Secured Loan
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[3],[11]					11.50%
EOT, Interest rate	[1],[2],[3],[11]					5%
Cost of investment	[1],[3],[11]					$ 4,068
Fair Value	[1],[3],[8],[11]					$ 4,012
Debt Securities | Utilities | Invenia, Inc. | Secured Loan | Canada
Schedule Of Investments [Line Items]
Fixed interest rate	[2],[5],[7]	11.50%		11.50%
EOT, Interest rate	[5],[7],[16]			5%
Cost of investment	[5],[7]	$ 1,610		$ 1,610
Fair Value	[5],[7],[8]	$ 1,599		$ 1,599
Debt Securities | Utilities | Invenia, Inc. | Secured Loan One
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[3],[11]					11.50%
EOT, Interest rate	[1],[2],[3],[11]					5%
Cost of investment	[1],[3],[11]					$ 2,264
Fair Value	[1],[3],[8],[11]					$ 2,240
Debt Securities | Utilities | Invenia, Inc. | Secured Loan One | Canada
Schedule Of Investments [Line Items]
Fixed interest rate	[5],[7],[16]	11.50%		11.50%
EOT, Interest rate	[5],[7],[16]			5%
Cost of investment	[5],[7]	$ 1,212		$ 1,212
Fair Value	[5],[7],[8]	$ 1,198		$ 1,198
Debt Securities | Utilities | Invenia, Inc. | Secured Loan Two
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[3],[11]					11.50%
EOT, Interest rate	[1],[2],[3],[11]					5%
Cost of investment	[1],[3],[11]					$ 2,297
Fair Value	[1],[3],[8],[11]					$ 2,308
Debt Securities | Utilities | Invenia, Inc. | Secured Loan Two | Canada
Schedule Of Investments [Line Items]
Fixed interest rate	[5],[7],[16]	11.50%		11.50%
EOT, Interest rate	[5],[7],[16]			5%
Cost of investment	[5],[7]	$ 1,593		$ 1,593
Fair Value	[5],[7],[8]	$ 1,576		$ 1,576
Debt Securities | Utilities | Invenia, Inc. | Secured Loan Three
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[3],[11]					11.50%
EOT, Interest rate	[1],[2],[3],[11]					5%
Cost of investment	[1],[3],[11]					$ 3,183
Fair Value	[1],[3],[8],[11]					$ 3,177
Debt Securities | Utilities | Invenia, Inc. | Secured Loan Three | Canada
Schedule Of Investments [Line Items]
Fixed interest rate	[5],[7],[16]	11.50%		11.50%
EOT, Interest rate	[5],[7],[16]			5%
Cost of investment	[5],[7]	$ 2,242		$ 2,242
Fair Value	[5],[7],[8]	$ 2,208		$ 2,208
Debt Securities | Utilities | Invenia, Inc. | Secured Loan Four
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[3],[11]					11.50%
EOT, Interest rate	[1],[2],[3],[11]					5%
Cost of investment	[1],[3],[11]					$ 3,638
Fair Value	[1],[3],[8],[11]					$ 3,669
Debt Securities | Utilities | Invenia, Inc. | Secured Loan Four | Canada
Schedule Of Investments [Line Items]
Fixed interest rate	[5],[7],[16]	11.50%		11.50%
EOT, Interest rate	[5],[7],[16]			5%
Cost of investment	[5],[7]	$ 2,761		$ 2,761
Fair Value	[5],[7],[8]	$ 2,730		$ 2,730
Debt Securities | Utilities | Invenia, Inc. | Secured Loan Five
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[3],[11]					11.50%
EOT, Interest rate	[1],[2],[3],[11]					5%
Cost of investment	[1],[3],[11]					$ 4,995
Fair Value	[1],[3],[8],[11]					$ 5,030
Debt Securities | Utilities | Invenia, Inc. | Secured Loan Five | Canada
Schedule Of Investments [Line Items]
Fixed interest rate	[5],[7],[16]	11.50%		11.50%
EOT, Interest rate	[5],[7],[16]			5%
Cost of investment	[5],[7]	$ 3,950		$ 3,950
Fair Value	[5],[7],[8]	$ 3,890		$ 3,890
Debt Securities | Pharmaceutical
Schedule Of Investments [Line Items]
Portfolio investment interest rate						0.50%
Cost of investment	[3]					$ 5,260
Fair Value	[3],[8]					5,113
Debt Securities | Pharmaceutical | Zosano Pharma Corporation
Schedule Of Investments [Line Items]
Cost of investment	[3]					5,260
Fair Value	[3],[8]					$ 5,113
Debt Securities | Pharmaceutical | Zosano Pharma Corporation | Equipment Financing
Schedule Of Investments [Line Items]
Fixed interest rate	[2],[3]					9.40%
EOT, Interest rate	[2],[3]					12%
Cost of investment	[3]					$ 1,070
Fair Value	[3],[8]					$ 1,038
Debt Securities | Pharmaceutical | Zosano Pharma Corporation | Equipment Financing One
Schedule Of Investments [Line Items]
Fixed interest rate	[2],[3]					9.70%
EOT, Interest rate	[2],[3]					12%
Cost of investment	[3]					$ 853
Fair Value	[3],[8]					$ 822
Debt Securities | Pharmaceutical | Zosano Pharma Corporation | Equipment Financing Two
Schedule Of Investments [Line Items]
Fixed interest rate	[2],[3]					9.90%
EOT, Interest rate	[2],[3]					12%
Cost of investment	[3]					$ 1,091
Fair Value	[3],[8]					$ 1,059
Debt Securities | Pharmaceutical | Zosano Pharma Corporation | Equipment Financing Three
Schedule Of Investments [Line Items]
Fixed interest rate	[2],[3]					9.90%
EOT, Interest rate	[2],[3]					12%
Cost of investment	[3]					$ 1,273
Fair Value	[3],[8]					$ 1,245
Debt Securities | Pharmaceutical | Zosano Pharma Corporation | Equipment Financing Four
Schedule Of Investments [Line Items]
Fixed interest rate	[2],[3]					10.50%
EOT, Interest rate	[2],[3]					12%
Cost of investment	[3]					$ 973
Fair Value	[3],[8]					949
Warrant Investments
Schedule Of Investments [Line Items]
Portfolio investment interest rate	[5],[7]	2.80%		2.80%
Cost of investment		$ 20,526	[5],[7]	$ 20,526	[5],[7]	14,885
Fair Value		$ 30,239	[5],[7],[8]	$ 30,239	[5],[7],[8]	$ 36,770
Warrant Investments | United States
Schedule Of Investments [Line Items]
Portfolio investment interest rate		2.60%		2.60%
Cost of investment	[7]	$ 19,669		$ 19,669
Fair Value	[6],[7]	28,994		28,994
Warrant Investments | Canada
Schedule Of Investments [Line Items]
Fair Value	[5],[6],[7]	$ 554		$ 554
Warrant Investments | Europe
Schedule Of Investments [Line Items]
Portfolio investment interest rate	[5],[7]	0.10%		0.10%
Cost of investment	[5],[7]	$ 243		$ 243
Fair Value	[5],[6],[7]	$ 691		$ 691
Warrant Investments | Administrative and Support and Waste Management and Remediation
Schedule Of Investments [Line Items]
Portfolio investment interest rate	[1],[29]					0%
Cost of investment	[1],[3],[11]					$ 249
Fair Value	[1],[3],[8],[11]					$ 249
Warrant Investments | Administrative and Support and Waste Management and Remediation | United States
Schedule Of Investments [Line Items]
Portfolio investment interest rate	[4],[5]	0%		0%
Cost of investment	[4],[5],[7]	$ 287		$ 287
Fair Value	[4],[5],[6],[7]	$ 276		$ 276
Warrant Investments | Agriculture, Forestry, Fishing and Hunting
Schedule Of Investments [Line Items]
Portfolio investment interest rate	[1],[29]					0.30%
Cost of investment	[1],[3],[11]					$ 1,314
Fair Value	[1],[3],[8],[11]					2,604
Warrant Investments | Agriculture, Forestry, Fishing and Hunting | United States
Schedule Of Investments [Line Items]
Portfolio investment interest rate	[4],[5]	0.20%		0.20%
Cost of investment	[4],[5],[7]	$ 1,315		$ 1,315
Fair Value	[4],[5],[6],[7]	2,495		2,495
Warrant Investments | Agriculture, Forestry, Fishing and Hunting | Bowery Farming, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[1],[3],[11]					1,187
Fair Value	[1],[3],[8],[11]					$ 2,531
Warrant Investments | Agriculture, Forestry, Fishing and Hunting | Bowery Farming, Inc. | United States
Schedule Of Investments [Line Items]
Cost of investment	[4],[5],[7]	1,187		1,187
Fair Value	[4],[5],[6],[7]	$ 2,487		$ 2,487
Warrant Investments | Arts, Entertainment and Recreation | United States
Schedule Of Investments [Line Items]
Portfolio investment interest rate	[4],[5]	0%		0%
Cost of investment	[4],[5],[7]	$ 162		$ 162
Fair Value	[4],[5],[6],[7]	$ 83		$ 83
Warrant Investments | Construction
Schedule Of Investments [Line Items]
Portfolio investment interest rate						0%
Cost of investment	[1],[3],[11]					$ 38
Fair Value	[1],[3],[8],[11]					31
Warrant Investments | Construction | United States
Schedule Of Investments [Line Items]
Portfolio investment interest rate	[4],[5]	0%		0%
Cost of investment	[4],[5],[7]	$ 38		$ 38
Fair Value	[4],[5],[6],[7]	10		10
Warrant Investments | Construction | Project Frog, Inc
Schedule Of Investments [Line Items]
Cost of investment	[1],[3],[11]					38
Fair Value	[1],[3],[8],[11]					$ 31
Warrant Investments | Construction | Project Frog, Inc | United States
Schedule Of Investments [Line Items]
Cost of investment	[4],[5],[7],[9]	38		38
Fair Value	[4],[5],[6],[7],[9]	$ 10		$ 10
Warrant Investments | Educational Services
Schedule Of Investments [Line Items]
Portfolio investment interest rate						0.10%
Warrant Investments | Educational Services | United States
Schedule Of Investments [Line Items]
Portfolio investment interest rate	[4],[5]	0%		0%
Cost of investment	[4],[5],[7]	$ 228		$ 228
Fair Value	[4],[5],[6],[7]	$ 41		$ 41
Warrant Investments | Finance and Insurance
Schedule Of Investments [Line Items]
Portfolio investment interest rate						0.40%
Warrant Investments | Finance and Insurance | United States
Schedule Of Investments [Line Items]
Portfolio investment interest rate	[4],[5]	0.30%		0.30%
Cost of investment	[4],[5],[7]	$ 1,307		$ 1,307
Fair Value	[4],[5],[6],[7]	2,758		2,758
Warrant Investments | Finance and Insurance | Petal Card, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[1],[3],[11]					$ 656
Fair Value	[1],[3],[8],[11]					$ 2,925
Warrant Investments | Finance and Insurance | Petal Card, Inc. | United States
Schedule Of Investments [Line Items]
Cost of investment	[4],[5],[7]	656		656
Fair Value	[4],[5],[6],[7]	$ 1,956		$ 1,956
Warrant Investments | Health Care and Social Assistance
Schedule Of Investments [Line Items]
Portfolio investment interest rate						0.10%
Cost of investment	[1],[3],[11]					$ 435
Fair Value	[1],[3],[8],[11]					1,375
Warrant Investments | Health Care and Social Assistance | United States
Schedule Of Investments [Line Items]
Portfolio investment interest rate	[4],[5]	0.10%		0.10%
Cost of investment	[4],[5],[7]	$ 435		$ 435
Fair Value	[4],[5],[6],[7]	$ 794		$ 794
Warrant Investments | Health Care and Social Assistance | Lark Technologies, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[1],[3],[11]					435
Fair Value	[1],[3],[8],[11]					$ 1,375
Warrant Investments | Information
Schedule Of Investments [Line Items]
Portfolio investment interest rate						0.60%
Cost of investment	[1],[3],[11]					$ 2,396
Fair Value	[1],[3],[8],[11]					$ 8,733
Warrant Investments | Information | United States
Schedule Of Investments [Line Items]
Portfolio investment interest rate	[4],[5]	0.20%		0.20%
Cost of investment	[4],[5]	$ 1,862		$ 1,862
Fair Value	[4],[5],[6]	$ 1,672		$ 1,672
Warrant Investments | Information | Europe
Schedule Of Investments [Line Items]
Portfolio investment interest rate	[5],[7]	0%		0%
Cost of investment	[7]	$ 113		$ 113
Fair Value	[6],[7]	$ 119		$ 119
Warrant Investments | Management of Companies and Enterprises
Schedule Of Investments [Line Items]
Portfolio investment interest rate						0%
Cost of investment	[1],[3],[11]					$ 93
Fair Value	[1],[3],[8],[11]					$ 92
Warrant Investments | Management of Companies and Enterprises | United States
Schedule Of Investments [Line Items]
Portfolio investment interest rate	[4],[5]	0%		0%
Cost of investment	[4],[5]	$ 93		$ 93
Fair Value	[4],[5],[6]	$ 117		$ 117
Warrant Investments | Manufacturing
Schedule Of Investments [Line Items]
Portfolio investment interest rate						0.60%
Cost of investment	[1],[3],[11]					$ 2,743
Fair Value	[1],[3],[8],[11]					5,425
Warrant Investments | Manufacturing | United States
Schedule Of Investments [Line Items]
Portfolio investment interest rate	[4],[5],[7]	0.80%		0.80%
Cost of investment	[4],[5],[7]	$ 8,013		$ 8,013
Fair Value	[4],[5],[6],[7]	$ 8,693		$ 8,693
Warrant Investments | Manufacturing | Canada
Schedule Of Investments [Line Items]
Portfolio investment interest rate	[5],[7]	0.10%		0.10%
Fair Value	[5],[6],[7]	$ 554		$ 554
Warrant Investments | Manufacturing | Europe
Schedule Of Investments [Line Items]
Portfolio investment interest rate	[5],[7]	0.10%		0.10%
Cost of investment	[5],[7]	$ 130		$ 130
Fair Value	[5],[6],[7]	572		572
Warrant Investments | Manufacturing | Footprint International Holding, Inc. | United States
Schedule Of Investments [Line Items]
Cost of investment	[4],[5]	4,614		4,614
Fair Value	[4],[5],[6]	2,652		2,652
Warrant Investments | Manufacturing | Molekule, Inc. | United States
Schedule Of Investments [Line Items]
Cost of investment	[4],[5]	38		38
Fair Value	[4],[5],[6]	9		9
Warrant Investments | Manufacturing | Mainspring Energy, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[1],[3],[11]					510
Fair Value	[1],[3],[8],[11]					$ 844
Warrant Investments | Manufacturing | Mainspring Energy, Inc. | United States
Schedule Of Investments [Line Items]
Cost of investment	[4],[5]	853		853
Fair Value	[4],[5],[6]	1,925		1,925
Warrant Investments | Manufacturing | Nexii Building Solutions, Inc. | Canada
Schedule Of Investments [Line Items]
Fair Value	[5],[6],[7]	$ 554		$ 554
Warrant Investments | Other Services (Except Public Administration) | United States
Schedule Of Investments [Line Items]
Portfolio investment interest rate	[4],[5],[7]	0%		0%
Cost of investment	[4],[5],[7]	$ 118		$ 118
Fair Value	[4],[5],[6],[7]	$ 145		$ 145
Warrant Investments | Professional, Scientific, and Technical Services
Schedule Of Investments [Line Items]
Portfolio investment interest rate		0.90%	[4],[5],[7]	0.90%	[4],[5],[7]	0.90%
Cost of investment	[1],[3],[11]					$ 2,417
Fair Value	[1],[3],[8],[11]					8,233
Warrant Investments | Professional, Scientific, and Technical Services | United States
Schedule Of Investments [Line Items]
Cost of investment	[4],[5],[7]	$ 2,571		$ 2,571
Fair Value	[4],[5],[6],[7]	9,440		9,440
Warrant Investments | Professional, Scientific, and Technical Services | Edeniq, Inc. | United States
Schedule Of Investments [Line Items]
Cost of investment	[4],[5],[7],[9]	7		7
Fair Value	[4],[5],[6],[7],[9]	724		724
Warrant Investments | Professional, Scientific, and Technical Services | Pendulum Therapeutics, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[1],[3],[11]					198
Fair Value	[1],[3],[8],[11],[30]					195
Warrant Investments | Professional, Scientific, and Technical Services | Pendulum Therapeutics, Inc. | United States
Schedule Of Investments [Line Items]
Cost of investment	[4],[5],[7]	198		198
Fair Value	[4],[5],[6],[7]	34		34
Warrant Investments | Professional, Scientific, and Technical Services | Reciprocity, Inc. | United States
Schedule Of Investments [Line Items]
Cost of investment	[4],[5],[7]	153		153
Fair Value	[4],[5],[6],[7]	42		42
Warrant Investments | Professional, Scientific, and Technical Services | Utility Associates, Inc. | United States
Schedule Of Investments [Line Items]
Cost of investment	[4],[5],[7]	211		211
Fair Value	[4],[5],[6],[7]	$ 4		$ 4
Warrant Investments | Real Estate
Schedule Of Investments [Line Items]
Cost of investment	[1],[3],[11]					693
Fair Value	[1],[3],[8],[11]					1,156
Warrant Investments | Real Estate | United States
Schedule Of Investments [Line Items]
Portfolio investment interest rate		0%		0%
Cost of investment	[7]	$ 693		$ 693
Fair Value	[6],[7]	283		283
Warrant Investments | Real Estate | Knockaway, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[1],[3],[11]					474
Fair Value	[1],[3],[8],[11]					$ 1,015
Warrant Investments | Real Estate | Knockaway, Inc. | United States
Schedule Of Investments [Line Items]
Cost of investment	[7]	474		474
Fair Value	[6],[7]	$ 121		$ 121
Warrant Investments | Rental and Leasing Services
Schedule Of Investments [Line Items]
Portfolio investment interest rate						0.10%
Cost of investment	[1],[3],[11]					$ 237
Fair Value	[1],[3],[8],[11]					810
Warrant Investments | Rental and Leasing Services | United States
Schedule Of Investments [Line Items]
Portfolio investment interest rate		0%		0%
Cost of investment	[7]	$ 249		$ 249
Fair Value	[6],[7]	247		247
Warrant Investments | Rental and Leasing Services | Maxwell Financial Labs, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[1],[3],[11]					202
Fair Value	[1],[3],[8],[11]					$ 730
Warrant Investments | Rental and Leasing Services | Maxwell Financial Labs, Inc. | United States
Schedule Of Investments [Line Items]
Cost of investment	[7]	201		201
Fair Value	[6],[7]	186		186
Warrant Investments | Rental and Leasing Services | NextCar Holding Company, Inc. | United States
Schedule Of Investments [Line Items]
Cost of investment	[7]	48		48
Fair Value	[6],[7]	$ 61		$ 61
Warrant Investments | Retail Trade
Schedule Of Investments [Line Items]
Portfolio investment interest rate						0.20%
Cost of investment	[1],[3],[11]					$ 1,886
Fair Value	[1],[3],[8],[11]					$ 2,051
Warrant Investments | Retail Trade | United States
Schedule Of Investments [Line Items]
Portfolio investment interest rate		0.10%		0.10%
Cost of investment	[7]	$ 1,196		$ 1,196
Fair Value	[6],[7]	787		787
Warrant Investments | Retail Trade | Portofino Labs, Inc. | United States
Schedule Of Investments [Line Items]
Cost of investment	[7]	259		259
Fair Value	[6],[7]	$ 131		$ 131
Warrant Investments | Space Research and Technology
Schedule Of Investments [Line Items]
Portfolio investment interest rate						0%
Cost of investment						$ 160
Fair Value						183
Warrant Investments | Space Research and Technology | United States
Schedule Of Investments [Line Items]
Portfolio investment interest rate		0%		0%
Cost of investment	[7]	$ 160		$ 160
Fair Value	[6],[7]	43		43
Warrant Investments | Space Research and Technology | Axiom Space, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[3],[11]					160
Fair Value	[3],[11]					$ 183
Warrant Investments | Space Research and Technology | Axiom Space, Inc. | United States
Schedule Of Investments [Line Items]
Cost of investment	[7]	160		160
Fair Value	[6],[7]	$ 43		$ 43
Warrant Investments | Wholesale Trade
Schedule Of Investments [Line Items]
Portfolio investment interest rate						0.20%
Cost of investment						$ 826
Fair Value						1,445
Warrant Investments | Wholesale Trade | United States
Schedule Of Investments [Line Items]
Portfolio investment interest rate		0.10%		0.10%
Cost of investment	[7]	$ 826		$ 826
Fair Value	[6],[7]	1,077		1,077
Warrant Investments | Wholesale Trade | BaubleBar, Inc.
Schedule Of Investments [Line Items]
Cost of investment						711
Fair Value						$ 877
Warrant Investments | Wholesale Trade | BaubleBar, Inc. | United States
Schedule Of Investments [Line Items]
Cost of investment	[7]	710		710
Fair Value	[6],[7]	349		349
Warrant Investments | Utilities | United States
Schedule Of Investments [Line Items]
Cost of investment	[7]	47		47
Fair Value	[6],[7]	$ 33		$ 33
Warrant Investments | Pharmaceutical
Schedule Of Investments [Line Items]
Portfolio investment interest rate						0%
Cost of investment	[1],[3],[11]					$ 69
Fair Value	[1],[3],[8],[11]					$ 17
Warrant Investments | Pharmaceutical | United States
Schedule Of Investments [Line Items]
Portfolio investment interest rate	[4],[5],[7]	0%		0%
Cost of investment	[4],[5],[7]	$ 69		$ 69
Warrant Investments | Warrant | Canada
Schedule Of Investments [Line Items]
Portfolio investment interest rate	[5],[7]	0.10%		0.10%
Equity
Schedule Of Investments [Line Items]
Portfolio investment interest rate		1.30%	[5]	1.30%	[5]	10.80%	[1],[11]
Cost of investment		$ 38,786	[5]	$ 38,786	[5]	$ 42,046	[1],[11],[15]
Fair Value		$ 14,758	[5],[6]	$ 14,758	[5],[6]	$ 100,732	[1],[8],[11],[15]
Equity | United States
Schedule Of Investments [Line Items]
Portfolio investment interest rate	[5]	1.30%		1.30%
Cost of investment	[4],[5]	$ 38,286		$ 38,286
Fair Value	[4],[5],[6]	$ 14,293		$ 14,293
Equity | Canada
Schedule Of Investments [Line Items]
Portfolio investment interest rate	[5]	0%		0%
Cost of investment	[4],[5]	$ 500		$ 500
Fair Value	[4],[5],[6]	$ 465		$ 465
Equity | Administrative and Support and Waste Management and Remediation | United States
Schedule Of Investments [Line Items]
Portfolio investment interest rate	[5],[7]	0%		0%
Cost of investment	[5]	$ 500		$ 500
Fair Value	[5],[6]	$ 496		$ 496
Equity | Construction
Schedule Of Investments [Line Items]
Portfolio investment interest rate	[1],[3],[11]					0%
Cost of investment	[1],[3],[11]					$ 4,621
Fair Value	[1],[3],[8],[11]					426
Equity | Construction | United States
Schedule Of Investments [Line Items]
Portfolio investment interest rate	[5],[7]	0%		0%
Cost of investment	[5]	$ 4,621		$ 4,621
Fair Value	[5],[6]	145		145
Equity | Construction | Project Frog, Inc
Schedule Of Investments [Line Items]
Cost of investment	[1],[3],[11],[18]					4,621
Fair Value	[1],[3],[8],[11],[18]					$ 426
Equity | Construction | Project Frog, Inc | United States
Schedule Of Investments [Line Items]
Cost of investment	[5],[9]	4,621		4,621
Fair Value	[5],[6],[9]	$ 145		$ 145
Equity | Health Care and Social Assistance
Schedule Of Investments [Line Items]
Portfolio investment interest rate	[1],[3],[11]					1.50%
Cost of investment	[1],[3],[11]					$ 19,966
Fair Value	[1],[3],[8],[11]					13,733
Equity | Health Care and Social Assistance | United States
Schedule Of Investments [Line Items]
Portfolio investment interest rate	[5]	0.10%		0.10%
Cost of investment	[5]	$ 20,266		$ 20,266
Fair Value	[5]	991		991
Equity | Health Care and Social Assistance | WorkWell Prevention & Care Inc.
Schedule Of Investments [Line Items]
Cost of investment	[1],[3],[11],[18],[31]					6,420
Fair Value	[1],[3],[8],[11],[18],[31]					$ 903
Equity | Health Care and Social Assistance | WorkWell Prevention & Care Inc. | United States
Schedule Of Investments [Line Items]
Cost of investment	[5],[7],[9]	$ 6,720		$ 6,720
Equity | Information | United States
Schedule Of Investments [Line Items]
Portfolio investment interest rate	[5]	0.10%		0.10%
Cost of investment	[5],[7]	$ 1,006		$ 1,006
Fair Value	[5],[7]	1,517		1,517
Equity | Information | Rigetti & Co, Inc. | United States
Schedule Of Investments [Line Items]
Cost of investment	[5],[7]	1,006		1,006
Fair Value	[5],[7]	$ 1,517		$ 1,517
Equity | Manufacturing
Schedule Of Investments [Line Items]
Portfolio investment interest rate	[1],[3],[11]					7.70%
Cost of investment	[1],[3],[11]					$ 13,634
Fair Value	[1],[3],[8],[11]					71,838
Equity | Manufacturing | United States
Schedule Of Investments [Line Items]
Portfolio investment interest rate	[5]	0.50%		0.50%
Cost of investment	[5],[7]	$ 5,966		$ 5,966
Fair Value	[5],[7]	5,347		5,347
Equity | Manufacturing | Canada
Schedule Of Investments [Line Items]
Cost of investment	[4],[5]	500		500
Fair Value	[4],[5],[6]	465		465
Equity | Manufacturing | Vertical Communications, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[1],[3],[11]					3,966
Fair Value	[1],[3],[8],[11]					$ 3,725
Equity | Manufacturing | Vertical Communications, Inc. | United States
Schedule Of Investments [Line Items]
Cost of investment	[5],[7]	3,966		3,966
Fair Value	[5],[7]	3,475		3,475
Equity | Professional, Scientific, and Technical Services
Schedule Of Investments [Line Items]
Portfolio investment interest rate	[1],[3],[11],[29]					1.30%
Cost of investment	[1],[3],[11]					$ 1,325
Fair Value	[1],[3],[8],[11]					12,227
Equity | Professional, Scientific, and Technical Services | Edeniq, Inc.
Schedule Of Investments [Line Items]
Fair Value	[1],[3],[8],[11],[18]					396
Equity | Professional, Scientific, and Technical Services | Edeniq, Inc. | United States
Schedule Of Investments [Line Items]
Fair Value	[5],[7],[9]	1,832		1,832
Equity | Real Estate
Schedule Of Investments [Line Items]
Cost of investment		1,000	[5],[7]	1,000	[5],[7]	500	[1],[3],[11]
Fair Value		741	[5],[7]	741	[5],[7]	$ 499	[1],[3],[8],[11]
Equity | Real Estate | United States
Schedule Of Investments [Line Items]
Cost of investment	[5],[7]	1,537		1,537
Fair Value	[5],[7]	962		962
Equity | Rental and Leasing Services
Schedule Of Investments [Line Items]
Portfolio investment interest rate	[1],[3],[11]					0.10%
Cost of investment		500	[5],[7]	500	[5],[7]	$ 500	[1],[3],[11]
Fair Value		271	[5],[7]	271	[5],[7]	$ 509	[1],[3],[8],[11]
Equity | Rental and Leasing Services | United States
Schedule Of Investments [Line Items]
Cost of investment	[4],[5],[7]	500		500
Fair Value	[4],[5],[6],[7]	$ 549		$ 549
Equity | Retail Trade
Schedule Of Investments [Line Items]
Portfolio investment interest rate	[1],[3],[11]					0.10%
Cost of investment	[1],[3],[11]					$ 1,000
Fair Value	[1],[3],[8],[11]					1,000
Equity | Retail Trade | United States
Schedule Of Investments [Line Items]
Portfolio investment interest rate	[5]	0.10%		0.10%
Equity | Space Research and Technology
Schedule Of Investments [Line Items]
Cost of investment	[1],[3],[11]					500
Fair Value	[1],[3],[8],[11]					$ 500
Equity | Space Research and Technology | United States
Schedule Of Investments [Line Items]
Portfolio investment interest rate	[5]	0.10%		0.10%
Equity | Transportation And Warehousing | United States
Schedule Of Investments [Line Items]
Portfolio investment interest rate	[5]	0%		0%
Equity | Real Estate
Schedule Of Investments [Line Items]
Portfolio investment interest rate	[5]	0.10%		0.10%
Equity | Real Estate
Schedule Of Investments [Line Items]
Portfolio investment interest rate	[1],[3],[11]					0.10%
Securities Investment
Schedule Of Investments [Line Items]
Portfolio investment interest rate		95%	[5]	95%	[5]	93.20%	[1],[11]
Cost of investment		$ 1,087,727	[5]	$ 1,087,727	[5]	$ 797,856	[1],[11]
Fair Value		$ 1,042,175	[5],[6]	$ 1,042,175	[5],[6]	$ 873,470	[1],[8],[11]
Cash and Cash Equivalents
Schedule Of Investments [Line Items]
Portfolio investment interest rate		3.10%	[5]	3.10%	[5]	4.70%	[1],[11]
Cost of investment		$ 34,141	[5]	$ 34,141	[5]	$ 46,742	[1],[11]
Fair Value		$ 34,141	[5],[6]	$ 34,141	[5],[6]	$ 46,742	[1],[8],[11]
Total Portfolio Investments and Cash and Cash Equivalents
Schedule Of Investments [Line Items]
Portfolio investment interest rate		98.10%	[5]	98.10%	[5]	97.80%	[1],[11]
Cost of investment		$ 1,121,868	[5]	$ 1,121,868	[5]	$ 844,598	[1],[11]
Fair Value		$ 1,076,316	[5],[6]	$ 1,076,316	[5],[6]	$ 920,212	[1],[8],[11]
[1] All debt investments are income producing unless otherwise noted. All equity and warrant investments are non-income producing unless otherwise noted. Equipment financed under our equipment financing investments relates to operational equipment essential to revenue production for the portfolio company in the industry noted. Interest rate is the fixed or variable rate of the debt investments and does not include any original issue discount, end-of-term (“EOT”) payment, or additional fees related to such investments, such as deferred interest, commitment fees, prepayment fees or exit fees. EOT payments are contractual payments due in cash at the maturity date of the loan, including upon prepayment, and are a fixed rate determined at the inception of the loan. At the end of the term of certain equipment financings, the borrower has the option to purchase the underlying assets at fair market value, generally subject to a cap, or return the equipment and pay a restocking fee. The fair values of the financed assets have been estimated as a percentage of original cost for purpose of the EOT payment value. The EOT payment is amortized and recognized as non-cash income over the term of the loan or equipment financing prior to its payment and is included as a component of the cost basis of the Company’s current debt securities. The Company uses the North American Industry Classification System (“NAICS”) code for classifying the industry grouping of its portfolio companies. All debt investments are income producing unless otherwise noted. All equity and warrant investments are non-income producing unless otherwise noted. Equipment financed under our equipment financing investments relates to operational equipment essential to revenue production for the portfolio company in the industry noted. All portfolio companies are located in North America or Europe. As of September 30, 2022 , Trinity Capital Inc. (the "Company") had six foreign domiciled portfolio companies, four of which are based in Canada and two of which are based in Europe. In total, these foreign domiciled portfolio investments represent 17.9 % of total net asset value based on fair value. The Company generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”). These investments are generally subject to certain limitations on resale and may be deemed to be “restricted securities” under the Securities Act. Except as noted, all investments were valued at fair value as determined in good faith by the Company’s Board of Directors (the "Board") using Level 3 inputs. The Company uses the North American Industry Classification System (“NAICS”) code for classifying the industry grouping of its portfolio companies. Except as noted, 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. This investment is deemed to be a “Control Investment” or an “Affiliate Investment.” The Company classifies its investment portfolio in accordance with the requirements of the 1940 Act. The 1940 Act defines Control Investments as investments in companies in which the Company owns beneficially, either directly or indirectly more than 25% of the voting securities, or maintains greater than 50% of the board representation. Affiliate Investments are defined by the 1940 Act as investments in companies in which the Company owns beneficially, either directly or indirectly, between 5% and 25% (inclusive) of the voting securities and does not have rights to maintain greater than 50% of the board representation. All of the Company’s debt securities are pledged as collateral supporting the amounts outstanding under the credit facility with KeyBank (see “Note 5 – Borrowings”), except as noted. All portfolio companies are located in North America. As of December 31, 2021, the Company had three foreign domiciled portfolio companies, which are based in Canada and, in total, represent 13.5 % of total net asset value based on fair value. The Company generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”). These investments are generally subject to certain limitations on resale and may be deemed to be “restricted securities” under the Securities Act. Investment is not pledged as collateral supporting amounts outstanding under the credit facility with Credit Suisse AG. Indicates a “non-qualifying asset” under section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). The Company’s percentage of non-qualifying assets at fair value represents 6.4 % of the Company’s total assets as of December 31, 2021. Qualifying assets must represent at least 70 % of the Company’s total assets at the time of acquisition of any additional non-qualifying assets. Asset is not a U.S. entity. Hut 8 Holdings, Inc., Invenia, Inc. and Nexii, Inc. are Canadian corporations. Investment is pledged as collateral supporting amounts outstanding under the credit facility with KeyBank. All of the Company’s debt, warrant and equity securities are pledged as collateral supporting the amounts outstanding under the credit facility with Credit Suisse AG (see “Note 5 – Borrowings”), except as noted. Interest rate is the fixed or variable rate of the debt investments and does not include any original issue discount, end-of-term (“EOT”) payment, or additional fees related to such investments, such as deferred interest, commitment fees, prepayment fees or exit fees. EOT payments are contractual payments due in cash at the maturity date of the loan, including upon prepayment, and are a fixed rate determined at the inception of the loan. At the end of the term of certain equipment financings, the borrower has the option to purchase the underlying assets at fair value, generally subject to a cap, or return the equipment and pay a restocking fee. The fair values of the financed assets have been estimated as a percentage of original cost for purpose of the EOT payment value. The EOT payment is amortized and recognized as non-cash income over the term of the loan or equipment financing prior to its payment and is included as a component of the cost basis of the Company’s current debt securities. The interest rate on variable interest rate investments represents a benchmark rate plus spread. The benchmark interest rate is subject to an interest rate floor. The Prime rate was 3.25 % and the 1-month U.S. Dollar London Interbank Offered Rate (“LIBOR”) was 0.10 % as of December 31, 2021. This investment is deemed to be a “Control Investment” or an “Affiliate Investment.” The Company classifies its investment portfolio in accordance with the requirements of the 1940 Act. Control Investments are defined by the 1940 Act as investments in companies in which the Company owns more than 25% of the voting securities or maintains greater than 50% of board representation. Affiliate Investments are defined by the 1940 Act as investments in companies in which the Company owns between 5% and 25% (inclusive) of the voting securities and does not have rights to maintain greater than 50% of the board representation. As defined in the 1940 Act, the Company is deemed to be an “Affiliated Person” of this portfolio company. Investment is a secured loan warehouse facility collateralized by interest in specific assets that meet the eligibility requirements under the facility during the warehouse period. Repayment of the facility will occur over the amortizing period unless otherwise prepaid. Investment is a secured loan warehouse facility collateralized by interest in specific assets that meet the eligibility requirements under the facility during the warehouse period. Repayment of the facility will occur over the amortizing period unless otherwise prepaid. The interest rate on variable interest rate investments represents a benchmark rate plus spread. The benchmark interest rate is subject to an interest rate floor. The Prime rate was 6.25 %, the 1-month U.S. Dollar London Interbank Offered Rate (“LIBOR”) was 3.14 % and SOFR 30 Day Forward Rate was 3.02 % as of September 30, 2022 . Investment is considered non-income producing. Indicates a “non-qualifying asset” under section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). The Company’s percentage of non-qualifying assets at fair value represents 7.9 % of the Company’s total assets as of September 30, 2022 . Qualifying assets must represent at least 70 % of the Company’s total assets at the time of acquisition of any additional non-qualifying assets. Asset is not a U.S. entity. Principal is net of repayments, if any, as per the terms of the debt instrument’s contract. Investment is on non-accrual status as of December 31, 2021, and is therefore considered non-income producing. Interest on this loan includes a payment-in-kind (“PIK”) provision. Contractual PIK interest, which represents contractually deferred interest added to the loan balance that is generally due at the end of the loan term, is recorded on an accrual basis to the extent such amounts are expected to be collected. Investment is not pledged as collateral supporting amounts outstanding under the Company's credit facility with KeyBank, National Association (the “KeyBank Credit Facility”). See “Note 5 – Borrowings” for more information. Investment is on non-accrual status as of September 30, 2022 and is therefore considered non-income producing. Investment date represents the date of initial investment date, either purchases or funding, not adjusted for modifications. For assets purchased from the Legacy Funds (as defined below) as part of the Formation Transactions (as defined in "Note 1 - Organization and Basis of Presentation"), investment date is January 16, 2020, the date of the Formation Transactions. Investment has zero cost basis as it was purchased at a fair market value of zero as part of the Formation Transactions. Convertible notes represent investments through which the Company will participate in future equity rounds at preferential rates. There are no principal or interest payments made against the note unless conversion does not occur.

Organization and Basis of Prese

Organization and Basis of Presentation	9 Months Ended
	Sep. 30, 2022
Organization Consolidation And Presentation Of Financial Statements [Abstract]
Organization and Basis of Presentation	Note 1. Organization and Basis of Presentation Trinity Capital Inc. (“Trinity Capital” and, together with its subsidiaries, the “Company”) is a specialty lending company focused on providing debt, including loans and equipment financings, to growth stage companies, including venture-backed companies and companies with institutional equity investors. Trinity Capital was formed on August 12, 2019 as a Maryland corporation and commenced operations on January 16, 2020. Prior to January 16, 2020, Trinity Capital had no operations, except for matters relating to its formation and organization as a business development company (“BDC”). Trinity Capital is an internally managed, closed-end, non-diversified management investment company that has elected to be regulated as a BDC under the Investment Company Act of 1940, as amended (the “1940 Act”). Trinity Capital has elected to be treated, and intends to continue to qualify annually, as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”), for U.S. federal income tax purposes. On September 27, 2019, Trinity Capital was initially capitalized with the issuance of 10 shares of its common stock for $ 150 to its sole stockholder. On January 16, 2020, Trinity Capital completed a series of transactions, including a private equity offering, a private debt offering, and the acquisition of Trinity Capital Investment, LLC, Trinity Capital Fund II, L.P. (“Fund II”), Trinity Capital Fund III, L.P., Trinity Capital Fund IV, L.P., and Trinity Sidecar Income Fund, L.P. (collectively the “Legacy Funds”) through mergers of the Legacy Funds with and into Trinity Capital as well as Trinity Capital’s acquisition of Trinity Capital Holdings, LLC (“Trinity Capital Holdings”) (collectively, the “Formation Transactions”). Trinity Capital’s common stock began trading on the Nasdaq Global Select Market on January 29, 2021, under the symbol “TRIN” in connection with its initial public offering of shares of its common stock (“IPO”). Basis of Presentation The Company’s interim consolidated financial statements are prepared in accordance with generally accepted accounting principles 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 accompanying annual financial statements prepared in accordance with GAAP are omitted. In the opinion of management, the unaudited financial results included herein contain all adjustments, consisting solely of normal accruals, considered necessary for the fair statement of the results for the interim period included herein. The current period’s consolidated results of operations are not necessarily indicative of results that may be achieved for the year. The interim consolidated financial statements and notes thereto should be read in conjunction with the consolidated financial statements and notes thereto included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2021, as filed with the Securities and Exchange Commission (“SEC”) on March 3, 2022. As an investment company, the Company follows accounting and reporting guidance determined by the Financial Accounting Standards Board (“FASB”), in Accounting Standards Codification, as amended (“ASC”) 946 - Financial Services – Investment Companies (“ASC 946”). Principles of Consolidation Under ASC 946, the Company is precluded from consolidating portfolio company investments, including those in which it has a controlling interest, unless the portfolio company is another investment company. An exception to this general principle occurs if the Company holds a controlling interest in an operating company that provides all or substantially all of its services directly to the Company or to its portfolio companies. None of the portfolio investments made by the Company qualify for this exception. Therefore, the Company’s investment portfolio is carried on the Consolidated Statements of Assets and Liabilities at fair value, as discussed further in “Note 3 - Investments,” with any adjustments to fair value recognized as "Net unrealized appreciation/(depreciation) from investments" on the Consolidated Statements of Operations. The Company’s consolidated operations include the activities of its wholly owned subsidiaries, Trinity Funding 1, LLC (“TF1”), and TrinCap Funding, LLC (“TCF”). TF1 was formed on August 14, 2019, as a Delaware limited liability company with Fund II as its sole equity member. On January 16, 2020, in connection with the Formation Transactions, Trinity Capital acquired TF1 through Fund II and became a party to, and assumed, a $ 300 million credit agreement with Credit Suisse AG (the “Credit Suisse Credit Facility”) through TF1 which matured on January 8, 2022 in accordance with its terms. TCF was formed on August 5, 2021, as a Delaware limited liability company with Trinity Capital as its sole equity member for purposes of securing lending in conjunction with a $ 350 million credit agreement, as amended, with KeyBank National Association (“KeyBank”) (such credit facility, the “KeyBank Credit Facility”). TF1 and TCF are special purpose bankruptcy-remote entities and are separate legal entities from Trinity Capital. Any assets conveyed to TF1 or TCF are not available to creditors of the Company or any other entity other than TF1 or TCF’s respective lenders. TF1 and TCF are consolidated for financial reporting purposes and in accordance with GAAP, and the portfolio investments held by these subsidiaries, if any, are included in the Company’s consolidated financial statements and recorded at fair value. All intercompany balances and transactions have been eliminated. As part of the Formation Transactions, Trinity Capital acquired 100 % of the equity interests of Trinity Capital Holdings. There has been no activity in Trinity Capital Holdings since acquisition. In accordance with Rule 10‑01(b)(1) of Regulation S-X, as amended, the Company must determine which of its unconsolidated controlled portfolio companies, if any, are considered “significant subsidiaries.” In evaluating these unconsolidated controlled portfolio companies, there are two significance tests utilized per Rule 1‑02(w) of Regulation S-X to determine if any of the Company’s Control Investments (as defined in “Note 2 - Summary of Significant Accounting Policies”) are considered significant subsidiaries: the investment test, and the income test. As of September 30, 2022 and December 31, 2021 , the Company had no single investment that met either of these two tests.

Summary of Significant Accounti

Summary of Significant Accounting Policies	9 Months Ended
	Sep. 30, 2022
Accounting Policies [Abstract]
Summary of Significant Accounting Policies	Note 2. Summary of Significant Accounting Policies Use of Estimates The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements. These estimates and assumptions also affect the reported amounts of revenues, costs and expenses during the reporting period. Management evaluates these estimates and assumptions on a regular basis. Actual results could differ materially from those estimates. Investment Transactions Loan originations are recorded on the date of the legally binding commitment. Realized gains or losses are recorded using the specific identification method as the difference between the net proceeds received, excluding prepayment fees, if any, and the amortized cost basis of the investment without regard to unrealized gains or losses previously recognized, and include investments written off during the period, net of recoveries. The net change in unrealized gains or losses primarily reflects the change in investment fair values as of the last business day of the reporting period and also includes the reversal of previously recorded unrealized gains or losses with respect to investments realized during the period. Valuation of Investments The most significant estimate inherent in the preparation of the Company’s consolidated financial statements is the valuation of investments and the related amounts of unrealized appreciation and depreciation of investments recorded. The Company’s investments are carried at fair value in accordance with the 1940 Act and ASC 946 and measured in accordance with ASC 820, Fair Value Measurements and Disclosures (“ASC 820”). ASC 820 defines fair value, establishes a framework for measuring fair value, establishes a fair value hierarchy based on the observability of inputs used to measure fair value, and provides disclosure requirements for fair value measurements. ASC 820 requires the Company to assume that each of the portfolio investments is sold in a hypothetical transaction in the principal or, as applicable, most advantageous market using market participant assumptions as of the measurement date. Market participants are defined as buyers and sellers in the principal market that are independent, knowledgeable and willing and able to transact. The Company values its investments at fair value as determined in good faith pursuant to a consistent valuation policy by the Company’s Board of Directors (the “Board”) in accordance with the provisions of ASC 820 and the 1940 Act. The SEC recently adopted new Rule 2a-5 under the 1940 Act ("Rule 2a-5"), which establishes a framework for determining fair value in good faith for purposes of the 1940 Act. As adopted, Rule 2a-5 permits boards of directors to designate certain parties to perform fair value determinations, subject to board oversight and certain other conditions. The SEC also adopted new Rule 31a-4 under the 1940 Act (“Rule 31a-4”), which provides the recordkeeping requirements associated with fair value determinations. While the Company's Board has not elected to designate a valuation designee, the Company has adopted certain revisions to its valuation policies and procedures to comply with the applicable requirements of Rule 2a-5 and Rule 31a-4. While the Board is ultimately and solely responsible for determining the fair value of the Company’s investments, the Company has engaged independent valuation firms to provide the Company with valuation assistance with respect to its investments. The Company engages independent valuation firms on a discretionary basis. Specifically, on a quarterly basis, the Company identifies portfolio investments with respect to which an independent valuation firm assists in valuing such investments. The Company selects these portfolio investments based on a number of factors, including, but not limited to, the potential for material fluctuations in valuation results, size, credit quality and the time lapse since the last valuation of the portfolio investment by an independent valuation firm. Investments recorded on the Company’s Consolidated Statements of Assets and Liabilities are categorized based on the inputs to the valuation techniques as follows: Level 1 — Investments whose values are based on unadjusted quoted prices for identical assets in an active market that the Company has the ability to access (examples include investments in active exchange-traded equity securities and investments in most U.S. government and agency securities). Level 2 — Investments whose values are based on quoted prices in markets that are not active or model inputs that are observable either directly or indirectly for substantially the full term of the investment. Level 3 — Investments whose values are based on prices or valuation techniques that require inputs that are both unobservable and significant to the overall fair value measurement (for example, investments in illiquid securities issued by privately held companies). These inputs reflect management’s own assumptions about the assumptions a market participant would use in pricing the investment. Given the nature of lending to venture capital-backed growth stage companies, 99.8 %, based on fair value, of the Company’s investments in these portfolio companies are considered Level 3 assets under ASC 820 because there is no known or accessible market or market indexes for these investment securities to be traded or exchanged. Transfers between levels, if any, are recognized at the beginning of the period in which the transfers occur. The Company uses an internally developed portfolio investment rating system in connection with its investment oversight, portfolio management and analysis and investment valuation procedures. This system takes into account both quantitative and qualitative factors of the portfolio companies. Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the fair value of the Company’s investments may fluctuate from period to period. Because of the inherent uncertainty of valuation, these estimated values may differ significantly from the values that would have been reported had a ready market for the investments existed, and it is reasonably possible that the difference could be material. Debt Securities The debt securities identified on the Consolidated Schedule of Investments are secured loans and equipment financings made to growth stage companies. For portfolio investments in debt securities for which the Company has determined that third-party quotes or other independent pricing are not available, the Company generally estimates the fair value based on the assumptions that hypothetical market participants would use to value the investment in a current hypothetical sale using an income approach. In its application of the income approach to determine the fair value of debt securities, the Company bases its assessment of fair value on projections of the discounted future free cash flows that the security will likely generate, including analyzing the discounted cash flows of interest and principal amounts for the security, as set forth in the associated loan and equipment financing agreements, as well as market yields and the financial position and credit risk of the portfolio company (the “Hypothetical Market Yield Method”). The discount rate applied to the future cash flows of the security is based on the calibrated yield implied by the terms of the Company’s investment adjusted for changes in market yields and performance of the subject company. The Company’s estimate of the expected repayment date of its loans and equipment financings securities is either the maturity date of the instrument or the anticipated pre-payment date, depending on the facts and circumstances. The Hypothetical Market Yield Method analysis also considers changes in leverage levels, credit quality, portfolio company performance, market yield movements, and other factors. If there is deterioration in credit quality or if a security is in workout status, the Company may consider other factors in determining the fair value of the security, including, but not limited to, the value attributable to the security from the enterprise value of the portfolio company or the proceeds that would most likely be received in a liquidation analysis. Equity Securities and Warrants Often the Company is issued warrants by issuers as yield enhancements. These warrants are recorded as assets at estimated fair value on the grant date. The Company determines the cost basis of the warrants or other equity securities received based upon their respective fair values on the date of receipt in proportion to the total fair value of the debt and warrants or other equity securities received. Depending on the facts and circumstances, the Company generally utilizes a combination of one or several forms of the market approach as well as contingent claim analyses (a form of option analysis) to estimate the fair value of the securities as of the measurement date and determines the cost basis using a relative fair value methodology. As part of its application of the market approach, the Company estimates the enterprise value of a portfolio company utilizing customary pricing multiples, based on the development stage of the underlying issuers, or other appropriate valuation methods, such as considering recent transactions in the equity securities of the portfolio company or third-party valuations that are assessed to be indicative of fair value of the respective portfolio company. If appropriate, based on the facts and circumstances, the Company performs an allocation of the enterprise value to the equity securities utilizing a contingent claim analysis and/or other waterfall calculation by which it allocates the enterprise value across the portfolio company’s securities in order of their preference relative to one another. Fair value estimates are made at discrete points in time based on relevant information. These estimates may be subjective in nature and involve uncertainties and matters of significant judgment and, therefore, cannot be determined with precision. The carrying amounts of the Company’s financial instruments, consisting of cash, investments, receivables, payables and other liabilities approximate the fair values of such items due to the short-term nature of these instruments. Refer to “Note 4 – Fair Value of Financial Instruments” for further discussion. Cash, Cash Equivalents and Restricted Cash Cash, cash equivalents and restricted cash consist of funds deposited with financial institutions and short-term ( original maturity of three months or less ) liquid investments in money market deposit accounts. Cash equivalents are classified as Level 1 assets and are valued using the net asset value (“NAV”) per share of the money market fund. As of September 30, 2022 and December 31, 2021, cash, cash equivalents and restricted cash consisted of $ 34.1 million and $ 46.7 million, respectively, of which $ 32.9 million and $ 43.4 million, respectively, is held in the Goldman Sachs Financial Square Government Institutional Fund. Cash held in demand deposit accounts may exceed the Federal Deposit Insurance Corporation (“FDIC”) insured limit and therefore is subject to credit risk. All of the Company’s cash deposits are held at large, established, high credit quality financial institutions, and management believes that the risk of loss associated with any uninsured balances is remote. As of September 30, 2022 , the Company did no t have any restricted cash. As of December 31, 2021, restricted cash consisted of approximately $ 15.1 million related to the Credit Suisse Credit Facility covenants (See “Note 5 – Borrowings”). In conjunction with the maturity of the Credit Suisse Credit Facility on January 8, 2022, the restrictions on the Company's cash thereunder expired. Escrow Receivables Escrow receivables are collected in accordance with the terms and conditions of the escrow agreement. Escrow balances are typically distributed over a period of one year and may accrue interest during the escrow period. Escrow balances are measured for collectability on at least a quarterly basis and fair value is determined based on the amount of the estimated recoverable balances and the contractual maturity date. As of September 30, 2022 and December 31, 2021, there were no material past due escrow receivables. The escrow receivable balance as of September 30, 2022 and December 31, 2021 was measured at fair value and held in accordance with ASC 820. Other Assets Other assets generally consist of fixed assets net of accumulated depreciation, right of use assets, prepaid expenses, escrow receivables, security deposits and other assets. Equity Offering Costs Equity offering costs consist of fees and costs incurred in connection with the sale of the Company’s common stock, including legal, accounting and printing fees. These costs are deferred at the time of incurrence and are subsequently charged as a reduction to capital when the offering takes place or as shares are issued. Equity offering costs are periodically reviewed and expensed if the related registration is no longer active. Security Deposits Security deposits are collected upon funding equipment financings and are applied in lieu of regular payments at the end of the term. Debt Financing Costs The Company records costs related to the issuance of debt obligations as deferred debt financing costs. These costs are deferred and amortized using the straight-line method over the stated maturity life of the obligations. Debt financing costs related to secured or unsecured notes are netted with the outstanding principal balance on the Company’s Consolidated Statements of Assets and Liabilities. Debt financing costs related to the KeyBank Credit Facility are recorded as a separate asset on the Company’s Consolidated Statements of Assets and Liabilities. Income Recognition Interest Income The Company recognizes interest income on an accrual basis and recognizes it as earned in accordance with the contractual terms of the loan agreement to the extent that such amounts are expected to be collected. Original issue discount (“OID”) initially includes the estimated fair value of detachable warrants obtained in conjunction with the origination of debt securities and is accreted into interest income over the term of the loan as a yield enhancement based on the effective yield method. In addition, the Company may also be entitled to an end-of-term (“EOT”) fee. EOT fees to be paid at the termination of the debt agreements are accreted into interest income over the contractual life of the debt based on the effective yield method. As of September 30, 2022 and December 31, 2021 , the EOT payments receivable of approximately $ 54.4 million and $ 46.7 million, respectively, is included as a component of the cost basis of the Company’s current debt securities. When a portfolio company pre-pays their indebtedness prior to the scheduled maturity date, the acceleration of the unaccreted OID and EOT is recognized as interest income. The Company has a limited number of debt investments in its portfolio that contain a payment-in-kind (“PIK”) provision. Contractual PIK interest, which represents contractually deferred interest added to the loan balance that is generally due at the end of the loan term, is generally recorded on an accrual basis to the extent such amounts are expected to be collected. The Company will generally cease accruing PIK interest if there is insufficient value to support the accrual or management does not expect the portfolio company to be able to pay all principal and interest due. The Company recorded $ 0.1 million in PIK interest during the three and nine months ended September 30, 2022 . There was no PIK interest income during the three and nine months ended September 30, 2021. Income related to application or origination payments, including facility commitment fees, net of related expenses and generally collected in advance, are amortized into interest income over the contractual life of the loan. The Company recognizes nonrecurring fees and additional OID and EOT received in consideration for contract modifications commencing in the quarter relating to the specific modification. Fee Income The Company recognizes one-time fee income, including, but not limited to, structuring fees, prepayment penalties, and exit fees related to a change in ownership of the portfolio company, as other income when earned. These fees are generally earned when the portfolio company enters into an equipment financing arrangement or pays off their outstanding indebtedness prior to the scheduled maturity. Non-Accrual Policy When a debt security becomes 90 days or more past due, or if management otherwise does not expect that principal, interest, and other obligations due will be collected in full, the Company will generally place the debt security on non-accrual status and cease recognizing interest income on that debt security until all principal and interest due has been paid or the Company believes the borrower has demonstrated the ability to repay its current and future contractual obligations. Any uncollected interest is reversed from income in the period that collection of the interest receivable is determined to be doubtful. However, the Company may make exceptions to this policy if the investment has sufficient collateral value and is in the process of collection. As of September 30, 2022 , loans to four portfolio companies and an equipment financing to one portfolio company were on non-accrual status with a total cost of approximately $ 35.9 million, and a total fair value of approximately $ 13.9 million, or 1.4 % of the fair value of the Company’s debt investment portfolio. As of December 31, 2021 , loans to two portfolio companies were on non-accrual status with a total cost of approximately $ 12.9 million, and a total fair value of approximately $ 5.1 million, or 0.7 %, of the fair value of the Company’s debt investment portfolio. Net Realized Gains / (Losses) Realized gains / (losses) are measured by the difference between the net proceeds from the sale or redemption of an investment or a financial instrument and the cost basis of the investment or financial instrument, without regard to unrealized appreciation or depreciation previously recognized, and includes investments written-off during the period net of recoveries and realized gains or losses from in-kind redemptions. Net proceeds exclude any prepayment penalties, exit fees, and OID and EOT acceleration. Prepayment penalties and exit fees received at the time of sale or redemption are included in fee income on the Consolidated Statements of Operations. OID and EOT acceleration is included in interest income on the Consolidated Statement of Operations. Net Unrealized Appreciation / (Depreciation) Net change in unrealized appreciation / (depreciation) reflects the net change in the fair value of the investment portfolio and financial instruments and the reclassification of any prior period unrealized appreciation or depreciation on exited investments and financial instruments to realized gains or losses. Stock Based Compensation The Company has issued and may, from time to time, issue restricted stock to its officers and employees under the 2019 Trinity Capital Inc. Long Term Incentive Plan and to its non-employee directors under the Trinity Capital Inc. 2019 Non-Employee Director Restricted Stock Plan. The Company accounts for its share-based compensation plans using the fair value method, as prescribed by ASC 718, Compensation – Stock Compensation . Accordingly, for restricted stock awards, the Company measures the grant date fair value based upon the market price of its common stock on the date of the grant and amortizes the fair value of the awards as share-based compensation expense over the requisite service period, which is generally the vesting term. The Company has also adopted Accounting Standards Update (“ASU”) 2016-09, Compensation—Stock Compensation: Improvements to Employee Share-Based Payment Accounting , which requires that all excess tax benefits and tax deficiencies (including tax benefits of dividends on share-based payment awards) be recognized as income tax expense or benefit in the income statement and not delay recognition of a tax benefit until the tax benefit is realized through a reduction to taxes payable. Accordingly, the tax effects of exercised or vested awards are treated as discrete items in the reporting period in which they occur. Additionally, the Company has elected to account for forfeitures as they occur. Earnings Per Share The Company's earnings per share ("EPS") amounts have been computed based on the weighted-average number of shares of common stock outstanding for the period. Basic earnings per share is computed by dividing net increase (decrease) in net assets resulting from operations by the weighted-average number of common shares outstanding for the period. In accordance with ASC 260, Earnings Per Share , the unvested shares of restricted stock awarded pursuant to Trinity Capital’s equity compensation plans are participating securities and, therefore, are included in the basic earnings per share calculation. Diluted EPS is computed by dividing net increase (decrease) in net assets resulting from operations by the weighted average number of shares of common stock assuming all potential shares had been issued and the additional shares of common stock were dilutive. Diluted EPS, if any, reflects the potential dilution from the assumed conversion of the Company’s 6.00 % Convertible Notes due 2025 (the “Convertible Notes”). Income Taxes The Company has elected to be treated, and to intends to continue to qualify annually, as a RIC under Subchapter M of the Code for U.S. federal tax purposes. In order to maintain its treatment as a RIC, the Company is generally required to distribute at least annually to its stockholders at least 90 % of the sum of its investment company taxable income (which generally includes its net ordinary taxable income and realized net short-term capital gains in excess of realized net long-term capital losses) and its net tax-exempt income (if any). The Company generally will not pay corporate-level income tax on these distributed amounts but will pay corporate-level income tax on any retained amounts. The Company evaluates tax positions taken in the course of preparing the Company’s tax returns to determine whether the tax positions are “more-likely-than-not” to be sustained by the applicable tax authority in accordance with ASC 740, Income Taxes (“ASC 740”) , as modified by ASC 946. Tax benefits of positions not deemed to meet the more-likely-than-not threshold, or uncertain tax positions, would be recorded as tax expense in the current year. It is the Company’s policy to recognize accrued interest and penalties related to uncertain tax benefits in income tax expense. The Company has no material uncertain tax positions as of September 30, 2022 and December 31, 2021. All the Company’s tax returns remain subject to examination by U.S. federal and state tax authorities. Based on federal excise distribution requirements applicable to RICs, the Company will be subject to a 4 % nondeductible federal excise tax on undistributed taxable income and gains unless the Company distributes in a timely manner an amount at least equal to the sum of (1) 98 % of its ordinary income for each calendar year, (2) 98.2 % of capital gain net income (both long-term and short-term) for the one-year period ending October 31 in that calendar year and (3) any income or gain realized, but not distributed, in the preceding years. For this purpose, however, any ordinary income or capital gain net income retained by the Company and on which the Company paid corporate income tax is considered to have been distributed. The Company, at its discretion, may determine to carry forward taxable income or gain and pay a 4 % excise tax on the amount by which it falls short of this calendar-year distribution requirement. If the Company chooses to do so, this generally will increase expenses and reduce the amount available to be distributed to stockholders. The Company will accrue excise tax on estimated undistributed taxable income and gain as required on an annual basis. Distributions Distributions to common stockholders are recorded on the record date. The amount of taxable income to be paid out as a distribution is determined by the Board each quarter and is generally based upon the earnings estimated by management. Capital gains, if any, are distributed at least annually, although the Company may decide to retain all or some of those capital gains for investment and pay corporate-level income taxes on those retained amounts. If the Company chooses to do so, this generally will increase expenses and reduce the amount available to be distributed to stockholders.

Investments

Investments	9 Months Ended
	Sep. 30, 2022
Investment Company [Abstract]
Investments	Note 3. Investments The Company provides debt, including loans and equipment financings, to growth stage companies, including venture capital-backed companies and companies with institutional equity investors, primarily in the United States. The Company’s investment strategy includes making investments consisting primarily of term loans and equipment financings, and, to a lesser extent, working capital loans, equity and equity-related investments. In addition, the Company may obtain warrants or contingent exit fees at funding from many of its portfolio companies. Debt Securities The Company’s debt securities primarily consist of direct investments in interest-bearing secured loans and equipment financings to privately held companies based in the United States (collectively "Debt"). Secured loans are generally secured by a blanket first lien or a blanket second lien on the assets of the portfolio company. Equipment financings typically include a specific asset lien on mission critical assets as well as a second lien on the assets of the portfolio company. These debt securities typically have a term of between three and five year s from the original investment date. Certain of the debt securities are “covenant-lite” loans, which generally are loans that do not have a complete set of financial maintenance covenants and have covenants that are incurrence-based, meaning they are only tested and can only be breached following an affirmative action of the borrower rather than by a deterioration in the borrower’s financial condition. The equipment financings in the investment portfolio generally have fixed interest rates. The loans in the investment portfolio generally have fixed interest rates or floating interest rates subject to interest rate floors. Both equipment financings and loans generally include an EOT payment. The specific terms of each debt security vary depending on the creditworthiness of the portfolio company and the projected value of the financed assets. Companies with stronger creditworthiness may receive an initial period of lower financing factor, which is analogous to an interest-only period on a traditional term loan. Equipment financings may include upfront interim payments and security deposits. Equipment financing arrangements have various structural protections, including customary default penalties, information and reporting rights, material adverse change or investor abandonment provisions, consent rights for any additions or changes to senior debt, and, as needed, intercreditor agreements with cross-default provisions to protect the Company’s second lien positions. Warrant Investments In connection with the Company’s debt investments, the Company may receive warrants in the portfolio company. Warrants received in connection with a debt investment typically include a potentially discounted contract price to exercise, and thus, as a portfolio company appreciates in value, the Company may achieve additional investment return from this equity interest. The warrants typically contain provisions that protect the Company as a minority-interest holder, as well as secured or unsecured put rights, or rights to sell such securities back to the portfolio company, upon the occurrence of specified events. In certain cases, the Company may also obtain follow-up rights in connection with these equity interests, which allow the Company to participate in future financing rounds. Equity Investments In specific circumstances, the Company may seek to make direct equity investments in situations where it is appropriate to align the interests of the Company with key management and stockholders of the portfolio company, and to allow for participation in the appreciation in the equity values of the portfolio company. These equity investments are generally made in connection with debt investments. The Company seeks to maintain fully diluted equity positions in the portfolio companies of 5 % to 50 % and may have controlling equity interests in some instances. Portfolio Composition The Company’s portfolio investments are in companies conducting business in a variety of industries. The following table summarizes the composition of the Company’s portfolio investments by industry at cost and fair value and as a percentage of the total portfolio as of September 30, 2022 and December 31, 2021 (dollars in thousands): September 30, 2022 December 31, 2021 Cost Fair Value Cost Fair Value Industry Amount % Amount % Amount % Amount % Manufacturing $ 298,443 27.5 % $ 298,446 28.6 % $ 169,381 21.1 % $ 222,011 25.4 % Professional, Scientific, and Technical Services 219,833 20.2 % 225,675 21.7 % 140,847 17.6 % 161,217 18.5 % Information 79,281 7.3 % 80,181 7.7 % 101,031 12.7 % 107,696 12.3 % Management of Companies and Enterprises 69,913 6.4 % 69,592 6.7 % 22,333 2.8 % 22,332 2.6 % Real Estate 58,599 5.4 % 52,524 5.0 % 40,776 5.1 % 41,351 4.7 % Finance and Insurance 52,565 4.8 % 52,429 5.0 % 62,000 7.8 % 65,109 7.5 % Rental and Leasing Services 48,293 4.4 % 48,059 4.6 % 32,749 4.1 % 33,513 3.8 % Administrative and Support and Waste Management and Remediation Services 43,248 4.0 % 42,482 4.1 % 29,353 3.7 % 29,337 3.4 % Space Research and Technology 30,714 2.8 % 31,385 3.0 % 30,479 3.8 % 30,698 3.5 % Retail Trade 30,166 2.8 % 28,535 2.7 % 39,542 5.0 % 39,162 4.5 % Health Care and Social Assistance 50,126 4.6 % 20,257 1.9 % 50,458 6.3 % 44,518 5.1 % Utilities 19,696 1.8 % 19,515 1.9 % 20,445 2.6 % 20,436 2.3 % Accommodation and Food Services 18,428 1.7 % 18,361 1.8 % — — — — Educational Services 18,823 1.7 % 14,435 1.4 % 18,246 2.3 % 18,813 2.2 % Agriculture, Forestry, Fishing and Hunting 11,963 1.1 % 13,347 1.3 % 12,025 1.5 % 13,396 1.5 % Construction 13,986 1.3 % 9,224 0.9 % 13,445 1.7 % 8,903 1.0 % Wholesale Trade 5,554 0.5 % 5,699 0.5 % 9,417 1.2 % 9,848 1.1 % Other Services (except Public Administration) 5,039 0.5 % 5,173 0.5 % — — — — Transportation and Warehousing 9,885 0.9 % 3,838 0.4 % — — — — Arts, Entertainment, and Recreation 3,103 0.3 % 3,018 0.3 % — — — — Pharmaceutical 69 0.0 % — 0.0 % 5,329 0.7 % 5,130 0.6 % Total $ 1,087,727 100.0 % $ 1,042,175 100.0 % $ 797,856 100.0 % $ 873,470 100.0 % The geographic composition is determined by the location of the corporate headquarters of the portfolio company. The following table summarizes the composition of the Company’s portfolio investments by geographic region of the United States and other countries at cost and fair value and as a percentage of the total portfolio as of September 30, 2022 and December 31, 2021 (dollars in thousands): September 30, 2022 December 31, 2021 Cost Fair Value Cost Fair Value Geographic Region Amount % Amount % Amount % Amount % United States: West $ 464,836 42.7 % $ 458,007 43.8 % $ 370,791 46.5 % $ 442,659 50.7 % Northeast 244,210 22.5 % 239,434 23.0 % 210,302 26.4 % 213,823 24.5 % Mountain 113,652 10.4 % 108,935 10.5 % 65,223 8.2 % 70,886 8.1 % South 103,341 9.5 % 90,338 8.7 % 60,455 7.6 % 61,166 7.0 % Midwest 60,754 5.6 % 49,651 4.8 % 29,825 3.7 % 23,958 2.7 % Southeast 8,344 0.8 % 8,168 0.8 % 1,125 0.1 % 768 0.1 % International: Canada 61,793 5.7 % 56,651 5.4 % 60,135 7.5 % 60,210 6.9 % Western Europe 30,797 2.8 % 30,991 3.0 % — — — — Total $ 1,087,727 100.0 % $ 1,042,175 100.0 % $ 797,856 100.0 % $ 873,470 100.0 % The following table summarizes the composition of the Company’s portfolio investments by investment type at cost and fair value and as a percentage of the total portfolio as of September 30, 2022 and December 31, 2021 (dollars in thousands): September 30, 2022 December 31, 2021 Cost Fair Value Cost Fair Value Investment Amount % Amount % Amount % Amount % Secured Loans $ 768,423 70.6 % $ 751,153 72.1 % $ 557,627 69.8 % $ 551,894 63.2 % Equipment Financing 259,992 23.9 % 246,025 23.6 % 183,298 23.0 % 184,074 21.1 % Warrants 20,526 1.9 % 30,239 2.9 % 14,885 1.9 % 36,770 4.2 % Equity 38,786 3.6 % 14,758 1.4 % 42,046 5.3 % 100,732 11.5 % Total $ 1,087,727 100.0 % $ 1,042,175 100.0 % $ 797,856 100.0 % $ 873,470 100.0 % Certain Risk Factors In the ordinary course of business, the Company manages a variety of risks, including market risk, credit risk and liquidity risk. The Company identifies, measures and monitors risk through various control mechanisms, including trading limits and diversifying exposures and activities across a variety of instruments, markets and counterparties. Market risk is the risk of potential adverse changes to the value of financial instruments because of changes in market conditions, including as a result of changes in the credit quality of a particular issuer, credit spreads, interest rates, and other movements and volatility in security prices or commodities. In particular, the Company may invest in issuers that are experiencing or have experienced financial or business difficulties (including difficulties resulting from the initiation or prospect of significant litigation or bankruptcy proceedings), which involves significant risks. The Company manages its exposure to market risk through the use of risk management strategies and various analytical monitoring techniques. The Company’s investments may, at any time, include securities and other financial instruments or obligations that are illiquid or thinly traded, making purchase or sale of such securities and financial instruments at desired prices or in desired quantities difficult. Furthermore, the sale of any such investments may be possible only at substantial discounts, and it may be extremely difficult to value any such investments accurately. The Company’s investments consist of growth stage companies, many of which have relatively limited operating histories and also may experience variation in operating results. Many of these companies conduct business in regulated industries and could be affected by changes in government regulations. Most of the Company’s borrowers will need additional capital to satisfy their continuing working capital needs and other requirements, and in many instances, to service the interest and principal payments on the debt.

Fair Value of Financial Instrum

Fair Value of Financial Instruments	9 Months Ended
	Sep. 30, 2022
Fair Value Disclosures [Abstract]
Fair Value of Financial Instruments	Note 4. Fair Value of Financial Instruments ASC 820 defines fair value, establishes a framework for measuring fair value, and establishes a fair value hierarchy based on the quality of inputs used to measure fair value and enhances disclosure requirements for fair value measurements. The Company accounts for its investments at fair value in accordance with ASC 820. As of September 30, 2022 and December 31, 2021, the Company’s portfolio investments consisted primarily of investments in secured loans and equipment financings. The fair value amounts have been measured as of the reporting date and have not been reevaluated or updated for purposes of these financial statements subsequent to that date. As such, the fair values of these financial instruments subsequent to the reporting date may be different than amounts reported. In accordance with ASC 820, the Company has categorized its investments based on the priority of the inputs to the valuation technique into a three-level fair value hierarchy. The fair value hierarchy gives the highest priority to quoted prices in active markets for identical investments (Level 1) and the lowest priority to unobservable inputs (Level 3). See “Note 2 - Summary of Significant Accounting Policies.” As required by ASC 820, when the inputs used to measure fair value fall within different levels of the hierarchy, the level within which the fair value measurement is categorized is based on the lowest level input that is significant to the fair value measurement in its entirety. For example, a Level 3 fair value measurement may include inputs that are observable (Levels 1 and 2) and unobservable (Level 3). Therefore, unrealized appreciation and depreciation related to such investments categorized within the Level 3 tables below may include changes in fair value that are attributable to both observable inputs (Levels 1 and 2) and unobservable inputs (Level 3). The fair value determination of each portfolio investment categorized as Level 3 requires one or more of the following unobservable inputs: • Financial information obtained from each portfolio company, including unaudited statements of operations and balance sheets for the most recent period available as compared to budgeted numbers; • Current and projected financial condition of the portfolio company; • Current and projected ability of the portfolio company to service its debt obligations; • Type and amount of collateral, if any, underlying the investment; • Current financial ratios (e.g., fixed charge coverage ratio, interest coverage ratio and net debt/EBITDA ratio) applicable to the investment; • Current liquidity of the investment and related financial ratios (e.g., current ratio and quick ratio); • Pending debt or capital restructuring of the portfolio company; • Projected operating results of the portfolio company; • Current information regarding any offers to purchase the investment; • Current ability of the portfolio company to raise any additional financing as needed; • Changes in the economic environment, which may have a material impact on the operating results of the portfolio company; • Internal occurrences that may have an impact (both positive and negative) on the operating performance of the portfolio company; • Qualitative assessment of key management; • Contractual rights, obligations or restrictions associated with the investment; and • Time to exit. The use of significant unobservable inputs creates uncertainty in the measurement of fair value as of the reporting date. The significant unobservable inputs used in the fair value measurement of the Company’s investments, are (i) earnings before interest, tax, depreciation, and amortization (“EBITDA”) and revenue multiples (both projected and historic), and (ii) volatility assumptions. Significant increases (decreases) in EBITDA and revenue multiple inputs in isolation would result in a significantly higher (lower) fair value measurement. Similarly, significant increases (decreases) in volatility inputs in isolation would result in a significantly higher (lower) fair value assessment. Conversely, significant increases (decreases) in weighted average cost of capital inputs in isolation would result in a significantly lower (higher) fair value measurement. However, due to the nature of certain investments, fair value measurements may be based on other criteria, such as third-party appraisals of collateral and fair values as determined by independent third parties, which are not presented in the tables below. The Company’s assets measured at fair value by investment type on a recurring basis as of September 30, 2022 were as follows (in thousands): Fair Value Measurements at Reporting Date Using Quoted Prices Significant in Active Other Significant Markets for Observable Unobservable Identical Assets Inputs Inputs Assets (Level 1) (Level 2) (Level 3) Total Secured Loans $ — $ — $ 751,153 $ 751,153 Equipment Financings — — 246,025 246,025 Warrants — 973 29,266 30,239 Equity 1,517 — 13,241 14,758 Total Investments at fair value 1,517 973 1,039,685 1,042,175 Escrow Receivable (1) — — 2,441 2,441 Cash, cash equivalents and restricted cash 34,141 — — 34,141 Total $ 35,658 $ 973 $ 1,042,126 $ 1,078,757 (1) Escrow receivable is included in other assets on the Consolidated Statement of Assets and Liabilities. The Company’s assets measured at fair value by investment type on a recurring basis as of December 31, 2021 were as follows (in thousands): Fair Value Measurements at Reporting Date Using Quoted Prices Significant in Active Other Significant Markets for Observable Unobservable Identical Assets Inputs Inputs Assets (Level 1) (Level 2) (Level 3) Total Secured Loans $ — $ — $ 551,894 $ 551,894 Equipment Financings — — 184,074 184,074 Equity — 78,944 21,788 100,732 Warrants — 17 36,753 36,770 Total Investments at fair value — 78,961 794,509 873,470 Escrow Receivable (1) — — 4,152 4,152 Cash, cash equivalents and restricted cash 46,742 — — 46,742 Total $ 46,742 $ 78,961 $ 798,661 $ 924,364 (1) Escrow receivable is included in other assets on the Consolidated Statement of Assets and Liabilities. The methodology for determining the fair value of the Company’s investments is discussed in “Note 2 – Summary of Significant Accounting Policies”. The significant unobservable input used in the fair value measurement of the Company’s escrow receivables is the amount recoverable at the contractual maturity date of the escrow receivable. The following table provides a summary of the significant unobservable inputs used to fair value the Level 3 portfolio investments as of September 30, 2022. Fair Value as of September 30, 2022 Valuation Techniques/ Unobservable Weighted Investment Type (in thousands) Methodologies Inputs (1) Range Average (2) Debt investments $ 869,411 Discounted Cash Flows Hypothetical Market Yield 11.5 % - 37.0 % 15.9 % 85,605 Originated within the past three months Origination Market Yield 9.0 % - 15.2 % 12.8 % 25,489 Transactions Precedent (6) Transaction Price n/a n/a 16,673 Scenario Analysis Probability Weighting of Alternative Outcomes 5.0 % - 80.0 % n/a Equity investments 12,589 Market Approach Revenue Multiple Only (3) n/a 1.3 x Revenue Multiple (3) 0.2 x - 2.6 x 0.8 x Volatility (5) 41.8 % - 82.0 % 58.7 % Risk-Free Interest Rate 2.7 % - 4.3 % 3.0 % Estimated Time to Exit (in years) 0.8 - 4.5 2.8 Discount for Lack of Marketability (8) 0.0 % - 29.4 % 10.6 % 652 Scenario Analysis Probability Weighting of Alternative Outcomes 5.0 % - 65.0 % n/a Warrants 25,990 Market Approach Revenue Multiple Only (3) n/a 1.3 x Revenue Multiple (3) 0.2 x - 6.5 x 0.9 x Company Specific Adjustment (4) 0.0 % - 31.1 % 11.8 % Volatility (5) 32.0 % - 95.9 % 52.4 % Risk-Free Interest Rate 0.5 % - 4.2 % 2.9 % Estimated Time to Exit (in years) 0.1 - 6.0 2.0 615 Black Scholes Option Pricing Model Volatility (5) 43.4 % - 65.4 % 63.2 % Discount for Lack of Marketability 19.0 % - 25.2 % 24.6 % Risk-Free Interest Rate 4.1 % - 4.2 % 4.2 % Estimated Time to Exit (in years) 3.9 - 4.3 4.0 9 Transactions Precedent (6) Transaction Price n/a n/a 2,652 Other⁽⁷⁾ Probability Weighting of Alternative Outcomes 10.0 % - 90.0 % n/a Total Level 3 Investments $ 1,039,685 (1) The significant unobservable inputs used in the fair value measurement of the Company’s debt securities are hypothetical market yields and premiums/(discounts). The hypothetical market yield is defined as the exit price of an investment in a hypothetical market to hypothetical market participants where buyers and sellers are willing participants. The significant unobservable inputs used in the fair value measurement of the Company’s equity and warrant securities are revenue multiples and portfolio company specific adjustment factors. Additional inputs used in the option pricing model (“OPM”) include industry volatility, risk free interest rate and estimated time to exit. Significant increases (decreases) in the inputs in isolation would result in a significantly higher (lower) fair value measurement, depending on the materiality of the investment. For some investments, additional consideration may be given to data from the last round of financing or merger/acquisition events near the measurement date. (2) Weighted averages are calculated based on the fair value of each investment. (3) Represents amounts used when the Company has determined that market participants would use such multiples when pricing the investments. (4) Represents amounts used when the Company has determined market participants would take into account these discounts when pricing the investments. (5) Represents the range of industry volatility used by market participants when pricing the investment. (6) Represents investments where there is an observable transaction or pending event for the investment. (7) The fair value of these investments is derived based on recent private market and merger and acquisition transaction prices. (8) Represents amounts used when the Company has determined market participants would take into account these discounts when pricing the investments. The following table provides a summary of the significant unobservable inputs used to fair value the Level 3 portfolio investments as of December 31, 2021. Fair Value as of December 31, 2021 Valuation Techniques/ Unobservable Weighted Investment Type (in thousands) Methodologies Inputs (1) Range Average (2) Debt investments $ 508,756 Discounted Cash Flows Hypothetical Market Yield 10.8 % - 33.2 % 14.6 % 188,226 Originated within the past three months Origination Market Yield 11.3 % - 16.2 % 13.0 % 34,542 Transactions Precedent (6) Transaction Price n/a n/a 4,444 Liquidation Scenario Probability Weighting of Alternative Outcomes 20.0 % - 80.0 % n/a Equity investments 20,788 Market Approach Revenue Multiple Only (3) 0.8 x - 2.3 x 1.9 x Revenue Multiple (3) 0.2 x - 6.8 x 3.5 x Volatility (5) 47.0 % - 85.0 % 65.1 % Risk-Free Interest Rate 0.1 % - 1.1 % 0.9 % Estimated Time to Exit (in years) 0.2 - 3.8 2.9 Discount for Lack of Marketability (8) 9.0 % - 32.3 % 24.5 % 1,000 Transactions Precedent(6) Transaction Price n/a n/a Warrants 23,573 Market Approach Revenue Multiple (3) 0.2 x - 30.0 x 1.5 x Company Specific Adjustment (4) 7.9 % - 34.5 % 9.9 % Volatility (5) 35.1 % - 111.3 % 63.7 % Risk-Free Interest Rate 0.1 % - 1.3 % 0.8 % Estimated Time to Exit (in years) 0.2 - 5.0 2.3 2,312 Black Scholes Option Pricing Model Volatility (5) 42.1 % - 83.5 % 56.8 % Discount for Lack of Marketability 27.2 % - 30.3 % 27.7 % Risk-Free Interest Rate 0.4 % - 1.3 % 0.7 % Estimated Time to Exit (in years) 1.0 - 5.0 2.3 984 Transactions Precedent (6) Transaction Price n/a n/a 9,884 Other⁽⁷⁾ Probability Weighting of Alternative Outcomes 10.0 % - 90.0 % n/a Total Level 3 Investments $ 794,509 (1) The significant unobservable inputs used in the fair value measurement of the Company’s debt securities are hypothetical market yields and premiums/(discounts). The hypothetical market yield is defined as the exit price of an investment in a hypothetical market to hypothetical market participants where buyers and sellers are willing participants. The significant unobservable inputs used in the fair value measurement of the Company’s equity and warrant securities are revenue multiples and portfolio company specific adjustment factors. Additional inputs used in the option pricing model (“OPM”) include industry volatility, risk free interest rate and estimated time to exit. Significant increases (decreases) in the inputs in isolation would result in a significantly higher (lower) fair value measurement, depending on the materiality of the investment. For some investments, additional consideration may be given to data from the last round of financing or merger/acquisition events near the measurement date. (2) Weighted averages are calculated based on the fair value of each investment. (3) Represents amounts used when the Company has determined that market participants would use such multiples when pricing the investments. (4) Represents amounts used when the Company has determined market participants would take into account these discounts when pricing the investments. (5) Represents the range of industry volatility used by market participants when pricing the investment. (6) Represents investments where there is an observable transaction or pending event for the investment. The following table provides a summary of changes in the fair value of the Company’s Level 3 debt, including loans and equipment financings (collectively “Debt”), equity, warrant and escrow receivable portfolio investments for the nine months ended September 30, 2022 (in thousands): Debt Equity Warrants Escrow Receivable Total Fair Value as of December 31, 2021 $ 735,968 $ 21,788 $ 36,753 $ 4,152 $ 798,661 Purchases, net of deferred fees 494,016 4,800 7,509 — 506,325 Non-cash conversion — 537 ( 7,224 ) — ( 6,687 ) Transfers out of Level 3 (1) — — ( 1,061 ) — ( 1,061 ) Proceeds from sales and paydowns ( 220,807 ) ( 663 ) ( 981 ) ( 1,711 ) ( 224,162 ) Accretion of OID and EOT payments 23,696 — — — 23,696 Net realized gain/(loss) ( 9,415 ) ( 676 ) 295 — ( 9,796 ) Change in unrealized appreciation/(depreciation) ( 26,280 ) ( 12,545 ) ( 6,025 ) — ( 44,850 ) Fair Value as of September 30, 2022 $ 997,178 $ 13,241 $ 29,266 $ 2,441 $ 1,042,126 Net change in unrealized appreciation/depreciation on Level 3 investments still held as of September 30, 2022 $ ( 33,298 ) $ ( 13,883 ) $ ( 6,030 ) $ — $ ( 53,211 ) (1) Transfers out of Level 3 during the nine months ended September 30, 2022 primarily relate to the exercise of warrants held in two portfolio companies and the corresponding companies’ public offering transactions during the period. During the nine months ended September 30, 2022 , there were no transfers into Level 3. The following table provides a summary of changes in the fair value of the Company’s Level 3 debt, including loans and equipment financings (collectively “Debt”), equity, and warrant portfolio investments for the year ended December 31, 2021 (in thousands): Type of Investment Debt Equity Warrants Escrow Receivable Total Fair Value as of December 31, 2020 $ 443,219 $ 32,654 $ 17,778 $ — $ 493,651 Purchases, net of deferred fees (1) 533,146 12,153 5,573 4,152 555,024 Non-cash conversion (2) 916 — — — 916 Transfers out of Level 3 (3) — — ( 2,611 ) — ( 2,611 ) Proceeds from sales and paydowns ( 264,386 ) ( 14,098 ) ( 9,100 ) — ( 287,584 ) Accretion of OID and EOT payments 21,238 — — — 21,238 Net realized gain/(loss) 2,501 2,038 6,061 — 10,600 Third party participation (4) — ( 283 ) — — ( 283 ) Change in unrealized appreciation/(depreciation) ( 666 ) ( 10,676 ) 19,052 — 7,710 Fair Value as of December 31, 2021 $ 735,968 $ 21,788 $ 36,753 $ 4,152 $ 798,661 Net change in unrealized appreciation/depreciation on Level 3 investments still held as of December 31, 2021 $ ( 1,473 ) $ ( 4,641 ) $ 19,458 $ — $ 13,344 (1) Escrow receivable purchases may include additions due to proceeds held in escrow from the liquidation of level 3 investments. (2) The non-cash conversion includes non-cash restructuring resulting in an increase in cost basis or the recognition of PIK interest income. (3) Transfers out of Level 3 during the year ended December 31, 2021 primarily relates to the exercise of warrants held in four portfolio companies to equity investments during the period, and the corresponding company’s public offering transaction. During the year ended December 31, 2021, there were no transfers into Level 3. (4) Certain third parties had rights to 17,485 shares of Ology Bioservices common stock at a fair value of approximately $ 0.6 million as of December 31, 2020. The activity related to these shares and the related liability is recorded against unrealized appreciation/(depreciation). Fair Value of Financial Instruments Carried at Cost As of September 30, 2022 and December 31, 2021, the carrying value of the KeyBank Credit Facility was approximately $ 137.5 million and $ 81.0 million, respectively. The carrying value of the KeyBank Credit Facility as of September 30, 2022 and December 31, 2021 approximates the fair value, which was estimated using a market yield approach with Level 3 inputs. As of September 30, 2022 and December 31, 2021 , the carrying value of the 7.00 % Notes due 2025 (the “2025 Notes”) was approximately $ 178.1 million and $ 121.4 million, respectively, net of unamortized deferred financing costs of $ 4.4 million and $ 3.6 million, respectively. The 2025 Notes have a fixed interest rate as discussed in “Note 5 – Borrowings.” The fair value of the 2025 Notes as of September 30, 2022 was approximately $ 182.1 million based on the market closing price of these notes, which trade on the Nasdaq Global Select Market under the symbol “TRINL”. The fair value of the 2025 Notes as of December 31, 2021 was approximately $ 139.0 million, which was estimated using a relative market yield approach with Level 3 inputs. As of September 30, 2022 and December 31, 2021, the carrying value of the Convertible Notes was approximately $ 48.0 million and $ 47.5 million, respectively, net of unamortized deferred financing costs and discount of $ 2.0 million and $ 2.5 million, respectively. The Convertible Notes have a fixed interest rate as discussed in “Note 5 – Borrowings.” The fair value of the Company’s Convertible Notes as of September 30, 2022 and December 31, 2021 was approximately $ 42.7 million and $ 55.8 million, respectively, which was estimated using a relative market yield approach with Level 3 inputs. As of September 30, 2022 and December 31, 2021 , the carrying value of the Company’s 4.375 % Notes due 2026 (the “August 2026 Notes”) was approximately $ 122.8 million and $ 122.3 million, respectively, net of unamortized deferred financing costs and discount of $ 2.2 million and $ 2.7 million, respectively. The August 2026 Notes have a fixed interest rate as discussed in “Note 5 – Borrowings.” The fair value of the Company’s August 2026 Notes as of September 30, 2022 and December 31, 2021 , was approximately $ 101.3 million and $ 138.4 million, respectively, which was estimated using a relative market yield approach with Level 3 inputs. As of September 30, 2022, and December 31, 2021 , the carrying value of the Company’s 4.25 % Notes due 2026 (the “December 2026 Notes”) was approximately $ 73.4 million, and $ 73.2 million, respectively, net of unamortized deferred financing fees of $ 1.6 million and $ 1.8 million, respectively. The fair value of the Company’s December 2026 Notes as of September 30, 2022 was approximately $ 60.9 million, which was estimated using a relative market yield approach with Level 3 inputs. The fair value of the Company’s December 2026 Notes as of December 31, 2021 was approximately $ 73.2 million, which was based on the recent funding.

Borrowings

Borrowings	9 Months Ended
	Sep. 30, 2022
Debt Disclosure [Abstract]
Borrowings	Note 5. Borrowings Credit Suisse Credit Facility On January 9, 2020, TF1 and its affiliates borrowed $ 190.0 million under the Credit Suisse Credit Facility. On January 16, 2020, in connection with the Formation Transactions, through its wholly owned subsidiary, TF1, the Company became a party to, and assumed, the credit facility with Credit Suisse. Borrowings under the Credit Suisse Credit Facility bore interest at a rate of the three-month London Interbank Offered Rate (“LIBOR”) plus 3.25 %. The Credit Suisse Credit Facility was collateralized by all investments held by TF1 and permitted an advance rate of up to 65 % of eligible investments. The Company had the ability to borrow up to an aggregate of $ 300.0 million, and the Credit Suisse Credit Facility borrowing base contained certain criteria for eligible investments and includes concentration limits as defined in the Credit Suisse Credit Facility. On January 8, 2022, the Credit Suisse Credit Facility matured in accordance with its terms, and all outstanding indebtedness thereunder was repaid. Additionally, in conjunction with the maturity of the Credit Suisse Credit Facility on January 8, 2022, the restrictions on our cash thereunder expired. The summary information regarding the Credit Suisse Credit Facility is as follows (dollars in thousands): Three Months Ended Three Months Ended Nine Months Ended Nine Months Ended September 30, 2022 September 30, 2021 September 30, 2022 September 30, 2021 Stated interest expense n/a $ 525 $ 9 $ 1,684 Amortization of deferred financing costs n/a 526 — 1,581 Total interest and amortization of deferred financing costs n/a $ 1,051 $ 9 $ 3,265 Weighted average effective interest rate n/a 6.9 % 3.9 % 6.7 % Weighted average outstanding balance n/a $ 61,043 $ 293 $ 64,875 KeyBank Credit Facility On October 27, 2021, TCF, a wholly owned subsidiary of the Company, as borrower, and the Company, as servicer, entered into a credit agreement (as amended, the “KeyBank Credit Agreement”) with the lenders from time-to-time party thereto, KeyBank, as administrative agent and syndication agent, and Wells Fargo, National Association, as collateral custodian and paying agent. The KeyBank Credit Facility includes a commitment of $ 350.0 million from KeyBank and other banks and allows the Company, through TCF, to borrow up to $ 400.0 million. Borrowings under the KeyBank Credit Agreement bear interest at a rate equal to Adjusted Term Secured Overnight Financing Rate (“SOFR”) plus 2.85 %, subject to the number of eligible loans in the collateral pool. The KeyBank Credit Facility provides for a variable advance rate of up to 60 % on eligible term loans and up to 64 % on eligible equipment finance loans. The KeyBank Credit Facility includes a three-year revolving period and a two-year amortization period and matures on October 27, 2026 , unless extended. Such credit facility is collateralized by all investment assets held by TCF. The KeyBank Credit Agreement contains representations and warranties and affirmative and negative covenants customary for secured financings of this type, including certain financial covenants such as a consolidated tangible net worth requirement and a required asset coverage ratio. The KeyBank Credit Agreement also contains customary events of default (subject to certain grace periods, as applicable), including but not limited to the nonpayment of principal, interest or fees; breach of covenants; inaccuracy of representations or warranties in any material respect; voluntary or involuntary bankruptcy proceedings; and change of control of the borrower without the prior written consent of KeyBank. During the three months ended September 30, 2022 , the Company borrowed $ 77.0 million and made repayments of $ 159.5 million under the KeyBank Credit Facility. During the nine months ended September 30, 2022 , the Company borrowed $ 261.0 million and made repayments of $ 204.5 million under the KeyBank Credit Facility. The Company incurred approximately $ 3.6 million of financing costs in connection with the KeyBank Credit Facility that were capitalized and deferred using the straight-line method over the life of the facility. As of September 30, 2022, and December 31, 2021 , unamortized deferred financing costs related to the KeyBank Credit Facility were $ 3.1 million and $ 2.3 million, respectively. As of September 30, 2022 and December 31, 2021, the Company had a borrowing availability of approximately $ 212.5 million and $ 38.1 million. The summary information regarding the KeyBank Credit Facility is as follows (dollars in thousands): Three Months Ended Three Months Ended Nine Months Ended Nine Months Ended September 30, 2022 September 30, 2021 September 30, 2022 September 30, 2021 Stated interest expense $ 2,326 n/a $ 4,968 n/a Amortization of deferred financing costs 205 n/a 536 n/a Total interest and amortization of deferred financing costs $ 2,531 n/a $ 5,504 n/a Weighted average effective interest rate 6.0 % n/a 5.1 % n/a Weighted average outstanding balance $ 167,562 n/a $ 143,654 n/a 2025 Notes Concurrent with the completion of a private common stock offering (the “Private Common Stock Offering”), on January 16, 2020, the Company completed its offering of $ 105.0 million in aggregate principal amount of the unsecured 2025 Notes in reliance upon the available exemptions from the registration requirements of the Securities Act (the “144A Note Offering”). Keefe, Bruyette & Woods, Inc. (“KBW”), as the initial purchaser, exercised in full its option to purchase or place additional Notes and on January 29, 2020, the Company issued and sold an additional $ 20.0 million in aggregate principal amount of the 2025 Notes. As a result, the Company issued and sold a total of $ 125.0 million in aggregate principal amount of the 2025 Notes pursuant to the 144A Note Offering. The 2025 Notes were issued pursuant to an Indenture dated as of January 16, 2020 (the “Base Indenture”), between the Company and U.S. Bank National Association, as trustee (together with its successor in interest, U.S. Bank Trust Company, National Association, the “Trustee”), and a First Supplemental Indenture, dated as of January 16, 2020 (the “First Supplemental Indenture” and together with the Base Indenture, the “2025 Notes Indenture”), between the Company and the Trustee. The 2025 Notes mature on January 16, 2025 (the “Maturity Date”), unless repurchased or redeemed in accordance with their terms prior to such date. The 2025 Notes are redeemable, in whole or in part, at any time, or from time to time, at the Company’s option, on or after January 16, 2023 at a redemption price equal to 100 % of the outstanding principal amount thereof, plus accrued and unpaid interest to, but excluding, the date of redemption. The holders of the 2025 Notes do not have the option to have the notes repaid or repurchased by the Company prior to the Maturity Date. On July 22, 2022, the Company issued $ 50.0 million in aggregate principal amount of the 2025 Notes in an additional issuance of such 2025 Notes. On July 27, 2022, the underwriters exercised, in full, their option to purchase from the Company an additional $ 7.5 million in aggregate principal amount of the 2025 Notes solely to cover over-allotments in accordance with the Underwriting Agreement. The 2025 Notes issued pursuant to this offering are treated as a single series with the existing 2025 Notes under the 2025 Notes Indenture (the “Existing 2025 Notes”) and have the same terms as the Existing 2025 Notes (other than issue date and issue price). The 2025 Notes have the same CUSIP number and are fungible and rank equally. Following this additional issuance of the 2025 Notes, the outstanding aggregate principal amount of the 2025 Notes is $ 182.5 million. In connection with the additional issuance of the 2025 Notes, the 2025 Notes began trading on the Nasdaq Global Select Market under the symbol “TRINL” on July 29, 2022. The 2025 Notes bear interest at a fixed rate of 7.00 % per year payable quarterly on March 15, June 15, September 15, and December 15 of each year, commencing on March 15, 2020. The 2025 Notes are direct, general unsecured obligations of the Company and rank pari passu, or equal in right of payment with all of the Company’s existing and future unsecured indebtedness or other obligations that are not so subordinated. Concurrent with the closing of the 144A Note Offering, on January 16, 2020, the Company entered into a registration rights agreement for the benefit of the purchasers of the 2025 Notes in the 144A Note Offering. Pursuant to the terms of this registration rights agreement, the Company filed with the SEC a registration statement, which was initially declared effective on October 20, 2020, registering the public resale of the 2025 Notes by the holders thereof that elected to include their 2025 Notes in such registration statement. Aggregate offering costs in connection with the 2025 Notes issuance, including the underwriter’s discount and commissions, were approximately $ 7.8 million, which were capitalized and deferred. As of September 30, 2022 and December 31, 2021, unamortized deferred financing costs related to the 2025 Notes were $ 4.4 million and $ 3.6 million, respectively. The components of interest expense and related fees for the 2025 Notes are as follows (in thousands): Three Months Ended Three Months Ended Nine Months Ended Nine Months Ended September 30, 2022 September 30, 2021 September 30, 2022 September 30, 2021 Stated interest expense $ 2,959 $ 2,188 $ 7,334 $ 6,563 Amortization of deferred financing costs 505 297 1,101 879 Total interest and amortization of deferred financing costs $ 3,464 $ 2,485 $ 8,435 $ 7,442 Weighted average effective interest rate 8.2 % 8.0 % 8.0 % 7.9 % Weighted average outstanding balance $ 168,967 $ 125,000 $ 139,817 $ 125,000 August 2026 Notes On August 24, 2021, the Company issued and sold $ 125.0 million in aggregate principal amount of its unsecured August 2026 Notes under its shelf Registration Statement on Form N-2. The August 2026 Notes were issued pursuant to the Base Indenture and a Third Supplemental Indenture, dated as of August 24, 2021 (together with the Base Indenture, the “August 2026 Notes Indenture”), between the Company and the Trustee. The August 2026 Notes mature on August 24, 2026 , unless repurchased or redeemed in accordance with their terms prior to such date. The August 2026 Notes are redeemable, in whole or in part, at any time, or from time to time, at the Company’s option, at a redemption price equal to the greater of (1) 100% of the principal amount of the August 2026 Notes to be redeemed or (2) the sum of the present values of the remaining scheduled payments of principal and interest (exclusive of accrued and unpaid interest to the date of redemption) on the August 2026 Notes to be redeemed, discounted to the redemption date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) using the applicable treasury rate plus 50 basis points, plus, in each case, accrued and unpaid interest to the redemption date; provided, however, that if the Company redeems any August 2026 Notes on or after July 24, 2026, the redemption price for the August 2026 Notes will be equal to 100% of the principal amount of the August 2026 Notes to be redeemed, plus accrued and unpaid interest, if any, to, but excluding, the date of redemption. In addition, if a change of control repurchase event (as defined in the August 2026 Notes Indenture) occurs prior to the maturity date of the August 2026 Notes or the Company’s redemption of all outstanding August 2026 Notes, the Company will be required, subject to certain conditions, to make an offer to the holders thereof to repurchase for cash some or all of the August 2026 Notes at a repurchase price equal to 100 % of the principal amount of the August 2026 Notes to be repurchased, plus accrued and unpaid interest, if any, to, but excluding, the date of repurchase. The August 2026 Notes bear interest at a fixed rate of 4.375 % per year payable semiannually on February 15 and August 15 of each year, commencing on February 15, 2022. The August 2026 Notes are direct, general unsecured obligations of the Company and rank pari passu, or equal in right of payment, with all of the Company’s existing and future unsecured indebtedness or other obligations that are not so subordinated. Aggregate offering costs in connection with the August 2026 Notes issuance, including the underwriter’s discount and commissions, were approximately $ 2.9 million, which were capitalized and deferred. As of September 30, 2022 and December 31, 2021, unamortized deferred financing costs related to the August 2026 Notes were $ 2.2 million and $ 2.7 million, respectively. The components of interest expense and related fees for the 2026 Notes are as follows (in thousands): Three Months Ended Three Months Ended Nine Months Ended Nine Months Ended September 30, 2022 September 30, 2021 September 30, 2022 September 30, 2021 Stated interest expense $ 1,367 $ 577 $ 4,086 $ 577 Amortization of deferred financing costs 144 55 432 55 Total interest and amortization of deferred financing costs $ 1,511 $ 632 $ 4,518 $ 632 Weighted average effective interest rate 4.8 % 5.0 % 4.8 % 5.0 % December 2026 Notes On December 15, 2021, the Company issued and sold $ 75.0 million in aggregate principal amount of its unsecured December 2026 Notes under its shelf Registration Statement on Form N-2. The December 2026 Notes were issued pursuant to the Base Indenture and a Fourth Supplemental Indenture, dated as of December 15, 2021 (together with the Base Indenture, the “December 2026 Notes Indenture”), between the Company and the Trustee. The December 2026 Notes mature on December 15, 2026 , unless repurchased or redeemed in accordance with their terms prior to such date. The December 2026 Notes are redeemable, in whole or in part, at any time, or from time to time, at the Company’s option, at a redemption price equal to the greater of (1) 100 % of the principal amount of the December 2026 Notes to be redeemed or (2) the sum of the present values of the remaining scheduled payments of principal and interest (exclusive of accrued and unpaid interest to the date of redemption) on the December 2026 Notes to be redeemed, discounted to the redemption date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) using the applicable treasury rate plus 50 basis points, plus, in each case, accrued and unpaid interest to the redemption date; provided, however, that if the Company redeems any December 2026 Notes on or after November 15, 2026, the redemption price for the December 2026 Notes will be equal to 100% of the principal amount of the December 2026 Notes to be redeemed, plus accrued and unpaid interest, if any, to, but excluding, the date of redemption. In addition, if a change of control repurchase event (as defined in the December 2026 Notes Indenture) occurs prior to the maturity date of the December 2026 Notes or the Company’s redemption of all outstanding December 2026 Notes, the Company will be required, subject to certain conditions, to make an offer to the holders thereof to repurchase for cash some or all of the December 2026 Notes at a repurchase price equal to 100% of the principal amount of the December 2026 Notes to be repurchased, plus accrued and unpaid interest, if any, to, but excluding, the date of repurchase. The December 2026 Notes bear interest at a fixed rate of 4.25 % per year payable semiannually on June 15 and December 15 of each year, commencing on June 15, 2022. The December 2026 Notes are direct, general unsecured obligations of the Company and rank pari passu, or equal in right of payment, with all of the Company’s existing and future unsecured indebtedness or other obligations that are not so subordinated. Aggregate offering costs in connection with the December 2026 Notes issuance, including the underwriter’s discount and commissions, were approximately $ 1.9 million, which were capitalized and deferred. As of September 30, 2022 and December 31, 2021 , unamortized deferred financing costs related to the December 2026 Notes were $ 1.6 million and $ 1.8 million, respectively. The components of interest expense and related fees for the December 2026 Notes are as follows (in thousands): Three Months Ended Three Months Ended Nine Months Ended Nine Months Ended September 30, 2022 September 30, 2021 September 30, 2022 September 30, 2021 Stated interest expense $ 797 n/a $ 2,391 n/a Amortization of deferred financing costs 93 n/a 279 n/a Total interest and amortization of deferred financing costs $ 890 n/a $ 2,670 n/a Weighted average effective interest rate 4.7 % n/a 4.7 % n/a 6.00% Convertible Notes due 2025 On December 11, 2020, the Company completed a private offering (the “Private Convertible Note Offering”) of $ 50.0 million in aggregate principal amount of its unsecured Convertible Notes in reliance upon the available exemptions from the registration requirements of the Securities Act. KBW acted as the initial purchaser and placement agent in connection with the Private Convertible Note Offering pursuant to a purchase/placement agreement dated December 4, 2020, by and between the Company and KBW. The Convertible Notes were issued pursuant to the Base Indenture and a Second Supplemental Indenture, dated as of December 11, 2020 (the “Second Supplemental Indenture” and together with the Base Indenture, the “Convertible Notes Indenture”), between the Company and the Trustee. Concurrent with the closing of the Convertible Note Offering, on December 11, 2020, the Company entered into a registration rights agreement for the benefit of the holders of the Convertible Notes and the shares of common stock issuable upon conversion thereof. Aggregate offering costs in connection with the Convertible Note Offering, including the initial purchaser and placement agent discount and commissions, were approximately $ 1.9 million which were capitalized and deferred. The Convertible Notes bear interest at a fixed rate of 6.00 % per year, subject to additional interest upon certain events, payable semiannually in arrears on May 1 and November 1 of each year, beginning on May 1, 2021 . If an investment grade rating is not maintained with respect to the Convertible Notes, additional interest of 0.75 % per annum will accrue on the Convertible Notes until such time as the Convertible Notes have received an investment grade rating of “BBB-” (or its equivalent) or better. The rating remained at investment grade as of September 30, 2022 . The Convertible Notes mature on December 11, 2025 (the “Convertible Notes Maturity Date”), unless earlier converted or repurchased in accordance with their terms. Holders may convert their Convertible Notes, at their option, at any time on or prior to the close of business on the business day immediately preceding the Convertible Notes Maturity Date. The conversion rate was initially 66.6667 shares of the Company’s common stock, per $ 1,000 principal amount of the Convertible Notes (equivalent to an initial conversion price of approximately $ 15.00 per share of common stock). Effective immediately after the close of business on September 30, 2022 , the conversion rate changed to 70.3524 shares of the Company’s common stock, per $ 1,000 principal amount of the Convertible Notes (equivalent to a conversion price of approximately $ 14.21 per share of common stock) as a result of a certain cash dividend of the Company. The conversion rate will be subject to adjustment in some events but will not be adjusted for any accrued and unpaid interest. In addition, following certain corporate events, further described in the Convertible Note Indenture, that occur prior to the Convertible Notes Maturity Date, the Company will increase the conversion rate for a holder who elects to convert its Convertible Notes in connection with such a corporate event in certain circumstances. Upon conversion of the Convertible Notes, the Company will pay or deliver, as the case may be, cash, shares of common stock, or a combination of cash and shares of common stock, at the Company’s election, per $ 1,000 principal amount of the Convertible Notes, equal to the then existing conversion rate. At the Company’s option, it may cause holders to convert all or a portion of the then outstanding principal amount of the Convertible Notes plus accrued but unpaid interest, at any time on or prior to the close of business on the business day immediately preceding the Convertible Notes Maturity Date, if the closing sale price of the Company’s common stock for any 30 consecutive trading days exceeds 120 % of the conversion price, as may be adjusted. Upon such conversion, the Company will pay or deliver, as the case may be, cash, shares of common stock, or a combination of cash and shares of common stock, at the Company’s election, per $ 1,000 principal amount of the Convertible Notes, equal to the then existing conversion rate, and a forced conversion make-whole payment (as defined in the Second Supplemental Indenture), if any, in cash. The Company may not redeem the Convertible Notes at its option prior to maturity. In addition, if the Company undergoes a fundamental change (as defined in the Second Supplemental Indenture), holders may require the Company to repurchase for cash all or part of such holders’ Convertible Notes at a repurchase price equal to 100 % of the principal amount of the Convertible Notes to be repurchased, plus accrued and unpaid interest to, but excluding, the fundamental change repurchase date. The Convertible Notes are direct unsecured obligations of the Company and rank pari passu, or equal, in right of payment with all of the Company’s existing and future unsecured indebtedness or other obligations that are not so subordinated, including, without limitation, the 2025 Notes, and senior in right of payment to all of the Company’s future indebtedness or other obligations that are expressly subordinated, or junior, in right of payment to the Convertible Notes. The Convertible Notes are accounted for in accordance with ASC 470-20, Debt Instruments with Conversion and Other Options . In accounting for the Convertible Notes, the Company estimated at the time of issuance that the values of the debt and the embedded conversion feature of the Convertible Notes were approximately 99.1 % and 0.9 %, respectively. The original issue discount of 0.9 %, or approximately $ 0.5 million, attributable to the conversion feature of the Convertible Notes was recorded in “capital in excess of par value” in the Consolidated Statements of Assets and Liabilities as of December 31, 2020. In January 2021, the Company early adopted ASU No. 2020-06, Debt – Debt with Conversion and Other Options (“ASU 2020-06”), under which the accounting for convertible instruments was simplified by removing the separate accounting for embedded conversion features. As such, approximately $ 0.5 million was reversed out of net assets and reduced the original issue discount for the Convertible Notes. The components of the carrying value of the Convertible Notes were as follows (in thousands): September 30, 2022 December 31, 2021 Principal amount of debt $ 50,000 $ 50,000 Unamortized debt financing cost ( 1,203 ) ( 1,480 ) Original issue discount, net of accretion ( 839 ) ( 1,035 ) Carrying value of Convertible Notes $ 47,958 $ 47,485 The components of interest expense and related fees for the Convertible Notes were as follows (in thousands): Three Months Ended Three Months Ended Nine Months Ended Nine Months Ended September 30, 2022 September 30, 2021 September 30, 2022 September 30, 2021 Stated interest expense $ 750 $ 750 $ 2,250 $ 2,242 Amortization of deferred financing costs and original issue discount 160 158 479 469 Total interest and amortization of deferred financing costs and original issue discount $ 910 $ 908 $ 2,729 $ 2,711 Weighted average effective interest rate 7.3 % 7.3 % 7.3 % 7.3 % As of September 30, 2022 and December 31, 2021 , the Company was in compliance with the terms of the KeyBank Credit Agreement, the 2025 Notes Indenture, the August 2026 Notes Indenture, the December 2026 Notes Indenture and the Convertible Notes Indenture.

Commitments and Contingencies

Commitments and Contingencies	9 Months Ended
	Sep. 30, 2022
Commitments And Contingencies Disclosure [Abstract]
Commitments and Contingencies	Note 6. Commitments and Contingencies Unfunded Commitments The Company’s commitments and contingencies consist primarily of unused commitments to extend credit in the form of loans or equipment financings to the Company’s portfolio companies. A portion of these unfunded contractual commitments as of September 30, 2022 and December 31, 2021 are generally dependent upon the portfolio company reaching certain milestones before the debt commitment becomes available. Furthermore, the Company’s credit agreements contain customary lending provisions that allow the Company relief from funding obligations for previously made commitments in instances where the underlying portfolio company experiences materially adverse events that affect the financial condition or business outlook for the Company. Since a portion of these commitments may expire without being withdrawn, unfunded contractual commitments do not necessarily represent future cash requirements. As such, the Company’s disclosure of unfunded contractual commitments as of September 30, 2022 and December 31, 2021 includes only those commitments that are available at the request of the portfolio company and are unencumbered by milestones or additional lending provisions. As of September 30, 2022 the Company had approximately $ 5.5 million of outstanding unfunded commitments to Ambient Photonics, Inc. As of December 31, 2021 the Company had no outstanding unfunded commitments. The Company will fund its unfunded commitments, if any, from the same sources it uses to fund its investment commitments that are funded at the time they are made (which are typically through existing cash and cash equivalents and borrowings under its credit facilities) and maintains adequate liquidity to fund its unfunded commitments through these sources. In the normal course of business, the Company enters into contracts that provide a variety of representations and warranties, and general indemnifications. Such contracts include those with certain service providers, brokers and trading counterparties. Any exposure to the Company under these arrangements is unknown as it would involve future claims that may be made against the Company; however, based on the Company’s experience, the risk of loss is remote and no such claims are expected to occur. As such, the Company has not accrued any liability in connection with such indemnifications. Leases FASB ASU 2016‑02, Leases (Topic 842) (“ASU 2016‑02”) requires that a lessee evaluate its leases to determine whether they should be classified as operating or finance leases. The Company identified two significant operating leases for its office space in Chandler, AZ and its headquarters in Phoenix, AZ. The lease for the Chandler office commenced February 21, 2017 , and expired July 31, 2022 without exercising any extension option. The lease for the Company's Phoenix, Arizona (“PHX”) headquarters commenced on July 10, 2021 , and expires on December 31, 2028 . The PHX lease contains two five-year extension options which, if exercised, would result in a final expiration date of December 31, 2038 . As of September 30, 2022, the remaining lease term for the PHX office was 6.3 years. The total lease expense incurred for the three months ended September 30, 2022 and 2021 was approximately $ 0.1 million for each period. The total lease expense incurred for the nine months ended September 30, 2022 and 2021 was approximately $ 0.4 million and $ 0.3 million, respectively. As of September 30, 2022 and December 31, 2021 , the right of use asset related to the office operating leases was $ 2.2 million and $ 2.5 million, respectively, and the lease liability was $ 2.4 million and $ 2.7 million, respectively. The discount rate determined at the commencement of the PHX lease is 3.75 %. The following table shows future minimum payments under the Company’s operating leases as of September 30, 2022 (in thousands): For the Years Ended December 31, Total 2022 $ 94 2023 383 2024 382 2025 386 2026 396 Thereafter 821 Total $ 2,462 Legal Proceedings The Company may, from time to time, be involved in litigation arising out of its operations in the normal course of business or otherwise. Furthermore, third parties may try to seek to impose liability on the Company in connection with the activities of its portfolio companies. As of September 30, 2022 , there are no material legal matters or material litigation pending of which the Company is aware.

Stockholder's Equity

Stockholder's Equity	9 Months Ended
	Sep. 30, 2022
Stockholders Equity Note [Abstract]
Stockholder's Equity	Note 7. Stockholder’s Equity The Company authorized 200,000,000 shares of its common stock with a par value of $ 0.001 per share. On September 27, 2019, the Company was initially capitalized with the issuance of 10 shares of its common stock for an aggregate purchase price of $ 150 to its sole shareholder. Private Common Stock Offerings On January 16, 2020, the Company completed the Private Common Stock Offering in reliance upon the available exemptions from the registration requirements of the Securities Act. As a result, the Company issued and sold a total of 7,000,000 shares of its common stock for aggregate net proceeds of approximately $ 105.0 million. The related overallotment option was exercised in full on January 29, 2020, pursuant to which the Company issued and sold an additional 1,333,333 shares of its common stock for gross proceeds of approximately $ 20.0 million. As a result, the Company issued and sold a total of 8,333,333 shares of its common stock pursuant to the Private Common Stock Offering for aggregate net proceeds of approximately $ 114.4 million, net of offering costs of approximately $ 10.6 million. Concurrent with the closing of the Private Common Stock Offering, on January 16, 2020, the Company entered into a registration rights agreement for the benefit of the purchasers of shares of its common stock in such offering and the Legacy Investors that received shares of its common stock in connection with the Formation Transactions that were not the Company’s directors, officers and affiliates. Pursuant to the terms of this registration rights agreement, the Company no longer has any registration obligations with respect to such shares because (i) such shares may be sold by any such stockholder in a single transaction without registration pursuant to Rule 144 under the Securities Act, (ii) the Company has been subject to the reporting requirements of Section 13 or 15(d) of the Securities Exchange Act of 1934, as amended, for a period of at least 90 days and is current in the filing of all such required reports and (iii) such shares have been listed for trading on the Nasdaq Global Select Market. Formation Transactions On January 16, 2020, immediately following the initial closings of the Private Common Stock Offering and the Private Convertible Note Offering (together, the “Private Offerings”), the Company used the proceeds from the Private Offerings to complete the Formation Transactions, pursuant to which the Company acquired the Legacy Funds and Trinity Capital Holdings. In consideration for the Legacy Funds, the Company issued 9,183,185 shares of common stock at $ 15.00 per share for a total value of approximately $ 137.7 million and paid approximately $ 108.7 million in cash to certain of the Legacy Investors. As consideration for all of the equity interests in Trinity Capital Holdings, the Company issued 533,332 shares of its common stock at $ 15.00 per share for a total value of approximately $ 8.0 million and paid approximately $ 2.0 million in cash. Initial Public Offering On February 2, 2021, the Company completed its initial public offering of 8,006,291 shares of common stock at a price of $ 14.00 per share, inclusive of the underwriters’ option to purchase additional shares, which was exercised in full. The Company’s common stock began trading on the Nasdaq Global Select Market on January 29, 2021, under the symbol “TRIN.” Proceeds from this offering were primarily used to pay down a portion of the Company's existing indebtedness outstanding under the Credit Suisse Credit Facility. ATM Program On November 9, 2021, the Company entered into an open market sale agreement (the “2021 Sales Agreement”) with Jefferies LLC, as sales agent and/or principal thereunder, pursuant to which the Company can issue and sell, from time to time, up to $ 50 million in aggregate offering price of shares of its common stock by any method permitted by law and deemed to be part of an “at-the-market” offering (as defined in Rule 415 under the Securities Act) (the “ATM Program”). During the nine months ended September 30, 2022 , the Company issued and sold 176,148 shares of its common stock at a weighted-average price of $ 16.56 per share and raised $ 2.9 million of net proceeds after deducting commissions to the sales agent on shares sold under the ATM Program. During the year ended December 31, 2021 , the Company issued and sold 35,714 shares of its common stock at a weighted-average price of $ 16.55 per share and raised $ 0.6 million of net proceeds after deducting commissions to the sales agent on shares sold under the ATM Program. The Company did not have the ATM Program prior to November 9, 2021. The Company generally uses net proceeds from the ATM Program to make investments in accordance with its investment objective and investment strategy and for general corporate purposes. Equity Offering On April 7, 2022, the Company issued 2,754,840 shares of the Company’s common stock, par value $ 0.001 per share, at a public offering price of $ 18.15 per share, resulting in net proceeds to the Company of approximately $ 48.0 million, after deducting discounts and commissions and offering expenses. In addition, the underwriters exercised their option to purchase an additional 413,226 shares of common stock, resulting in additional net proceeds to the Company of $ 7.2 million, after deducting discounts, commissions and offering expenses. On August 18, 2022, the Company issued 3,587,736 shares of the Company’s common stock, par value $ 0.001 per share, at a public offering price of $ 15.33 per share, resulting in net proceeds to the Company of approximately $ 53.3 million, after deducting discounts and commissions and offering expenses. In addition, the underwriters exercised their option in part to purchase an additional 132,168 shares of common stock, resulting in additional net proceeds to the Company of $ 2.0 million, after deducting discounts, commissions and offering expenses. Distribution Reinvestment Plan The Company’s amended and restated distribution reinvestment plan (“DRIP”) provides for the reinvestment of distributions in the form of common stock on behalf of its stockholders, unless a stockholder has elected to receive distributions in cash. As a result, if the Company declares a cash distribution, its stockholders who have not “opted out” of the DRIP by the opt out date will have their cash distribution automatically reinvested into additional shares of the Company’s common stock. The share requirements of the DRIP may be satisfied through the issuance of common shares or through open market purchases of common shares by the DRIP plan administrator. Newly issued shares will be valued based upon the final closing price of the Company’s common stock on the valuation date determined for each distribution by the Board. The Company’s DRIP is administered by its transfer agent on behalf of the Company’s record holders and participating brokerage firms. Brokerage firms and other financial intermediaries may decide not to participate in the Company’s DRIP but may provide a similar distribution reinvestment plan for their clients. During the three months ended September 30, 2022, the Company issued 49,840 shares of common stock for a total of approximately $ 0.7 million under the DRIP. During the nine months ended September 30, 2022, the Company issued 140,174 shares of common stock for a total of approximately $ 2.4 million under the DRIP. During the year ended December 31, 2021, the Company issued 281,149 shares of common stock for a total of approximately $ 4.1 million under the DRIP. Distributions The following table summarizes distributions declared and/or paid by the Company since inception: Declaration Type Record Payment Per Share May 7, 2020 Quarterly May 29, 2020 June 5, 2020 $ 0.22 August 10, 2020 Quarterly August 21, 2020 September 4, 2020 0.27 November 9, 2020 Quarterly November 20, 2020 December 4, 2020 0.27 December 22, 2020 Quarterly December 30, 2020 January 15, 2021 0.27 March 23, 2021 Quarterly March 31, 2021 April 16, 2021 0.28 June 15, 2021 Quarterly June 30, 2021 July 15, 2021 0.29 September 13, 2021 Quarterly September 30, 2021 October 15, 2021 0.33 December 16, 2021 Quarterly December 31, 2021 January 14, 2022 0.36 March 15, 2022 Quarterly March 31, 2022 April 15, 2022 0.40 March 15, 2022 Supplemental March 31, 2022 April 15, 2022 0.15 June 15, 2022 Quarterly June 30, 2022 July 15, 2022 0.42 June 15, 2022 Supplemental June 30, 2022 July 15, 2022 0.15 September 15, 2022 Quarterly September 30, 2022 October 15, 2022 0.45 September 15, 2022 Supplemental September 30, 2022 October 15, 2022 0.15 Total $ 4.01

Equity Incentive Plans

Equity Incentive Plans	9 Months Ended
	Sep. 30, 2022
Disclosure Of Compensation Related Costs Sharebased Payments [Abstract]
Equity Incentive Plans	Note 8. Equity Incentive Plans 2019 Long Term Incentive Plan The Company’s Board adopted and approved the 2019 Trinity Capital Inc. Long Term Incentive Plan (the “2019 Long Term Incentive Plan”) on October 17, 2019 and the Company’s stockholders approved the 2019 Long Term Incentive Plan on June 17, 2021 at the Company’s 2021 Annual Meeting of Stockholders, with the 2019 Long Term Incentive Plan becoming effective on June 17, 2021. Under the 2019 Long Term Incentive Plan, awards of restricted stock, incentive stock options and non-statutory stock options (together with incentive stock options, “Options”) may be granted to certain of the Company’s executive officers, employee directors and other employees (collectively, the “Employee Participants”) in accordance with the SEC exemptive order the Company received on May 27, 2021 (the “SEC Exemptive Order”). While the 2019 Long Term Incentive Plan contemplates grants of restricted stock, restricted stock units, Options, dividend equivalent rights, performance awards and other stock-based awards to the Employee Participants, the Company only sought and received exemptive relief from the SEC pursuant to the SEC Exemptive Order to grant awards of restricted stock and Options. As a result, the Company will only grant awards of such securities under the 2019 Long Term Incentive Plan. The Employee Participants will have the right to receive dividends on such awarded restricted stock, unless and until the restricted stock is forfeited. Subject to certain adjustments under the 2019 Long Term Incentive Plan, the maximum aggregate number of shares of the Company’s common stock authorized for issuance under the 2019 Long Term Incentive Plan is 3,600,000 shares. The 2019 Long Term Incentive Plan is to be administered by the Compensation Committee of the Board (the “Compensation Committee”) in accordance with the terms of the 2019 Long Term Incentive Plan. The 2019 Long Term Incentive Plan will terminate on the day prior to the tenth anniversary of the date it was initially adopted by the Board, unless terminated sooner by action of the Board or the Compensation Committee, as applicable. For additional information regarding the 2019 Long Term Incentive Plan, please refer to the Company’s Current Report on Form 8-K filed with the SEC on June 23, 2021, and the Company’s definitive proxy statement filed with the SEC on April 27, 2022. The following table summarizes issuances, vesting, and retirement of shares under the plan as well as the fair value of granted stock for the nine months ended September 30, 2022 and 2021 (dollars in thousands). Nine Months Ended Weighted Average Nine Months Ended Weighted Average September 30, 2022 Grant Date Fair Value September 30, 2021 Grant Date Fair Value Unvested as of December 31 536,552 $ 16.48 — $ — Shares Granted 722,336 $ 17.22 581,300 $ 16.48 Shares Vested ( 159,315 ) $ 16.55 — $ — Shares Forfeited ( 3,218 ) $ 16.85 — $ — Unvested as of September 30 1,096,355 $ 16.96 581,300 $ 16.48 Fair Value of Granted Stock $ 12,442 $ 9,580 Compensation cost recognized $ 4,067 $ 926 As of September 30, 2022 , there was approximately $ 17.0 million of total unrecognized compensation costs related to the non-vested restricted stock awards. These costs are expected to be recognized over a weighted average period of 2.9 years. As of September 30, 2021 , there was approximately $ 9.5 million of total unrecognized compensation costs related to non-vested restricted stock awards. These costs are expected to be recognized over a weighted average period of 3.1 years. As of December 31, 2021 , there was approximately $ 8.7 million of total unrecognized compensation costs related to non-vested restricted stock awards. These costs are expected to be recognized over a weighted average period of 2.8 years. 2019 Restricted Stock Plan The Company’s Board adopted and approved the Trinity Capital Inc. 2019 Non-Employee Director Restricted Stock Plan (the “2019 Restricted Stock Plan”) on October 17, 2019 and the Company’s stockholders approved the 2019 Restricted Stock Plan on June 17, 2021 at the Company’s 2021 Annual Meeting of Stockholders. The 2019 Restricted Stock Plan became effective on June 17, 2021 and provides for grants of restricted stock awards (“Non-Employee Director Awards”) to the Company’s non-employee directors (the “Non-Employee Director Participants”), which are directors who are not “interested persons” of the Company (as such term is defined in Section 2(a)(19) of the 1940 Act) in accordance with the SEC Exemptive Order. The Non-Employee Director Participants will have the right to receive dividends on such awarded restricted stock, unless and until the restricted stock is forfeited. Subject to certain adjustments under the 2019 Restricted Stock Plan, the total number of shares of the Company’s common stock that may be subject to Non-Employee Director Awards is 60,000 shares. The 2019 Restricted Stock Plan is to be administered by the Compensation Committee, subject to the discretion of the Board. The 2019 Restricted Stock Plan will terminate on the day prior to the tenth anniversary of the date it was approved by the Company’s stockholders, unless terminated sooner by action of the Board. For additional information regarding the 2019 Restricted Stock Plan, please refer to the Company’s Current Report on Form 8-K, filed with the SEC on June 23, 2021, and the Company’s definitive proxy statement filed with the SEC on April 27, 2022. The following table summarizes issuances, vesting, and retirement of shares under the plan as well as the fair value of granted stock for the nine months ended September 30, 2022 and 2021(dollars in thousands). Nine Months Ended Weighted Average Nine Months Ended Weighted Average September 30, 2022 Grant Date Fair Value September 30, 2021 Grant Date Fair Value Unvested as of December 31 6,066 $ 16.48 — $ — Shares Granted 19,320 $ 15.53 12,132 $ 16.48 Shares Vested ( 11,846 ) $ 16.88 — $ — Shares Forfeited — $ — — $ — Unvested as of September 30 13,540 $ 14.77 12,132 $ 16.48 Fair Value of Granted Stock $ 300 $ 200 Compensation cost recognized $ 219 $ — As of September 30, 2022 , there was approximately $ 0.1 million of total unrecognized compensation costs related to non-vested restricted stock awards. These costs are expected to be recognized over a nine-month period. As of September 30, 2021 , there was approximately $ 0.2 million of total unrecognized compensation costs related to non-vested restricted stock awards. These costs are expected to be recognized over a nine-month period. As of December 31, 2021 , there was approximately $ 0.1 million of total unrecognized compensation costs related to non-vested restricted stock awards. These costs are expected to be recognized over a six-month period.

Earnings Per Share

Earnings Per Share	9 Months Ended
	Sep. 30, 2022
Earnings Per Share [Abstract]
Earnings Per Share	Note 9. Earnings Per Share The following table sets forth the computation of the basic and diluted earnings per common share for the three and nine months ended September 30, 2022 and 2021 (in thousands except shares and per share information): Three Months Ended Three Months Ended Nine Months Ended Nine Months Ended September 30, 2022 September 30, 2021 September 30, 2022 September 30, 2021 Earnings per common share - basic Numerator for basic earnings per share $ ( 12,000 ) $ 27,181 $ ( 28,786 ) $ 77,210 Denominator for basic weighted average shares 33,098,332 26,641,084 30,506,292 25,569,565 Earnings/(Loss) per common share - basic $ ( 0.36 ) $ 1.02 $ ( 0.94 ) $ 3.02 Earnings per common share - diluted Numerator for increase in net assets per share $ ( 12,000 ) $ 27,181 $ ( 28,786 ) $ 77,210 Adjustment for interest expense and deferred financing costs on Convertible Notes (1) — 908 — 2,715 Numerator for diluted earnings per share ( 12,000 ) 28,089 ( 28,786 ) 79,925 Denominator for basic weighted average shares 33,098,332 26,641,084 30,506,292 25,569,565 Adjustment for dilutive effect of Convertible Notes (1) — 3,333,335 — 3,333,335 Denominator for diluted weighted average shares 33,098,332 29,974,419 30,506,292 28,902,900 Earnings/(Loss) per common share - diluted $ ( 0.36 ) $ 0.94 $ ( 0.94 ) $ 2.77 (1) No adjustments for interest or incremental shares were included for the three and nine months ended September 30, 2022, because the effect would be antidilutive. In certain circumstances, the Convertible Notes will be convertible into cash, shares of the Company’s common stock or a combination of cash and shares of the Company’s common stock, at the Company’s election which can be dilutive to common stockholders. Diluted earnings (loss) available to each share of common stock outstanding during the reporting period included any additional shares of common stock that would be issued if all potentially dilutive securities were exercised. In accordance with ASU 2020-06, the Company is required to disclose diluted EPS using the if-converted method that assumes conversion of convertible securities at the beginning of the reporting period and is intended to show the maximum dilution effect to common stockholders regardless of how the conversion can occur.

Income Taxes

Income Taxes	9 Months Ended
	Sep. 30, 2022
Income Tax Disclosure [Abstract]
Income Taxes	Note 10. Income Taxes The amount of taxable income to be paid out as a distribution is determined by the Board each quarter and is generally based upon the annual earnings estimated by management of the Company. Net capital gains, if any, are distributed at least annually, although the Company may decide to retain all or some of those capital gains for investment and pay corporate-level income taxes on those retained amounts. If the Company chooses to do so, this generally will increase expenses and reduce the amount available to be distributed to stockholders. In the event the Company’s taxable income (including any net capital gains) for a fiscal year fall below the amount of distributions declared and paid with respect to that year, however, a portion of the total amount of those distributions may be deemed a return of capital for tax purposes to the Company’s stockholders. Because federal income tax regulations differ from GAAP, distributions in accordance with tax regulations may differ from net investment income and realized gains recognized for financial reporting purposes. Differences may be permanent or temporary in nature. Permanent differences are reclassified among capital accounts in the financial statements to reflect their appropriate tax character. Temporary differences arise when certain items of income, expense, gain or loss are recognized at some time in the future. For the three and nine months ended September 30, 2022 , $ 0.7 million and $ 1.9 million, respectively, was recorded for U.S. federal excise tax. There was no U.S. federal excise tax recorded for the three months ended September 30, 2021, and there was $ 58,000 recorded for U.S. federal excise tax in the nine months ended September 30, 2021. The following table sets forth the tax cost basis and the estimated aggregate gross unrealized appreciation and depreciation from investments for federal income tax purposes as of and for the nine months ended September 30, 2022 and the year ended December 31, 2021 (in thousands): September 30, 2022 December 31, 2021 Tax Cost of Investments (1) $ 1,124,939 $ 849,402 September 30, 2022 December 31, 2021 Unrealized appreciation $ 30,769 $ 97,569 Unrealized depreciation ( 79,392 ) ( 26,759 ) Net unrealized appreciation/(depreciation) from investments $ ( 48,623 ) $ 70,810 (1) Includes cost of short-term investments, including cash and cash equivalents.

Financial Highlights

Financial Highlights	9 Months Ended
	Sep. 30, 2022
Investment Company Financial Highlights [Abstract]
Financial Highlights	Note 11. Financial Highlights The following presents financial highlights (in thousands except share and per share information): Nine Months Ended Nine Months Ended September 30, 2022 September 30, 2021 Per Share Data: (1) Net asset value, beginning of period $ 16.40 $ 13.03 Net investment income 1.64 1.11 Net realized and unrealized gains/(losses) on investments (2) ( 2.58 ) 1.91 Net increase/(decrease) in net assets resulting from operations ( 0.94 ) 3.02 Offering costs ( 0.12 ) ( 0.29 ) Effect of shares issued (3) 0.12 ( 0.14 ) Equity component of convertible notes — ( 0.02 ) Distributions (4) ( 1.72 ) ( 0.90 ) Total increase/(decrease) in net assets ( 2.66 ) 1.67 Net asset value, end of period $ 13.74 $ 14.70 Shares outstanding, end of period 35,122,433 27,148,096 Weighted average shares outstanding 30,506,292 25,569,565 Total return based on net asset value (5)(6) ( 5.7 ) % 19.7 % Total return based on market value (7)(6) ( 22.1 ) % 19.4 % Ratio/Supplemental Data: Per share market value at end of period $ 12.53 $ 16.09 Net assets, end of period $ 482,464 $ 399,006 Ratio of total expenses to average net assets (8) 16.1 % 11.4 % Ratio of net investment income to average net assets (8) 14.9 % 10.8 % Ratio of interest and credit facility expenses to average net assets (8) 7.1 % 5.3 % Portfolio turnover rate (6)(9) 29.2 % 43.0 % Asset coverage ratio (10) 184.6 % 228.7 % (1) Based on actual number of shares outstanding at the end of the corresponding period or the weighted average shares outstanding for the period, unless otherwise noted, as appropriate. (2) Net realized and unrealized gains/(losses) on investments include rounding adjustments to reconcile the change in net asset value per share. (3) Includes the impact of the different share amounts as a result of calculating certain per share data based on the weighted-average basic shares outstanding during the period and certain per share data based on the shares outstanding as of a period end or transaction date. Also includes the impact of the issuance of shares related to the equity incentive plans. Refer to “Note 8 – Equity Incentive Plans” for further details. (4) The per share data reflects the actual amount of distributions declared per share for the applicable period. (5) Total return based on net asset value is calculated as the change in net asset value per share during the period plus declared distributions per share during the period, divided by the beginning net asset value per share. (6) Not annualized. (7) Total return based on market value is calculated as the change in market value per share during the period, taking into account dividends. For the nine months ended September 30, 2021, the beginning market value per share is based on the market price of $ 14.00 per share on January 29, 2021, the date of the Company’s listing on the Nasdaq Global Select Market, and not annualized. (8) Annualized. (9) Portfolio turnover rate is calculated using the lesser of year-to-date cash sales/repayments or year-to-date cash purchases over the average of the total investments at fair value. (10) Based on outstanding debt of $ 570.0 million and $ 310.0 million as of September 30, 2022, and 2021, respectively. Senior Securities Information about the Company’s senior securities (including debt securities and other indebtedness) is shown in the following table as of September 30, 2022, and December 31, 2021, 2020, and 2019. No senior securities were outstanding as of December 31, 2019. Class and Period Total (1) (in thousands) Asset (2) Involuntary (3) Average (4) Credit Suisse Credit Facility September 30, 2022 (5) $ — — — — December 31, 2021 10,000 1,958 — — December 31, 2020 135,000 1,770 — — December 31, 2019 — — — — KeyBank Credit Facility September 30, 2022 $ 137,500 1,846 — — December 31, 2021 81,000 1,958 — — December 31, 2020 — — — — December 31, 2019 — — — — 2025 Notes September 30, 2022 $ 182,500 1,846 — — December 31, 2021 125,000 1,958 — — December 31, 2020 125,000 1,770 — — December 31, 2019 — — — — Convertible Notes September 30, 2022 $ 50,000 1,846 — — December 31, 2021 50,000 1,958 — — December 31, 2020 50,000 1,770 — — December 31, 2019 — — — — August 2026 Notes September 30, 2022 $ 125,000 1,846 — — December 31, 2021 125,000 1,958 — — December 31, 2020 — — — — December 31, 2019 — — — — December 2026 Notes September 30, 2022 $ 75,000 1,846 — — December 31, 2021 75,000 1,958 — — December 31, 2020 — — — — December 31, 2019 — — — — Total September 30, 2022 $ 570,000 1,846 — — December 31, 2021 466,000 1,958 — — December 31, 2020 310,000 1,770 — — December 31, 2019 — — — — (1) Total amount of each class of senior securities outstanding at the end of the period presented. (2) Asset coverage per unit is the ratio of the carrying value of total assets, less all liabilities excluding indebtedness represented by senior securities in this table to the aggregate amount of senior securities representing indebtedness. Asset coverage per unit is expressed in terms of dollar amounts per $ 1,000 of indebtedness and is calculated on a consolidated basis. (3) The amount to which such class of senior security would be entitled upon the Company’s involuntary liquidation in preference to any security junior to it. The “—” in this column indicates information that the SEC expressly does not require to be disclosed for certain types of senior securities. (4) Not applicable because the senior securities are not registered for public trading on a securities exchange. (5) Credit Suisse Credit Facility matured on January 8, 2022, in accordance with its terms, and all outstanding indebtedness thereunder was repaid.

Related Party Transactions

Related Party Transactions	9 Months Ended
	Sep. 30, 2022
Related Party Transactions [Abstract]
Related Party Transactions	Note 12. Related Party Transactions During the three and nine months ended September 30, 2022 and the year ended December 31, 2021 , certain related parties received distributions from the Company relating to their shares held. Refer to “Note 7 – Stockholder’s Equity” for further details on the Company’s DRIP and the distributions declared. Additionally, in connection with the Company’s IPO, certain related parties purchased additional shares of the Company’s common stock. These acquisitions were made at the IPO price of $ 14.00 per share. During the three and nine months ended September 30, 2022 and the year ended December 31, 2021, the Company’s directors and executive officers and certain employees received restricted stock awards under the 2019 Long Term Incentive Plan and the 2019 Restricted Stock Plan. Refer to “Note 8 – Equity Incentive Plans” for further details on the Company’s share-based compensation plans. The Company has entered into indemnification agreements with its directors and executive officers. The indemnification agreements are intended to provide the Company’s directors and executive officers the maximum indemnification permitted under Maryland law and the 1940 Act. Each indemnification agreement provides that the Company shall indemnify the director or executive officer who is a party to the agreement, or an “Indemnitee,” including the advancement of legal expenses, if, by reason of his or her corporate status, the Indemnitee is, or is threatened to be, made a party to or a witness in any threatened, pending, or completed proceeding, to the maximum extent permitted by Maryland law and the 1940 Act. The Company and its executives and directors are covered by directors and officers insurance. In addition, each of our directors and officers have entered into an indemnification agreement with us pursuant to which our directors and officers are indemnified by us to the maximum extent permitted by Maryland law subject to the restrictions of the 1940 Act.

Recent Accounting Pronouncement

Recent Accounting Pronouncements	9 Months Ended
	Sep. 30, 2022
New Accounting Pronouncements And Changes In Accounting Principles [Abstract]
Recent Accounting Pronouncements	Note 13. Recent Accounting Pronouncements In March 2020, the FASB issued ASU 2020-04, “Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting” and in January 2021, the FASB issued ASU 2021-01, “Reference Rate Reform (Topic 848).” The amendments in these updates provide optional expedients and exceptions for applying U.S. GAAP to certain contracts and hedging relationships that reference LIBOR or another reference rate expected to be discontinued due to reference rate reform and became effective upon issuance for all entities. ASU 2020-04 and ASU 2021-01 are elective and are effective on March 12, 2020 through December 31, 2022. The Company does not intend to adopt this guidance, as it expects such adoption would not have a material impact on its consolidated financial statements. In June 2022, the FASB issued ASU No. 2022-03 “Fair Value Measurements (Topic 820): Fair Value Measurement of Equity Securities Subject to Contractual Sale Restrictions.” This change prohibits entities from taking into account contractual restrictions on the sale of equity securities when estimating fair value and introduces required disclosures for such transactions. The standard is effective for annual periods beginning after December 15, 2023, and should be applied prospectively. Early adoption is permitted. The adoption of ASU 2022-03 is not expected to have a material impact on the Company’s future financial statements.

Subsequent Events

Subsequent Events	9 Months Ended
	Sep. 30, 2022
Subsequent Events [Abstract]
Subsequent Events	Note 14. Subsequent Events The Company’s management 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 recognition or disclosure.

Summary of Significant Accoun_2

Summary of Significant Accounting Policies (Policies)	9 Months Ended
	Sep. 30, 2022
Accounting Policies [Abstract]
Use of Estimates	Use of Estimates The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements. These estimates and assumptions also affect the reported amounts of revenues, costs and expenses during the reporting period. Management evaluates these estimates and assumptions on a regular basis. Actual results could differ materially from those estimates.
Investment Transactions	Investment Transactions Loan originations are recorded on the date of the legally binding commitment. Realized gains or losses are recorded using the specific identification method as the difference between the net proceeds received, excluding prepayment fees, if any, and the amortized cost basis of the investment without regard to unrealized gains or losses previously recognized, and include investments written off during the period, net of recoveries. The net change in unrealized gains or losses primarily reflects the change in investment fair values as of the last business day of the reporting period and also includes the reversal of previously recorded unrealized gains or losses with respect to investments realized during the period.
Valuation of Investments	Valuation of Investments The most significant estimate inherent in the preparation of the Company’s consolidated financial statements is the valuation of investments and the related amounts of unrealized appreciation and depreciation of investments recorded. The Company’s investments are carried at fair value in accordance with the 1940 Act and ASC 946 and measured in accordance with ASC 820, Fair Value Measurements and Disclosures (“ASC 820”). ASC 820 defines fair value, establishes a framework for measuring fair value, establishes a fair value hierarchy based on the observability of inputs used to measure fair value, and provides disclosure requirements for fair value measurements. ASC 820 requires the Company to assume that each of the portfolio investments is sold in a hypothetical transaction in the principal or, as applicable, most advantageous market using market participant assumptions as of the measurement date. Market participants are defined as buyers and sellers in the principal market that are independent, knowledgeable and willing and able to transact. The Company values its investments at fair value as determined in good faith pursuant to a consistent valuation policy by the Company’s Board of Directors (the “Board”) in accordance with the provisions of ASC 820 and the 1940 Act. The SEC recently adopted new Rule 2a-5 under the 1940 Act ("Rule 2a-5"), which establishes a framework for determining fair value in good faith for purposes of the 1940 Act. As adopted, Rule 2a-5 permits boards of directors to designate certain parties to perform fair value determinations, subject to board oversight and certain other conditions. The SEC also adopted new Rule 31a-4 under the 1940 Act (“Rule 31a-4”), which provides the recordkeeping requirements associated with fair value determinations. While the Company's Board has not elected to designate a valuation designee, the Company has adopted certain revisions to its valuation policies and procedures to comply with the applicable requirements of Rule 2a-5 and Rule 31a-4. While the Board is ultimately and solely responsible for determining the fair value of the Company’s investments, the Company has engaged independent valuation firms to provide the Company with valuation assistance with respect to its investments. The Company engages independent valuation firms on a discretionary basis. Specifically, on a quarterly basis, the Company identifies portfolio investments with respect to which an independent valuation firm assists in valuing such investments. The Company selects these portfolio investments based on a number of factors, including, but not limited to, the potential for material fluctuations in valuation results, size, credit quality and the time lapse since the last valuation of the portfolio investment by an independent valuation firm. Investments recorded on the Company’s Consolidated Statements of Assets and Liabilities are categorized based on the inputs to the valuation techniques as follows: Level 1 — Investments whose values are based on unadjusted quoted prices for identical assets in an active market that the Company has the ability to access (examples include investments in active exchange-traded equity securities and investments in most U.S. government and agency securities). Level 2 — Investments whose values are based on quoted prices in markets that are not active or model inputs that are observable either directly or indirectly for substantially the full term of the investment. Level 3 — Investments whose values are based on prices or valuation techniques that require inputs that are both unobservable and significant to the overall fair value measurement (for example, investments in illiquid securities issued by privately held companies). These inputs reflect management’s own assumptions about the assumptions a market participant would use in pricing the investment. Given the nature of lending to venture capital-backed growth stage companies, 99.8 %, based on fair value, of the Company’s investments in these portfolio companies are considered Level 3 assets under ASC 820 because there is no known or accessible market or market indexes for these investment securities to be traded or exchanged. Transfers between levels, if any, are recognized at the beginning of the period in which the transfers occur. The Company uses an internally developed portfolio investment rating system in connection with its investment oversight, portfolio management and analysis and investment valuation procedures. This system takes into account both quantitative and qualitative factors of the portfolio companies. Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the fair value of the Company’s investments may fluctuate from period to period. Because of the inherent uncertainty of valuation, these estimated values may differ significantly from the values that would have been reported had a ready market for the investments existed, and it is reasonably possible that the difference could be material. Debt Securities The debt securities identified on the Consolidated Schedule of Investments are secured loans and equipment financings made to growth stage companies. For portfolio investments in debt securities for which the Company has determined that third-party quotes or other independent pricing are not available, the Company generally estimates the fair value based on the assumptions that hypothetical market participants would use to value the investment in a current hypothetical sale using an income approach. In its application of the income approach to determine the fair value of debt securities, the Company bases its assessment of fair value on projections of the discounted future free cash flows that the security will likely generate, including analyzing the discounted cash flows of interest and principal amounts for the security, as set forth in the associated loan and equipment financing agreements, as well as market yields and the financial position and credit risk of the portfolio company (the “Hypothetical Market Yield Method”). The discount rate applied to the future cash flows of the security is based on the calibrated yield implied by the terms of the Company’s investment adjusted for changes in market yields and performance of the subject company. The Company’s estimate of the expected repayment date of its loans and equipment financings securities is either the maturity date of the instrument or the anticipated pre-payment date, depending on the facts and circumstances. The Hypothetical Market Yield Method analysis also considers changes in leverage levels, credit quality, portfolio company performance, market yield movements, and other factors. If there is deterioration in credit quality or if a security is in workout status, the Company may consider other factors in determining the fair value of the security, including, but not limited to, the value attributable to the security from the enterprise value of the portfolio company or the proceeds that would most likely be received in a liquidation analysis. Equity Securities and Warrants Often the Company is issued warrants by issuers as yield enhancements. These warrants are recorded as assets at estimated fair value on the grant date. The Company determines the cost basis of the warrants or other equity securities received based upon their respective fair values on the date of receipt in proportion to the total fair value of the debt and warrants or other equity securities received. Depending on the facts and circumstances, the Company generally utilizes a combination of one or several forms of the market approach as well as contingent claim analyses (a form of option analysis) to estimate the fair value of the securities as of the measurement date and determines the cost basis using a relative fair value methodology. As part of its application of the market approach, the Company estimates the enterprise value of a portfolio company utilizing customary pricing multiples, based on the development stage of the underlying issuers, or other appropriate valuation methods, such as considering recent transactions in the equity securities of the portfolio company or third-party valuations that are assessed to be indicative of fair value of the respective portfolio company. If appropriate, based on the facts and circumstances, the Company performs an allocation of the enterprise value to the equity securities utilizing a contingent claim analysis and/or other waterfall calculation by which it allocates the enterprise value across the portfolio company’s securities in order of their preference relative to one another. Fair value estimates are made at discrete points in time based on relevant information. These estimates may be subjective in nature and involve uncertainties and matters of significant judgment and, therefore, cannot be determined with precision. The carrying amounts of the Company’s financial instruments, consisting of cash, investments, receivables, payables and other liabilities approximate the fair values of such items due to the short-term nature of these instruments. Refer to “Note 4 – Fair Value of Financial Instruments” for further discussion.
Cash,Cash Equivalents and Restricted Cash	Cash, Cash Equivalents and Restricted Cash Cash, cash equivalents and restricted cash consist of funds deposited with financial institutions and short-term ( original maturity of three months or less ) liquid investments in money market deposit accounts. Cash equivalents are classified as Level 1 assets and are valued using the net asset value (“NAV”) per share of the money market fund. As of September 30, 2022 and December 31, 2021, cash, cash equivalents and restricted cash consisted of $ 34.1 million and $ 46.7 million, respectively, of which $ 32.9 million and $ 43.4 million, respectively, is held in the Goldman Sachs Financial Square Government Institutional Fund. Cash held in demand deposit accounts may exceed the Federal Deposit Insurance Corporation (“FDIC”) insured limit and therefore is subject to credit risk. All of the Company’s cash deposits are held at large, established, high credit quality financial institutions, and management believes that the risk of loss associated with any uninsured balances is remote. As of September 30, 2022 , the Company did no t have any restricted cash. As of December 31, 2021, restricted cash consisted of approximately $ 15.1 million related to the Credit Suisse Credit Facility covenants (See “Note 5 – Borrowings”). In conjunction with the maturity of the Credit Suisse Credit Facility on January 8, 2022, the restrictions on the Company's cash thereunder expired.
Escrow Receivables	Escrow Receivables Escrow receivables are collected in accordance with the terms and conditions of the escrow agreement. Escrow balances are typically distributed over a period of one year and may accrue interest during the escrow period. Escrow balances are measured for collectability on at least a quarterly basis and fair value is determined based on the amount of the estimated recoverable balances and the contractual maturity date. As of September 30, 2022 and December 31, 2021, there were no material past due escrow receivables. The escrow receivable balance as of September 30, 2022 and December 31, 2021 was measured at fair value and held in accordance with ASC 820.
Other Assets	Other Assets Other assets generally consist of fixed assets net of accumulated depreciation, right of use assets, prepaid expenses, escrow receivables, security deposits and other assets.
Equity Offering Costs	Equity Offering Costs Equity offering costs consist of fees and costs incurred in connection with the sale of the Company’s common stock, including legal, accounting and printing fees. These costs are deferred at the time of incurrence and are subsequently charged as a reduction to capital when the offering takes place or as shares are issued. Equity offering costs are periodically reviewed and expensed if the related registration is no longer active.
Security Deposits	Security Deposits Security deposits are collected upon funding equipment financings and are applied in lieu of regular payments at the end of the term.
Debt Financing Costs	Debt Financing Costs The Company records costs related to the issuance of debt obligations as deferred debt financing costs. These costs are deferred and amortized using the straight-line method over the stated maturity life of the obligations. Debt financing costs related to secured or unsecured notes are netted with the outstanding principal balance on the Company’s Consolidated Statements of Assets and Liabilities. Debt financing costs related to the KeyBank Credit Facility are recorded as a separate asset on the Company’s Consolidated Statements of Assets and Liabilities.
Income Recognition	Income Recognition Interest Income The Company recognizes interest income on an accrual basis and recognizes it as earned in accordance with the contractual terms of the loan agreement to the extent that such amounts are expected to be collected. Original issue discount (“OID”) initially includes the estimated fair value of detachable warrants obtained in conjunction with the origination of debt securities and is accreted into interest income over the term of the loan as a yield enhancement based on the effective yield method. In addition, the Company may also be entitled to an end-of-term (“EOT”) fee. EOT fees to be paid at the termination of the debt agreements are accreted into interest income over the contractual life of the debt based on the effective yield method. As of September 30, 2022 and December 31, 2021 , the EOT payments receivable of approximately $ 54.4 million and $ 46.7 million, respectively, is included as a component of the cost basis of the Company’s current debt securities. When a portfolio company pre-pays their indebtedness prior to the scheduled maturity date, the acceleration of the unaccreted OID and EOT is recognized as interest income. The Company has a limited number of debt investments in its portfolio that contain a payment-in-kind (“PIK”) provision. Contractual PIK interest, which represents contractually deferred interest added to the loan balance that is generally due at the end of the loan term, is generally recorded on an accrual basis to the extent such amounts are expected to be collected. The Company will generally cease accruing PIK interest if there is insufficient value to support the accrual or management does not expect the portfolio company to be able to pay all principal and interest due. The Company recorded $ 0.1 million in PIK interest during the three and nine months ended September 30, 2022 . There was no PIK interest income during the three and nine months ended September 30, 2021. Income related to application or origination payments, including facility commitment fees, net of related expenses and generally collected in advance, are amortized into interest income over the contractual life of the loan. The Company recognizes nonrecurring fees and additional OID and EOT received in consideration for contract modifications commencing in the quarter relating to the specific modification. Fee Income The Company recognizes one-time fee income, including, but not limited to, structuring fees, prepayment penalties, and exit fees related to a change in ownership of the portfolio company, as other income when earned. These fees are generally earned when the portfolio company enters into an equipment financing arrangement or pays off their outstanding indebtedness prior to the scheduled maturity. Non-Accrual Policy When a debt security becomes 90 days or more past due, or if management otherwise does not expect that principal, interest, and other obligations due will be collected in full, the Company will generally place the debt security on non-accrual status and cease recognizing interest income on that debt security until all principal and interest due has been paid or the Company believes the borrower has demonstrated the ability to repay its current and future contractual obligations. Any uncollected interest is reversed from income in the period that collection of the interest receivable is determined to be doubtful. However, the Company may make exceptions to this policy if the investment has sufficient collateral value and is in the process of collection. As of September 30, 2022 , loans to four portfolio companies and an equipment financing to one portfolio company were on non-accrual status with a total cost of approximately $ 35.9 million, and a total fair value of approximately $ 13.9 million, or 1.4 % of the fair value of the Company’s debt investment portfolio. As of December 31, 2021 , loans to two portfolio companies were on non-accrual status with a total cost of approximately $ 12.9 million, and a total fair value of approximately $ 5.1 million, or 0.7 %, of the fair value of the Company’s debt investment portfolio. Net Realized Gains / (Losses) Realized gains / (losses) are measured by the difference between the net proceeds from the sale or redemption of an investment or a financial instrument and the cost basis of the investment or financial instrument, without regard to unrealized appreciation or depreciation previously recognized, and includes investments written-off during the period net of recoveries and realized gains or losses from in-kind redemptions. Net proceeds exclude any prepayment penalties, exit fees, and OID and EOT acceleration. Prepayment penalties and exit fees received at the time of sale or redemption are included in fee income on the Consolidated Statements of Operations. OID and EOT acceleration is included in interest income on the Consolidated Statement of Operations. Net Unrealized Appreciation / (Depreciation) Net change in unrealized appreciation / (depreciation) reflects the net change in the fair value of the investment portfolio and financial instruments and the reclassification of any prior period unrealized appreciation or depreciation on exited investments and financial instruments to realized gains or losses.
Stock-Based Compensation	Stock Based Compensation The Company has issued and may, from time to time, issue restricted stock to its officers and employees under the 2019 Trinity Capital Inc. Long Term Incentive Plan and to its non-employee directors under the Trinity Capital Inc. 2019 Non-Employee Director Restricted Stock Plan. The Company accounts for its share-based compensation plans using the fair value method, as prescribed by ASC 718, Compensation – Stock Compensation . Accordingly, for restricted stock awards, the Company measures the grant date fair value based upon the market price of its common stock on the date of the grant and amortizes the fair value of the awards as share-based compensation expense over the requisite service period, which is generally the vesting term. The Company has also adopted Accounting Standards Update (“ASU”) 2016-09, Compensation—Stock Compensation: Improvements to Employee Share-Based Payment Accounting , which requires that all excess tax benefits and tax deficiencies (including tax benefits of dividends on share-based payment awards) be recognized as income tax expense or benefit in the income statement and not delay recognition of a tax benefit until the tax benefit is realized through a reduction to taxes payable. Accordingly, the tax effects of exercised or vested awards are treated as discrete items in the reporting period in which they occur. Additionally, the Company has elected to account for forfeitures as they occur.
Earnings Per Share	Earnings Per Share The Company's earnings per share ("EPS") amounts have been computed based on the weighted-average number of shares of common stock outstanding for the period. Basic earnings per share is computed by dividing net increase (decrease) in net assets resulting from operations by the weighted-average number of common shares outstanding for the period. In accordance with ASC 260, Earnings Per Share , the unvested shares of restricted stock awarded pursuant to Trinity Capital’s equity compensation plans are participating securities and, therefore, are included in the basic earnings per share calculation. Diluted EPS is computed by dividing net increase (decrease) in net assets resulting from operations by the weighted average number of shares of common stock assuming all potential shares had been issued and the additional shares of common stock were dilutive. Diluted EPS, if any, reflects the potential dilution from the assumed conversion of the Company’s 6.00 % Convertible Notes due 2025 (the “Convertible Notes”).
Income Taxes	Income Taxes The Company has elected to be treated, and to intends to continue to qualify annually, as a RIC under Subchapter M of the Code for U.S. federal tax purposes. In order to maintain its treatment as a RIC, the Company is generally required to distribute at least annually to its stockholders at least 90 % of the sum of its investment company taxable income (which generally includes its net ordinary taxable income and realized net short-term capital gains in excess of realized net long-term capital losses) and its net tax-exempt income (if any). The Company generally will not pay corporate-level income tax on these distributed amounts but will pay corporate-level income tax on any retained amounts. The Company evaluates tax positions taken in the course of preparing the Company’s tax returns to determine whether the tax positions are “more-likely-than-not” to be sustained by the applicable tax authority in accordance with ASC 740, Income Taxes (“ASC 740”) , as modified by ASC 946. Tax benefits of positions not deemed to meet the more-likely-than-not threshold, or uncertain tax positions, would be recorded as tax expense in the current year. It is the Company’s policy to recognize accrued interest and penalties related to uncertain tax benefits in income tax expense. The Company has no material uncertain tax positions as of September 30, 2022 and December 31, 2021. All the Company’s tax returns remain subject to examination by U.S. federal and state tax authorities. Based on federal excise distribution requirements applicable to RICs, the Company will be subject to a 4 % nondeductible federal excise tax on undistributed taxable income and gains unless the Company distributes in a timely manner an amount at least equal to the sum of (1) 98 % of its ordinary income for each calendar year, (2) 98.2 % of capital gain net income (both long-term and short-term) for the one-year period ending October 31 in that calendar year and (3) any income or gain realized, but not distributed, in the preceding years. For this purpose, however, any ordinary income or capital gain net income retained by the Company and on which the Company paid corporate income tax is considered to have been distributed. The Company, at its discretion, may determine to carry forward taxable income or gain and pay a 4 % excise tax on the amount by which it falls short of this calendar-year distribution requirement. If the Company chooses to do so, this generally will increase expenses and reduce the amount available to be distributed to stockholders. The Company will accrue excise tax on estimated undistributed taxable income and gain as required on an annual basis.
Distributions	Distributions Distributions to common stockholders are recorded on the record date. The amount of taxable income to be paid out as a distribution is determined by the Board each quarter and is generally based upon the earnings estimated by management. Capital gains, if any, are distributed at least annually, although the Company may decide to retain all or some of those capital gains for investment and pay corporate-level income taxes on those retained amounts. If the Company chooses to do so, this generally will increase expenses and reduce the amount available to be distributed to stockholders.

Investments (Tables)

Investments (Tables)	9 Months Ended
	Sep. 30, 2022
Investment Company [Abstract]
Summary of Composition of Portfolio Investments by Industry	The following table summarizes the composition of the Company’s portfolio investments by industry at cost and fair value and as a percentage of the total portfolio as of September 30, 2022 and December 31, 2021 (dollars in thousands): September 30, 2022 December 31, 2021 Cost Fair Value Cost Fair Value Industry Amount % Amount % Amount % Amount % Manufacturing $ 298,443 27.5 % $ 298,446 28.6 % $ 169,381 21.1 % $ 222,011 25.4 % Professional, Scientific, and Technical Services 219,833 20.2 % 225,675 21.7 % 140,847 17.6 % 161,217 18.5 % Information 79,281 7.3 % 80,181 7.7 % 101,031 12.7 % 107,696 12.3 % Management of Companies and Enterprises 69,913 6.4 % 69,592 6.7 % 22,333 2.8 % 22,332 2.6 % Real Estate 58,599 5.4 % 52,524 5.0 % 40,776 5.1 % 41,351 4.7 % Finance and Insurance 52,565 4.8 % 52,429 5.0 % 62,000 7.8 % 65,109 7.5 % Rental and Leasing Services 48,293 4.4 % 48,059 4.6 % 32,749 4.1 % 33,513 3.8 % Administrative and Support and Waste Management and Remediation Services 43,248 4.0 % 42,482 4.1 % 29,353 3.7 % 29,337 3.4 % Space Research and Technology 30,714 2.8 % 31,385 3.0 % 30,479 3.8 % 30,698 3.5 % Retail Trade 30,166 2.8 % 28,535 2.7 % 39,542 5.0 % 39,162 4.5 % Health Care and Social Assistance 50,126 4.6 % 20,257 1.9 % 50,458 6.3 % 44,518 5.1 % Utilities 19,696 1.8 % 19,515 1.9 % 20,445 2.6 % 20,436 2.3 % Accommodation and Food Services 18,428 1.7 % 18,361 1.8 % — — — — Educational Services 18,823 1.7 % 14,435 1.4 % 18,246 2.3 % 18,813 2.2 % Agriculture, Forestry, Fishing and Hunting 11,963 1.1 % 13,347 1.3 % 12,025 1.5 % 13,396 1.5 % Construction 13,986 1.3 % 9,224 0.9 % 13,445 1.7 % 8,903 1.0 % Wholesale Trade 5,554 0.5 % 5,699 0.5 % 9,417 1.2 % 9,848 1.1 % Other Services (except Public Administration) 5,039 0.5 % 5,173 0.5 % — — — — Transportation and Warehousing 9,885 0.9 % 3,838 0.4 % — — — — Arts, Entertainment, and Recreation 3,103 0.3 % 3,018 0.3 % — — — — Pharmaceutical 69 0.0 % — 0.0 % 5,329 0.7 % 5,130 0.6 % Total $ 1,087,727 100.0 % $ 1,042,175 100.0 % $ 797,856 100.0 % $ 873,470 100.0 %
Schedule of Composition of Portfolio Investments by Geographic Region	The following table summarizes the composition of the Company’s portfolio investments by geographic region of the United States and other countries at cost and fair value and as a percentage of the total portfolio as of September 30, 2022 and December 31, 2021 (dollars in thousands): September 30, 2022 December 31, 2021 Cost Fair Value Cost Fair Value Geographic Region Amount % Amount % Amount % Amount % United States: West $ 464,836 42.7 % $ 458,007 43.8 % $ 370,791 46.5 % $ 442,659 50.7 % Northeast 244,210 22.5 % 239,434 23.0 % 210,302 26.4 % 213,823 24.5 % Mountain 113,652 10.4 % 108,935 10.5 % 65,223 8.2 % 70,886 8.1 % South 103,341 9.5 % 90,338 8.7 % 60,455 7.6 % 61,166 7.0 % Midwest 60,754 5.6 % 49,651 4.8 % 29,825 3.7 % 23,958 2.7 % Southeast 8,344 0.8 % 8,168 0.8 % 1,125 0.1 % 768 0.1 % International: Canada 61,793 5.7 % 56,651 5.4 % 60,135 7.5 % 60,210 6.9 % Western Europe 30,797 2.8 % 30,991 3.0 % — — — — Total $ 1,087,727 100.0 % $ 1,042,175 100.0 % $ 797,856 100.0 % $ 873,470 100.0 %
Schedule of Portfolio Investments by Investment Type	The following table summarizes the composition of the Company’s portfolio investments by investment type at cost and fair value and as a percentage of the total portfolio as of September 30, 2022 and December 31, 2021 (dollars in thousands): September 30, 2022 December 31, 2021 Cost Fair Value Cost Fair Value Investment Amount % Amount % Amount % Amount % Secured Loans $ 768,423 70.6 % $ 751,153 72.1 % $ 557,627 69.8 % $ 551,894 63.2 % Equipment Financing 259,992 23.9 % 246,025 23.6 % 183,298 23.0 % 184,074 21.1 % Warrants 20,526 1.9 % 30,239 2.9 % 14,885 1.9 % 36,770 4.2 % Equity 38,786 3.6 % 14,758 1.4 % 42,046 5.3 % 100,732 11.5 % Total $ 1,087,727 100.0 % $ 1,042,175 100.0 % $ 797,856 100.0 % $ 873,470 100.0 %

Fair Value of Financial Instr_2

Fair Value of Financial Instruments (Tables)	9 Months Ended
	Sep. 30, 2022
Fair Value Disclosures [Abstract]
Summary of Company's Assets Measured at Fair Value by Investment Type on a Recurring Basis	The Company’s assets measured at fair value by investment type on a recurring basis as of September 30, 2022 were as follows (in thousands): Fair Value Measurements at Reporting Date Using Quoted Prices Significant in Active Other Significant Markets for Observable Unobservable Identical Assets Inputs Inputs Assets (Level 1) (Level 2) (Level 3) Total Secured Loans $ — $ — $ 751,153 $ 751,153 Equipment Financings — — 246,025 246,025 Warrants — 973 29,266 30,239 Equity 1,517 — 13,241 14,758 Total Investments at fair value 1,517 973 1,039,685 1,042,175 Escrow Receivable (1) — — 2,441 2,441 Cash, cash equivalents and restricted cash 34,141 — — 34,141 Total $ 35,658 $ 973 $ 1,042,126 $ 1,078,757 (1) Escrow receivable is included in other assets on the Consolidated Statement of Assets and Liabilities. The Company’s assets measured at fair value by investment type on a recurring basis as of December 31, 2021 were as follows (in thousands): Fair Value Measurements at Reporting Date Using Quoted Prices Significant in Active Other Significant Markets for Observable Unobservable Identical Assets Inputs Inputs Assets (Level 1) (Level 2) (Level 3) Total Secured Loans $ — $ — $ 551,894 $ 551,894 Equipment Financings — — 184,074 184,074 Equity — 78,944 21,788 100,732 Warrants — 17 36,753 36,770 Total Investments at fair value — 78,961 794,509 873,470 Escrow Receivable (1) — — 4,152 4,152 Cash, cash equivalents and restricted cash 46,742 — — 46,742 Total $ 46,742 $ 78,961 $ 798,661 $ 924,364 Escrow receivable is included in other assets on the Consolidated Statement of Assets and Liabilities.
Summary of Significant Unobservable Inputs Used to Fair Value The Level 3 Portfolio Investments	The following table provides a summary of the significant unobservable inputs used to fair value the Level 3 portfolio investments as of September 30, 2022. Fair Value as of September 30, 2022 Valuation Techniques/ Unobservable Weighted Investment Type (in thousands) Methodologies Inputs (1) Range Average (2) Debt investments $ 869,411 Discounted Cash Flows Hypothetical Market Yield 11.5 % - 37.0 % 15.9 % 85,605 Originated within the past three months Origination Market Yield 9.0 % - 15.2 % 12.8 % 25,489 Transactions Precedent (6) Transaction Price n/a n/a 16,673 Scenario Analysis Probability Weighting of Alternative Outcomes 5.0 % - 80.0 % n/a Equity investments 12,589 Market Approach Revenue Multiple Only (3) n/a 1.3 x Revenue Multiple (3) 0.2 x - 2.6 x 0.8 x Volatility (5) 41.8 % - 82.0 % 58.7 % Risk-Free Interest Rate 2.7 % - 4.3 % 3.0 % Estimated Time to Exit (in years) 0.8 - 4.5 2.8 Discount for Lack of Marketability (8) 0.0 % - 29.4 % 10.6 % 652 Scenario Analysis Probability Weighting of Alternative Outcomes 5.0 % - 65.0 % n/a Warrants 25,990 Market Approach Revenue Multiple Only (3) n/a 1.3 x Revenue Multiple (3) 0.2 x - 6.5 x 0.9 x Company Specific Adjustment (4) 0.0 % - 31.1 % 11.8 % Volatility (5) 32.0 % - 95.9 % 52.4 % Risk-Free Interest Rate 0.5 % - 4.2 % 2.9 % Estimated Time to Exit (in years) 0.1 - 6.0 2.0 615 Black Scholes Option Pricing Model Volatility (5) 43.4 % - 65.4 % 63.2 % Discount for Lack of Marketability 19.0 % - 25.2 % 24.6 % Risk-Free Interest Rate 4.1 % - 4.2 % 4.2 % Estimated Time to Exit (in years) 3.9 - 4.3 4.0 9 Transactions Precedent (6) Transaction Price n/a n/a 2,652 Other⁽⁷⁾ Probability Weighting of Alternative Outcomes 10.0 % - 90.0 % n/a Total Level 3 Investments $ 1,039,685 (1) The significant unobservable inputs used in the fair value measurement of the Company’s debt securities are hypothetical market yields and premiums/(discounts). The hypothetical market yield is defined as the exit price of an investment in a hypothetical market to hypothetical market participants where buyers and sellers are willing participants. The significant unobservable inputs used in the fair value measurement of the Company’s equity and warrant securities are revenue multiples and portfolio company specific adjustment factors. Additional inputs used in the option pricing model (“OPM”) include industry volatility, risk free interest rate and estimated time to exit. Significant increases (decreases) in the inputs in isolation would result in a significantly higher (lower) fair value measurement, depending on the materiality of the investment. For some investments, additional consideration may be given to data from the last round of financing or merger/acquisition events near the measurement date. (2) Weighted averages are calculated based on the fair value of each investment. (3) Represents amounts used when the Company has determined that market participants would use such multiples when pricing the investments. (4) Represents amounts used when the Company has determined market participants would take into account these discounts when pricing the investments. (5) Represents the range of industry volatility used by market participants when pricing the investment. (6) Represents investments where there is an observable transaction or pending event for the investment. (7) The fair value of these investments is derived based on recent private market and merger and acquisition transaction prices. (8) Represents amounts used when the Company has determined market participants would take into account these discounts when pricing the investments. The following table provides a summary of the significant unobservable inputs used to fair value the Level 3 portfolio investments as of December 31, 2021. Fair Value as of December 31, 2021 Valuation Techniques/ Unobservable Weighted Investment Type (in thousands) Methodologies Inputs (1) Range Average (2) Debt investments $ 508,756 Discounted Cash Flows Hypothetical Market Yield 10.8 % - 33.2 % 14.6 % 188,226 Originated within the past three months Origination Market Yield 11.3 % - 16.2 % 13.0 % 34,542 Transactions Precedent (6) Transaction Price n/a n/a 4,444 Liquidation Scenario Probability Weighting of Alternative Outcomes 20.0 % - 80.0 % n/a Equity investments 20,788 Market Approach Revenue Multiple Only (3) 0.8 x - 2.3 x 1.9 x Revenue Multiple (3) 0.2 x - 6.8 x 3.5 x Volatility (5) 47.0 % - 85.0 % 65.1 % Risk-Free Interest Rate 0.1 % - 1.1 % 0.9 % Estimated Time to Exit (in years) 0.2 - 3.8 2.9 Discount for Lack of Marketability (8) 9.0 % - 32.3 % 24.5 % 1,000 Transactions Precedent(6) Transaction Price n/a n/a Warrants 23,573 Market Approach Revenue Multiple (3) 0.2 x - 30.0 x 1.5 x Company Specific Adjustment (4) 7.9 % - 34.5 % 9.9 % Volatility (5) 35.1 % - 111.3 % 63.7 % Risk-Free Interest Rate 0.1 % - 1.3 % 0.8 % Estimated Time to Exit (in years) 0.2 - 5.0 2.3 2,312 Black Scholes Option Pricing Model Volatility (5) 42.1 % - 83.5 % 56.8 % Discount for Lack of Marketability 27.2 % - 30.3 % 27.7 % Risk-Free Interest Rate 0.4 % - 1.3 % 0.7 % Estimated Time to Exit (in years) 1.0 - 5.0 2.3 984 Transactions Precedent (6) Transaction Price n/a n/a 9,884 Other⁽⁷⁾ Probability Weighting of Alternative Outcomes 10.0 % - 90.0 % n/a Total Level 3 Investments $ 794,509 (1) The significant unobservable inputs used in the fair value measurement of the Company’s debt securities are hypothetical market yields and premiums/(discounts). The hypothetical market yield is defined as the exit price of an investment in a hypothetical market to hypothetical market participants where buyers and sellers are willing participants. The significant unobservable inputs used in the fair value measurement of the Company’s equity and warrant securities are revenue multiples and portfolio company specific adjustment factors. Additional inputs used in the option pricing model (“OPM”) include industry volatility, risk free interest rate and estimated time to exit. Significant increases (decreases) in the inputs in isolation would result in a significantly higher (lower) fair value measurement, depending on the materiality of the investment. For some investments, additional consideration may be given to data from the last round of financing or merger/acquisition events near the measurement date. (2) Weighted averages are calculated based on the fair value of each investment. (3) Represents amounts used when the Company has determined that market participants would use such multiples when pricing the investments. (4) Represents amounts used when the Company has determined market participants would take into account these discounts when pricing the investments. (5) Represents the range of industry volatility used by market participants when pricing the investment. Represents investments where there is an observable transaction or pending event for the investment.
Summary of Changes In Fair Value of Company's Level 3 Debt	The following table provides a summary of changes in the fair value of the Company’s Level 3 debt, including loans and equipment financings (collectively “Debt”), equity, warrant and escrow receivable portfolio investments for the nine months ended September 30, 2022 (in thousands): Debt Equity Warrants Escrow Receivable Total Fair Value as of December 31, 2021 $ 735,968 $ 21,788 $ 36,753 $ 4,152 $ 798,661 Purchases, net of deferred fees 494,016 4,800 7,509 — 506,325 Non-cash conversion — 537 ( 7,224 ) — ( 6,687 ) Transfers out of Level 3 (1) — — ( 1,061 ) — ( 1,061 ) Proceeds from sales and paydowns ( 220,807 ) ( 663 ) ( 981 ) ( 1,711 ) ( 224,162 ) Accretion of OID and EOT payments 23,696 — — — 23,696 Net realized gain/(loss) ( 9,415 ) ( 676 ) 295 — ( 9,796 ) Change in unrealized appreciation/(depreciation) ( 26,280 ) ( 12,545 ) ( 6,025 ) — ( 44,850 ) Fair Value as of September 30, 2022 $ 997,178 $ 13,241 $ 29,266 $ 2,441 $ 1,042,126 Net change in unrealized appreciation/depreciation on Level 3 investments still held as of September 30, 2022 $ ( 33,298 ) $ ( 13,883 ) $ ( 6,030 ) $ — $ ( 53,211 ) (1) Transfers out of Level 3 during the nine months ended September 30, 2022 primarily relate to the exercise of warrants held in two portfolio companies and the corresponding companies’ public offering transactions during the period. During the nine months ended September 30, 2022 , there were no transfers into Level 3. The following table provides a summary of changes in the fair value of the Company’s Level 3 debt, including loans and equipment financings (collectively “Debt”), equity, and warrant portfolio investments for the year ended December 31, 2021 (in thousands): Type of Investment Debt Equity Warrants Escrow Receivable Total Fair Value as of December 31, 2020 $ 443,219 $ 32,654 $ 17,778 $ — $ 493,651 Purchases, net of deferred fees (1) 533,146 12,153 5,573 4,152 555,024 Non-cash conversion (2) 916 — — — 916 Transfers out of Level 3 (3) — — ( 2,611 ) — ( 2,611 ) Proceeds from sales and paydowns ( 264,386 ) ( 14,098 ) ( 9,100 ) — ( 287,584 ) Accretion of OID and EOT payments 21,238 — — — 21,238 Net realized gain/(loss) 2,501 2,038 6,061 — 10,600 Third party participation (4) — ( 283 ) — — ( 283 ) Change in unrealized appreciation/(depreciation) ( 666 ) ( 10,676 ) 19,052 — 7,710 Fair Value as of December 31, 2021 $ 735,968 $ 21,788 $ 36,753 $ 4,152 $ 798,661 Net change in unrealized appreciation/depreciation on Level 3 investments still held as of December 31, 2021 $ ( 1,473 ) $ ( 4,641 ) $ 19,458 $ — $ 13,344 (1) Escrow receivable purchases may include additions due to proceeds held in escrow from the liquidation of level 3 investments. (2) The non-cash conversion includes non-cash restructuring resulting in an increase in cost basis or the recognition of PIK interest income. (3) Transfers out of Level 3 during the year ended December 31, 2021 primarily relates to the exercise of warrants held in four portfolio companies to equity investments during the period, and the corresponding company’s public offering transaction. During the year ended December 31, 2021, there were no transfers into Level 3. (4) Certain third parties had rights to 17,485 shares of Ology Bioservices common stock at a fair value of approximately $ 0.6 million as of December 31, 2020. The activity related to these shares and the related liability is recorded against unrealized appreciation/(depreciation).

Borrowings (Tables)

Borrowings (Tables)	9 Months Ended
	Sep. 30, 2022
2025 Notes
Debt Instrument [Line Items]
Components of Interest Expense and Related Fees	The components of interest expense and related fees for the 2025 Notes are as follows (in thousands): Three Months Ended Three Months Ended Nine Months Ended Nine Months Ended September 30, 2022 September 30, 2021 September 30, 2022 September 30, 2021 Stated interest expense $ 2,959 $ 2,188 $ 7,334 $ 6,563 Amortization of deferred financing costs 505 297 1,101 879 Total interest and amortization of deferred financing costs $ 3,464 $ 2,485 $ 8,435 $ 7,442 Weighted average effective interest rate 8.2 % 8.0 % 8.0 % 7.9 % Weighted average outstanding balance $ 168,967 $ 125,000 $ 139,817 $ 125,000
August 2026 Notes
Debt Instrument [Line Items]
Components of Interest Expense and Related Fees	The components of interest expense and related fees for the 2026 Notes are as follows (in thousands): Three Months Ended Three Months Ended Nine Months Ended Nine Months Ended September 30, 2022 September 30, 2021 September 30, 2022 September 30, 2021 Stated interest expense $ 1,367 $ 577 $ 4,086 $ 577 Amortization of deferred financing costs 144 55 432 55 Total interest and amortization of deferred financing costs $ 1,511 $ 632 $ 4,518 $ 632 Weighted average effective interest rate 4.8 % 5.0 % 4.8 % 5.0 %
December 2026 Notes
Debt Instrument [Line Items]
Components of Interest Expense and Related Fees	The components of interest expense and related fees for the December 2026 Notes are as follows (in thousands): Three Months Ended Three Months Ended Nine Months Ended Nine Months Ended September 30, 2022 September 30, 2021 September 30, 2022 September 30, 2021 Stated interest expense $ 797 n/a $ 2,391 n/a Amortization of deferred financing costs 93 n/a 279 n/a Total interest and amortization of deferred financing costs $ 890 n/a $ 2,670 n/a Weighted average effective interest rate 4.7 % n/a 4.7 % n/a
6.00% Convertible Notes due 2025
Debt Instrument [Line Items]
Components of Interest Expense and Related Fees	The components of interest expense and related fees for the Convertible Notes were as follows (in thousands): Three Months Ended Three Months Ended Nine Months Ended Nine Months Ended September 30, 2022 September 30, 2021 September 30, 2022 September 30, 2021 Stated interest expense $ 750 $ 750 $ 2,250 $ 2,242 Amortization of deferred financing costs and original issue discount 160 158 479 469 Total interest and amortization of deferred financing costs and original issue discount $ 910 $ 908 $ 2,729 $ 2,711 Weighted average effective interest rate 7.3 % 7.3 % 7.3 % 7.3 %
Summary of Carrying Value of Convertible Notes	The components of the carrying value of the Convertible Notes were as follows (in thousands): September 30, 2022 December 31, 2021 Principal amount of debt $ 50,000 $ 50,000 Unamortized debt financing cost ( 1,203 ) ( 1,480 ) Original issue discount, net of accretion ( 839 ) ( 1,035 ) Carrying value of Convertible Notes $ 47,958 $ 47,485
Credit Suisse Credit Facility
Debt Instrument [Line Items]
Components of Interest Expense and Related Fees	The summary information regarding the Credit Suisse Credit Facility is as follows (dollars in thousands): Three Months Ended Three Months Ended Nine Months Ended Nine Months Ended September 30, 2022 September 30, 2021 September 30, 2022 September 30, 2021 Stated interest expense n/a $ 525 $ 9 $ 1,684 Amortization of deferred financing costs n/a 526 — 1,581 Total interest and amortization of deferred financing costs n/a $ 1,051 $ 9 $ 3,265 Weighted average effective interest rate n/a 6.9 % 3.9 % 6.7 % Weighted average outstanding balance n/a $ 61,043 $ 293 $ 64,875
KeyBank Credit Facility
Debt Instrument [Line Items]
Components of Interest Expense and Related Fees	The summary information regarding the KeyBank Credit Facility is as follows (dollars in thousands): Three Months Ended Three Months Ended Nine Months Ended Nine Months Ended September 30, 2022 September 30, 2021 September 30, 2022 September 30, 2021 Stated interest expense $ 2,326 n/a $ 4,968 n/a Amortization of deferred financing costs 205 n/a 536 n/a Total interest and amortization of deferred financing costs $ 2,531 n/a $ 5,504 n/a Weighted average effective interest rate 6.0 % n/a 5.1 % n/a Weighted average outstanding balance $ 167,562 n/a $ 143,654 n/a

Commitments and Contingencies (

Commitments and Contingencies (Tables)	9 Months Ended
	Sep. 30, 2022
Commitments And Contingencies Disclosure [Abstract]
Summary of Future Minimum Payments under Operating Leases	The following table shows future minimum payments under the Company’s operating leases as of September 30, 2022 (in thousands): For the Years Ended December 31, Total 2022 $ 94 2023 383 2024 382 2025 386 2026 396 Thereafter 821 Total $ 2,462

Stockholder's Equity (Tables)

Stockholder's Equity (Tables)	9 Months Ended
	Sep. 30, 2022
Stockholders Equity Note [Abstract]
Summary of Distributions Declared and/or Paid	The following table summarizes distributions declared and/or paid by the Company since inception: Declaration Type Record Payment Per Share May 7, 2020 Quarterly May 29, 2020 June 5, 2020 $ 0.22 August 10, 2020 Quarterly August 21, 2020 September 4, 2020 0.27 November 9, 2020 Quarterly November 20, 2020 December 4, 2020 0.27 December 22, 2020 Quarterly December 30, 2020 January 15, 2021 0.27 March 23, 2021 Quarterly March 31, 2021 April 16, 2021 0.28 June 15, 2021 Quarterly June 30, 2021 July 15, 2021 0.29 September 13, 2021 Quarterly September 30, 2021 October 15, 2021 0.33 December 16, 2021 Quarterly December 31, 2021 January 14, 2022 0.36 March 15, 2022 Quarterly March 31, 2022 April 15, 2022 0.40 March 15, 2022 Supplemental March 31, 2022 April 15, 2022 0.15 June 15, 2022 Quarterly June 30, 2022 July 15, 2022 0.42 June 15, 2022 Supplemental June 30, 2022 July 15, 2022 0.15 September 15, 2022 Quarterly September 30, 2022 October 15, 2022 0.45 September 15, 2022 Supplemental September 30, 2022 October 15, 2022 0.15 Total $ 4.01

Equity Incentive Plans (Tables)

Equity Incentive Plans (Tables)	9 Months Ended
	Sep. 30, 2022
2019 Long Term Incentive Plan
Summary of Issuances, Vesting and Retirement of Shares under Plan	The following table summarizes issuances, vesting, and retirement of shares under the plan as well as the fair value of granted stock for the nine months ended September 30, 2022 and 2021 (dollars in thousands). Nine Months Ended Weighted Average Nine Months Ended Weighted Average September 30, 2022 Grant Date Fair Value September 30, 2021 Grant Date Fair Value Unvested as of December 31 536,552 $ 16.48 — $ — Shares Granted 722,336 $ 17.22 581,300 $ 16.48 Shares Vested ( 159,315 ) $ 16.55 — $ — Shares Forfeited ( 3,218 ) $ 16.85 — $ — Unvested as of September 30 1,096,355 $ 16.96 581,300 $ 16.48 Fair Value of Granted Stock $ 12,442 $ 9,580 Compensation cost recognized $ 4,067 $ 926
2019 Restricted Stock Plan
Summary of Issuances, Vesting and Retirement of Shares under Plan	For additional information regarding the 2019 Restricted Stock Plan, please refer to the Company’s Current Report on Form 8-K, filed with the SEC on June 23, 2021, and the Company’s definitive proxy statement filed with the SEC on April 27, 2022. The following table summarizes issuances, vesting, and retirement of shares under the plan as well as the fair value of granted stock for the nine months ended September 30, 2022 and 2021(dollars in thousands). Nine Months Ended Weighted Average Nine Months Ended Weighted Average September 30, 2022 Grant Date Fair Value September 30, 2021 Grant Date Fair Value Unvested as of December 31 6,066 $ 16.48 — $ — Shares Granted 19,320 $ 15.53 12,132 $ 16.48 Shares Vested ( 11,846 ) $ 16.88 — $ — Shares Forfeited — $ — — $ — Unvested as of September 30 13,540 $ 14.77 12,132 $ 16.48 Fair Value of Granted Stock $ 300 $ 200 Compensation cost recognized $ 219 $ —

Earnings Per Share (Tables)

Earnings Per Share (Tables)	9 Months Ended
	Sep. 30, 2022
Earnings Per Share [Abstract]
Summary of Computation of Basic and Diluted Earnings per Common Share	The following table sets forth the computation of the basic and diluted earnings per common share for the three and nine months ended September 30, 2022 and 2021 (in thousands except shares and per share information): Three Months Ended Three Months Ended Nine Months Ended Nine Months Ended September 30, 2022 September 30, 2021 September 30, 2022 September 30, 2021 Earnings per common share - basic Numerator for basic earnings per share $ ( 12,000 ) $ 27,181 $ ( 28,786 ) $ 77,210 Denominator for basic weighted average shares 33,098,332 26,641,084 30,506,292 25,569,565 Earnings/(Loss) per common share - basic $ ( 0.36 ) $ 1.02 $ ( 0.94 ) $ 3.02 Earnings per common share - diluted Numerator for increase in net assets per share $ ( 12,000 ) $ 27,181 $ ( 28,786 ) $ 77,210 Adjustment for interest expense and deferred financing costs on Convertible Notes (1) — 908 — 2,715 Numerator for diluted earnings per share ( 12,000 ) 28,089 ( 28,786 ) 79,925 Denominator for basic weighted average shares 33,098,332 26,641,084 30,506,292 25,569,565 Adjustment for dilutive effect of Convertible Notes (1) — 3,333,335 — 3,333,335 Denominator for diluted weighted average shares 33,098,332 29,974,419 30,506,292 28,902,900 Earnings/(Loss) per common share - diluted $ ( 0.36 ) $ 0.94 $ ( 0.94 ) $ 2.77 (1) No adjustments for interest or incremental shares were included for the three and nine months ended September 30, 2022, because the effect would be antidilutive.

Income Taxes (Tables)

Income Taxes (Tables)	9 Months Ended
	Sep. 30, 2022
Income Tax Disclosure [Abstract]
Summary of Tax Cost Basis and Estimated Aggregate Gross Unrealized Appreciation and Depreciation From Investments for Federal Income Tax Purposes	The following table sets forth the tax cost basis and the estimated aggregate gross unrealized appreciation and depreciation from investments for federal income tax purposes as of and for the nine months ended September 30, 2022 and the year ended December 31, 2021 (in thousands): September 30, 2022 December 31, 2021 Tax Cost of Investments (1) $ 1,124,939 $ 849,402 September 30, 2022 December 31, 2021 Unrealized appreciation $ 30,769 $ 97,569 Unrealized depreciation ( 79,392 ) ( 26,759 ) Net unrealized appreciation/(depreciation) from investments $ ( 48,623 ) $ 70,810 (1) Includes cost of short-term investments, including cash and cash equivalents.

Financial Highlights (Tables)

Financial Highlights (Tables)	9 Months Ended
	Sep. 30, 2022
Investment Company Financial Highlights [Abstract]
Summary of Financial Highlights	The following presents financial highlights (in thousands except share and per share information): Nine Months Ended Nine Months Ended September 30, 2022 September 30, 2021 Per Share Data: (1) Net asset value, beginning of period $ 16.40 $ 13.03 Net investment income 1.64 1.11 Net realized and unrealized gains/(losses) on investments (2) ( 2.58 ) 1.91 Net increase/(decrease) in net assets resulting from operations ( 0.94 ) 3.02 Offering costs ( 0.12 ) ( 0.29 ) Effect of shares issued (3) 0.12 ( 0.14 ) Equity component of convertible notes — ( 0.02 ) Distributions (4) ( 1.72 ) ( 0.90 ) Total increase/(decrease) in net assets ( 2.66 ) 1.67 Net asset value, end of period $ 13.74 $ 14.70 Shares outstanding, end of period 35,122,433 27,148,096 Weighted average shares outstanding 30,506,292 25,569,565 Total return based on net asset value (5)(6) ( 5.7 ) % 19.7 % Total return based on market value (7)(6) ( 22.1 ) % 19.4 % Ratio/Supplemental Data: Per share market value at end of period $ 12.53 $ 16.09 Net assets, end of period $ 482,464 $ 399,006 Ratio of total expenses to average net assets (8) 16.1 % 11.4 % Ratio of net investment income to average net assets (8) 14.9 % 10.8 % Ratio of interest and credit facility expenses to average net assets (8) 7.1 % 5.3 % Portfolio turnover rate (6)(9) 29.2 % 43.0 % Asset coverage ratio (10) 184.6 % 228.7 % (1) Based on actual number of shares outstanding at the end of the corresponding period or the weighted average shares outstanding for the period, unless otherwise noted, as appropriate. (2) Net realized and unrealized gains/(losses) on investments include rounding adjustments to reconcile the change in net asset value per share. (3) Includes the impact of the different share amounts as a result of calculating certain per share data based on the weighted-average basic shares outstanding during the period and certain per share data based on the shares outstanding as of a period end or transaction date. Also includes the impact of the issuance of shares related to the equity incentive plans. Refer to “Note 8 – Equity Incentive Plans” for further details. (4) The per share data reflects the actual amount of distributions declared per share for the applicable period. (5) Total return based on net asset value is calculated as the change in net asset value per share during the period plus declared distributions per share during the period, divided by the beginning net asset value per share. (6) Not annualized. (7) Total return based on market value is calculated as the change in market value per share during the period, taking into account dividends. For the nine months ended September 30, 2021, the beginning market value per share is based on the market price of $ 14.00 per share on January 29, 2021, the date of the Company’s listing on the Nasdaq Global Select Market, and not annualized. (8) Annualized. (9) Portfolio turnover rate is calculated using the lesser of year-to-date cash sales/repayments or year-to-date cash purchases over the average of the total investments at fair value. (10) Based on outstanding debt of $ 570.0 million and $ 310.0 million as of September 30, 2022, and 2021, respectively.
Summary of Information about Senior Securities	Information about the Company’s senior securities (including debt securities and other indebtedness) is shown in the following table as of September 30, 2022, and December 31, 2021, 2020, and 2019. No senior securities were outstanding as of December 31, 2019. Class and Period Total (1) (in thousands) Asset (2) Involuntary (3) Average (4) Credit Suisse Credit Facility September 30, 2022 (5) $ — — — — December 31, 2021 10,000 1,958 — — December 31, 2020 135,000 1,770 — — December 31, 2019 — — — — KeyBank Credit Facility September 30, 2022 $ 137,500 1,846 — — December 31, 2021 81,000 1,958 — — December 31, 2020 — — — — December 31, 2019 — — — — 2025 Notes September 30, 2022 $ 182,500 1,846 — — December 31, 2021 125,000 1,958 — — December 31, 2020 125,000 1,770 — — December 31, 2019 — — — — Convertible Notes September 30, 2022 $ 50,000 1,846 — — December 31, 2021 50,000 1,958 — — December 31, 2020 50,000 1,770 — — December 31, 2019 — — — — August 2026 Notes September 30, 2022 $ 125,000 1,846 — — December 31, 2021 125,000 1,958 — — December 31, 2020 — — — — December 31, 2019 — — — — December 2026 Notes September 30, 2022 $ 75,000 1,846 — — December 31, 2021 75,000 1,958 — — December 31, 2020 — — — — December 31, 2019 — — — — Total September 30, 2022 $ 570,000 1,846 — — December 31, 2021 466,000 1,958 — — December 31, 2020 310,000 1,770 — — December 31, 2019 — — — — (1) Total amount of each class of senior securities outstanding at the end of the period presented. (2) Asset coverage per unit is the ratio of the carrying value of total assets, less all liabilities excluding indebtedness represented by senior securities in this table to the aggregate amount of senior securities representing indebtedness. Asset coverage per unit is expressed in terms of dollar amounts per $ 1,000 of indebtedness and is calculated on a consolidated basis. (3) The amount to which such class of senior security would be entitled upon the Company’s involuntary liquidation in preference to any security junior to it. The “—” in this column indicates information that the SEC expressly does not require to be disclosed for certain types of senior securities. (4) Not applicable because the senior securities are not registered for public trading on a securities exchange. (5) Credit Suisse Credit Facility matured on January 8, 2022, in accordance with its terms, and all outstanding indebtedness thereunder was repaid.

Organization and Basis of Pre_2

Organization and Basis of Presentation - Additional Information (Details) - USD ($)		3 Months Ended	9 Months Ended
	Sep. 27, 2019	Sep. 30, 2022	Sep. 30, 2022	Sep. 30, 2021	Aug. 05, 2021	Jan. 16, 2020
Organization Consolidation And Presentation Of Financial Statements [Line Items]
Issuance of common stock, net of issuance costs, shares	10
Issuance of common stock, net of issuance costs	$ 150	$ 55,227,000	$ 113,141,000	$ 104,208,000
Trinity Capital Holdings
Organization Consolidation And Presentation Of Financial Statements [Line Items]
Percentage of equity interests acquired		100%	100%
Trinity Funding 1, LLC | Credit Suisse Credit Facility
Organization Consolidation And Presentation Of Financial Statements [Line Items]
Credit facility						$ 300,000,000
TrinCap Funding, LLC | KeyBank Credit Facility
Organization Consolidation And Presentation Of Financial Statements [Line Items]
Credit facility					$ 350,000,000

Summary of Significant Accoun_3

Summary of Significant Accounting Policies - Additional Information (Details)	3 Months Ended		9 Months Ended		12 Months Ended
	Sep. 30, 2022 USD ($)	Sep. 30, 2021 USD ($)	Sep. 30, 2022 USD ($) Equipment	Sep. 30, 2021 USD ($)	Dec. 31, 2021 USD ($) Loan	Dec. 31, 2020 USD ($)
Disclosure Of Summary Of Significant Accounting Policies [Line Items]
Fair value of companies investment percentage	99.80%		99.80%
Market index of investment securities			$ 0
Maturity period description			original maturity of three months or less
Total cash, cash equivalents and restricted cash shown in the Consolidated Statements of Cash Flows	$ 34,141,000	$ 40,313,000	$ 34,141,000	$ 40,313,000	$ 46,742,000	$ 61,101,000
Cash and cash equivalents	34,141,000	25,313,000	34,141,000	25,313,000	31,685,000
Restricted cash	0	15,000,000	$ 0	15,000,000	15,057,000
Escrow Distribution period			1 year
Payments receivable			$ 54,400,000		$ 46,700,000
Interest income	100,000	$ 0	$ 100,000	$ 0
Debt security payment due			90 days
Number of portfolio companies loans | Loan					2
Number of portfolio companies equipment financing | Equipment			1
Non accrual cost			$ 35,900,000		$ 12,900,000
Fair value	$ 13,900,000		$ 13,900,000		$ 5,100,000
Fair value of debt investment portfolio			1.40%		0.70%
Debt instrument percentage	6%		6%
Investment percentage			14.90%	10.80%
Uncertain tax position			$ 0		$ 0
Nondeductible federal excise tax			4%
Ordinary income percentage			98%
Capital gain net income percentage			98.20%
Excise tax			4%
Goldman Sachs Financial Square Government Institutional Fund
Disclosure Of Summary Of Significant Accounting Policies [Line Items]
Cash and cash equivalents	$ 32,900,000		$ 32,900,000		$ 43,400,000
Minimum
Disclosure Of Summary Of Significant Accounting Policies [Line Items]
Investment percentage			90%

Investments - Additional Inform

Investments - Additional Information (Details)	9 Months Ended
	Sep. 30, 2022
Minimum
Schedule Of Investments [Line Items]
Debt securities, term	3 years
Percentage of fully diluted equity positions in portfolio companies	5%
Maximum
Schedule Of Investments [Line Items]
Debt securities, term	5 years
Percentage of fully diluted equity positions in portfolio companies	50%

Investments - Summary of Compan

Investments - Summary of Company's Portfolio Investment by Industry at Cost and Fair Value and as Percentage of Total Portfolio (Details) - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
Schedule Of Investments [Line Items]
Cost	$ 1,087,727	$ 797,856
Cost, Percentage	100%	100%
Fair Value	$ 1,042,175	$ 873,470
Fair Value, Percentage	100%	100%
Manufacturing
Schedule Of Investments [Line Items]
Cost	$ 298,443	$ 169,381
Cost, Percentage	27.50%	21.10%
Fair Value	$ 298,446	$ 222,011
Fair Value, Percentage	28.60%	25.40%
Professional, Scientific, and Technical Services
Schedule Of Investments [Line Items]
Cost	$ 219,833	$ 140,847
Cost, Percentage	20.20%	17.60%
Fair Value	$ 225,675	$ 161,217
Fair Value, Percentage	21.70%	18.50%
Information
Schedule Of Investments [Line Items]
Cost	$ 79,281	$ 101,031
Cost, Percentage	7.30%	12.70%
Fair Value	$ 80,181	$ 107,696
Fair Value, Percentage	7.70%	12.30%
Management of Companies and Enterprises
Schedule Of Investments [Line Items]
Cost	$ 69,913	$ 22,333
Cost, Percentage	6.40%	2.80%
Fair Value	$ 69,592	$ 22,332
Fair Value, Percentage	6.70%	2.60%
Real Estate
Schedule Of Investments [Line Items]
Cost	$ 58,599	$ 40,776
Cost, Percentage	5.40%	5.10%
Fair Value	$ 52,524	$ 41,351
Fair Value, Percentage	5%	4.70%
Finance and Insurance
Schedule Of Investments [Line Items]
Cost	$ 52,565	$ 62,000
Cost, Percentage	4.80%	7.80%
Fair Value	$ 52,429	$ 65,109
Fair Value, Percentage	5%	7.50%
Rental and Leasing Services
Schedule Of Investments [Line Items]
Cost	$ 48,293	$ 32,749
Cost, Percentage	4.40%	4.10%
Fair Value	$ 48,059	$ 33,513
Fair Value, Percentage	4.60%	3.80%
Administrative and Support and Waste Management and Remediation Services
Schedule Of Investments [Line Items]
Cost	$ 43,248	$ 29,353
Cost, Percentage	4%	3.70%
Fair Value	$ 42,482	$ 29,337
Fair Value, Percentage	4.10%	3.40%
Space Research and Technology
Schedule Of Investments [Line Items]
Cost	$ 30,714	$ 30,479
Cost, Percentage	2.80%	3.80%
Fair Value	$ 31,385	$ 30,698
Fair Value, Percentage	3%	3.50%
Retail Trade
Schedule Of Investments [Line Items]
Cost	$ 30,166	$ 39,542
Cost, Percentage	2.80%	5%
Fair Value	$ 28,535	$ 39,162
Fair Value, Percentage	2.70%	4.50%
Health Care and Social Assistance
Schedule Of Investments [Line Items]
Cost	$ 50,126	$ 50,458
Cost, Percentage	4.60%	6.30%
Fair Value	$ 20,257	$ 44,518
Fair Value, Percentage	1.90%	5.10%
Utilities
Schedule Of Investments [Line Items]
Cost	$ 19,696	$ 20,445
Cost, Percentage	1.80%	2.60%
Fair Value	$ 19,515	$ 20,436
Fair Value, Percentage	1.90%	2.30%
Accommodation and Food Services
Schedule Of Investments [Line Items]
Cost	$ 18,428
Cost, Percentage	1.70%
Fair Value	$ 18,361
Fair Value, Percentage	1.80%
Educational Services
Schedule Of Investments [Line Items]
Cost	$ 18,823	$ 18,246
Cost, Percentage	1.70%	2.30%
Fair Value	$ 14,435	$ 18,813
Fair Value, Percentage	1.40%	2.20%
Agriculture, Forestry, Fishing and Hunting
Schedule Of Investments [Line Items]
Cost	$ 11,963	$ 12,025
Cost, Percentage	1.10%	1.50%
Fair Value	$ 13,347	$ 13,396
Fair Value, Percentage	1.30%	1.50%
Construction
Schedule Of Investments [Line Items]
Cost	$ 13,986	$ 13,445
Cost, Percentage	1.30%	1.70%
Fair Value	$ 9,224	$ 8,903
Fair Value, Percentage	0.90%	1%
Wholesale Trade
Schedule Of Investments [Line Items]
Cost	$ 5,554	$ 9,417
Cost, Percentage	0.50%	1.20%
Fair Value	$ 5,699	$ 9,848
Fair Value, Percentage	0.50%	1.10%
Other Services (Except Public Administration)
Schedule Of Investments [Line Items]
Cost	$ 5,039
Cost, Percentage	0.50%
Fair Value	$ 5,173
Fair Value, Percentage	0.50%
Transportation and Warehousing
Schedule Of Investments [Line Items]
Cost	$ 9,885
Cost, Percentage	0.90%
Fair Value	$ 3,838
Fair Value, Percentage	0.40%
Arts, Entertainment, and Recreation
Schedule Of Investments [Line Items]
Cost	$ 3,103
Cost, Percentage	0.30%
Fair Value	$ 3,018
Fair Value, Percentage	0.30%
Pharmaceutical
Schedule Of Investments [Line Items]
Cost	$ 69	$ 5,329
Cost, Percentage	0%	0.70%
Fair Value		$ 5,130
Fair Value, Percentage	0%	0.60%

Investments - Schedule of Compo

Investments - Schedule of Composition of Portfolio Investments by Geographic Region (Details) - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
Schedule Of Investments [Line Items]
Cost	$ 1,087,727	$ 797,856
Cost, Percentage	100%	100%
Fair Value	$ 1,042,175	$ 873,470
Fair Value, Percentage	100%	100%
West
Schedule Of Investments [Line Items]
Cost	$ 464,836	$ 370,791
Cost, Percentage	42.70%	46.50%
Fair Value	$ 458,007	$ 442,659
Fair Value, Percentage	43.80%	50.70%
Northeast
Schedule Of Investments [Line Items]
Cost	$ 244,210	$ 210,302
Cost, Percentage	22.50%	26.40%
Fair Value	$ 239,434	$ 213,823
Fair Value, Percentage	23%	24.50%
Mountain
Schedule Of Investments [Line Items]
Cost	$ 113,652	$ 65,223
Cost, Percentage	10.40%	8.20%
Fair Value	$ 108,935	$ 70,886
Fair Value, Percentage	10.50%	8.10%
South
Schedule Of Investments [Line Items]
Cost	$ 103,341	$ 60,455
Cost, Percentage	9.50%	7.60%
Fair Value	$ 90,338	$ 61,166
Fair Value, Percentage	8.70%	7%
Midwest
Schedule Of Investments [Line Items]
Cost	$ 60,754	$ 29,825
Cost, Percentage	5.60%	3.70%
Fair Value	$ 49,651	$ 23,958
Fair Value, Percentage	4.80%	2.70%
Southeast
Schedule Of Investments [Line Items]
Cost	$ 8,344	$ 1,125
Cost, Percentage	0.80%	0.10%
Fair Value	$ 8,168	$ 768
Fair Value, Percentage	0.80%	0.10%
Canada
Schedule Of Investments [Line Items]
Cost	$ 61,793	$ 60,135
Cost, Percentage	5.70%	7.50%
Fair Value	$ 56,651	$ 60,210
Fair Value, Percentage	5.40%	6.90%
Western Europe
Schedule Of Investments [Line Items]
Cost	$ 30,797
Cost, Percentage	2.80%
Fair Value	$ 30,991
Fair Value, Percentage	3%

Investments - Schedule of Portf

Investments - Schedule of Portfolio Investments by Investment Type at Cost and Fair Value and as Percentage of Total Portfolio (Details) - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
Schedule Of Investments [Line Items]
Cost	$ 1,087,727	$ 797,856
Cost, Percentage	100%	100%
Fair Value	$ 1,042,175	$ 873,470
Fair Value, Percentage	100%	100%
Secured Loans
Schedule Of Investments [Line Items]
Cost	$ 768,423	$ 557,627
Cost, Percentage	70.60%	69.80%
Fair Value	$ 751,153	$ 551,894
Fair Value, Percentage	72.10%	63.20%
Equipment Financing
Schedule Of Investments [Line Items]
Cost	$ 259,992	$ 183,298
Cost, Percentage	23.90%	23%
Fair Value	$ 246,025	$ 184,074
Fair Value, Percentage	23.60%	21.10%
Warrants
Schedule Of Investments [Line Items]
Cost	$ 20,526	$ 14,885
Cost, Percentage	1.90%	1.90%
Fair Value	$ 30,239	$ 36,770
Fair Value, Percentage	2.90%	4.20%
Equity
Schedule Of Investments [Line Items]
Cost	$ 38,786	$ 42,046
Cost, Percentage	3.60%	5.30%
Fair Value	$ 14,758	$ 100,732
Fair Value, Percentage	1.40%	11.50%

Fair Value of Financial Instr_3

Fair Value of Financial Instruments - Summary of Company's Assets Measured at Fair Value by Investment Type on a Recurring Basis (Details) - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
Significant Unobservable Inputs (Level 3)
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total Investments at fair value	$ 1,039,685	$ 794,509
Fair Value, Recurring
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total Investments at fair value	1,042,175	873,470
Escrow Receivable	2,441	4,152
Cash, cash equivalents and restricted cash	34,141	46,742
Total	1,078,757	924,364
Fair Value, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total Investments at fair value	1,517
Cash, cash equivalents and restricted cash	34,141	46,742
Total	35,658	46,742
Fair Value, Recurring | Significant Other Observable Inputs (Level 2)
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total Investments at fair value	973	78,961
Total	973	78,961
Fair Value, Recurring | Significant Unobservable Inputs (Level 3)
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total Investments at fair value	1,039,685	794,509
Escrow Receivable	2,441	4,152
Total	1,042,126	798,661
Fair Value, Recurring | Secured Loans
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total Investments at fair value	751,153	551,894
Fair Value, Recurring | Secured Loans | Significant Unobservable Inputs (Level 3)
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total Investments at fair value	751,153	551,894
Fair Value, Recurring | Equipment Financing
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total Investments at fair value	246,025	184,074
Fair Value, Recurring | Equipment Financing | Significant Unobservable Inputs (Level 3)
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total Investments at fair value	246,025	184,074
Fair Value, Recurring | Warrants
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total Investments at fair value	30,239	36,770
Fair Value, Recurring | Warrants | Significant Other Observable Inputs (Level 2)
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total Investments at fair value	973	17
Fair Value, Recurring | Warrants | Significant Unobservable Inputs (Level 3)
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total Investments at fair value	29,266	36,753
Fair Value, Recurring | Equity
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total Investments at fair value	14,758	100,732
Fair Value, Recurring | Equity | Quoted Prices in Active Markets for Identical Assets (Level 1)
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total Investments at fair value	1,517
Fair Value, Recurring | Equity | Significant Other Observable Inputs (Level 2)
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total Investments at fair value		78,944
Fair Value, Recurring | Equity | Significant Unobservable Inputs (Level 3)
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total Investments at fair value	$ 13,241	$ 21,788

Fair Value of Financial Instr_4

Fair Value of Financial Instruments - Summary of Significant Unobservable Inputs Used to Fair Value The Level 3 Portfolio Investments (Details) - Significant Unobservable Inputs (Level 3) $ in Thousands	Sep. 30, 2022 USD ($) yr	Dec. 31, 2021 USD ($) yr
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Total Level 3 Investments	$ 1,039,685	$ 794,509
Debt investments | Discounted Cash Flows | Hypothetical Market Yield
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Total Level 3 Investments	$ 869,411	$ 508,756
Debt investments | Discounted Cash Flows | Minimum | Hypothetical Market Yield
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range	0.115	0.108
Debt investments | Discounted Cash Flows | Maximum | Hypothetical Market Yield
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range	0.370	0.332
Debt investments | Discounted Cash Flows | Weighted Average | Hypothetical Market Yield
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range	0.159	0.146
Debt investments | Originated Within the Past Three Months | Origination Market Yield
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Total Level 3 Investments	$ 85,605	$ 188,226
Debt investments | Originated Within the Past Three Months | Minimum | Origination Market Yield
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range	0.090	0.113
Debt investments | Originated Within the Past Three Months | Maximum | Origination Market Yield
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range	0.152	0.162
Debt investments | Originated Within the Past Three Months | Weighted Average | Origination Market Yield
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range	0.128	0.130
Debt investments | Transactions Precedent | Transaction Price
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Total Level 3 Investments	$ 25,489	$ 34,542
Debt investments | Scenario Analysis | Probability Weighting of Alternative Outcomes
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Total Level 3 Investments	$ 16,673
Debt investments | Scenario Analysis | Minimum | Probability Weighting of Alternative Outcomes
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range	0.050
Debt investments | Scenario Analysis | Maximum | Probability Weighting of Alternative Outcomes
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range	0.800
Debt investments | Liquidation Scenario | Probability Weighting of Alternative Outcomes
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Total Level 3 Investments		$ 4,444
Debt investments | Liquidation Scenario | Minimum | Probability Weighting of Alternative Outcomes
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range		0.200
Debt investments | Liquidation Scenario | Maximum | Probability Weighting of Alternative Outcomes
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range		0.800
Equity investments | Transactions Precedent | Transaction Price
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Total Level 3 Investments		$ 1,000
Equity investments | Scenario Analysis | Probability Weighting of Alternative Outcomes
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Total Level 3 Investments	$ 652
Equity investments | Scenario Analysis | Minimum | Probability Weighting of Alternative Outcomes
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range	0.050
Equity investments | Scenario Analysis | Maximum | Probability Weighting of Alternative Outcomes
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range	0.650
Equity investments | Market Approach | Revenue Multiple Only
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Total Level 3 Investments	$ 12,589	$ 20,788
Equity investments | Market Approach | Minimum | Revenue Multiple Only
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range		0.8
Equity investments | Market Approach | Minimum | Revenue Multiple
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range	0.2	0.2
Equity investments | Market Approach | Minimum | Volatility
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range	0.418	0.470
Equity investments | Market Approach | Minimum | Risk-Free Interest Rate
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range	0.027	0.001
Equity investments | Market Approach | Minimum | Estimated Time to Exit (in years)
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range | yr	0.8	0.2
Equity investments | Market Approach | Minimum | Discount for Lack of Marketability
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range	0	0.090
Equity investments | Market Approach | Maximum | Revenue Multiple Only
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range		2.3
Equity investments | Market Approach | Maximum | Revenue Multiple
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range	2.6	6.8
Equity investments | Market Approach | Maximum | Volatility
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range	0.820	0.850
Equity investments | Market Approach | Maximum | Risk-Free Interest Rate
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range	0.043	0.011
Equity investments | Market Approach | Maximum | Estimated Time to Exit (in years)
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range | yr	4.5	3.8
Equity investments | Market Approach | Maximum | Discount for Lack of Marketability
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range	0.294	0.323
Equity investments | Market Approach | Weighted Average | Revenue Multiple Only
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range	1.3	1.9
Equity investments | Market Approach | Weighted Average | Revenue Multiple
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range	0.8	3.5
Equity investments | Market Approach | Weighted Average | Volatility
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range	0.587	0.651
Equity investments | Market Approach | Weighted Average | Risk-Free Interest Rate
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range	0.030	0.009
Equity investments | Market Approach | Weighted Average | Estimated Time to Exit (in years)
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range | yr	2.8	2.9
Equity investments | Market Approach | Weighted Average | Discount for Lack of Marketability
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range	0.106	0.245
Warrants | Revenue Multiple
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range	0.9
Warrants | Transactions Precedent | Transaction Price
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Total Level 3 Investments	$ 9	$ 984
Warrants | Market Approach | Revenue Multiple
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Total Level 3 Investments	$ 25,990	$ 23,573
Warrants | Market Approach | Minimum | Revenue Multiple
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range	0.2	0.2
Warrants | Market Approach | Minimum | Volatility
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range	0.320	0.351
Warrants | Market Approach | Minimum | Risk-Free Interest Rate
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range	0.005	0.001
Warrants | Market Approach | Minimum | Estimated Time to Exit (in years)
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range | yr	0.1	0.2
Warrants | Market Approach | Minimum | Company Specific Adjustment
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range	0	0.079
Warrants | Market Approach | Maximum | Revenue Multiple
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range	6.5	30
Warrants | Market Approach | Maximum | Volatility
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range	0.959	1.113
Warrants | Market Approach | Maximum | Risk-Free Interest Rate
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range	0.042	0.013
Warrants | Market Approach | Maximum | Estimated Time to Exit (in years)
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range | yr	6	5
Warrants | Market Approach | Maximum | Company Specific Adjustment
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range	0.311	0.345
Warrants | Market Approach | Weighted Average | Revenue Multiple Only
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range	1.3
Warrants | Market Approach | Weighted Average | Revenue Multiple
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range		1.5
Warrants | Market Approach | Weighted Average | Volatility
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range	0.524	0.637
Warrants | Market Approach | Weighted Average | Risk-Free Interest Rate
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range	0.029	0.008
Warrants | Market Approach | Weighted Average | Estimated Time to Exit (in years)
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range | yr	2	2.3
Warrants | Market Approach | Weighted Average | Company Specific Adjustment
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range	0.118	0.099
Warrants | Black Scholes Option Pricing Model | Volatility
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Total Level 3 Investments	$ 615	$ 2,312
Warrants | Black Scholes Option Pricing Model | Minimum | Volatility
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range	0.434	0.421
Warrants | Black Scholes Option Pricing Model | Minimum | Risk-Free Interest Rate
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range	0.041	0.004
Warrants | Black Scholes Option Pricing Model | Minimum | Estimated Time to Exit (in years)
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range | yr	3.9	1
Warrants | Black Scholes Option Pricing Model | Minimum | Discount for Lack of Marketability
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range	0.190	0.272
Warrants | Black Scholes Option Pricing Model | Maximum | Volatility
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range	0.654	0.835
Warrants | Black Scholes Option Pricing Model | Maximum | Risk-Free Interest Rate
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range	0.042	0.013
Warrants | Black Scholes Option Pricing Model | Maximum | Estimated Time to Exit (in years)
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range | yr	4.3	5
Warrants | Black Scholes Option Pricing Model | Maximum | Discount for Lack of Marketability
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range	0.252	0.303
Warrants | Black Scholes Option Pricing Model | Weighted Average | Volatility
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range	0.632	0.568
Warrants | Black Scholes Option Pricing Model | Weighted Average | Risk-Free Interest Rate
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range	0.042	0.007
Warrants | Black Scholes Option Pricing Model | Weighted Average | Estimated Time to Exit (in years)
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range | yr	4	2.3
Warrants | Black Scholes Option Pricing Model | Weighted Average | Discount for Lack of Marketability
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range	0.246	0.277
Warrants | Other | Probability Weighting of Alternative Outcomes
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Total Level 3 Investments	$ 2,652	$ 9,884
Warrants | Other | Minimum | Probability Weighting of Alternative Outcomes
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range	0.100	0.100
Warrants | Other | Maximum | Probability Weighting of Alternative Outcomes
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range	0.900	0.900

Fair Value of Financial Instr_5

Fair Value of Financial Instruments - Summary of Changes In Fair Value of Company's Level 3 Debt (Details) - Significant Unobservable Inputs (Level 3) - USD ($) $ in Thousands	9 Months Ended	12 Months Ended
	Sep. 30, 2022	Dec. 31, 2021
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Fair Value, Beginning balance	$ 798,661	$ 493,651
Purchases, net of deferred fees	506,325	555,024
Non-cash conversion	(6,687)	916
Transfers out of Level 3	(1,061)	(2,611)
Proceeds from sales and paydowns	(224,162)	(287,584)
Accretion of OID and EOT payments	23,696	21,238
Net realized gain/(loss)	(9,796)	10,600
Third party participation		(283)
Change in unrealized appreciation/(depreciation)	(44,850)	7,710
Fair Value, Ending balance	1,042,126	798,661
Net change in unrealized appreciation/depreciation on Level 3 investments still held	(53,211)	13,344
Debt
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Fair Value, Beginning balance	735,968	443,219
Purchases, net of deferred fees	494,016	533,146
Non-cash conversion		916
Proceeds from sales and paydowns	(220,807)	(264,386)
Accretion of OID and EOT payments	23,696	21,238
Net realized gain/(loss)	(9,415)	2,501
Change in unrealized appreciation/(depreciation)	(26,280)	(666)
Fair Value, Ending balance	997,178	735,968
Net change in unrealized appreciation/depreciation on Level 3 investments still held	(33,298)	(1,473)
Equity
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Fair Value, Beginning balance	21,788	32,654
Purchases, net of deferred fees	4,800	12,153
Non-cash conversion	537
Proceeds from sales and paydowns	(663)	(14,098)
Net realized gain/(loss)	(676)	2,038
Third party participation		(283)
Change in unrealized appreciation/(depreciation)	(12,545)	(10,676)
Fair Value, Ending balance	13,241	21,788
Net change in unrealized appreciation/depreciation on Level 3 investments still held	(13,883)	(4,641)
Warrants
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Fair Value, Beginning balance	36,753	17,778
Purchases, net of deferred fees	7,509	5,573
Non-cash conversion	(7,224)
Transfers out of Level 3	(1,061)	(2,611)
Proceeds from sales and paydowns	(981)	(9,100)
Net realized gain/(loss)	295	6,061
Change in unrealized appreciation/(depreciation)	(6,025)	19,052
Fair Value, Ending balance	29,266	36,753
Net change in unrealized appreciation/depreciation on Level 3 investments still held	(6,030)	19,458
Escrow Receivable
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Fair Value, Beginning balance	4,152
Purchases, net of deferred fees		4,152
Proceeds from sales and paydowns	(1,711)
Fair Value, Ending balance	$ 2,441	$ 4,152

Fair Value of Financial Instr_6

Fair Value of Financial Instruments - Summary of Changes In Fair Value of Company's Level 3 Debt (Parenthetical) (Details) - USD ($)	9 Months Ended	12 Months Ended
	Sep. 30, 2022	Dec. 31, 2021	Dec. 31, 2020
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Abstract]
Transfers into Level 3	$ 0	$ 0
Right to third party participation shares of common stock			17,485
Affiliate investments (cost of $28,718 and $41,609, respectively)	$ 9,508,000	$ 32,192,000	$ 600,000

Fair Value of Financial Instr_7

Fair Value of Financial Instruments - Additional Information (Details) - USD ($) $ in Millions	Sep. 30, 2022	Dec. 31, 2021	Dec. 15, 2021	Aug. 24, 2021
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Interest rate	6%
7.00% Notes due 2025
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Carrying value	$ 178.1	$ 121.4
Interest rate	7%	7%
Unamortized deferred financing costs, net	$ 4.4	$ 3.6
Fair value	182.1	139
Convertible Notes
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Carrying value	48	47.5
Unamortized deferred financing costs, net	2	2.5
Fair value	42.7	55.8
August 2026 Notes
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Carrying value	$ 122.8	$ 122.3
Interest rate	4.375%	4.375%		4.375%
Unamortized deferred financing costs, net	$ 2.2	$ 2.7
Fair value	101.3	138.4
December 2026 Notes
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Carrying value	$ 73.4	$ 73.2
Interest rate	4.25%	4.25%	4.25%
Unamortized deferred financing costs, net	$ 1.6	$ 1.8
Fair value	60.9	73.2
KeyBank Credit Facility
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Carrying value	137.5	$ 81
Unamortized deferred financing costs, net	$ 3.6

Borrowings - Additional Informa

Borrowings - Additional Information (Details) $ / shares in Units, $ in Thousands							1 Months Ended	3 Months Ended	9 Months Ended		12 Months Ended
	Dec. 15, 2021 USD ($)	Oct. 27, 2021 USD ($)	Aug. 24, 2021 USD ($)	Dec. 11, 2020 USD ($) TradingDay $ / shares	Jan. 16, 2020 USD ($)	Jan. 09, 2020 USD ($)	Jan. 31, 2021 USD ($)	Sep. 30, 2022 USD ($) $ / shares	Sep. 30, 2022 USD ($) $ / shares	Sep. 30, 2021 USD ($)	Dec. 31, 2021 USD ($)	Jul. 27, 2022 USD ($)	Jul. 22, 2022 USD ($)	Jan. 29, 2020 USD ($)
Debt Instrument [Line Items]
Borrowings under Credit Facilities									$ 261,000	$ 71,000
Repayments of lines of credit									214,500	196,000
Line of credit facility, borrowing availability								$ 212,500	212,500		$ 38,100
Outstanding aggregate principal amount								$ 570,000	$ 570,000	$ 310,000
Interest rate								6%	6%
Debt instrument, conversion of principal amount								$ 47,958	$ 47,958		47,485
2025 Notes
Debt Instrument [Line Items]
Unamortized deferred finance costs								4,400	$ 4,400		3,600
Aggregate principal amount of unsecured notes												$ 7,500	$ 50,000
Outstanding aggregate principal amount												$ 182,500
Debt instrument, maturity date					Jan. 16, 2025
Debt instrument, redemption, description									The 2025 Notes are redeemable, in whole or in part, at any time, or from time to time, at the Company’s option, on or after January 16, 2023 at a redemption price equal to 100% of the outstanding principal amount thereof, plus accrued and unpaid interest to, but excluding, the date of redemption.
Debt instrument, redemption price, percentage of principal amount redeemed					100%
Interest rate					7%
Debt instrument, interest rate terms									The 2025 Notes bear interest at a fixed rate of 7.00% per year payable quarterly on March 15, June 15, September 15, and December 15 of each year, commencing on March 15, 2020.
Financing costs capitalized and deferred								7,800	$ 7,800
2025 Notes | Unsecured Notes
Debt Instrument [Line Items]
Aggregate principal amount of unsecured notes					$ 105,000			125,000	125,000					$ 20,000
August 2026 Notes
Debt Instrument [Line Items]
Unamortized deferred financing costs, net								2,200	2,200		2,700
Unamortized deferred finance costs								$ 2,200	$ 2,200		$ 2,700
Debt instrument, maturity date			Aug. 24, 2026
Debt instrument, redemption, description									The August 2026 Notes are redeemable, in whole or in part, at any time, or from time to time, at the Company’s option, at a redemption price equal to the greater of (1) 100% of the principal amount of the August 2026 Notes to be redeemed or (2) the sum of the present values of the remaining scheduled payments of principal and interest (exclusive of accrued and unpaid interest to the date of redemption) on the August 2026 Notes to be redeemed, discounted to the redemption date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) using the applicable treasury rate plus 50 basis points, plus, in each case, accrued and unpaid interest to the redemption date; provided, however, that if the Company redeems any August 2026 Notes on or after July 24, 2026, the redemption price for the August 2026 Notes will be equal to 100% of the principal amount of the August 2026 Notes to be redeemed, plus accrued and unpaid interest, if any, to, but excluding, the date of redemption. In addition, if a change of control repurchase event (as defined in the August 2026 Notes Indenture) occurs prior to the maturity date of the August 2026 Notes or the Company’s redemption of all outstanding August 2026 Notes, the Company will be required, subject to certain conditions, to make an offer to the holders thereof to repurchase for cash some or all of the August 2026 Notes at a repurchase price equal to 100% of the principal amount of the August 2026 Notes to be repurchased, plus accrued and unpaid interest, if any, to, but excluding, the date of repurchase.
Debt instrument, redemption price, percentage of principal amount redeemed			100%
Interest rate			4.375%					4.375%	4.375%		4.375%
Debt instrument, interest rate terms									The August 2026 Notes bear interest at a fixed rate of 4.375% per year payable semiannually on February 15 and August 15 of each year, commencing on February 15, 2022.
Financing costs capitalized and deferred								$ 2,900	$ 2,900
August 2026 Notes | Unsecured Notes
Debt Instrument [Line Items]
Aggregate principal amount of unsecured notes			$ 125,000
December 2026 Notes
Debt Instrument [Line Items]
Unamortized deferred financing costs, net								$ 1,600	$ 1,600		$ 1,800
Unamortized deferred finance costs	$ 1,900
Debt instrument, maturity date	Dec. 15, 2026
Debt instrument, redemption, description									The December 2026 Notes are redeemable, in whole or in part, at any time, or from time to time, at the Company’s option, at a redemption price equal to the greater of (1) 100% of the principal amount of the December 2026 Notes to be redeemed or (2) the sum of the present values of the remaining scheduled payments of principal and interest (exclusive of accrued and unpaid interest to the date of redemption) on the December 2026 Notes to be redeemed, discounted to the redemption date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) using the applicable treasury rate plus 50 basis points, plus, in each case, accrued and unpaid interest to the redemption date; provided, however, that if the Company redeems any December 2026 Notes on or after November 15, 2026, the redemption price for the December 2026 Notes will be equal to 100% of the principal amount of the December 2026 Notes to be redeemed, plus accrued and unpaid interest, if any, to, but excluding, the date of redemption. In addition, if a change of control repurchase event (as defined in the December 2026 Notes Indenture) occurs prior to the maturity date of the December 2026 Notes or the Company’s redemption of all outstanding December 2026 Notes, the Company will be required, subject to certain conditions, to make an offer to the holders thereof to repurchase for cash some or all of the December 2026 Notes at a repurchase price equal to 100% of the principal amount of the December 2026 Notes to be repurchased, plus accrued and unpaid interest, if any, to, but excluding, the date of repurchase.
Debt instrument, redemption price, percentage of principal amount redeemed	100%
Interest rate	4.25%							4.25%	4.25%		4.25%
Debt instrument, interest rate terms									The December 2026 Notes bear interest at a fixed rate of 4.25% per year payable semiannually on June 15 and December 15 of each year, commencing on June 15, 2022.
December 2026 Notes | Unsecured Notes
Debt Instrument [Line Items]
Aggregate principal amount of unsecured notes	$ 75,000
6.00% Convertible Notes due 2025
Debt Instrument [Line Items]
Unamortized deferred finance costs								$ 1,203	$ 1,203		$ 1,480
Aggregate principal amount of unsecured notes								50,000	$ 50,000		50,000
Debt instrument, maturity date				Dec. 11, 2025
Interest rate				6%
Debt instrument, interest rate terms									The Convertible Notes bear interest at a fixed rate of 6.00% per year, subject to additional interest upon certain events, payable semiannually in arrears on May 1 and November 1 of each year, beginning on May 1, 2021. If an investment grade rating is not maintained with respect to the Convertible Notes, additional interest of 0.75% per annum will accrue on the Convertible Notes until such time as the Convertible Notes have received an investment grade rating of “BBB-” (or its equivalent) or better. The rating remained at investment grade as of September 30, 2022.
Financing costs capitalized and deferred				$ 1,900
Additional rate of interest				0.75%
Debt instrument, date of first required payment				May 01, 2021
Debt instrument, conversion of principal amount				$ 1,000				47,958	$ 47,958		$ 47,485
Debt instrument, convertible, threshold consecutive trading days | TradingDay				30
Debt instrument, convertible, threshold percentage				120%
Percentage of repurchase price equal to principal amount of convertible notes to be repurchased				100%
Percentage of estimated at time of issuance that values of debt				99.10%
Percentage of embedded conversion feature of convertible notes				0.90%
Debt conversion original debt amount reversed							$ 500
6.00% Convertible Notes due 2025 | Capital in Excess of Par Value
Debt Instrument [Line Items]
Percentage of original issue discount				0.90%
Debt conversion, original issue discount of debt				$ 500
6.00% Convertible Notes due 2025 | Common Stock
Debt Instrument [Line Items]
Conversion notes conversion rate				66.6667					70.3524
Debt instrument, conversion of principal amount				$ 1,000				$ 1,000	$ 1,000
Debt instrument, initial conversion price per share | $ / shares				$ 15				$ 14.21	$ 14.21
6.00% Convertible Notes due 2025 | Private Convertible Note Offering
Debt Instrument [Line Items]
Aggregate principal amount of unsecured notes				$ 50,000
LIBOR
Debt Instrument [Line Items]
Variable interest rate									3.14%		0.10%
SOFR
Debt Instrument [Line Items]
Variable interest rate									3.02%
Credit Suisse Credit Facility
Debt Instrument [Line Items]
Credit facility						$ 190,000					$ 10,000
Interest rate determination basis						three-month London Interbank Offered Rate
Advance rate permitted under credit facility						65%
Maximum borrowing capacity						$ 300,000
Credit Suisse Credit Facility | LIBOR
Debt Instrument [Line Items]
Variable interest rate						3.25%
KeyBank Credit Facility
Debt Instrument [Line Items]
Credit facility		$ 350,000						$ 137,500	$ 137,500		81,000
Interest rate determination basis		Secured Overnight Financing Rate
Maximum borrowing capacity		$ 400,000
Variable advance rate on eligible term loan		60%
Variable advance rate on eligible finance loan		64%
Line of credit facility revolving period		3 years
Line of credit facility amortization period		2 years
Line of credit facility expiration date		Oct. 27, 2026
Borrowings under Credit Facilities								77,000	261,000
Repayments of lines of credit								159,500	204,500
Unamortized deferred financing costs, net								3,600	3,600
Unamortized deferred finance costs								$ 3,100	$ 3,100		$ 2,300
KeyBank Credit Facility | SOFR
Debt Instrument [Line Items]
Variable interest rate		2.85%

Borrowings - Components of Inte

Borrowings - Components of Interest Expense and Related Fees (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
2025 Notes
Line Of Credit Facility [Line Items]
Stated interest expense	$ 2,959	$ 2,188	$ 7,334	$ 6,563
Amortization of deferred financing costs	505	297	1,101	879
Total interest and amortization of deferred financing costs	$ 3,464	$ 2,485	$ 8,435	$ 7,442
Weighted average effective interest rate	8.20%	8%	8%	7.90%
Weighted average outstanding balance	$ 168,967	$ 125,000	$ 139,817	$ 125,000
August 2026 Notes
Line Of Credit Facility [Line Items]
Stated interest expense	1,367	577	4,086	577
Amortization of deferred financing costs	144	55	432	55
Total interest and amortization of deferred financing costs	$ 1,511	$ 632	$ 4,518	$ 632
Weighted average effective interest rate	4.80%	5%	4.80%	5%
December 2026 Notes
Line Of Credit Facility [Line Items]
Stated interest expense	$ 797		$ 2,391
Amortization of deferred financing costs	93		279
Total interest and amortization of deferred financing costs	$ 890		$ 2,670
Weighted average effective interest rate	4.70%		4.70%
6.00% Convertible Notes due 2025
Line Of Credit Facility [Line Items]
Stated interest expense	$ 750	$ 750	$ 2,250	$ 2,242
Amortization of deferred financing costs	$ 160	$ 158	$ 479	$ 469
Weighted average effective interest rate	7.30%	7.30%	7.30%	7.30%
Total interest and amortization of deferred financing costs and original issue discount	$ 910	$ 908	$ 2,729	$ 2,711
Credit Suisse Credit Facility
Line Of Credit Facility [Line Items]
Stated interest expense		525	9	1,684
Amortization of deferred financing costs		526		1,581
Total interest and amortization of deferred financing costs		$ 1,051	$ 9	$ 3,265
Weighted average effective interest rate		6.90%	3.90%	6.70%
Weighted average outstanding balance		$ 61,043	$ 293	$ 64,875
KeyBank Credit Facility
Line Of Credit Facility [Line Items]
Stated interest expense	2,326		4,968
Amortization of deferred financing costs	205		536
Total interest and amortization of deferred financing costs	$ 2,531		$ 5,504
Weighted average effective interest rate	6%		5.10%
Weighted average outstanding balance	$ 167,562		$ 143,654

Borrowings - Summary of Carryin

Borrowings - Summary of Carrying Value of Convertible Notes (Details) - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021	Dec. 11, 2020
Debt Instrument [Line Items]
Carrying value of Convertible Notes	$ 47,958	$ 47,485
6.00% Convertible Notes due 2025
Debt Instrument [Line Items]
Principal amount of debt	50,000	50,000
Unamortized debt financing cost	(1,203)	(1,480)
Original issue discount, net of accretion	(839)	(1,035)
Carrying value of Convertible Notes	$ 47,958	$ 47,485	$ 1,000

Commitments and Contingencies -

Commitments and Contingencies - Additional Information (Details) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021	Dec. 31, 2021	Jul. 10, 2021
Commitments And Contingencies [Line Items]
Outstanding refunded commitments	$ 5,500,000		$ 5,500,000		$ 0
Total lease expense	100,000	$ 100,000	400,000	$ 300,000
Right of use asset	2,200,000		2,200,000		2,500,000
Lease liability	$ 2,400,000		$ 2,400,000		$ 2,700,000
Chandler Office
Commitments And Contingencies [Line Items]
Lease commencement period			Feb. 21, 2017
Lease expiration period			Jul. 31, 2022
Phoenix Office
Commitments And Contingencies [Line Items]
Lease commencement period			Jul. 10, 2021
Lease expiration period			Dec. 31, 2028
Lease extension period			5 years
Final expiration date			Dec. 31, 2038
Remaining lease term	6 years 3 months 18 days		6 years 3 months 18 days
Discount rate						3.75%

Commitments and Contingencies_2

Commitments and Contingencies - Summary of Future Minimum Payments under Operating Leases (Details) $ in Thousands	Sep. 30, 2022 USD ($)
Operating Lease Liabilities Payments Due [Abstract]
2022	$ 94
2023	383
2024	382
2025	386
2026	396
Thereafter	821
Total	$ 2,462

Stockholder's Equity - Addition

Stockholder's Equity - Additional Information (Details) - USD ($)							3 Months Ended		9 Months Ended		12 Months Ended
	Aug. 18, 2022	Apr. 07, 2022	Nov. 09, 2021	Jan. 29, 2020	Jan. 16, 2020	Sep. 27, 2019	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021	Dec. 31, 2021	Feb. 02, 2021
Class Of Stock [Line Items]
Common stock, authorized							200,000,000		200,000,000		200,000,000
Common stock, par value							$ 0.001		$ 0.001		$ 0.001
Issuance of common stock in initial public offering, net of issuance costs, shares						10
Common stock issuance, aggregate purchase price						$ 150	$ 55,227,000		$ 113,141,000	$ 104,208,000
Common stock, shares issued					8,333,333		35,122,433		35,122,433		27,229,541
Proceeds from issuance of common stock					$ 114,400,000				$ 117,442,000	112,088,000
Offering costs of common stock					$ 10,600,000				4,301,000	$ 7,880,000
Common stock, value							$ 35,000		35,000		$ 27,000
Issuance of common stock pursuant to distribution reinvestment plan							$ 711,000	$ 915,000	$ 2,353,000
Private Common Stock Offering
Class Of Stock [Line Items]
Common stock, shares issued					7,000,000
Proceeds from issuance of common stock					$ 105,000,000
Overallotment Option
Class Of Stock [Line Items]
Common stock, shares issued				1,333,333
Proceeds from issuance of common stock				$ 20,000,000
Private Offerings | Legacy Funds
Class Of Stock [Line Items]
Common stock, par value					$ 15
Common stock, shares issued					9,183,185
Common stock, value					$ 137,700,000
Payment of common stock value in cash					$ 108,700,000
Private Offerings | Equity interests
Class Of Stock [Line Items]
Common stock, par value					$ 15
Common stock, shares issued					533,332
Common stock, value					$ 8,000,000
Payment of common stock value in cash					$ 2,000,000
Initial Public Offering
Class Of Stock [Line Items]
Common stock, par value												$ 14
Common stock, shares issued												8,006,291
ATM Program
Class Of Stock [Line Items]
Common stock, shares issued							176,148		176,148		35,714
Proceeds from issuance of common stock									$ 2,900,000		$ 600,000
Weighted-average price per share of common stock							$ 16.56		$ 16.56		$ 16.55
ATM Program | Maximum
Class Of Stock [Line Items]
Offering costs of common stock			$ 50,000,000
Equity Offering
Class Of Stock [Line Items]
Common stock, par value	$ 0.001	$ 0.001
Common stock, shares issued	3,587,736	2,754,840
Proceeds from issuance of common stock	$ 53,300,000	$ 48,000,000
Offering price	$ 15.33	$ 18.15
Underwriters
Class Of Stock [Line Items]
Option to purchase additional common stock shares	132,168	413,226
Additional proceeds from issuance of common stock	$ 2,000,000	$ 7,200,000
Distribution Reinvestment Plan
Class Of Stock [Line Items]
Issuance of common stock pursuant to distribution reinvestment plan, shares							49,840		140,174		281,149
Issuance of common stock pursuant to distribution reinvestment plan							$ 700		$ 2,400,000		$ 4,100,000

Stockholder's Equity - Summary

Stockholder's Equity - Summary of Distributions Declared and/or Paid (Details)	9 Months Ended
	Sep. 30, 2022 $ / shares
Dividends Payable [Line Items]
Per Share Amount	$ 4.01
May 7, 2020
Dividends Payable [Line Items]
Declaration Date	May 7, 2020
Type	Quarterly
Record Date	May 29, 2020
Payment Date	Jun. 05, 2020
Per Share Amount	$ 0.22
August 10, 2020
Dividends Payable [Line Items]
Declaration Date	August 10, 2020
Type	Quarterly
Record Date	Aug. 21, 2020
Payment Date	Sep. 04, 2020
Per Share Amount	$ 0.27
November 9, 2020
Dividends Payable [Line Items]
Declaration Date	November 9, 2020
Type	Quarterly
Record Date	Nov. 20, 2020
Payment Date	Dec. 04, 2020
Per Share Amount	$ 0.27
December 22, 2020
Dividends Payable [Line Items]
Declaration Date	December 22, 2020
Type	Quarterly
Record Date	Dec. 30, 2020
Payment Date	Jan. 15, 2021
Per Share Amount	$ 0.27
March 23, 2021
Dividends Payable [Line Items]
Declaration Date	March 23, 2021
Type	Quarterly
Record Date	Mar. 31, 2021
Payment Date	Apr. 16, 2021
Per Share Amount	$ 0.28
June 15, 2021
Dividends Payable [Line Items]
Declaration Date	June 15, 2021
Type	Quarterly
Record Date	Jun. 30, 2021
Payment Date	Jul. 15, 2021
Per Share Amount	$ 0.29
September 13, 2021
Dividends Payable [Line Items]
Declaration Date	September 13, 2021
Type	Quarterly
Record Date	Sep. 30, 2021
Payment Date	Oct. 15, 2021
Per Share Amount	$ 0.33
December 16, 2021
Dividends Payable [Line Items]
Declaration Date	December 16, 2021
Type	Quarterly
Record Date	Dec. 31, 2021
Payment Date	Jan. 14, 2022
Per Share Amount	$ 0.36
March 15, 2022
Dividends Payable [Line Items]
Declaration Date	March 15, 2022
Type	Quarterly
Record Date	Mar. 31, 2022
Payment Date	Apr. 15, 2022
Per Share Amount	$ 0.40
March 15, 2022
Dividends Payable [Line Items]
Declaration Date	March 15, 2022
Type	Supplemental
Record Date	Mar. 31, 2022
Payment Date	Apr. 15, 2022
Per Share Amount	$ 0.15
June 15, 2022
Dividends Payable [Line Items]
Declaration Date	June 15, 2022
Type	Quarterly
Record Date	Jun. 30, 2022
Payment Date	Jul. 15, 2022
Per Share Amount	$ 0.42
June 15, 2022
Dividends Payable [Line Items]
Declaration Date	June 15, 2022
Type	Supplemental
Record Date	Jun. 30, 2022
Payment Date	Jul. 15, 2022
Per Share Amount	$ 0.15
September 15, 2022
Dividends Payable [Line Items]
Declaration Date	September 15, 2022
Type	Quarterly
Record Date	Sep. 30, 2022
Payment Date	Oct. 15, 2022
Per Share Amount	$ 0.45
September 15, 2022
Dividends Payable [Line Items]
Declaration Date	September 15, 2022
Type	Supplemental
Record Date	Sep. 30, 2022
Payment Date	Oct. 15, 2022
Per Share Amount	$ 0.15

Equity Incentive Plans - Additi

Equity Incentive Plans - Additional Information (Details) - USD ($) $ in Millions	9 Months Ended		12 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Dec. 31, 2021
2019 Long Term Incentive Plan
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Common stock authorized for issuance	3,600,000
2019 Long Term Incentive Plan | Restricted Stock Awards
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Unrecognized compensation costs	$ 17	$ 9.5	$ 8.7
Unrecognized compensation costs, weighted average period	2 years 10 months 24 days	3 years 1 month 6 days	2 years 9 months 18 days
2019 Restricted Stock Plan | Director
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Common stock authorized for issuance	60,000
2019 Restricted Stock Plan | Restricted Stock Awards
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Unrecognized compensation costs	$ 0.1	$ 0.2	$ 0.1
Unrecognized compensation costs, weighted average period	9 months	9 months	6 months

Equity Incentive Plans - Summar

Equity Incentive Plans - Summary of Issuances, Vesting and Retirement of Shares under Plan (Details) - USD ($) $ / shares in Units, $ in Thousands	9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021
2019 Long Term Incentive Plan
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Unvested, Beginning balance	536,552
Shares Granted	722,336	581,300
Shares Vested	(159,315)
Shares Forfeited	(3,218)
Unvested, Ending balance	1,096,355	581,300
Fair Value of Granted Stock	$ 12,442	$ 9,580
Compensation cost recognized	$ 4,067	$ 926
Weighted Average Grant Date Fair Value, Unvested beginning balance	$ 16.48
Weighted Average Grant Date Fair Value, Shares Granted	17.22	$ 16.48
Weighted Average Grant Date Fair Value, Shares Vested	16.55
Weighted Average Grant Date Fair Value, Shares Forfeited	16.85
Weighted Average Grant Date Fair Value, Unvested ending balance	$ 16.96	$ 16.48
2019 Restricted Stock Plan
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Unvested, Beginning balance	6,066
Shares Granted	19,320	12,132
Shares Vested	(11,846)
Unvested, Ending balance	13,540	12,132
Fair Value of Granted Stock	$ 300	$ 200
Compensation cost recognized	$ 219
Weighted Average Grant Date Fair Value, Unvested beginning balance	$ 16.48
Weighted Average Grant Date Fair Value, Shares Granted	15.53	$ 16.48
Weighted Average Grant Date Fair Value, Shares Vested	16.88
Weighted Average Grant Date Fair Value, Unvested ending balance	$ 14.77	$ 16.48

Earnings Per Share - Summary of

Earnings Per Share - Summary of Computation of Basic and Diluted Earnings per Common Share (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Earnings per common share - basic
Numerator for basic earnings per share	$ (12,000)	$ 27,181	$ (28,786)	$ 77,210
Denominator for basic weighted average shares	33,098,332	26,641,084	30,506,292	25,569,565
Earnings/(Loss) per common share - basic	$ (0.36)	$ 1.02	$ (0.94)	$ 3.02
Earnings per common share - diluted
Numerator for basic earnings per share	$ (12,000)	$ 27,181	$ (28,786)	$ 77,210
Adjustment for interest expense and deferred financing costs on Convertible Notes		908		2,715
Numerator for diluted earnings per share	$ (12,000)	$ 28,089	$ (28,786)	$ 79,925
Denominator for basic weighted average shares	33,098,332	26,641,084	30,506,292	25,569,565
Adjustment for dilutive effect of Convertible Notes		3,333,335		3,333,335
Denominator for diluted weighted average shares	33,098,332	29,974,419	30,506,292	28,902,900
Earnings/(Loss) per common share - diluted	$ (0.36)	$ 0.94	$ (0.94)	$ 2.77

Income Taxes - Additional Infor

Income Taxes - Additional Information (Details) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Income Tax Disclosure [Abstract]
Federal excise tax	$ 700,000	$ 0	$ 1,900,000	$ 58,000

Income Taxes - Summary of Tax C

Income Taxes - Summary of Tax Cost Basis and Estimated Aggregate Gross Unrealized Appreciation and Depreciation From Investments for Federal Income Tax Purposes (Details) - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
Income Tax Disclosure [Abstract]
Tax Cost of Investments	$ 1,124,939	$ 849,402
Unrealized appreciation	30,769	97,569
Unrealized depreciation	(79,392)	(26,759)
Net unrealized appreciation/(depreciation) from investments	$ (48,623)	$ 70,810

Financial Highlights - Summary

Financial Highlights - Summary of Financial Highlights (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021	Jun. 30, 2022	Dec. 31, 2021	Jun. 30, 2021	Jan. 29, 2021	Dec. 31, 2020
Per Share Data:
Net asset value, beginning of period			$ 16.40	$ 13.03
Net investment income			1.64	1.11
Net realized and unrealized gains/(losses) on investments			(2.58)	1.91
Net increase/(decrease) in net assets resulting from operations			(0.94)	3.02
Offering costs			(0.12)	(0.29)
Effect of shares issued			0.12	0.14
Equity component of convertible notes				(0.02)
Distributions			(1.72)	(0.90)
Total increase/(decrease) in net assets			(2.66)	1.67
Net asset value, end of period	$ 13.74	$ 14.70	$ 13.74	$ 14.70
Shares outstanding, end of period	35,122,433	27,148,096	35,122,433	27,148,096		27,229,541
Weighted average shares outstanding, basic	33,098,332	26,641,084	30,506,292	25,569,565
Weighted average shares outstanding, diluted	36,537,607	29,974,419	33,945,567	28,902,900
Total return based on net asset value			(5.70%)	19.70%
Total return based on market value			(22.10%)	19.40%
Ratio/Supplemental Data:
Per share market value at end of period	$ 12.53	$ 16.09	$ 12.53	$ 16.09				$ 14
Net assets, end of period	$ 482,464	$ 399,006	$ 482,464	$ 399,006	$ 458,342	$ 446,533	$ 379,720		$ 238,748
Ratio of total expenses to average net assets			16.10%	11.40%
Ratio of net investment income to average net assets			14.90%	10.80%
Ratio of interest and credit facility expenses to average net assets			7.10%	5.30%
Portfolio turnover rate			29.20%	43%
Asset coverage ratio			184.60%	228.70%

Financial Highlights - Summar_2

Financial Highlights - Summary of Financial Highlights (Parenthetical) (Details) - USD ($) $ / shares in Units, $ in Millions	Sep. 30, 2022	Sep. 30, 2021	Jan. 29, 2021
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Abstract]
Market price per share	$ 12.53	$ 16.09	$ 14
Outstanding debt	$ 570	$ 310

Financial Highlights - Summar_3

Financial Highlights - Summary of Information about Senior Securities (Details) - USD ($)	9 Months Ended	12 Months Ended
	Sep. 30, 2022	Dec. 31, 2021	Dec. 31, 2020	Jul. 27, 2022	Oct. 27, 2021	Sep. 30, 2021	Jan. 09, 2020
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Convertible Notes	$ 47,958,000	$ 47,485,000
Total	570,000,000					$ 310,000,000
2025 Notes
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Total				$ 182,500,000
Credit Suisse Credit Facility
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Credit facility		10,000,000					$ 190,000,000
KeyBank Credit Facility
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Credit facility	137,500,000	81,000,000			$ 350,000,000
Senior Securities
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Total	570,000,000	466,000,000	$ 310,000,000
Asset Coverage per Unit	1,846	1,958	1,770
Senior Securities | 2025 Notes
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Notes	182,500,000	125,000,000	125,000,000
Asset Coverage per Unit	1,846	1,958	1,770
Senior Securities | Convertible Notes
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Convertible Notes	50,000,000	50,000,000	50,000,000
Asset Coverage per Unit	1,846	1,958	1,770
Senior Securities | August 2026 Notes
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Notes	125,000,000	125,000,000
Asset Coverage per Unit	1,846	1,958
Senior Securities | December 2026 Notes
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Notes	75,000,000	75,000,000
Asset Coverage per Unit	1,846	1,958
Senior Securities | Credit Suisse Credit Facility
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Credit facility		10,000,000	135,000,000
Asset Coverage per Unit		1,958	$ 1,770
Senior Securities | KeyBank Credit Facility
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Credit facility	137,500,000	81,000,000
Asset Coverage per Unit	$ 1,846	$ 1,958

Financial Highlights - Summar_4

Financial Highlights - Summary of Information about Senior Securities (Parenthetical) (Details) - USD ($)	9 Months Ended	12 Months Ended
	Sep. 30, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Abstract]
Asset coverage per unit measure per dollar	$ 1,000	$ 1,000	$ 1,000	$ 1,000

Related Party Transactions - Ad

Related Party Transactions - Additional Information (Details)	Feb. 02, 2021 $ / shares
Initial Public Offering
Related Party Transaction [Line Items]
Price per share of additional shares of common stock purchased	$ 14

N-2

N-2 - $ / shares		3 Months Ended							9 Months Ended	15 Months Ended
	Nov. 02, 2022	Sep. 30, 2022	Jun. 30, 2022	Mar. 31, 2022	Dec. 31, 2021	Sep. 30, 2021	Jun. 30, 2021	Mar. 31, 2021	Sep. 30, 2022	Dec. 31, 2022
Cover [Abstract]
Entity Central Index Key									0001786108
Amendment Flag									false
Securities Act File Number									001-39958
Document Type									10-Q
Entity Registrant Name									TRINITY CAPITAL INC.
Entity Address, Address Line One									1 N. 1st Street
Entity Address, Address Line Two									Suite 302
Entity Address, City or Town									Phoenix
Entity Address, State or Province									AZ
Entity Address, Postal Zip Code									85004
City Area Code									480
Local Phone Number									374‑5350
Entity Emerging Growth Company									true
Entity Ex Transition Period									false
General Description of Registrant [Abstract]
Investment Objectives and Practices [Text Block]									Our investment objective is to generate current income and, to a lesser extent, capital appreciation through our investments. We seek to achieve our investment objective by making investments consisting primarily of term loans and equipment financings and, to a lesser extent, working capital loans, equity and equity-related investments. In addition, we may obtain warrants or contingent exit fees at funding from many of our portfolio companies, providing an additional potential source of investment returns. We generally are required to invest at least 70% of our total assets in qualifying assets in accordance with the 1940 Act but may invest up to 30% of our total assets in non-qualifying assets, as permitted by the 1940 Act. We target investments in growth stage companies, which are typically private companies, including venture-backed companies and companies with institutional equity investors. We define “growth stage companies” as companies that have significant ownership and active participation by sponsors, such as institutional investors or private equity firms, and expected annual revenues of up to $100.0 million. Subject to the requirements of the 1940 Act, we are not limited to investing in any particular industry or geographic area and seek to invest in under-financed segments of the private credit markets. Our loans and equipment financings may have initial interest-only periods of up to 24 months and generally fully amortize over a total term of up to 60 months. These investments are typically secured by a blanket first position lien, a specific asset lien on mission critical assets and/or a blanket second position lien. We may also make a limited number of direct equity and equity-related investments in conjunction with our debt investments. We target growth stage companies that have recently issued equity to raise cash to offset potential cash flow needs related to projected growth, have achieved positive cash flow to cover debt service, or have institutional investors committed to providing additional funding. A loan or equipment financing may be structured to tie the amortization of the loan or equipment financing to the portfolio company’s projected cash balances while cash is still available for operations. As such, the loan or equipment financing may have a reduced risk of default. We believe that the amortizing nature of our investments will mitigate risk and significantly reduce the risk of our investments over a relatively short period. We focus on protecting and recovering principal in each investment and structure our investments to provide downside protection.
Risk Factors [Table Text Block]									Item 1A. Risk Factors Investing in our securities involves a number of significant risks. In addition to the other information set forth in this quarterly report on Form 10-Q, including the risk factors set forth below, you should carefully consider the risk factors discussed in “Item 1A. Risk Factors” of Annual Report on Form 10-K filed with the SEC on March 3, 2022, all of which could materially affect our business, financial condition and/or results of operations. Although the risks described below and in our other SEC filings referenced above represent the principal risks associated with an investment in us, they are not the only risks we face. Additional risks and uncertainties not currently known to us, or that we currently deem to be immaterial, might materially and adversely affect our business, financial condition and/or results of operations. Other than as described below, during the nine months ended September 30, 2022, there have been no material changes to the risk factors discussed in our SEC filings referenced above. Existing stockholders may incur dilution if, in the future, we sell shares of our common stock in one or more offerings at prices below the then current net asset value per share of our common stock. The 1940 Act prohibits us from selling shares of our common stock at a price below the current net asset value per share of such stock, with certain exceptions. One such exception is prior stockholder approval of issuances below net asset value provided that our Board of Directors makes certain determinations. At our 2022 Annual Meeting of Stockholders held on June 8, 2022, our stockholders voted to allow us to issue common stock at a price below net asset value per share for the period ending on the earlier of the one-year anniversary of the date of our 2022 Annual Meeting of Stockholders and the date of our 2023 Annual Meeting of Stockholders, which is expected to be held in May or June 2023. The proposal approved by our stockholders at our 2022 Annual Meeting of Stockholders did not specify a maximum discount below net asset value at which we are able to issue our common stock, although the number of shares sold in one or more offerings may not exceed 25% of our outstanding common stock as of the date of stockholder approval of this proposal. If we were to issue or sell shares of our common stock at a price below our net asset value per share, such sales would result in an immediate dilution to our net asset value per share and pose a risk of dilution to our stockholders. In particular, stockholders who do not purchase additional shares at or below such discounted price in proportion to their current ownership will experience an immediate decrease in net asset value per share (as well as in the aggregate net asset value of their shares if they do not participate at all). These stockholders will also experience a disproportionately greater decrease in their participation in our earnings and assets and their voting power than the increase we experience in our assets, potential earning power and voting interests from such issuance or sale. In addition, such issuances or sales may adversely affect the price at which our common stock trades. Because the number of shares of common stock that could be so issued and the timing of any issuance is not currently known, the actual dilutive effect cannot be predicted.
Share Price [Table Text Block]									The following table sets forth the net asset value per share of our common stock, the range of high and low closing sales prices of our common stock reported on Nasdaq, the closing sales price as a premium (discount) to net asset value and the dividends declared by us in each fiscal quarter since we began trading on Nasdaq. On November 2, 2022, the last reported closing sales price of our common stock on Nasdaq was $ 11.82 per share, which represented a discount of approximately 14.0 % to our net asset value per share of $ 13.74 as of September 30, 2022. As of November 2, 2022, we had approximately 87 stockholders of record, which does not include stockholders for whom shares are held in nominee or “street” name. Price Range Class and Period Net Asset Value (1) High Low High Sales Price Premium (Discount) to Net Asset Value (2) Low Sales Price Premium (Discount) to Net Asset Value (2) Cash Dividend Per Share (3) Year Ending December 31, 2022 Fourth Quarter * $ 13.82 $ 11.82 * * * Third Quarter $ 13.74 $ 16.28 $ 12.07 18.5 % ( 12.2 ) % $ 0.60 (5) Second Quarter $ 14.62 $ 19.44 $ 14.27 33.0 % ( 2.4 ) % $ 0.57 (5) First Quarter $ 15.15 $ 20.11 $ 17.00 32.7 % 12.2 % $ 0.55 (5) Year Ending December 31, 2021 Fourth Quarter $ 16.40 $ 17.65 $ 15.79 7.6 % ( 3.7 ) % $ 0.36 Third Quarter $ 14.70 $ 16.73 $ 14.14 13.8 % ( 3.8 ) % $ 0.33 Second Quarter $ 14.33 $ 15.00 $ 14.10 4.7 % ( 1.6 ) % $ 0.29 First Quarter (4) $ 13.69 $ 15.65 $ 13.75 14.3 % 0.4 % $ 0.28 (1) Net asset value per share is determined as of the last day in the relevant quarter and therefore may not reflect the net asset value per share on the date of the high and low closing sales prices. The net asset values shown are based on outstanding shares at the end of the relevant quarter. (2) Calculated as the respective high or low closing sales price less net asset value, divided by net asset value (in each case, as of the applicable quarter). (3) Represents the dividend or distribution declared in the relevant quarter. (4) Shares of our common stock began trading on Nasdaq on January 29, 2021, under the trading symbol “TRIN”. (5) Consists of a quarterly dividend and a supplemental dividend. * Not determined at time of filing.
Lowest Price or Bid		$ 12.07	$ 14.27	$ 17	$ 15.79	$ 14.14	$ 14.10	$ 13.75		$ 11.82
Highest Price or Bid		$ 16.28	$ 19.44	$ 20.11	$ 17.65	$ 16.73	$ 15	$ 15.65		$ 13.82
Highest Price or Bid, Premium (Discount) to NAV [Percent]		18.50%	33%	32.70%	7.60%	13.80%	4.70%	14.30%
Lowest Price or Bid, Premium (Discount) to NAV [Percent]		(12.20%)	(2.40%)	12.20%	(3.70%)	(3.80%)	(1.60%)	0.40%
Latest Share Price	$ 11.82
Latest Premium (Discount) to NAV [Percent]									(14.00%)
Latest NAV		$ 13.74	$ 14.62	$ 15.15	$ 16.40	$ 14.70	$ 14.33	$ 13.69	$ 13.74
Selling Shares At Prices Below Then Current Net Asset Value Per Share [Member]
General Description of Registrant [Abstract]
Risk [Text Block]									Existing stockholders may incur dilution if, in the future, we sell shares of our common stock in one or more offerings at prices below the then current net asset value per share of our common stock. The 1940 Act prohibits us from selling shares of our common stock at a price below the current net asset value per share of such stock, with certain exceptions. One such exception is prior stockholder approval of issuances below net asset value provided that our Board of Directors makes certain determinations. At our 2022 Annual Meeting of Stockholders held on June 8, 2022, our stockholders voted to allow us to issue common stock at a price below net asset value per share for the period ending on the earlier of the one-year anniversary of the date of our 2022 Annual Meeting of Stockholders and the date of our 2023 Annual Meeting of Stockholders, which is expected to be held in May or June 2023. The proposal approved by our stockholders at our 2022 Annual Meeting of Stockholders did not specify a maximum discount below net asset value at which we are able to issue our common stock, although the number of shares sold in one or more offerings may not exceed 25% of our outstanding common stock as of the date of stockholder approval of this proposal. If we were to issue or sell shares of our common stock at a price below our net asset value per share, such sales would result in an immediate dilution to our net asset value per share and pose a risk of dilution to our stockholders. In particular, stockholders who do not purchase additional shares at or below such discounted price in proportion to their current ownership will experience an immediate decrease in net asset value per share (as well as in the aggregate net asset value of their shares if they do not participate at all). These stockholders will also experience a disproportionately greater decrease in their participation in our earnings and assets and their voting power than the increase we experience in our assets, potential earning power and voting interests from such issuance or sale. In addition, such issuances or sales may adversely affect the price at which our common stock trades. Because the number of shares of common stock that could be so issued and the timing of any issuance is not currently known, the actual dilutive effect cannot be predicted.